| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Risk Management | $0.00 | $0.00 | — | $0.00 | $600.00K | $200.00K | -$1.80M | -$6.00M |
| Brokerage | -$700.00K | -$200.00K | $2.40M | $600.00K | -$200.00K | -$2.00M | -$3.40M | $2.00M |
| Corporate | $2.40M | -$15.20M | — | $23.90M | $25.30M | $3.40M | -$100.60M | $0.00 |
| Total | -$700.00K | -$200.00K | $2.40M | $600.00K | -$200.00K | -$2.00M | -$3.40M | $2.00M |