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v3.25.2

Consolidated Statements of Stockholders' Equity - USD ($) $ in Thousands | Total | Common Stock | Additional Paid-in Capital | Accumulated Deficit | Total Great Elm Group Inc. Stockholders' Equity | Non-controlling Interest
--- | --- | --- | --- | --- | --- | ---
Beginning balance at Jun. 30, 2023 | $ 63,842 | $ 30 | $ 3,315,378 | $ (3,251,566) | $ 63,842 |
Beginning balance (in shares) at Jun. 30, 2023 |  | 29,547,000 |  |  |  |
Net income (loss) | (926) |  |  | (1,388) | (1,388) | $ 462
Issuance of common stock related to vesting of restricted stock (in shares) |  | 947,000 |  |  |  |
Issuance of interests in Consolidated Funds | 7,250 |  |  |  |  | 7,250
Distributions from Consolidated Funds | (231) |  |  |  |  | (231)
Stock repurchases | (2,104) |  | (2,104) |  | (2,104) |
Stock-based compensation | 2,364 |  | 2,364 |  | 2,364 |
Ending balance at Jun. 30, 2024 | $ 70,195 | $ 30 | 3,315,638 | (3,252,954) | 62,714 | 7,481
Ending balance (in shares) at Jun. 30, 2024 | 30,494,448 | 30,494,000 |  |  |  |
Net income (loss) | $ 15,550 |  |  | 12,891 | 12,891 | 2,659
Issuance of common stock related to vesting of restricted stock (in shares) |  | 1,116,000 |  |  |  |
Contributions to Consolidated Funds | 750 |  |  |  |  | 750
Distributions from Consolidated Funds | (542) |  |  |  |  | (542)
Stock repurchases | (7,239) | $ (5) | (7,234) |  | (7,239) |
Stock repurchases (in shares) |  | (5,057,000) |  |  |  |
Stock-based compensation | 1,952 |  | 1,952 |  | 1,952 |
Ending balance at Jun. 30, 2025 | $ 80,666 | $ 25 | $ 3,310,356 | $ (3,240,063) | $ 70,318 | $ 10,348
Ending balance (in shares) at Jun. 30, 2025 | 26,552,948 | 26,553,000 |  |  |  |

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