A-Mark Precious Metals, Inc(NASDAQ:AMRK)
A-Mark Precious Metals, Inc., together with its subsidiaries, operates as a precious metals trading company. It operates in three segments: Wholesale Trading & Ancillary Services, Secured Lending, and Direct Sales. The company sells gold, silver, platinum, and palladium in the form of bars, plates, ...
Website: http://www.amark.com
Founded: 1965
Full Time Employees: 215
Sector: Financial Services
Industry: Capital Markets
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At a glance:
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| Unit: USD | 2025-09-30 | 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 | 2013-12-31 |
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revenues | 3,680,766,000 | 2,512,048,000 | 3,009,125,000 | 2,742,345,000 | 2,715,096,000 | 2,524,955,000 | 2,610,651,000 | 2,078,815,000 | 2,484,618,000 | 3,119,355,000 | 2,317,150,000 | 1,949,705,000 | 1,900,351,000 | 2,089,804,000 | 2,109,115,000 | 1,946,364,000 | 2,013,971,000 | 2,178,666,000 | 2,049,489,000 | 1,518,744,000 | 1,866,116,000 | 1,665,768,000 | 1,258,722,000 | 1,055,590,000 | 850,169,000 | 1,266,986,000 | 1,100,912,000 | 1,766,757,000 | 1,994,963,000 | 1,680,738,000 | 2,163,790,000 | 1,326,765,000 | 1,730,845,000 | 2,126,361,000 | 1,805,653,000 | 1,735,210,000 | 1,512,750,000 | 1,529,143,000 | 2,006,936,000 | 1,453,402,000 | 1,624,495,000 | 1,538,871,000 | 1,453,466,000 | 1,413,175,000 | 1,581,547,000 | 1,488,653,000 | ||
cost of sales | 3,607,869,000 | 2,430,359,000 | 2,968,108,000 | 2,697,578,000 | 2,671,653,000 | 2,481,984,000 | 2,575,813,000 | 2,032,774,000 | 2,435,213,000 | 3,040,745,000 | 2,241,652,000 | 1,885,736,000 | 1,823,759,000 | 2,022,054,000 | 2,037,032,000 | 1,880,441,000 | 1,957,962,000 | 2,091,535,000 | 1,981,318,000 | 1,499,993,000 | 1,829,971,000 | 1,637,741,000 | 1,236,247,000 | 1,047,459,000 | 843,719,000 | 1,258,270,000 | 1,092,595,000 | 1,760,963,000 | 1,987,536,000 | 1,671,822,000 | 2,156,484,000 | 1,320,686,000 | 1,723,513,000 | 2,116,502,000 | 1,797,589,000 | 1,727,647,000 | 1,505,892,000 | 1,523,467,000 | 1,992,512,000 | 1,447,451,000 | 1,618,871,000 | 1,531,678,000 | 1,447,736,000 | 1,408,088,000 | 1,574,010,000 | 1,480,819,000 | ||
gross profit | 72,897,000 | 81,689,000 | 41,017,000 | 44,767,000 | 43,443,000 | 42,971,000 | 34,838,000 | 46,041,000 | 49,405,000 | 78,610,000 | 75,498,000 | 63,969,000 | 76,592,000 | 67,750,000 | 72,083,000 | 65,923,000 | 56,009,000 | 87,131,000 | 68,171,000 | 18,751,000 | 36,145,000 | 28,027,000 | 22,475,000 | 8,131,000 | 6,450,000 | 8,716,000 | 8,317,000 | 5,794,000 | 7,427,000 | 8,916,000 | 7,306,000 | 6,079,000 | 7,332,000 | 9,859,000 | 8,064,000 | 7,563,000 | 6,858,000 | 5,676,000 | 14,424,000 | 5,951,000 | 5,624,000 | 7,193,000 | 5,730,000 | 5,087,000 | 7,537,000 | 7,834,000 | ||
