7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 
      
                                                   
      cash flows from operating activities:
                                                   
      net income
    -971,000 10,160,000 -8,708,000 5,974,000 8,418,000 30,935,000 5,154,000 13,961,000 18,983,000 41,937,000 35,998,000 33,597,000 45,237,000 37,470,000 37,546,000 31,939,000 26,124,000 51,071,000 76,933,000 9,214,000 23,706,000 18,325,000 11,608,000 1,255,000 303,000 -835,000 961,000 702,000 1,434,000 -3,128,000 -677,000 -58,000 444,000 1,080,000 1,305,000 2,740,000 1,939,000 1,068,000 1,508,000 1,331,000 5,364,000 2,566,000 1,685,000 1,662,000 1,138,000 1,549,000 2,096,000 
      adjustments to reconcile net income to net cash flows from operating activities:
                                                   
      depreciation and amortization
    7,583,000 8,576,000 4,996,000 4,639,000 4,709,000 2,845,000 2,949,000 2,811,000 2,792,000 2,741,000 3,340,000 3,260,000 3,184,000 3,223,000 7,548,000 8,258,000 8,271,000 8,294,000 1,488,000 505,000 501,000 683,000 883,000 666,000 668,000 719,000 690,000 701,000 697,000 632,000 682,000 783,000 529,000 401,000 413,000 386,000 321,000 305,000 305,000 303,000 303,000 217,000 223,000 227,000 228,000 253,000 238,000 
      amortization of loan cost
    1,635,000 1,246,000 1,166,000 1,015,000 665,000 619,000 614,000 692,000 522,000 485,000 488,000 586,000 554,000 562,000 530,000 990,000 569,000 501,000 693,000 572,000 396,000 345,000 409,000 377,000 353,000 338,000 312,000 331,000 211,000 408,000 460,000 362,000 233,000 309,000 205,000 174,000 204,000           
      share-based compensation
    375,000 618,000 349,000 307,000 320,000 321,000 456,000 482,000 664,000 569,000 538,000 534,000 535,000 512,000 573,000 582,000 473,000 514,000 271,000 210,000 178,000 318,000 225,000 244,000 166,000 254,000 289,000 281,000 272,000 171,000 282,000 302,000 436,000 321,000 255,000 229,000 191,000 195,000 117,000 54,000 53,000 73,000 58,000 60,000 62,000 84,000 35,000 
      losses (earnings) from equity method investments
    908,000 771,000 222,000                                             
      other
    -1,796,000 106,000 227,000 -1,460,000 1,085,000 -92,000 -231,000 -187,000 344,000                                       
      changes in assets and liabilities:
                                                   
