v3.26.1
Description of Business (Tables)
12 Months Ended
Jun. 30, 2026
Spectrum Group International, LLC  
Description Of Business [Line Items]  
Schedule of Business Acquisitions, Purchase Price and Fair values of Assets Acquired and Liabilities Assumed The following table summarizes the purchase price recorded and fair values of assets acquired and liabilities assumed through our acquisition of SGI as of the acquisition date (in thousands):

Cash

 

 

 

 

$

46,000

 

 

Common stock

 

 

 

 

 

43,618

 

 

Holdback consideration - common stock

 

 

 

 

 

1,818

 

 

Repayment of debt

 

 

 

 

 

11,017

 

 

Settlement of pre-existing payables

 

 

 

 

 

419

 

 

Noncontrolling interest

 

 

 

 

 

408

 

 

Total purchase price

 

 

 

 

$

103,280

 

 

 

 

 

 

 

 

 

Cash

 

 

 

 

$

11,264

 

 

Receivables, net

 

 

 

 

 

25,164

 

 

Inventories

 

 

 

 

 

102,587

 

 

Other current assets

 

 

 

 

 

4,559

 

 

Property, plant, and equipment, net

 

 

 

 

 

6,108

 

 

Operating lease right of use assets

 

 

 

 

 

12,047

 

 

Trade names

 

 

 

 

 

4,000

 

 

In-process research and development

 

 

 

 

 

1,500

 

 

Developed technology

 

 

 

 

 

1,500

 

 

Existing customer relationships

 

 

 

 

 

12,000

 

 

Other long-term assets

 

 

 

 

 

2,698

 

 

Total identifiable assets acquired

 

 

 

 

 

183,427

 

 

Product financing arrangements

 

 

 

 

 

(52,020

)

 

Accounts payable and other payables

 

 

 

 

 

(9,789

)

 

Deferred revenue and other advances

 

 

 

 

 

(9,381

)

 

Accrued liabilities

 

 

 

 

 

(9,935

)

 

Operating lease liability

 

 

 

 

 

(12,347

)

 

Other liabilities

 

 

 

 

 

(513

)

 

Net identifiable assets acquired

 

 

 

 

 

89,442

 

 

Goodwill

 

 

 

 

 

13,838

 

 

Total purchase price

 

 

 

 

$

103,280

 

 

Summary of Pro forma Consolidated Results of Operations

The following unaudited pro forma consolidated results of operations for the years ended June 30, 2025 and 2024 assumes that the acquisition of SGI occurred as of July 1, 2023 (in thousands):

 

 

 

Year Ended June 30,

 

 

 

 

2025

 

 

2024

 

Revenues

 

 

$

11,189,932

 

 

$

10,010,311

 

Net income

 

 

$

14,133

 

 

$

65,372

 

Pinehurst  
Description Of Business [Line Items]  
Schedule of Business Acquisitions, Purchase Price and Fair values of Assets Acquired and Liabilities Assumed The following table summarizes the purchase price recorded and fair values of assets acquired and liabilities assumed through our acquisition of Pinehurst as of the acquisition date (in thousands):

Cash

 

 

 

 

$

6,500

 

 

Pre-existing equity method investment

 

 

 

 

 

6,933

 

 

Repayment of debt

 

 

 

 

 

16,903

 

 

Contingent consideration

 

 

 

 

 

700

 

 

Settlement of pre-existing receivables

 

 

 

 

 

(4,325

)

 

Total purchase price

 

 

 

 

$

26,711

 

 

 

 

 

 

 

 

 

Cash

 

 

 

 

$

4,334

 

 

Receivables, net

 

 

 

 

 

4,481

 

 

Inventories

 

 

 

 

 

17,767

 

 

Other current assets

 

 

 

 

 

1,962

 

 

Property, plant, and equipment, net

 

 

 

 

 

763

 

 

Operating lease right of use asset

 

 

 

 

 

1,734

 

 

Trade names

 

 

 

 

 

1,000

 

 

Existing customer relationships

 

 

 

 

 