yoy | 67.80% | 90.10% | 17.74% | -2.77% | -12.07% | -45.34% | -53.86% | -28.03% | -35.50% | 16.03% | 4.74% | -2.96% | 36.75% | -22.24% | 5.74% | 251.57% | 54.96% | 210.88% | 203.32% | 130.61% | 334.53% | 157.86% | -2.24% | 11.32% | 17.36% | -6.72% | -4.69% | 1.30% | -9.56% | -9.40% | -19.62% | 6.91% | 73.70% | -44.09% | 27.09% | 21.94% | -21.09% | 151.73% | 16.98% | -25.38% | -8.18% | |||||||
qoq | -10.76% | 99.16% | -8.38% | 3.05% | 1.10% | 23.35% | -24.33% | -6.81% | -37.15% | 4.12% | 18.02% | -16.48% | 13.05% | -6.01% | 9.34% | 17.70% | -35.72% | 27.81% | 263.56% | -48.12% | 28.96% | 24.70% | 176.41% | -26.00% | 4.80% | -21.99% | -16.70% | 22.04% | 20.18% | -17.09% | -25.63% | 22.26% | 6.62% | 10.28% | 20.82% | -60.65% | 142.38% | 5.81% | -21.81% | 25.53% | 12.64% | -32.51% | -3.79% | |||||
selling, general, and administrative expenses | -59,822,000 | -53,418,000 | -33,404,000 | -25,754,000 | -26,617,000 | -22,705,000 | -22,854,000 | -22,396,000 | -21,845,000 | -22,844,000 | -23,841,000 | -20,813,000 | -17,784,000 | -20,734,000 | -20,494,000 | -18,713,000 | -16,677,000 | -24,987,000 | -14,783,000 | -9,033,000 | -10,006,000 | -10,228,000 | -10,388,000 | -7,870,000 | ||||||||||||||||||||||||
depreciation and amortization expense | -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 | |||||||||||||||||||||||||||||||
interest income | 5,571,000 | 5,345,000 | 6,722,000 | 6,794,000 | 7,087,000 | 8,073,000 | 6,682,000 | 6,311,000 | 6,102,000 | 6,064,000 | 6,087,000 | 4,984,000 | 5,096,000 | 5,675,000 | 5,343,000 | 5,251,000 | 5,531,000 | 5,234,000 | 4,724,000 | 4,533,000 | 3,983,000 | 3,269,000 | 5,968,000 | 6,232,000 | 5,260,000 | 4,807,000 | 4,652,000 | 5,589,000 | 4,087,000 | 3,268,000 | 3,161,000 | 3,452,000 | 3,283,000 | 2,959,000 | 2,884,000 | 2,430,000 | 2,250,000 | 2,182,000 | 1,933,000 | 1,591,000 | 1,607,000 | 1,398,000 | 1,477,000 | 1,294,000 | 1,391,000 | 1,403,000 | ||
interest expense | -12,600,000 | -12,902,000 | -12,951,000 | -10,363,000 | -9,987,000 | -9,633,000 | -9,907,000 | -10,168,000 | -9,823,000 | -8,925,000 | -9,237,000 | -7,236,000 | -6,130,000 | -5,695,000 | -5,429,000 | -5,395,000 | -5,473,000 | -5,200,000 | -5,335,000 | -5,037,000 | -4,293,000 | -3,585,000 | -5,051,000 | -5,081,000 | -4,699,000 | -4,239,000 | -4,656,000 | -4,157,000 | -3,642,000 | -3,359,000 | -2,733,000 | -2,729,000 | -2,700,000 | -2,447,000 | -2,241,000 | -2,105,000 | -1,658,000 | -1,322,000 | -1,234,000 | -1,122,000 | -1,157,000 | -1,047,000 | -1,002,000 | -889,000 | ||||
earnings from equity method investments | -908,000 | -771,000 | -222,000 | -2,410,000 | 578,000 | 764,000 | -206,000 | 777,000 | 2,709,000 | 4,669,000 | 2,677,000 | 2,590,000 | 1,608,000 | 1,220,000 | 1,489,000 | |||||||||||||||||||||||||||||||||