      receivables
    -148,477,000 -1,979,000 -58,074,000 37,684,000 -35,235,000 25,257,000 -1,026,000 -8,405,000 928,000 54,833,000 19,512,000 1,260,000 -13,808,000 -31,404,000 19,358,000 19,528,000 -15,522,000 -24,387,000 56,229,000 -26,196,000 -26,526,000 47,611,000 -72,155,000 -955,000 3,252,000 -11,169,000 7,550,000 34,087,000 -21,476,000 4,963,000 -1,842,000 2,715,000 -1,792,000 3,568,000 39,082,000 -61,199,000 22,556,000 -17,374,000 -3,371,000 24,691,000 -17,223,000 20,502,000 21,593,000 16,887,000 -38,758,000 -14,078,000 20,886,000 
      secured loans made to affiliates
     -1,000 4,833,000 -4,816,000 5,080,000        5,031,000 -5,031,000 10,000 3,032,000 -2,891,000 -16,000 4,020,000 4,642,000 2,946,000 -2,793,000 -46,000 5,154,000                       
      derivative assets
    -255,659,000 -42,113,000 1,241,000 15,881,000 5,999,000 -83,291,000 -5,088,000 61,828,000 -9,692,000 -19,425,000 -16,668,000 -9,281,000 59,236,000 -65,770,000 -1,245,000 45,057,000 -25,249,000 25,789,000 -6,818,000 55,751,000 -67,275,000 6,756,000 -47,722,000 14,187,000 -17,118,000 3,815,000 -4,642,000 1,105,000 4,689,000 240,000 -6,236,000 18,927,000 -1,914,000 -12,949,000 34,939,000 -10,802,000 4,957,000 -22,646,000 6,037,000 -6,497,000 738,000       
      income tax receivable
    3,000 4,729,000 -2,270,000 -2,289,000 -776,000  -3,310,000    1,664,000               68,000 -14,000 34,000 -8,000 -32,000 -858,000 5,218,000 -5,881,000 1,247,000 182,000 6,912,000 -1,023,000 1,527,000 -1,863,000 -958,000 1,822,000       
      precious metals held under financing arrangements
       7,934,000 -5,288,000 -9,294,000 6,748,000 -241,000 6,251,000 -1,516,000 33,273,000 -7,960,000 30,439,000 7,684,000 1,170,000 41,998,000 24,124,000 6,246,000 -733,000 -1,499,000 19,821,000 8,428,000 9,967,000 3,837,000 7,983,000 3,830,000 14,283,000 5,571,000 30,090,000                   
      inventories
    56,451,000 54,162,000 20,818,000 83,103,000 -180,155,000 38,427,000 37,522,000 -109,541,000 -19,166,000 -14,125,000 -44,966,000 -297,056,000 115,522,000 23,245,000 -205,919,000 7,361,000 -107,686,000 102,902,000 14,468,000 -104,501,000 -91,900,000 91,848,000 -150,198,000 109,267,000 -79,337,000 -26,442,000 9,866,000 13,520,000 -9,689,000 219,163,000 -164,182,000 -23,651,000 -14,384,000 60,872,000 -54,608,000 6,692,000 -52,558,000 28,916,000 -34,194,000 14,727,000 -63,005,000 -4,929,000 37,199,000 -64,531,000 16,314,000 18,247,000 -33,772,000 
      prepaid expenses and other assets
    -2,118,000 236,000 -3,313,000 678,000 -987,000 275,000 -1,309,000 744,000 -878,000 -1,848,000 -1,859,000 2,109,000 -1,738,000 1,274,000 -1,135,000 -99,000 -689,000 627,000 -102,000 -240,000 -292,000 378,000 -678,000 376,000 -17,000 -221,000 -1,155,000 916,000 -208,000 551,000 -1,616,000 88,000 -802,000               
      accounts payable and other payables
    57,772,000 -15,092,000 1,679,000 4,178,000 -8,119,000 40,000 -1,547,000 1,887,000 -16,665,000 15,301,000 843,000 -19,253,000 22,447,000 -20,048,000 18,728,000                                 
      deferred revenue and other advances
    352,717,000 43,568,000 51,718,000 -9,400,000 64,270,000 107,229,000 17,666,000 -29,521,000 -30,194,000 -72,325,000 79,484,000 -8,979,000 7,638,000 -17,536,000 34,716,000                                 
      derivative liabilities
    117,676,000 9,699,000 80,352,000 -40,236,000 19,294,000 -24,686,000 22,119,000 8,491,000 12,341,000 -75,254,000 -19,604,000 13,035,000 14,119,000 50,997,000 -22,968,000 -22,597,000 62,809,000 -7,081,000 -38,508,000 37,312,000 -11,917,000 -14,117,000 30,483,000 2,358,000 -3,281,000 7,864,000 -23,197,000 -10,670,000 15,517,000 2,286,000 -9,249,000 3,431,000 -10,593,000 18,737,000 -58,513,000 60,839,000 -22,935,000 25,381,000 -8,857,000 7,037,000 -5,004,000       
      liabilities on borrowed metals
    12,598,000 1,827,000 10,336,000 -5,599,000 7,494,000 5,353,000 1,952,000 2,488,000 85,000 -4,088,000 -5,379,000 -24,800,000 -3,508,000 -8,407,000 390,000 -7,184,000 -17,248,000 -17,869,000 -32,061,000 -11,956,000 -14,454,000 -10,398,000 -14,285,000 -3,849,000 -4,406,000 -9,506,000 -16,667,000 119,000 -53,148,000 37,052,000 223,768,000 4,516,000 436,000 -812,000 2,966,000 -725,000 -156,000 -1,221,000 1,339,000 225,000 -5,491,000 3,005,000 811,000 -6,314,000 3,289,000 89,000 -2,606,000 
      accrued liabilities
    -3,280,000 -5,372,000 -485,000 419,000 -3,998,000 -1,031,000 2,208,000 2,412,000 -10,686,000 518,000 5,702,000 1,125,000 -8,282,000 -144,000 4,950,000 4,039,000 -6,420,000 1,430,000 5,325,000 159,000 -1,227,000 -572,000 5,174,000 273,000 -1,016,000 570,000 676,000 683,000 -792,000 -784,000 779,000 771,000 -3,147,000 -657,000 1,301,000 220,000 -3,787,000 1,324,000 1,007,000 1,351,000 -1,088,000 855,000 1,059,000 -519,000 -2,135,000 166,000 919,000 
      net cash from operating activities
    195,417,000 66,966,000 102,839,000 110,071,000 -127,529,000 82,850,000 79,751,000 -57,405,000 -44,262,000 -73,572,000 91,767,000 -328,140,000 279,622,000 -13,464,000 -114,233,000 108,264,000 -69,733,000 102,794,000 52,327,000 -109,703,000 -98,072,000 61,710,000 -57,131,000 105,835,000 -62,479,000 -34,892,000 10,279,000 20,378,000 -10,298,000 -6,680,000 26,003,000 22,644,000 -34,321,000 95,060,000 -88,428,000 19,454,000 -35,867,000 24,836,000 -50,293,000 23,796,000 -54,495,000 6,908,000 69,474,000 -85,921,000 5,634,000 21,656,000 -39,163,000 
      capex
    -1,974,000 -3,898,000 -2,472,000 -3,701,000 -607,000 -2,738,000 -694,000 -1,938,000 -1,886,000 -1,556,000 -565,000 -1,735,000 -927,000 -773,000 -479,000 -918,000 -709,000 -762,000 -414,000 -461,000 -476,000 -150,000 -231,000 -152,000 -16,000 -122,000 -496,000 -404,000 -99,000 -318,000 -333,000 -988,000 -608,000 -336,000 -354,000 -538,000 -385,000 -189,000 -1,697,000 -11,000 -23,000 -53,000 -290,000 -457,000 
      free cash flows
    193,443,000 63,068,000 100,367,000 106,370,000 -128,136,000 80,112,000 79,057,000 -59,343,000 -46,148,000 -75,128,000 91,202,000 -329,875,000 278,695,000 -14,237,000 -114,712,000 107,346,000 -70,442,000 102,032,000 51,913,000 -110,164,000 -98,548,000 61,560,000 -57,362,000 105,835,000 -62,479,000 -34,892,000 10,127,000 20,362,000 -10,420,000 -7,176,000 25,599,000 22,545,000 -34,639,000 94,727,000 -89,416,000 18,846,000 -36,203,000 24,482,000 -50,831,000 23,411,000 -54,684,000 5,211,000 69,463,000 -85,944,000 5,581,000 21,366,000 -39,620,000 
      cash flows from investing activities:
                                                   
