| Segment | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|
| CoreVest | — | -$278.00K | -$48.00K | -$2.26M | -$2.06M |
| Redwood Investments | -$304.00K | -$1.57M | $30.00K | — | $1.37M |
| Sequoia | — | $9.29M | $5.46M | $8.40M | -$1.25M |
| Legacy Investments | — | -$2.54M | $571.00K | — | -$610.00K |
| Aspire | — | — | — | — | $342.00K |
| Total | $6.26M | $4.56M | $6.35M | $8.01M | -$2.50M |