other income | 2,233,000 | 199,000 | 1,171,000 | 461,000 | 200,000 | 466,000 | 763,000 | 569,000 | 273,000 | 662,000 | 641,000 | 833,000 | 527,000 | 618,000 | 493,000 | 433,000 | 409,000 | -13,723,000 | 7,750,000 | 2,567,000 | 4,485,000 | 4,779,000 | 463,000 | 150,000 | 394,000 | 373,000 | 682,000 | 143,000 | 99,000 | 651,000 | 61,000 | 28,000 | 191,000 | 93,000 | -39,000 | 88,000 | 107,000 | |||||||||||
unrealized gains on foreign exchange | -99,000 | -446,000 | -233,000 | -840,000 | 178,000 | 215,000 | 73,000 | 105,000 | -94,000 | 116,000 | 35,000 | 1,000 | 214,000 | 231,000 | 19,000 | 90,000 | -102,000 | 150,000 | ||||||||||||||||||||||||||||||
net income before provision before income taxes | -311,000 | 2,062,500 | -9,939,000 | |||||||||||||||||||||||||||||||||||||||||||||
income tax expense | -660,000 | -2,042,000 | -1,755,000 | -3,040,000 | -1,286,000 | -4,467,000 | -4,952,000 | -14,305,000 | -9,775,000 | -9,550,000 | -12,771,000 | -9,541,000 | -8,375,000 | -8,753,000 | -6,669,000 | -12,933,000 | -9,847,000 | -2,586,000 | -6,511,000 | -4,036,000 | -1,814,000 | -432,000 | -242,000 | |||||||||||||||||||||||||
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 | -835,000 | 961,000 | 702,000 | -3,128,000 | -677,000 | -58,000 | 444,000 | 1,080,000 | 1,305,000 | 2,740,000 | 1,939,000 | 1,068,000 | 1,195,000 | 1,331,000 | 5,364,000 | 2,566,000 | 1,685,000 | 1,662,000 | 1,138,000 | 1,549,000 | 2,096,000 | 2,248,000 | ||
yoy | -111.53% | -67.16% | -268.96% | -57.21% | -55.66% | -26.23% | -85.68% | -58.45% | -58.04% | 11.92% | -4.12% | 5.19% | 73.16% | -26.63% | -51.20% | 246.64% | 10.20% | 178.70% | 562.76% | 634.18% | -2294.61% | 1107.91% | 78.77% | -73.31% | -241.95% | -1310.34% | -389.63% | -151.88% | -102.12% | -77.10% | 1.12% | 9.21% | 105.86% | -63.85% | -58.38% | -29.08% | -19.92% | 371.35% | 65.66% | -19.61% | -26.07% | |||||||
qoq | -109.56% | -216.67% | -245.76% | -29.03% | -72.79% | 500.21% | -63.08% | -26.46% | -54.73% | 16.50% | 7.15% | -25.73% | 20.73% | -0.20% | 17.56% | 22.26% | -48.85% | -33.62% | 734.96% | -61.13% | 29.36% | 57.87% | 824.94% | -186.89% | 36.89% | 362.04% | 1067.24% | -113.06% | -58.89% | -17.24% | -52.37% | 41.31% | 81.55% | -10.63% | -10.22% | -75.19% | 109.04% | 52.28% | 1.38% | 46.05% | -26.53% | -26.10% | -6.76% | |||||
net loss attributable to noncontrolling interests | -32,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to the company | -939,000 | 10,324,000 | -8,546,000 | 6,558,000 | 8,984,000 | 30,940,000 | 5,013,000 | 13,766,000 | 18,827,000 | 41,834,000 | 35,920,000 | 33,481,000 | 45,125,000 | 37,336,000 | 37,382,000 | 31,794,000 | 26,024,000 | 51,005,000 | 76,625,000 | 8,925,000 | 23,083,000 | 17,826,000 | 11,321,000 | 1,234,000 | -823,000 | 990,000 | 577,000 | -3,037,000 | -633,000 | -205,000 | 478,000 | 1,220,000 | 1,166,000 | 2,750,000 | 1,950,000 | |||||||||||||
