Screener
Total investment expenses
Breakdown
Segments
Experiential Reportable Operating SegmentView metric
Education Reportable Operating SegmentView metric
Corporate / UnallocatedView metric
| Segment | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Experiential Reportable Operating Segment | $29.81M | $28.29M | $27.54M | $26.38M | $25.45M | $24.66M | $26.12M | $26.16M |
| Corporate / Unallocated | $242K | $236K | $236K | $212K | $215K | $212K | $217K | $273K |
| Education Reportable Operating Segment | $189K | $98K | $4K | $24K | -$12K | $1K | $5K | $0 |
| Total | — | — | — | — | — | — | — | — |