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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net (loss) income from continuing operations | $ 15,550 | $ (942)
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |
Net proceeds from sale of real estate | 0 | 6,163
Gain on sale of real estate | (109) | (1,061)
Depreciation and amortization | 1,249 | 1,108
Stock-based compensation | 1,952 | 2,364
Unrealized gain on investments | (15,991) | (39)
Realized loss on investments | (396) | 79
Realized gain on Convertible Notes | (467) | (2,252)
Non-cash interest and amortization of capitalized issuance costs | 2,204 | 2,373
Deferred tax expense | 216 | 0
Change in fair value of contingent consideration | (6) | (498)
Other non-cash (income) expense, net | 1,332 | (246)
Adjustments to reconcile net (loss) income to net cash used in operating activities of Consolidated Funds: |  |
Purchase of investments by Consolidated Funds | (4,680) | (12,040)
Proceeds from principal payments of Consolidated Funds | 5,234 | 879
Amortization of premium and accretion of discount, net | (93) | (32)
Net realized and unrealized gain on investments | (3,321) | (178)
Changes in operating assets and liabilities: |  |
Receivables from managed funds | (6,072) | 1,049
Prepaid and other assets | (1,551) | (1,983)
Real estate under development | (3,406) | (8,329)
Lease Liabilities | 43 | (35)
Related party payables | (370) | (1,203)
Accounts payable, accrued expenses and other liabilities | 1,191 | 1,730
Changes in operating assets and liabilities of Consolidated Funds: |  |
Cash and cash equivalents | (1,536) | (2,371)
Other assets | 26 | (253)
Accrued expenses and other liabilities | (5) | 162
Net cash provided by (used in) operating activities - continuing operations | (9,006) | (15,555)
Net cash provided by (used in) operating activities | (9,006) | (15,555)
Cash flows from investing activities: |  |
Purchases of investments in held-to-maturity securities | (7,402) | (49,036)
Proceeds from settlement of held-to-maturity investments | 17,500 | 65,073
Purchases of investments | 0 | (19,556)
Proceeds from settlement of trading securities | 29 | 0
Investments in portfolio funds | (4,473) | 0
Acquisition of business | (2,500) | 0
Related party loan receivable | (8,000) | 0
Redemption of investments | 3,886 | 0
Sales of investments | 0 | 6,754
Other | (376) | (18)
Net cash provided by (used in) investing activities - continuing operations | (1,336) | 3,217
Net cash provided by (used in) investing activities - discontinued operations | 0 | (947)
Net cash provided by (used in) investing activities | (1,336) | 2,270
Cash flows from financing activities: |  |
Net contributions to (distributions from) non-controlling interests in Consolidated Funds | 223 | 7,018
Redemption of Convertible Notes | (1,757) | (2,076)
Stock repurchases | (7,239) | (2,104)
Net cash provided by (used in) financing activities - continuing operations | (8,773) | 2,838
Net cash provided by (used in) financing activities | (8,773) | 2,838
Net increase (decrease) in cash and cash equivalents, including cash and cash equivalents classified within current assets held for sale | (19,115) | (10,447)
Net change in cash, cash equivalents and restricted cash | (19,115) | (10,447)
Cash, cash equivalents and restricted cash at beginning of period | 49,718 | 60,165
Cash, cash equivalents and restricted cash at end of period | 30,603 | 49,718
Cash paid for interest | 1,954 | 1,954
Cash paid for taxes | 139 | 192
Non-cash investing and financing activities |  |
Non-cash contribution to Consolidated Funds | 0 | 389
Lease liabilities and right of use assets arising from operating leases | 1,681 | 0
Supplemental cash flow elements |  |
Cash and cash equivalents | 30,603 | 48,147
Restricted cash | 0 | 1,571
Cash, cash equivalents and restricted cash | $ 30,603 | $ 49,718

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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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