basic and diluted net income per share attributable to a-mark precious metals, inc.: | ||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.04 | 0.43 | -0.36 | 0.28 | 0.39 | 1.34 | 0.22 | 0.6 | 0.81 | 1.79 | 1.53 | 1.43 | 1.93 | -2.57 | 3.27 | 2.79 | 2.31 | 4.46 | 9.54 | 1.26 | 3.28 | 2.54 | 1.61 | 0.17 | -0.11 | 0.14 | 0.08 | -0.43 | -0.09 | -0.03 | 0.07 | 0.18 | 0.17 | 0.39 | 0.28 | |||||||||||||
diluted | -0.04 | 0.42 | -0.36 | 0.27 | 0.37 | 1.28 | 0.21 | 0.57 | 0.77 | 1.7 | 1.46 | 1.35 | 1.83 | -2.39 | 3.06 | 2.61 | 2.17 | 4.18 | 8.84 | 1.16 | 3.09 | 2.51 | 1.61 | 0.17 | -0.12 | 0.14 | 0.08 | -0.43 | -0.09 | -0.03 | 0.07 | 0.18 | 0.16 | 0.39 | 0.27 | |||||||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||
basic | 24,696,600 | 23,625,900 | 23,646,100 | 23,158,300 | 23,028,600 | 23,091,700 | 22,847,200 | 23,079,500 | 23,364,700 | 23,400,300 | 23,421,300 | 23,489,000 | 23,396,400 | 22,805,600 | 11,429,800 | 11,378,400 | 11,262,600 | 8,343,300 | 8,028,900 | 7,063,000 | 7,034,700 | 7,031,500 | 7,031,400 | 7,031,400 | 7,031,400 | 7,031,400 | 7,031,400 | 7,031,400 | 7,031,400 | 7,031,400 | 7,031,400 | 7,029,400 | 7,023,300 | 7,023,300 | 7,023,300 | 6,981,900 | 6,983,400 | 6,973,500 | 6,973,500 | 6,962,800 | 6,962,742 | 6,962,742 | 6,962,742 | 7,530,300 | 7,449,050 | 7,729,181 | ||
diluted | 24,696,600 | 24,441,500 | 23,646,100 | 23,966,400 | 23,979,500 | 24,120,800 | 23,822,800 | 24,063,500 | 24,532,600 | 24,648,600 | 24,655,400 | 24,731,600 | 24,685,200 | 24,329,500 | 12,212,900 | 12,192,100 | 12,009,300 | 8,972,300 | 8,668,300 | 7,713,300 | 7,475,000 | 7,080,500 | 7,042,800 | 7,056,300 | 7,085,300 | 7,084,400 | 7,085,600 | 7,031,400 | 7,031,400 | 7,031,400 | 7,122,400 | 7,121,500 | 7,129,500 | 7,108,900 | 7,108,500 | 7,120,300 | 7,146,100 | 7,119,000 | 7,058,700 | 7,062,600 | 7,061,600 | 7,059,400 | 7,065,700 | 7,590,400 | 7,515,351 | 7,885,640 | ||
remeasurement loss on pre-existing equity interest | -1,760,750 | -7,043,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -641,500 | 1,231,000 | -285,750 | -402,000 | ||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | -164,000 | -162,000 | -584,000 | -566,000 | 134,000 | 164,000 | 145,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||
net income before provision for income taxes | 8,016,000 | 10,173,000 | 33,975,000 | 6,440,000 | 18,428,000 | 23,935,000 | 2,158,000 | 8,676,000 | ||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest | 123,000 | 141,000 | 195,000 | 156,000 | 103,000 | 78,000 | 116,000 | 112,000 | ||||||||||||||||||||||||||||||||||||||||
earnings (losses) from equity method investments | 1,819,000 | -70,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net income before benefit from income taxes | 36,732,000 | 45,773,000 | 43,147,000 | 58,008,000 | 47,011,000 | 45,921,000 | 40,692,000 | 32,793,000 | 64,004,000 | 86,780,000 | 11,800,000 | 30,217,000 | 22,361,000 | 13,422,000 | 1,687,000 | -963,000 | 1,363,000 | 944,000 | -2,911,000 | -1,484,000 | 266,000 | 718,000 | 1,319,000 | 2,138,000 | 4,330,000 | 2,998,000 | 2,135,000 | 2,089,000 | 2,577,000 | 1,862,000 | 2,793,000 | 1,916,000 | 2,261,000 | 3,515,000 | 3,869,000 | |||||||||||||
