v3.26.3
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, 2025 $ 80,666 $ 25 $ 3,310,356 $ (3,240,063) $ 70,318 $ 10,348
Beginning balance (in shares) at Jun. 30, 2025   26,553,000        
Net loss (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, 2026 $ 40,809 $ 27 3,316,289 (3,275,507) 40,809  
Beginning balance (in shares) at Jun. 30, 2026 29,778,239 29,778,000        
Net loss $ (4,146)     (4,146) (4,146)  
Issuance of common stock related to vesting of restricted stock (in shares)   429,000        
Withholding tax payments related to restricted stock (106)   (106)   (106)  
Issuance of warrants     700      
Stock repurchases (585)   (585)   (585)  
Stock repurchases (in shares)   (266,000)        
Stock-based compensation 677   677   677  
Ending balance at Sep. 30, 2026 $ 36,649 $ 27 $ 3,316,275 $ (3,279,653) $ 36,649  
Ending balance (in shares) at Sep. 30, 2026 29,941,200 29,941,000