      capital expenditures for property, plant, and equipment
    -1,974,000 -3,898,000 -2,472,000 -3,701,000 -607,000 -2,738,000 -694,000 -1,938,000 -1,886,000 -1,556,000 -565,000 -1,735,000 -927,000 -773,000 -479,000 -918,000 -709,000 -762,000 -414,000 -461,000 -476,000 -150,000 -231,000                         
      secured loans receivable
    -9,590,000  11,956,000 -1,402,000 16,001,000     1,000 643,000 368,000 10,000 573,000 149,000 25,000 -1,371,000 3,612,000 49,000 -358,000 79,000 876,000 588,000 1,543,000                       
      net cash from investing activities
    -11,409,000 -61,204,000 -53,960,000 -4,982,000 15,481,000 -5,089,000 -47,849,000 -10,231,000 -428,000 -8,253,000 12,000 -22,033,000 37,113,000 -19,842,000 -15,802,000 -17,553,000 -7,366,000 -12,089,000 -71,148,000 -21,887,000 -25,269,000 -17,260,000 104,413,000 -3,374,000 -35,005,000 -9,149,000 -14,890,000 -12,265,000 21,499,000 1,712,000 -5,666,000 -8,686,000 -5,192,000 -33,770,000 19,038,000 -7,630,000 -14,125,000 -7,948,000 -9,535,000 -11,192,000 -1,544,000 -7,244,000 -7,291,000 3,330,000 -2,973,000 -4,411,000 -957,000 
      cash flows from financing activities:
                                                   