remeasurement gain on pre-existing equity interest | 26,306,000 | |||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses on foreign exchange | 30,000 | -135,000 | -224,000 | -32,750 | -53,000 | -97,000 | -39,000 | -51,750 | -123,000 | -60,000 | ||||||||||||||||||||||||||||||||||||||
net income attributable to non-controlling interests | 305,250 | 308,000 | 289,000 | 623,000 | 499,000 | 287,000 | 21,000 | |||||||||||||||||||||||||||||||||||||||||
unrealized loss on foreign exchange | -10,500 | -45,000 | -101,000 | -6,000 | ||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on foreign exchange | 125,000 | -13,500 | -36,000 | 52,000 | 24,000 | -32,000 | 139,000 | 48,000 | 21,000 | -3,000 | 24,000 | |||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | -8,422,000 | -8,258,000 | -8,103,000 | -7,650,000 | -9,423,000 | -9,349,000 | -6,976,000 | -5,559,000 | -5,989,000 | -6,131,000 | -5,664,000 | -5,931,000 | -5,366,000 | -4,528,000 | -6,408,000 | -4,069,000 | -4,089,000 | -3,067,000 | -4,351,000 | -4,503,000 | ||||||||||||||||||||||||||||
net income attributable to non-controlling interest | -12,000 | -29,000 | ||||||||||||||||||||||||||||||||||||||||||||||
dividends per share | 0.08 | 0.08 | ||||||||||||||||||||||||||||||||||||||||||||||
net gain attributable to non-controlling interest | 125,000 | |||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 52,250 | 807,000 | -324,000 | -274,000 | -239,000 | -833,000 | -1,590,000 | -1,059,000 | -1,067,000 | -894,000 | -11,000 | -177,000 | -712,000 | -1,419,000 | -1,621,000 | |||||||||||||||||||||||||||||||||
add: | -91,000 | -44,000 | 147,000 | |||||||||||||||||||||||||||||||||||||||||||||
basic and diluted income per share attributable to a-mark precious metals, inc.: | ||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.04 | 0.43 | -0.36 | 0.28 | 0.39 | 1.34 | 0.22 | 0.6 | 0.81 | 1.79 | 1.53 | 1.43 | 1.93 | -2.57 | 3.27 | 2.79 | 2.31 | 4.46 | 9.54 | 1.26 | 3.28 | 2.54 | 1.61 | 0.17 | -0.11 | 0.14 | 0.08 | -0.43 | -0.09 | -0.03 | 0.07 | 0.18 | 0.17 | 0.39 | 0.28 | |||||||||||||
diluted | -0.04 | 0.42 | -0.36 | 0.27 | 0.37 | 1.28 | 0.21 | 0.57 | 0.77 | 1.7 | 1.46 | 1.35 | 1.83 | -2.39 | 3.06 | 2.61 | 2.17 | 4.18 | 8.84 | 1.16 | 3.09 | 2.51 | 1.61 | 0.17 | -0.12 | 0.14 | 0.08 | -0.43 | -0.09 | -0.03 | 0.07 | 0.18 | 0.16 | 0.39 | 0.27 | |||||||||||||
add: net income attributable to non-controlling interest | -34,000 | -10,000 | ||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to non-controlling interest | 29,500 | 139,000 | ||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to non-controlling interests | -11,000 | |||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||
basic - net income | 0.15 | 0.17 | 0.19 | 0.77 | 0.37 | 0.24 | 0.24 | 0.16 | 0.23 | 0.28 | 0.29 | |||||||||||||||||||||||||||||||||||||
