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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2026 USD ($) | Mar. 31, 2025 USD ($)
Cash flows from operating activities: |  |
Net loss | $ (37,972) | $ (173)
Adjustments to reconcile net loss to net cash flows from operating activities: |  |
Proceeds from sale of real estate | 7,021 | 0
Gain on sale of real estate | (606) | (109)
Depreciation and amortization | 967 | 918
Stock-based compensation | 1,798 | 1,512
Unrealized loss (gain) on investments | 27,631 | (4,105)
Realized (gain) loss on investments | (3,536) | 338
Non-cash interest and amortization of debt issuance costs | 1,612 | 1,631
Change in fair value of contingent consideration | 0 | (6)
Other non-cash expense, net | 709 | 1,276
Adjustments to reconcile net loss to net cash flows from operating activities of Consolidated Funds: |  |
Purchase of investments | (3,966) | (3,514)
Sales of investments | 9,420 | 3,725
Amortization of premium and accretion of discount, net | (59) | (70)
Net realized and unrealized loss on investments | 3,315 | 89
Changes in operating assets and liabilities: |  |
Receivables from managed funds | 4,177 | (5,985)
Prepaid and other assets | 1,447 | (1,506)
Real estate under development | (4,547) | (2,262)
Lease Liabilities | 9 | 39
Related party payables | (67) | (374)
Accounts payable, accrued expenses and other liabilities | (2,226) | (1,768)
Changes in operating assets and liabilities of Consolidated Funds: |  |
Cash and cash equivalents | 2,424 | (850)
Other assets | 146 | 17
Accrued expenses and other liabilities | 53 | 1
Net cash flows from operating activities | 7,750 | (11,176)
Cash flows from investing activities: |  |
Purchases of investments in held-to-maturity securities | 0 | (7,403)
Proceeds from settlement of held-to-maturity investments | 0 | 17,500
Proceeds from settlement of trading securities | 0 | 34
Sales of investments | 5,524 | 0
Purchases of investments | (1,585) | (4,450)
Acquisition of business | 0 | (2,500)
Related party loan receivable | 8,000 | (7,500)
Redemption of investments | 85 | 3,886
Other | (70) | (370)
Net cash flows from investing activities | 11,954 | (803)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock | 11,860 | 0
Equity issuance costs | (1,257) | 0
Stock repurchases | (6,204) | (6,317)
Withholding tax payments related to restricted stock | (154) | 0
Redemptions of non-controlling interests in Consolidated Funds | (4,132) | 0
Contributions to non-controlling interests in Consolidated Funds | 0 | 106
Distributions from non-controlling interests in Consolidated Funds | (4,891) | 0
Net cash provided by (used in) financing activities | (4,778) | (6,211)
Net increase (decrease) in cash and cash equivalents | 14,926 | (18,190)
Cash, cash equivalents and restricted cash at beginning of period | 30,603 | 49,718
Cash, cash equivalents and restricted cash at end of period | 45,529 | 31,528
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 1,471 | 1,471
Supplemental non-cash financing transactions: |  |
Fair value of warrants issued | 726 | 0
Payable for securities purchased | 13 | $ 0
Supplemental cash flow elements |  |
Cash and cash equivalents | 45,529 |
Restricted cash | 0 |
Cash, cash equivalents and restricted cash | $ 45,529 |

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