v3.26.3
Secured Loans Receivable (Tables)
3 Months Ended
Sep. 30, 2026
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Schedule of Receivables, net

Receivables, net consisted of the following (in thousands):

 

 

 

September 30, 2026

 

 

June 30, 2026

 

Customer trade receivables

 

$

87,644

 

 

$

81,132

 

Wholesale trade advances

 

 

75,411

 

 

 

36,433

 

Due from brokers and other

 

 

37,057

 

 

 

78,472

 

 

 

$

200,112

 

 

$

196,037

 

Schedule of Classes for Financing Receivables

The Company's secured loans by portfolio class, which align with internal management reporting, were as follows (in thousands):

 

 

September 30, 2026

 

 

June 30, 2026

 

Bullion

 

$

80,489

 

 

 

74.9

%

 

$

77,589

 

 

 

67.4

%

Numismatic and semi-numismatic

 

 

22,789

 

 

 

21.2

%

 

 

29,144

 

 

 

25.3

%

Graded sports cards

 

 

4,137

 

 

 

3.9

%

 

 

8,395

 

 

 

7.3

%

 

$

107,415

 

 

 

100.0

%

 

$

115,128

 

 

 

100.0

%

Schedule of Financing Receivable Credit Quality Indicators Below is a summary of aggregate outstanding secured loan balances bifurcated into (i) loans with an LTV ratio of less than 75% and (ii) loans with an LTV ratio of 75% or more (in thousands):

 

 

 

September 30, 2026

 

 

June 30, 2026

 

Loan-to-value of less than 75%

 

$

94,930

 

 

 

88.4

%

 

$

92,933

 

 

 

80.7

%

Loan-to-value of 75% or more

 

 

12,485

 

 

 

11.6

%

 

 

22,195

 

 

 

19.3

%

 

$

107,415

 

 

 

100.0

%

 

$

115,128

 

 

 

100.0

%

Financing Receivable  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Schedule of Receivables, net

Below is a summary of the carrying value of our secured loans (in thousands):

 

 

September 30, 2026

 

 

June 30, 2026

 

Secured loans originated

 

$

105,439

 

 

$

113,080

 

Secured loans acquired

 

 

1,976

 

 

 

2,048

 

 

$

107,415

 

 

$

115,128