      product financing arrangements
    -107,705,000 -72,095,000 -47,129,000 10,193,000 24,000,000 -16,865,000 -8,376,000 128,998,000 53,784,000 43,727,000 -55,156,000 180,251,000 -115,662,000 83,224,000 43,668,000 -63,641,000 18,392,000 -49,039,000 -22,464,000 170,932,000 26,921,000 -47,448,000 42,360,000 -79,364,000 64,625,000 28,782,000 -16,690,000 29,287,000 -60,814,000 16,570,000 -22,791,000 -4,704,000 -10,478,000 -21,107,000 34,984,000 3,677,000 58,431,000           
      dividends paid
    -4,984,000 -4,921,000 -4,608,000 -4,642,000 -4,633,000 -4,580,000 -4,579,000 -4,652,000 -28,034,000 -4,674,000 -4,706,000 -4,694,000 -23,394,000 -6,000 -22,639,000 -10,638,000 -10,553,000                 -490,000 -489,000 -347,000 -349,000 -349,000      
      borrowings under lines of credit
    371,000,000 477,000,000 512,000,000 429,000,000 542,000,000                         -10,000,000          -14,400,000 29,900,000       
      repayments under lines of credit
    -426,000,000 -442,000,000 -427,000,000 -541,000,000 -450,000,000                                           
      proceeds from notes payable to related party
    200,000     760,000                                         
      repayments on notes payable to related party
     -4,020,000 -2,675,000 -1,672,000    -257,000 -820,000                 -500,000               
      debt funding issuance costs
    -2,641,000 -1,545,000 -1,000 -2,640,000 -348,000 -350,000 -2,625,000 -14,000 -252,000 -49,000 -170,000 -992,000 -21,000 -3,967,000 -199,000 -30,000 -1,280,000 -153,000 -398,000 -64,000    -50,000 -784,000 -2,964,000                   
      proceeds from the exercise of share-based awards
    6,000 24,000 3,281,000 664,000 336,000 2,000 960,000 459,000 700,000 662,000 63,000                                   
      net cash from financing activities
    -172,528,000 -42,366,000 27,698,000 -114,245,000 110,336,000 -64,292,000 -25,230,000 47,886,000 53,617,000 43,042,000 -86,177,000 358,037,000 -289,883,000 42,540,000 139,232,000 -100,968,000 5,303,000 -28,066,000 42,665,000 122,142,000 95,386,000 -87,628,000 36,663,000 -103,364,000 101,625,000 47,612,000 -2,470,000 -18,997,000 5,222,000 6,318,000 -27,407,000 -10,304,000 34,811,000 -54,671,000 62,560,000 -15,307,000 49,603,000 -12,718,000 69,425,000 -14,273,000 40,156,000 5,062,000 -51,095,000 83,047,000 -11,197,000 -11,925,000 32,978,000 
      net increase in cash
    11,480,000 -36,604,000   -1,712,000 13,469,000 6,672,000 -19,750,000 8,927,000 -38,783,000 5,602,000 7,864,000 26,852,000                                   
      cash, beginning of period
    77,741,000 48,636,000 39,318,000 37,783,000                                   
      cash, end of period
    89,221,000 -36,604,000 76,577,000 -9,156,000 46,924,000 13,469,000 6,672,000 -19,750,000 48,245,000 -38,783,000 5,602,000 7,864,000 64,635,000                                   
      supplemental disclosures of cash flow information:
                                                   
