| Segment | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Fund Management Related Party | $4.51M | $4.59M | $4.69M | $4.09M | $3.77M | $4.33M | $4.57M | $6.33M |
| Beauty Products | $821K | $597K | $832K | $641K | $903K | $671K | $1.16M | $707K |
| Financial Services | $264K | $210K | $214K | $220K | $210K | $208K | $268K | $155K |
| Total | $8.27M | $7.91M | $8M | $5.52M | $12.23M | $6.96M | $7.64M | $7.19M |