
| Trade Date | Filed | Owner | Role | Type | Shares | Price | Value | Owned After | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-20 | 2026-05-21 | Lilien R Jarrett | President and COO | Sale | 30.0K | $18.99 | $570K | 1.11M | View ↗ | |
| 2026-05-19 | 2026-05-20 | Ziemba Peter M | Chief Administrative Officer | Sale | 100.0K | $19.31 | $1.93M | 885.7K | View ↗ | |
| 2026-05-05 | 2026-05-06 | Yates David M | Chief Information Officer | Sale | 15.0K | $18.06 | $271K | 157.5K | View ↗ | |
| 2026-02-25 | 2026-03-09 | PANKOPF TONIA L | Director | Purchase | 44 | $16.94 | $751.40 | 35.0K | View ↗ | |
| 2025-11-26 | 2026-03-09 | PANKOPF TONIA L | Director | Purchase | 68 | $11.05 | $749.37 | 34.9K | View ↗ |
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total revenues | $41.8M+29.0% | $32.4M+104.8% | $15.8M-94.6% | $293.6M+4586.1% | $6.3M |
| Compensation and benefits | $137.7M+13.5% | $121.3M+10.7% | $109.5M+11.9% | $97.9M+11.0% | $88.2M |
| Fund management and administration | $89.1M+6.2% | $84.0M+17.7% | $71.3M+10.2% | $64.8M+9.9% | $58.9M |
| Marketing and advertising | $20.5M+0.1% | $20.5M+19.0% | $17.3M+12.8% | $15.3M+8.6% | $14.1M |
| Sales and business development | $16.4M+10.4% | $14.8M+9.1% | $13.6M+14.4% | $11.9M+19.8% | $9.9M |
| Contractual gold payments (Note 9) | $6.1M | — | — | — | $17.1M |
| Professional fees | $13.1M-38.1% | $21.1M+11.2% | $19.0M+37.5% | $13.8M+81.2% | $7.6M |
| Occupancy, communications and equipment | $6.5M+22.3% | $5.3M+14.1% | $4.7M+20.2% | $3.9M-15.8% | $4.6M |
| Depreciation and amortization | $3.8M+115.6% | $1.8M+100.9% | $872K+232.8% | $262K-64.5% | $738K |
| Third-party distribution fees | $15.9M+43.1% | $11.1M+18.8% | $9.4M+22.5% | $7.7M+6.7% | $7.2M |
| Acquisition-related costs | $4.7M | — | — | — | — |
| Other | $11.8M+12.4% | $10.5M+6.8% | $9.9M+13.2% | $8.7M+25.6% | $6.9M |
| Total operating expenses | $319.6M+10.0% | $290.4M+11.1% | $261.5M+8.4% | $241.3M+12.1% | $215.3M |
| Operating income | $174.2M+26.9% | $137.3M+56.9% | $87.5M+45.6% | $60.1M-32.5% | $89.1M |
| Interest expense | -$30.4M-60.9% | -$18.9M-24.1% | -$15.2M-2.1% | -$14.9M-21.1% | -$12.3M |
| Gain on revaluation/termination of deferred consideration—gold payments (Note 9) | $62.0M | — | — | — | $2.0M |
| Interest income | $11.0M+61.8% | $6.8M+65.4% | $4.1M+23.5% | $3.3M+65.3% | $2.0M |
| Impairments (Note 24) | -$7.9M | — | — | — | — |
| Loss on extinguishment of convertible notes (Note 10) | -$13.8M+54.8% | -$30.6M-215.1% | -$9.7M | — | — |
| Remeasurement of contingent consideration | -$710K | — | — | — | — |
| Other gains/(losses), net | $2.0M+132.3% | $874K+153.6% | -$1.6M+95.5% | -$36.3M | — |
| Income before income taxes | $142.2M+49.1% | $95.4M-19.8% | $119.0M+197.9% | $40.0M-29.5% | $56.7M |
| Income tax expense | $33.1M+15.2% | $28.7M+74.4% | $16.5M+253.4% | -$10.7M-256.2% | $6.9M |
| Net income | $109.1M+63.6% | $66.7M-35.0% | $102.5M+102.3% | $50.7M+1.8% | $49.8M |
| Earnings per share—basic | $770+126.5% | $340-48.5% | $660+112.9% | $310+0.0% | $310 |
| Earnings per share—diluted | $750+127.3% | $330-48.4% | $640+106.5% | $310+0.0% | $310 |
| Weighted-average common shares—basic (in Shares) | $140.4M-2.9% | $144.6M-0.1% | $144.7M+1.2% | $143.0M-0.6% | $143.8M |
| Weighted-average common shares—diluted (in Shares) | $144.9M-8.8% | $158.8M-6.8% | $170.4M+7.2% | $158.9M-1.5% | $161.3M |
| Cash dividends declared per common share (in Dollars per share) | $120+0.0% | $120+0.0% | $120+0.0% | $120+0.0% | $120 |
| Advisory fees | |||||
| Management fees [Member] | |||||
| Performance fees | |||||
| Other revenues | |||||
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
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