      cash paid during the period for:
                                                   
      interest paid
    10,594,000 11,267,000 11,511,000 8,849,000 10,981,000 9,011,000 8,691,000 8,048,000 8,494,000 7,958,000 6,814,000 8,247,000 5,768,000 5,332,000 4,574,000 4,831,000 5,839,000 5,278,000 4,934,000 3,984,000 3,737,000                           
      income taxes paid
    697,000 575,000 2,700,000 4,387,000 2,732,000 1,538,000 4,578,000 9,053,000 2,757,000 10,612,000 8,794,000 21,963,000 2,968,000 9,440,000 10,831,000 16,310,000 5,967,000 24,340,000 6,525,000 4,835,000 6,726,000    33,000                       
      income taxes refunded
    58,000 197,000 43,000 27,000 200,000 107,000 50,000 363,000 241,000       7,774,000 -2,843,000 -1,044,000                           
      non-cash investing and financing activities:
                                                   
      declared distributions and unpaid dividends
    1,000   -4,642,000 4,631,000 10,000 18,000 -4,652,000 4,745,000 -8,000 31,000 -4,623,000 4,690,000                                   
      property, plant, and equipment acquired on account
    -464,000 -940,000 -153,000         -107,000 178,000                                   
      basic weighted-average shares of common stock outstanding
    24,697,000   129,000 23,029,000   -285,000 23,365,000  -68,000 93,000 23,396,000                                   
      effect of common stock equivalents
       -143,000 951,000   -184,000 1,168,000  -9,000 -46,000 1,289,000                                   
      diluted weighted-average shares outstanding
    24,697,000   -14,000 23,980,000   -469,000 24,533,000  -77,000 47,000 24,685,000                                   
      deferred income taxes
     -2,276,000        1,836,000 -666,000 451,000 -36,000 457,000 -1,380,000 -1,760,000 -1,423,000 -473,000    987,000 1,764,000 382,000 92,000 -268,000 316,000 206,000 453,000 328,000 -28,000 -4,898,000 4,687,000 -5,121,000 -2,318,000 -5,209,000 1,868,000 2,155,000 2,985,000 111,000 1,444,000 -617,000 5,216,000     
      remeasurement gain on pre-existing equity interests
                                                   
      income tax payable
         373,000 -400,000 -3,507,000 2,549,000 958,000 -10,227,000 9,845,000 114,000 -1,075,000 -5,797,000 2,124,000 -11,226,000 7,744,000 -2,191,000 771,000                           
      acquisition of businesses, net of cash acquired
     -49,786,000                                              
      purchase of long-term investments
         -2,063,000   -2,410,000 -5,040,000 -500,000 -28,200,000 -500,000 -6,250,000 -1,233,000       -800,000                    
      purchase of intangible assets
           -500,000                                   
      purchase of marketable securities
     1,000                                             
      proceeds from sale of marketable securities
     1,378,000                                             
      noncontrolling interest contributions
                                                   
      repayment of notes
                                                 
      repurchases of common stock
       -5,371,000 -12,032,000 -4,904,000                                      
      repurchases of common stock from a related party
                                                 
