| Schedule of Equity Method Investments |
The following tables contain summarized financial information with respect to B&W: | | | | | | | | | | | | | June 30, 2026 | | September 30, 2025 | | Current assets | $ | 725,441 | | | $ | 479,733 | | | Noncurrent assets | $ | 274,162 | | | $ | 178,151 | | | Current liabilities | $ | 500,297 | | | $ | 400,985 | | | Noncurrent liabilities | $ | 441,937 | | | $ | 489,106 | | | Equity (Deficit) attributable to investee | $ | 57,369 | | | $ | (232,207) | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | Nine Months Ended June 30, | | | | 2026 | | 2025 | | 2026 | | 2025 | | | | | | Revenues | $ | 319,716 | | | $ | 144,054 | | | $ | 647,547 | | | $ | 391,524 | | | | | | | Cost of revenues | $ | 273,080 | | | $ | 100,812 | | | $ | 534,048 | | | $ | 283,988 | | | | | | | Income (loss) from continuing operations | $ | 14,255 | | | $ | (6,052) | | | $ | (82,058) | | | $ | (85,133) | | | | | | | Net income (loss) | $ | 14,255 | | | $ | (58,492) | | | $ | (53,460) | | | $ | (143,502) | | | | | | | Net income (loss) attributable to investees | $ | 14,255 | | | $ | (58,492) | | | $ | (53,460) | | | $ | (143,564) | | | | | |
The following table contains summarized financial information for these companies: | | | | | | | | | | | | | June 30, 2026 | | September 30, 2025 | | Current assets | $ | 48,669 | | | $ | 23,491 | | | Noncurrent assets | $ | 161,936 | | | $ | 140,981 | | | Current liabilities | $ | 13,145 | | | $ | 22,988 | | | Noncurrent liabilities | $ | 98,374 | | | $ | 66,509 | | | Equity attributable to investee | $ | 99,086 | | | $ | 74,975 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | Nine Months Ended June 30, | | | | 2026 | | 2025 | | 2026 | | 2025 | | | | | | Revenues | $ | 19,332 | | | $ | 16,709 | | | $ | 54,980 | | | $ | 46,932 | | | | | | | Cost of revenues | $ | 4,657 | | | $ | 2,928 | | | $ | 10,660 | | | $ | 7,725 | | | | | | | Net income attributable to investees | $ | 5,496 | | | $ | 872 | | | $ | 9,167 | | | $ | 4,881 | | | | | |
Equity investments accounted for under the equity method of accounting consist of the following: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | September 30, 2026 | | December 31, 2025 | | | Percentage Ownership | | Investment Balance | | Percentage Ownership | | Investment Balance | | Investments accounted for under the equity method: | | | | | | | | | | Great American Holdings, LLC | | 38.5 | % | | $ | 62,250 | | | 38.4 | % | | $ | 83,349 | | | SW-B. Riley Retail Opportunity Fund | | 22.6 | % | | 5,809 | | | 22.6 | % | | 7,084 | | | Total equity method investments | | | | $ | 68,059 | | | | | $ | 90,433 | |
The following tables contain summarized financial information with respect to GA Holdings: | | | | | | | | | | | | | | | | | June 30, 2026 | | September 30, 2025 | | Current assets | | $ | 55,294 | | | $ | 58,177 | | | Noncurrent assets | | $ | 378,719 | | | $ | 283,238 | | | Current liabilities | | $ | 87,481 | | | $ | 51,024 | | | Noncurrent liabilities | | $ | 16,881 | | | $ | 518 | | | Mezzanine equity - preferred units | | $ | 279,097 | | | $ | 279,097 | | | Equity attributable to investee | | $ | 50,554 | | | $ | 10,776 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | For the Three Months Ended June 30, | | Nine Months Ended June 30, 2026 | | Period from November 15, 2024 to June 30, 2025 | | | 2026 | | 2025 | | | | Revenue | | $ | 64,854 | | | $ | 55,947 | | | $ | 157,442 | | | $ | 114,683 | | | Cost of revenue and expenses | | $ | 58,629 | | | $ | 54,203 | | | $ | 145,178 | | | $ | 105,431 | | | Net income attributable to investee | | $ | 6,225 | | | $ | 1,744 | | | $ | 12,264 | | | $ | 9,252 | |
The following tables contain summarized financial information with respect to Joann Retail: | | | | | | | | | | | | | | | | | June 30, 2026 | | September 30, 2025 | | Current assets | | $ | 14,089 | | | $ | 27,415 | | | Current liabilities | | $ | 14,089 | | | $ | 27,415 | | | Equity attributable to investee | | $ | — | | | $ | — | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | For the Three Months Ended June 30, | | Nine Months Ended | | Period from February 27, 2025 to June 30, 2025 | | | 2026 | | 2025 | | June 30, 2026 | | | Revenue | | $ | 1,240 | | | $ | 158,990 | | | $ | 10,494 | | | $ | 158,990 | | | Cost of revenue and expenses | | 649 | | | 94,825 | | | 3,080 | | | 98,440 | | | Net income attributed to investee | | $ | 591 | | | $ | 64,165 | | | $ | 7,414 | | | $ | 60,550 | |
|