v3.26.1
Consolidated Statements of Stockholders' Equity - 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 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        
Net income (loss) $ (36,908)     (35,444) (35,444) (1,464)
Issuance of common stock related to vesting of restricted stock (in shares)   820,000        
Withholding tax payments related to restricted stock (154)   (154)   (154)  
Issuance of common stock related to equity transactions, net 9,879 $ 5 9,874   9,879  
Issuance of common stock related to equity transactions, net (in shares)   5,354,000        
Issuance of warrants 726   726   726  
Distributions from Consolidated Funds (4,752)         (4,752)
Redemptions of non-controlling interests in Consolidated Funds (4,132)         $ (4,132)
Stock repurchases (6,800) $ (3) (6,797)   (6,800)  
Stock repurchases (in shares)   (2,949,000)        
Stock-based compensation 2,284   2,284   2,284  
Ending balance at Jun. 30, 2026 $ 40,809 $ 27 $ 3,316,289 $ (3,275,507) $ 40,809  
Ending balance (in shares) at Jun. 30, 2026 29,778,239 29,778,000