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Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Mar. 31, 2026
Mar. 31, 2025
Revenues $ 3,418 $ 3,209 $ 17,217 $ 10,708
Cost of revenues 0 (11) 6,764 1,082
Operating costs and expenses:        
Compensation and benefits 5,307 4,001 15,463 10,989
Selling, general and administrative 1,591 1,394 5,734 4,207
Depreciation and amortization 313 361 967 918
Expenses of Consolidated Funds 177 19 218 40
Total operating costs and expenses 7,388 5,775 22,382 16,154
Operating loss (3,970) (2,555) (11,929) (6,528)
Dividends and interest income 1,166 1,481 3,726 4,606
Interest expense (1,033) (1,039) (3,083) (3,097)
Net realized and unrealized (loss) gain (9,873) (2,439) (24,095) 3,767
Net realized and unrealized gain (loss) on investments of Consolidated Funds 94 (338) (3,315) (89)
Interest and other income of Consolidated Funds 183 389 828 1,168
Loss before income taxes (13,433) (4,501) (37,868) (173)
Income tax expense (87) 0 (104) 0
Net income (loss) (13,520) (4,501) (37,972) (173)
Less: net income (loss) attributable to non-controlling interest in Consolidated Funds 204 (4) (1,464) 509
Net loss attributable to Great Elm Group, Inc. stockholders $ (13,724) $ (4,497) $ (36,508) $ (682)
Net loss attributable to stockholders per share        
Basic $ (0.45) $ (0.17) $ (1.2) $ (0.02)
Diluted $ (0.45) $ (0.17) $ (1.2) $ (0.02)
Weighted average shares outstanding        
Basic 30,763 26,915 30,451 28,000
Diluted 30,763 26,915 30,451 28,000