      payments for tax withholding related to net settlement of share-based awards
         -214,000 -25,000 -307,000 -249,000 -1,000 2,000 -1,606,000                                   
      common stock issued for acquisitions
                                                 
      loss on reissuance of treasury stock
                                                 
      addition of right of use assets under lease obligations
         4,816,000                                          
      contingent consideration payable for acquisition of business
     5,900,000                                              
      cash
                                                   
      contingent consideration
                                                   
      common stock
                                                   
      settlement of pre-existing payables due to a-mark
                                                   
      total purchase price
                                                   
      other current assets
                                                   
      property, plant, and equipment
                                                   
      trade names
                                                   
      existing customer relationships
                                                   
      other long-term assets
                                                   
      total identifiable assets acquired
                                                   
      other liabilities
                                                   
      net identifiable assets acquired
                                                   
      goodwill
                                                   
      remeasurement loss on pre-existing equity interest
                                                   
      holdback consideration - common stock
                                                   
      repayment of debt
                                                   
      noncontrolling interest
                                                   
      operating lease right of use assets
                                                   
      in-process research and development
                                                   
      developed technology
                                                   
      operating lease liability
                                                   
      dividends and distributions received from equity method investees
       169,000 281,000 92,000 269,000                                       
      net decrease in cash
                                                   
      earnings from equity method investments
        -578,000 -764,000 206,000 -777,000 -2,709,000 -5,300,000 70,000 -4,669,000 -2,677,000 -2,590,000 -1,608,000 -1,220,000 -1,489,000 -1,650,000 -7,409,000 -2,362,000 -4,126,000 -4,486,000 -278,000 -103,000 -11,000 -264,000                      
      repurchases of common stock on account
            112,000                                       
      remeasurement gain on pre-existing equity interest
                                                   
      purchase of an option to acquire long-term investments
                                                   
      net borrowings and repayments under lines of credit
         -45,000,000 -8,000,000 28,000,000 35,000,000 5,000,000                                      
      interest added to principal of secured loans
           3,000 5,000 24,000 -4,000 -2,000 -4,000 -1,000 -4,000 -4,000 -5,000 -4,000 -5,000 -4,000 -4,000 -5,000 -5,000 -5,000 -3,000 -6,000 -5,000 -5,000 -7,000 -12,000 -14,000 -15,000 -18,000 -16,000 -17,000 -17,000 -18,000 -19,000 -20,000 -26,000 -31,000 -37,000 -53,000 -91,000   
      fair value of shares exchanged for increase in long-term investment
                                                   
      acquisition of a business, net of cash acquired
                                                   
      distributions paid to noncontrolling interest
             -1,001,000                                   
      consideration payable for acquisition of business
                                                   
      proceeds from issuance of related party note
             -387,000 3,887,000                                   
      adjustments to reconcile net income to net cash from operating activities:
                                                   
      remeasurement gain on pre-existing equity method investment
                                                  
      acquisition of remaining noncontrolling equity interest in joint venture
                                                   
      purchase of digital assets
                 -150,000                                  
      proceeds from the sale of digital assets
                                                   
      redemption associated with acquisition of pre-existing equity method investment
                                                   
      incremental acquisition of pre-existing equity method investment, net of cash
                     -16,627,000                              
      net proceeds from the issuance of common stock
                     29,000                              
      addition of right of use assets under operating lease obligations
                 2,013,000                               
      balance as of june 30, 2020
                                                   
      net income attributable to noncontrolling interest
                                                   
      acquisition of noncontrolling interest
                                                   
      balance as of june 30, 2021
                                                   
      balance as of june 30, 2022
                                                   
      balance as of june 30, 2023
                                                   
      write-down of digital assets
                179,000                                  
      dividends received from equity method investees
              551,000                                   
      in thousands
                                                   
