Quarterly report pursuant to Section 13 or 15(d)

ACQUISITIONS OF SUBSIDIARIES - Schedule of Net Assets Acquired (Details)

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ACQUISITIONS OF SUBSIDIARIES - Schedule of Net Assets Acquired (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Oct. 17, 2024
Sep. 17, 2024
Mar. 31, 2024
Dec. 31, 2023
LIABILITIES          
Goodwill $ 48,217     $ 52,648 $ 52,238
SilkNetCom LLP          
ASSETS          
Cash and cash equivalents     $ 54    
Margin lending, brokerage and other receivables, net     7,417    
Fixed assets, net     41,770    
Other assets, net     270    
TOTAL ASSETS     49,511    
LIABILITIES          
Margin lending and trade payables     3,519    
Current income tax liability     5    
Other liabilities     22,315    
TOTAL LIABILITIES     25,839    
Net assets acquired     23,672    
Goodwill     208    
Total purchase price     $ 23,880    
EliteCom LLP          
ASSETS          
Cash and cash equivalents   $ 38      
Margin lending, brokerage and other receivables, net   84      
Fixed assets, net   1,890      
Intangible assets   674      
Other assets, net   84      
TOTAL ASSETS   2,770      
LIABILITIES          
Margin lending and trade payables   24      
Current income tax liability   30      
Other liabilities   995      
TOTAL LIABILITIES   1,049      
Net assets acquired   1,721      
Goodwill   1,298      
Total purchase price   $ 3,019