diluted - net income | 0.15 | 0.17 | 0.19 | 0.76 | 0.36 | 0.24 | 0.24 | 0.16 | 0.22 | 0.28 | 0.29 | |||||||||||||||||||||||||||||||||||||
provision for income taxes | -827,000 | -3,312,000 | ||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||
basic | 24,696,600 | 23,625,900 | 23,646,100 | 23,158,300 | 23,028,600 | 23,091,700 | 22,847,200 | 23,079,500 | 23,364,700 | 23,400,300 | 23,421,300 | 23,489,000 | 23,396,400 | 22,805,600 | 11,429,800 | 11,378,400 | 11,262,600 | 8,343,300 | 8,028,900 | 7,063,000 | 7,034,700 | 7,031,500 | 7,031,400 | 7,031,400 | 7,031,400 | 7,031,400 | 7,031,400 | 7,031,400 | 7,031,400 | 7,031,400 | 7,031,400 | 7,029,400 | 7,023,300 | 7,023,300 | 7,023,300 | 6,981,900 | 6,983,400 | 6,973,500 | 6,973,500 | 6,962,800 | 6,962,742 | 6,962,742 | 6,962,742 | 7,530,300 | 7,449,050 | 7,729,181 | ||
diluted | 24,696,600 | 24,441,500 | 23,646,100 | 23,966,400 | 23,979,500 | 24,120,800 | 23,822,800 | 24,063,500 | 24,532,600 | 24,648,600 | 24,655,400 | 24,731,600 | 24,685,200 | 24,329,500 | 12,212,900 | 12,192,100 | 12,009,300 | 8,972,300 | 8,668,300 | 7,713,300 | 7,475,000 | 7,080,500 | 7,042,800 | 7,056,300 | 7,085,300 | 7,084,400 | 7,085,600 | 7,031,400 | 7,031,400 | 7,031,400 | 7,122,400 | 7,121,500 | 7,129,500 | 7,108,900 | 7,108,500 | 7,120,300 | 7,146,100 | 7,119,000 | 7,058,700 | 7,062,600 | 7,061,600 | 7,059,400 | 7,065,700 | 7,590,400 | 7,515,351 | 7,885,640 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
cash | 89,221,000 | 77,741,000 | 114,345,000 | 37,768,000 | 46,924,000 | 48,636,000 | 35,167,000 | 28,495,000 | 48,245,000 | 39,318,000 | 78,101,000 | 72,499,000 | 64,635,000 | 37,783,000 | 28,549,000 | 19,352,000 | 29,609,000 | 101,405,000 | 38,766,000 | 14,922,000 | 24,370,000 | 52,325,000 | 95,503,000 | 11,558,000 | 12,461,000 | 8,320,000 | 4,749,000 | 11,830,000 | 22,714,000 | 6,291,000 | 4,941,000 | 12,011,000 | 8,357,000 | 13,059,000 | 6,440,000 | 13,270,000 | 16,753,000 | 17,142,000 | 12,972,000 | 3,375,000 | 5,044,000 | 20,927,000 | 16,201,000 | 5,113,000 | 4,657,000 | 13,193,000 | 7,873,000 | 15,015,000 |
receivables | 283,140,000 | 137,723,000 | 124,891,000 | 34,147,000 | 71,831,000 | 36,596,000 | 53,229,000 | 42,720,000 | 34,315,000 | 35,243,000 | 90,076,000 | 109,588,000 | 110,848,000 | 97,040,000 | 65,636,000 | 84,994,000 | 104,522,000 | 89,000,000 | 64,713,000 | 101,864,000 | 75,668,000 | 49,142,000 | 96,753,000 | 24,598,000 | 23,643,000 | 26,895,000 | 15,725,000 | 23,275,000 | 57,332,000 | 35,856,000 | 41,260,000 | 39,418,000 | 42,133,000 | 39,295,000 | 42,863,000 | 81,945,000 | 20,746,000 | 43,302,000 | 25,928,000 | 22,557,000 | 47,899,000 | 90,055,000 | 107,781,000 | 125,206,000 | 143,482,000 | 102,824,000 | 81,587,000 | 102,473,000 |