1,000

 

 

Total identifiable assets acquired

 

 

 

 

 

33,041

 

 

Accounts payable and other payables

 

 

 

 

 

(2,380

)

 

Deferred revenue and other advances

 

 

 

 

 

(1,655

)

 

Accrued liabilities

 

 

 

 

 

(210

)

 

Operating lease liability

 

 

 

 

 

(1,734

)

 

Other liabilities

 

 

 

 

 

(3,104

)

 

Net identifiable assets acquired

 

 

 

 

 

23,958

 

 

Goodwill

 

 

 

 

 

2,753

 

 

Total purchase price

 

 

 

 

$

26,711

 

 

Summary of Pro forma Consolidated Results of Operations

The following unaudited pro forma consolidated results of operations for the years ended June 30, 2025 and 2024 assumes that the acquisition of Pinehurst occurred as of July 1, 2023 (in thousands):

 

 

 

Year Ended June 30,

 

 

 

 

2025

 

 

2024

 

Revenues

 

 

$

11,003,825

 

 

$

9,739,962

 

Net income

 

 

$

17,552

 

 

$

66,048

 

Sunshine Minting, Inc.  
Description Of Business [Line Items]  
Schedule of Business Acquisitions, Purchase Price and Fair values of Assets Acquired and Liabilities Assumed The following table summarizes the purchase price recorded and fair values of assets acquired and liabilities assumed through our acquisition of SMI as of the acquisition date (in thousands):

Cash

 

 

 

 

$

22,000

 

 

Pre-existing equity method investment

 

 

 

 

 

17,927

 

 

Noncontrolling interest

 

 

 

 

 

3,224

 

 

Total purchase price

 

 

 

 

$

43,151

 

 

 

 

 

 

 

 

 

Cash

 

 

 

 

$

2,096

 

 

Receivables, net

 

 

 

 

 

4,393

 

 

Inventories

 

 

 

 

 

12,769

 

 

Other current assets

 

 

 

 

 

1,043

 

 

Property, plant, and equipment, net

 

 

 

 

 

23,351

 

 

Operating lease right of use assets

 

 

 

 

 

7,845

 

 

Assets held for sale

 

 

 

 

 

6,360

 

 

Trade names

 

 

 

 

 

1,000

 

 

Existing customer relationships

 

 

 

 

 

2,400

 

 

Proprietary knowhow

 

 

 

 

 

2,200

 

 

Other assets

 

 

 

 

 

460

 

 

Total identifiable assets acquired

 

 

 

 

 

63,917

 

 

Accounts payable and other payables

 

 

 

 

 

(1,552

)

 

Accrued liabilities

 

 

 

 

 

(11,417

)

 

Deferred tax liabilities

 

 

 

 

 

(4,221

)

 

Operating lease liabilities

 

 

 

 

 

(7,226

)

 

Other liabilities

 

 

 

 

 

(2,309

)

 

Net identifiable assets acquired

 

 

 

 

 

37,192

 

 

Goodwill

 

 

 

 

 

5,959

 

 

Total purchase price

 

 

 

 

$

43,151

 

 

Summary of Pro forma Consolidated Results of Operations

The following unaudited pro forma consolidated results of operations for the year ended June 30, 2026 and 2025 assumes that the acquisition of SMI occurred as of July 1, 2024 (in thousands):

 

 

Year Ended June 30,

 

 

 

2026

 

 

2025

 

Revenues

 

$

25,508,072

 

 

$

10,973,190

 

Net income

 

$

76,004

 

 

$

17,935

 

AMS Holding, LLC  
Description Of Business [Line Items]  
Schedule of Business Acquisitions, Purchase Price and Fair values of Assets Acquired and Liabilities Assumed The following table summarizes the purchase price recorded and fair values of assets acquired and liabilities assumed through our acquisition of AMS as of the acquisition date (in thousands):

Cash

 

 

 

 

$

50,958

 

 

Pre-existing equity method investment

 

 

 

 

 

6,318

 

 

Contingent consideration

 

 

 

 

 

