| Schedule of Equity Method Investments |
The following tables contain summarized financial information with respect to B&W: | | | | | | | | | | | | | March 31, 2026 | | September 30, 2025 | | Current assets | $ | 491,272 | | | $ | 479,733 | | | Noncurrent assets | $ | 266,573 | | | $ | 178,151 | | | Current liabilities | $ | 494,519 | | | $ | 400,985 | | | Noncurrent liabilities | $ | 435,421 | | | $ | 489,106 | | | Deficit attributable to investee | $ | (172,095) | | | $ | (232,207) | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended March 31, | | Six Months Ended March 31, | | | | 2026 | | 2025 | | 2026 | | 2025 | | | | | | Revenues | $ | 214,414 | | | $ | 181,194 | | | $ | 327,831 | | | $ | 247,470 | | | | | | | Cost of revenues | $ | 170,957 | | | $ | 141,133 | | | $ | 260,968 | | | $ | 183,176 | | | | | | | Loss from continuing operations | $ | (79,622) | | | $ | (7,763) | | | $ | (96,313) | | | $ | (79,081) | | | | | | | Net loss | $ | (76,945) | | | $ | (21,989) | | | $ | (67,715) | | | $ | (85,010) | | | | | | | Net loss attributable to investees | $ | (76,945) | | | $ | (22,007) | | | $ | (67,715) | | | $ | (85,072) | | | | | |
The following table contains summarized financial information for these companies: | | | | | | | | | | | | | March 31, 2026 | | September 30, 2025 | | Current assets | $ | 25,801 | | | $ | 23,491 | | | Noncurrent assets | $ | 149,585 | | | $ | 140,981 | | | Current liabilities | $ | 15,863 | | | $ | 22,988 | | | Noncurrent liabilities | $ | 81,680 | | | $ | 66,509 | | | Equity attributable to investee | $ | 77,843 | | | $ | 74,975 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | For the Three Months Ended March 31, | | For the Six Months Ended March 31, | | | | 2026 | | 2025 | | 2026 | | 2025 | | | | | | Revenues | $ | 20,039 | | | $ | 18,500 | | | $ | 35,576 | | | $ | 30,223 | | | | | | | Cost of revenues | $ | 2,847 | | | $ | 2,003 | | | $ | 6,003 | | | $ | 4,797 | | | | | | | Net income attributable to investees | $ | 1,391 | | | $ | 6,323 | | | $ | 3,698 | | | $ | 4,009 | | | | | |
Equity investments accounted for under the equity method of accounting consist of the following: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2026 | | December 31, 2025 | | | Percentage Ownership | | Investment Balance | | Percentage Ownership | | Investment Balance | | Investments accounted for under the equity method: | | | | | | | | | | Great American Holdings, LLC | | 38.4 | % | | $ | 77,845 | | | 38.4 | % | | $ | 83,349 | | | SW-B. Riley Retail Opportunity Fund | | 22.6 | % | | 6,972 | | | 22.6 | % | | 7,084 | | | Total equity method investments | | | | $ | 84,817 | | | | | $ | 90,433 | |
The following tables contain summarized financial information with respect to GA Holdings: | | | | | | | | | | | | | | | | | March 31, 2026 | | September 30, 2025 | | Current assets | | $ | 42,101 | | | $ | 58,177 | | | Noncurrent assets | | $ | 295,890 | | | $ | 283,238 | | | Current liabilities | | $ | 22,609 | | | $ | 51,024 | | | Noncurrent liabilities | | $ | 5,257 | | | $ | 518 | | | Mezzanine equity - preferred units | | $ | 279,097 | | | $ | 279,097 | | | Equity attributable to investee | | $ | 31,028 | | | $ | 10,776 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | For the Three Months Ended March 31, | | For the Six Months Ended March 31, 2026 | | Period from November 15, 2024 to March 31, 2025 | | | 2026 | | 2025 | | | | Revenue | | $ | 37,747 | | | $ | 37,062 | | | $ | 92,588 | | | $ | 58,736 | | | Cost of revenue and expenses | | $ | 35,148 | | | $ | 33,044 | | | $ | 86,549 | | | $ | 51,228 | | | Net income attributable to investee | | $ | 2,599 | | | $ | 4,018 | | | $ | 6,039 | | | $ | 7,508 | |
The following tables contain summarized financial information with respect to Joann Retail: | | | | | | | | | | | | | | | | | March 31, 2026 | | September 30, 2025 | | Current assets | | $ | 17,754 | | | $ | 27,415 | | | Current liabilities | | $ | 17,754 | | | $ | 27,415 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended | | Period from February 27, 2025 to March 31, 2025 | | Six Months Ended | | Period from February 27, 2025 to March 31, 2025 | | | March 31, 2026 | | | March 31, 2026 | | | Revenue | | $ | 2,671 | | | $ | — | | | $ | 9,254 | | | $ | — | | | Cost of revenue and expenses | | 710 | | | 3,615 | | | 2,431 | | | 3,615 | | | Net income (loss) attributed to investee | | $ | 1,961 | | | $ | (3,615) | | | $ | 6,823 | | | $ | (3,615) | |
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