derivative assets | 390,174,000 | 134,515,000 | 92,402,000 | 92,840,000 | 108,721,000 | 114,720,000 | 30,875,000 | 25,745,000 | 87,573,000 | 77,881,000 | 58,456,000 | 41,788,000 | 32,507,000 | 91,743,000 | 25,973,000 | 24,728,000 | 69,785,000 | 44,536,000 | 70,325,000 | 57,849,000 | 113,600,000 | 46,325,000 | 53,081,000 | 5,359,000 | 19,546,000 | 2,428,000 | 6,243,000 | 1,601,000 | 2,706,000 | 7,395,000 | 7,635,000 | 1,399,000 | 20,326,000 | 17,587,000 | 4,638,000 | 39,577,000 | 28,775,000 | 33,732,000 | 11,086,000 | 17,123,000 | 10,626,000 | |||||||
secured loans receivable | 103,633,000 | 94,037,000 | 86,512,000 | 98,461,000 | 101,887,000 | 113,067,000 | 115,645,000 | 106,565,000 | 99,167,000 | 100,620,000 | 96,856,000 | 102,470,000 | 87,313,000 | 126,217,000 | 145,838,000 | 126,303,000 | 110,323,000 | 112,968,000 | 100,728,000 | 95,817,000 | 84,223,000 | 63,710,000 | 49,621,000 | 152,343,000 | 150,473,000 | 125,298,000 | 111,246,000 | 104,757,000 | 81,891,000 | 110,424,000 | 109,493,000 | 96,971,000 | 88,871,000 | 91,238,000 | 92,676,000 | 80,939,000 | 82,782,000 | 70,004,000 | 64,227,000 | |||||||||
inventories: | ||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 846,066,000 | 794,812,000 | 759,581,000 | 642,259,000 | 735,555,000 | 579,400,000 | 579,398,000 | 591,737,000 | 611,194,000 | 645,812,000 | 675,414,000 | 575,292,000 | 458,487,000 | 458,347,000 | 564,816,000 | 402,565,000 | 346,285,000 | 256,991,000 | 310,854,000 | 245,151,000 | 311,582,000 | 246,603,000 | 291,003,000 | 183,165,000 | 213,068,000 | 198,356,000 | 200,696,000 | 193,872,000 | 236,679,000 | 166,176,000 | 402,047,000 | 215,074,000 | 186,720,000 | 149,316,000 | 189,081,000 | 169,457,000 | 179,826,000 | 185,699,000 | 180,805,000 | 189,275,000 | 204,476,000 | 152,076,000 | 138,458,000 | 143,111,000 | 138,627,000 | 150,944,000 | 144,117,000 | 134,523,000 |
restricted inventories | 377,028,000 | 484,733,000 | 556,828,000 | 551,937,000 | 541,744,000 | 517,744,000 | 510,237,000 | 518,613,000 | 389,615,000 | 335,831,000 | 292,104,000 | 347,260,000 | 167,009,000 | 282,671,000 | 199,447,000 | 155,779,000 | 219,420,000 | 201,028,000 | 250,067,000 | 272,531,000 | 101,599,000 | 74,678,000 | 122,126,000 | 79,766,000 | 159,130,000 | 94,505,000 | 65,723,000 | 82,413,000 | 53,126,000 | 113,940,000 | 97,370,000 | 120,161,000 | 124,864,000 | 135,343,000 | 156,450,000 | 121,466,000 | 117,789,000 | 59,358,000 | 93,168,000 | 50,504,000 | 50,030,000 | 39,425,000 | 48,114,000 | 80,660,000 | 20,613,000 | 24,610,000 | 49,684,000 | 25,506,000 |
inventories: - sum | 1,223,094,000 | 1,316,409,000 | 1,194,196,000 | 1,277,299,000 | 1,097,144,000 | 239,779,000 | 254,506,000 | |||||||||||||||||||||||||||||||||||||||||