      borrowings and repayments under lines of credit
               184,000,000 -152,000,000 -40,000,000 95,000,000 -34,000,000 9,000,000 20,000,000 -10,000,000 -39,000,000 79,000,000 -40,000,000 -5,000,000 -24,000,000 37,000,000 18,000,000 10,000,000 -40,000,000 -21,000,000                   
      net settlement on issuance of common shares on exercise of options
                 314,000 585,000 640,000 749,000 974,000 1,094,000 1,001,000 416,000                           
      net increase in cash, cash equivalents, and restricted cash
                     62,639,000 23,844,000 -9,448,000 -27,955,000 -43,178,000 83,945,000 -903,000 4,141,000   -10,884,000 16,423,000                   
      cash, cash equivalents, and restricted cash, beginning of period
                 101,405,000 52,325,000 8,320,000 6,291,000 13,059,000               
      cash, cash equivalents, and restricted cash, end of period
                 9,234,000 9,197,000 -10,257,000 29,609,000 62,639,000 23,844,000 -9,448,000 24,370,000 -43,178,000 83,945,000 -903,000 12,461,000 3,571,000 -7,081,000 -10,884,000 22,714,000 1,350,000 -7,070,000 3,654,000 8,357,000               
      other secured loans
                                                  
      net decrease in cash, cash equivalents, and restricted cash
                  9,197,000 -10,257,000 -71,796,000             1,350,000 -7,070,000 3,654,000 -4,702,000               
      fair value of shares exchanged for increase in long term investment
                  2,978,000                               
      accounts payable and other current liabilities
                    -21,553,000 -27,971,000 -917,000 -68,550,000 69,992,000 -90,990,000                          
      dividend received from equity method investee
                                                   
      fair value of shares exchanged in acquisitions
                                                  
      conversion of loan to customer to equity interest
                                                   
      other loans originated
                         -500,000 -3,000,000                       
      provision (reversal) for doubtful accounts
                                                  
      change in accrued earn-out
                             -84,000                   
      debt extinguishment costs
                                                   
      proceeds from issuance of notes payable
                             5,000,000 90,000,000                   
      non-controlling ownership interest contribution
                                                   
      net payments related to share-based award activities
                                                   
      investment transactions with non-controlling interest
                                                   
      income taxes receivable
                          28,000 34,000 -27,000                       
      borrowings on unsecured advance
                                                   
      interest
                            5,173,000                       
      income taxes
                                       58,000 307,000 -2,000 38,000   1,132,000 1,504,000 7,675,000 2,572,000 3,742,000 
      accounts payable
                           -23,051,000 23,225,000 1,503,000 13,937,000 -14,253,000 14,996,000 -5,369,000 -7,921,000 14,094,000 1,417,000 -2,204,000 -21,694,000 4,470,000 14,606,000 3,931,000 -13,221,000 -22,440,000 27,860,000 -18,795,000 6,564,000 -24,155,000 27,496,000 17,380,000 -24,564,000 
      capital expenditures for plant, property, and equipment
                            -137,000                       
      impairment of intangible assets
                                                   
      secured loans receivables
                             443,000                      
      income taxes payable
                                 -1,418,000 -4,620,000 293,000           
      acquisition of subsidiary, net of cash
                                 33,000 -9,548,000               
      dividends
                                 -1,000 -562,000 -562,000 -562,000 -564,000 -562,000             
      proceeds from issuance of debt obligation payable to related party
                                 7,500,000               
      loss on debt extinguishment
                                                  
      secured loans to former parent
                              8,465,000 -11,282,000 6,824,000 -3,171,000 -7,850,000 713,000 -2,215,000 7,965,000 -5,142,000 -2,822,000 1,369,000 -6,000 -482,000 -171,000 -710,000 2,024,000 3,249,000     
      capital expenditures for property and equipment
                              -152,000 -16,000 -122,000 -496,000 -404,000 -99,000 -318,000 -333,000 -988,000 -608,000 -336,000 -354,000 -538,000 -385,000 -189,000 -1,697,000 -11,000 -23,000 -53,000 -290,000 -457,000 
      benefit from doubtful accounts
                                                   
