Cash and securities segregated under federal and other regulations
26,894
26,794
29,509
Accounts receivable, net
119,864
106,850
99,864
Restricted cash
13,654
14,419
6,005
Clearing house performance bonds and guarantee funds
103,279
78,699
86,204
Participant margin deposits
-
-
1,151
Receivables from broker-dealers, futures commission merchants, and clearing organizations
138,329
149,303
123,302
Current portion of derivative assets
3,819
4,709
14,052
Other current assets
36,248
39,811
30,452
Assets held for sale
0
0
-
Total current assets
1,102,549
971,371
792,021
Investments
28,850
29,180
14,180
Fixed assets, net
-
53,464
47,861
Fixed assets and internally developed software, net-Property Plant And Equipment Excluding Internally Developed Software
64,149
-
-
Internally developed software, net
-
36,518
35,987
Fixed assets and internally developed software, net-Software Development
36,401
-
-
Goodwill
61,942
61,912
64,739
Other intangible assets, net
169,019
169,210
189,125
Deferred tax asset, net
74,404
59,673
-
Derivative assets, net of current portion
0
3,881
12,955
Other assets, net
63,073
58,971
68,402
Total assets
1,600,387
1,444,180
1,225,270
Accounts payable and other liabilities
135,917
84,029
81,803
Accrued compensation payable
27,115
19,638
31,910
Current portion of long-term debt
1,514
1,511
4,957
Deferred transaction revenues
9,207
10,397
9,166
Clearing house performance bonds and guarantee funds
102,779
78,199
85,704
Participant margin deposits
-
-
1,151
Payables to customers
140,923
153,056
133,853
Payables to clearing organizations
5,716
4,068
745
Liabilities held for sale
0
0
-
Total current liabilities
423,171
350,898
349,289
Deferred income taxes
10,863
10,866
21,999
Puttable common stock, net of current portion
-
-
0
Puttable warrants issued with debt
-
-
0
Other non-current liabilities
16,052
16,860
20,567
Long-term debt
-
-
1,506
Total liabilities
450,086
378,624
393,361
Common stock - voting and nonvoting, par value 0.001 (600,000,000 authorized (400,000,000 voting, 200,000,000 nonvoting) xx issued and outstanding common stock at june 30, 2026 (xx voting, 0 nonvoting), 85,890,086 issued and 85,536,287 outstanding common stock at december 31, 2025 (85,536,287 voting, 0 nonvoting)
99
95
82
Common stock in treasury, at cost, 353,799 shares at september 30, 2025 and 38,469 shares at december31, 2024
18,296
14,545
8,232
Additional paid-in capital
1,588,634
1,544,484
1,502,973
Accumulated deficit
-417,907
-462,115
-662,283
Accumulated other comprehensive loss, net
-2,229
-2,363
-631
Total stockholders equity
1,150,301
1,065,556
831,909
Total liabilities and stockholders equity
1,600,387
1,444,180
1,225,270
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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