v3.26.3
Long-Term Investments
 3 Months Ended
Sep. 30, 2026
Long-Term Investments [Abstract]  
Long-Term Investments

10. LONG-TERM INVESTMENTS

The following table shows the carrying value and ownership percentage of the Company's investment in privately-held entities (in thousands):

 

 

 

September 30, 2026

 

 

June 30, 2026

 

 

Investee

 

Carrying Value

 

 

Ownership Percentage

 

 

Carrying Value

 

 

Ownership Percentage

 

 

Company A

 

 

—

 

 

 

—

%

 

 

2,326

 

 

 

50.0

%

 

Texas Precious Metals, LLC

 

 

9,157

 

 

 

12.0

%

 

 

9,074

 

 

 

12.0

%

 

Atkinsons Bullion & Coins (1)

 

 

14,654

 

 

 

49.5

%

 

 

14,353

 

 

 

49.5

%

 

Company B

 

 

186

 

 

 

33.3

%

 

 

174

 

 

 

33.3

%

 

Company C

 

 

978

 

 

 

20.0

%

 

 

823

 

 

 

20.0

%

 

Company D

 

 

223

 

 

 

5.0

%

 

 

236

 

 

 

5.0

%

 

Company E

 

 

2,252

 

 

 

15.0

%

 

 

—

 

 

 

—

%

 

 

$

27,450

 

 

 

 

 

$

26,986

 

 

 

 

 

 

(1)
The Company holds an option, exercisable beginning in December 2027, to acquire additional ownership interest which would give the Company control of the investee if exercised.

All of the Company's investees are accounted for using the equity method. We consider all of our equity method investees to be related parties. See Note 14 for a summary of the Company's aggregate balances and activity with these related party entities.