      earnings from equity method investment
                               -311,000 -248,000 -143,000 -99,000 -122,000 -57,000 -21,000 6,000 -93,000 14,000 -88,000          
      secured loans
                               -830,000 93,000 72,000 602,000 -212,000 -77,000 26,928,000 -26,605,000 11,704,000 -3,262,000 1,941,000 43,000 2,021,000 340,000 -4,718,000 -7,280,000     
      earn-out payment related to acquisition of joint venture
                                                   
      loss on disposal of fixed assets
                                                   
      receivable from/payables to former parent
                                     203,000 -713,000          
      stock award grant
                                                 
      debt funding fees
                                 -251,000 -54,000 -38,000 -149,000               
      excess tax benefit of share-based award
                                                   
      borrowings (repayments) under lines of credit
                                   -5,000,000 39,000,000     22,000,000       -7,200,000 15,400,000 13,800,000 
      earn-out payments for related party contingent consideration in excess of acquisition-date fair value
                                    -208,000               
      accrued earn-out
                                                  
      prepaid expenses and other current assets
                                     -144,000 -281,000 210,000 -357,000 -45,000 -1,014,000 426,000 128,000 1,279,000 -1,823,000 70,000 -115,000 326,000 -71,000 
      acquisition of majority-owned subsidiary, net of cash
                                     -3,421,000           
      (repayments) borrowings under lines of credit
                                       -18,000,000 -9,000,000           
      repurchase and retirement of restricted stock for payroll taxes
                                         -419,000          
      net decrease in cash and cash equivalents
                                     6,619,000 -6,830,000     -1,669,000 -15,883,000   456,000 -8,536,000  -7,142,000 
      cash and cash equivalents, beginning of period
                                     17,142,000 20,927,000 13,193,000 
      cash and cash equivalents, end of period
                                     6,619,000 -6,830,000 -3,483,000 16,753,000 4,170,000 9,597,000 -1,669,000 5,044,000 4,726,000 11,088,000 456,000 4,657,000 5,320,000 -7,142,000 
      excess tax benefit of share-based awards
                                                   
      see accompanying notes to condensed consolidated financial statements
                                                   
      interest expense
                                       2,512,000 1,456,000 2,146,000 1,604,000 1,259,000 1,134,000 1,103,000 1,319,000 716,000 1,003,000 1,210,000 847,000 
      contribution of assets from minority interest
                                       3,454,000           
      payable to minority interest partner for acquired business
                                       500,000           
      earn out obligation payable to minority interest partner
                                       1,523,000           
      release of common stock
                                        172,000           
      net increase in cash and cash equivalents
                                        -389,000 4,170,000    4,726,000      
      loss on sale of property and equipment
                                                   
      proceeds from the sale of property and equipment
                                                   
      product financing arrangement
                                         -33,810,000 42,664,000 474,000 10,605,000 -8,689,000 -32,546,000 60,047,000 -3,997,000 -25,074,000 24,178,000 
      income tax receivable from/ income taxes payables to former parent
                                                   
      purchase of cost method investment
                                             -889,000 -1,111,000  
      receivable from/ payables to former parent
                                             2,921,000      
      retirement of repurchased afinsa and auctentia common stock and interest in a-mark precious metals, inc.
                                                   
      secured loans received in satisfaction of customer receivable
                                                   
      income tax receivables
                                                   
      obligation to repurchase common stock
                                                   
      dividends paid to former parent
                                                  
      income taxes payables
                                                -1,794,000   
      secured loans acquired
                                                -3,669,000   
      principal collections on secured loans acquired
                                                1,860,000   
      contribution from non-controlling interest
                                                   
      payables to former parent
                                                   
      payable to parent
                                                   
      dividends paid to parent
                                                   
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.