5,900

 

 

Settlement of pre-existing liabilities

 

 

 

 

 

13,911

 

 

Total purchase price

 

 

 

 

$

77,087

 

 

 

 

 

 

 

 

 

Cash

 

 

 

 

$

1,172

 

 

Receivables, net

 

 

 

 

 

10,755

 

 

Inventories

 

 

 

 

 

28,708

 

 

Other current assets

 

 

 

 

 

1,602

 

 

Property, plant, and equipment, net

 

 

 

 

 

12,306

 

 

Operating lease right of use asset

 

 

 

 

 

511

 

 

Trade names

 

 

 

 

 

5,000

 

 

Existing customer relationships

 

 

 

 

 

28,000

 

 

Other assets

 

 

 

 

 

135

 

 

Total identifiable assets acquired

 

 

 

 

 

88,189

 

 

Accounts payable and other payables

 

 

 

 

 

(3,962

)

 

Deferred revenue and other advances

 

 

 

 

 

(2,426

)

 

Accrued liabilities

 

 

 

 

 

(6,680

)

 

Operating lease liability

 

 

 

 

 

(514

)

 

Other liabilities

 

 

 

 

 

(9,642

)

 

Net identifiable assets acquired

 

 

 

 

 

64,965

 

 

Goodwill

 

 

 

 

 

12,122

 

 

Total purchase price

 

 

 

 

$

77,087

 

 

Summary of Pro forma Consolidated Results of Operations

The following unaudited pro forma consolidated results of operations for the years ended June 30, 2025 and 2024 assumes that the acquisition of AMS occurred as of July 1, 2023 (in thousands):

 

 

 

Year Ended June 30,

 

 

 

 

2025

 

 

2024

 

Revenues

 

 

$

11,092,466

 

 

$

9,885,444

 

Net (loss) income

 

 

$

(2,393

)

 

$

56,910

 

Monex Acquisition  
Description Of Business [Line Items]  
Schedule of Business Acquisitions, Purchase Price and Fair values of Assets Acquired and Liabilities Assumed The following table summarizes the purchase price recorded and fair values of assets acquired and liabilities assumed through our acquisition of Monex as of the acquisition date (in thousands):

Cash

 

 

 

 

$

19,000

 

 

Contingent consideration

 

 

 

 

 

5,200

 

 

Common stock

 

 

 

 

 

19,208

 

 

Settlement of pre-existing payables due to the Company

 

 

 

 

 

6,500

 

 

Total purchase price

 

 

 

 

$

49,908

 

 

 

 

 

 

 

 

 

Cash

 

 

 

 

$

3,831

 

 

Receivables, net

 

 

 

 

 

25,371

 

 

Derivative assets

 

 

 

 

 

2,003

 

 

Inventories:

 

 

 

 

 

 

 

Inventories

 

 

 

 

 

108,147

 

 

Restricted inventories

 

 

 

 

 

801,021

 

 

 

 

 

 

 

909,168

 

 

Other current assets

 

 

 

 

 

88

 

 

Property, plant, and equipment, net

 

 

 

 

 

39

 

 

Operating lease right of use assets

 

 

 

 

 

2,534

 

 

Trade names

 

 

 

 

 

5,800

 

 

Developed technology

 

 

 

 

 

2,300

 

 

Existing customer relationships

 

 

 

 

 

18,000

 

 

Other long-term assets

 

 

 

 

 

126

 

 

Total identifiable assets acquired

 

 

 

 

 

969,260

 

 

Liabilities on borrowed metals

 

 

 

 

 

(801,021

)

 

Accounts payable and other payables

 

 

 

 

 

(1,896

)

 

Deferred revenue and other advances

 

 

 

 

 

(129,216

)

 

Accrued liabilities

 

 

 

 

 

(920

)

 

Operating lease liability

 

 

 

 

 

(2,534

)

 

Net identifiable assets acquired

 

 

 

 

 

33,673

 

 

Goodwill

 

 

 

 

 

16,235

 

 

Total purchase price

 

 

 

 

$

49,908