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Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($) $ in Thousands | Total | Common Stock | Additional Paid-in Capital | Accumulated Deficit | Total Great Elm Group Inc. Stockholders' Equity | Redeemable Non-controlling Interest in Consolidated Funds
--- | --- | --- | --- | --- | --- | ---
Beginning balance at Jun. 30, 2024 | $ 70,195 | $ 30 | $ 3,315,638 | $ (3,252,954) | $ 62,714 | $ 7,481
Beginning balance (in shares) at Jun. 30, 2024 |  | 30,494,000 |  |  |  |
Net (loss) income | 2,974 |  |  | 2,639 | 2,639 | 335
Issuance of common stock related to vesting of restricted stock (in shares) |  | 528,000 |  |  |  |
Distributions from Consolidated Funds | (136) |  |  |  |  | (136)
Stock repurchases | (2,109) | $ (2) | (2,107) |  | (2,109) |
Stock repurchases (in shares) |  | (2,279,000) |  |  |  |
Stock-based compensation | 660 |  | 660 |  | 660 |
Ending balance at Sep. 30, 2024 | 71,584 | $ 28 | 3,314,191 | (3,250,315) | 63,904 | 7,680
Ending balance (in shares) at Sep. 30, 2024 |  | 28,743,000 |  |  |  |
Net (loss) income | 1,354 |  |  | 1,176 | 1,176 | 178
Issuance of common stock related to vesting of restricted stock (in shares) |  | 139,000 |  |  |  |
Distributions from Consolidated Funds | (134) |  |  |  |  | (134)
Stock repurchases | (3,122) | $ (2) | (3,120) |  | (3,122) |
Stock repurchases (in shares) |  | (1,732,000) |  |  |  |
Stock-based compensation | 376 |  | 376 |  | 376 |
Ending balance at Dec. 31, 2024 | 70,058 | $ 26 | 3,311,447 | (3,249,139) | 62,334 | 7,724
Ending balance (in shares) at Dec. 31, 2024 |  | 27,150,000 |  |  |  |
Net (loss) income | (4,501) |  |  | (4,497) | (4,497) | (4)
Issuance of common stock related to vesting of restricted stock (in shares) |  | 116,000 |  |  |  |
Contributions to Consolidated Funds | 500 |  |  |  |  | 500
Distributions from Consolidated Funds | (132) |  |  |  |  | (132)
Stock repurchases | (1,086) | $ (1) | (1,085) |  | (1,086) |
Stock repurchases (in shares) |  | (579,000) |  |  |  |
Stock-based compensation | 476 |  | 476 |  | 476 |
Ending balance at Mar. 31, 2025 | 65,315 | $ 25 | 3,310,838 | (3,253,636) | 57,227 | 8,088
Ending balance (in shares) at Mar. 31, 2025 |  | 26,687,000 |  |  |  |
Beginning balance at Jun. 30, 2025 | $ 80,666 | $ 25 | 3,310,356 | (3,240,063) | 70,318 | 10,348
Beginning balance (in shares) at Jun. 30, 2025 | 26,552,948 | 26,553,000 |  |  |  |
Net (loss) income | $ (7,904) |  |  | (7,030) | (7,030) | (874)
Issuance of common stock related to vesting of restricted stock (in shares) |  | 430,000 |  |  |  |
Withholding tax payments related to restricted stock | (154) |  | (154) |  | (154) |
Issuance of common stock related to equity transactions, net | 10,034 | $ 5 | 10,029 |  | 10,034 |
Issuance of common stock related to equity transactions, net (in shares) |  | 5,354,000 |  |  |  |
Issuance of warrants | 726 |  | 726 |  | 726 |
Distributions from Consolidated Funds | (113) |  |  |  |  | (113)
Stock repurchases | (756) |  | (756) |  | (756) |
Stock repurchases (in shares) |  | (252,000) |  |  |  |
Stock-based compensation | 644 |  | 644 |  | 644 |
Ending balance at Sep. 30, 2025 | 83,143 | $ 30 | 3,320,845 | (3,247,093) | 73,782 | 9,361
Ending balance (in shares) at Sep. 30, 2025 |  | 32,085,000 |  |  |  |
Beginning balance at Jun. 30, 2025 | $ 80,666 | $ 25 | 3,310,356 | (3,240,063) | 70,318 | 10,348
Beginning balance (in shares) at Jun. 30, 2025 | 26,552,948 | 26,553,000 |  |  |  |
Issuance of warrants |  |  | 700 |  |  |
Ending balance at Mar. 31, 2026 | $ 39,840 | $ 28 | 3,316,383 | (3,276,571) | 39,840 |
Ending balance (in shares) at Mar. 31, 2026 | 29,917,837 | 29,918,000 |  |  |  |
Beginning balance at Sep. 30, 2025 | $ 83,143 | $ 30 | 3,320,845 | (3,247,093) | 73,782 | 9,361
Beginning balance (in shares) at Sep. 30, 2025 |  | 32,085,000 |  |  |  |
Net (loss) income | (16,548) |  |  | (15,754) | (15,754) | (794)
Issuance of common stock related to vesting of restricted stock (in shares) |  | 140,000 |  |  |  |
Issuance of common stock related to equity transactions, net | (189) |  | (189) |  | (189) |
Distributions from Consolidated Funds | (4,639) |  |  |  |  | (4,639)
Stock repurchases | (2,640) | $ (1) | (2,639) |  | (2,640) |
Stock repurchases (in shares) |  | (1,061,000) |  |  |  |
Stock-based compensation | 563 |  | 563 |  | 563 |
Ending balance at Dec. 31, 2025 | 59,690 | $ 29 | 3,318,580 | (3,262,847) | 55,762 | 3,928
Ending balance (in shares) at Dec. 31, 2025 |  | 31,164,000 |  |  |  |
Net (loss) income | (13,520) |  |  | (13,724) | (13,724) | 204
Issuance of common stock related to vesting of restricted stock (in shares) |  | 125,000 |  |  |  |
Issuance of common stock related to equity transactions, net | 34 |  | 34 |  | 34 |
Redemptions of non-controlling interests in Consolidated Funds | (4,132) |  |  |  |  | $ (4,132)
Stock repurchases | (2,823) | $ (1) | (2,822) |  | (2,823) |
Stock repurchases (in shares) |  | (1,371,000) |  |  |  |
Stock-based compensation | 591 |  | 591 |  | 591 |
Ending balance at Mar. 31, 2026 | $ 39,840 | $ 28 | $ 3,316,383 | $ (3,276,571) | $ 39,840 |
Ending balance (in shares) at Mar. 31, 2026 | 29,917,837 | 29,918,000 |  |  |  |

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