income tax receivable | 4,572,000 | 4,575,000 | 9,304,000 | 4,627,000 | 2,338,000 | 1,562,000 | 4,332,000 | 1,022,000 | 861,000 | 2,525,000 | ||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 17,468,000 | 15,359,000 | 14,012,000 | 8,238,000 | 9,188,000 | 8,412,000 | 7,536,000 | 5,864,000 | 5,535,000 | 6,956,000 | 8,460,000 | 6,721,000 | 9,134,000 | 7,558,000 | 8,188,000 | 7,353,000 | 4,074,000 | 3,557,000 | 4,464,000 | 3,131,000 | 3,128,000 | 2,659,000 | 3,149,000 | 2,016,000 | 2,605,000 | 2,783,000 | 2,748,000 | 1,754,000 | 2,830,000 | 2,782,000 | 3,509,000 | 2,233,000 | 2,627,000 | 1,183,000 | 1,348,000 | 1,272,000 | 1,656,000 | 1,503,000 | 1,662,000 | 648,000 | 1,074,000 | 1,202,000 | 2,481,000 | 658,000 | 728,000 | 613,000 | 939,000 | 868,000 |
total current assets | 2,111,302,000 | 1,743,495,000 | 1,757,875,000 | 1,489,697,000 | 1,645,542,000 | 1,442,203,000 | 1,349,191,000 | 1,340,281,000 | 1,294,923,000 | 1,267,191,000 | 1,324,342,000 | 1,315,430,000 | 979,260,000 | 1,181,125,000 | 1,125,897,000 | 909,694,000 | 1,014,636,000 | 964,227,000 | 1,000,905,000 | 951,520,000 | 872,926,000 | 714,019,000 | 899,679,000 | 657,243,000 | 783,235,000 | 668,850,000 | 621,293,000 | 647,934,000 | 691,315,000 | 706,983,000 | 667,776,000 | 487,930,000 | 479,779,000 | 447,021,000 | 494,743,000 | 509,355,000 | 456,668,000 | 418,261,000 | 398,693,000 | 347,572,000 | 376,034,000 | 312,626,000 | 322,695,000 | 362,591,000 | 311,246,000 | 295,323,000 | 290,193,000 | 284,378,000 |
operating lease right of use assets | 21,517,000 | 22,843,000 | 21,441,000 | 8,431,000 | 8,990,000 | 9,543,000 | 5,130,000 | 4,524,000 | 4,823,000 | 5,119,000 | 5,410,000 | 5,697,000 | 5,981,000 | 6,482,000 | 6,774,000 | 7,063,000 | 7,346,000 | 5,702,000 | 6,066,000 | 3,642,000 | 3,935,000 | 4,223,000 | 4,508,000 | 4,787,000 | 5,066,000 | |||||||||||||||||||||||
property, plant, and equipment | 45,519,000 | 45,509,000 | 32,188,000 | 23,990,000 | 20,008,000 | 20,263,000 | 16,234,000 | 14,987,000 | 13,693,000 | 12,513,000 | 11,473,000 | 11,598,000 | 10,477,000 | 9,845,000 | 9,542,000 | 9,439,000 | 8,913,000 | 8,609,000 | 8,264,000 | 5,913,000 | 5,799,000 | 5,675,000 | 5,953,000 | 6,349,000 | ||||||||||||||||||||||||
goodwill | 228,696,000 | 228,650,000 | 216,917,000 | 199,937,000 | 199,937,000 | 199,937,000 | 120,956,000 | 100,943,000 | 100,943,000 | 100,943,000 | 100,943,000 | 100,943,000 | 100,943,000 | 100,943,000 | 100,943,000 | 100,943,000 | 100,943,000 | 100,943,000 | 101,673,000 | 8,881,000 | 8,881,000 | 8,881,000 | 8,881,000 | 8,881,000 | 8,881,000 | 8,881,000 | 8,881,000 | 8,881,000 | 8,881,000 | 8,881,000 | 10,331,000 | 10,331,000 | 10,331,000 | 8,881,000 | 8,881,000 | 8,881,000 | 8,881,000 | 4,620,000 | 4,884,000 | 4,884,000 | 4,884,000 | 4,884,000 | 4,884,000 | 4,884,000 | 4,884,000 | 4,884,000 | 4,884,000 | 4,884,000 |
intangibles | 132,107,000 | 137,314,000 | 110,985,000 | 94,076,000 | 97,807,000 | 101,663,000 | 74,917,000 | 58,299,000 | 60,465,000 | 62,630,000 | 64,281,000 | 67,000,000 | 65,253,000 | 67,965,000 | 70,716,000 | 77,889,000 | 85,761,000 | 93,633,000 | 101,516,000 | 4,657,000 | 4,820,000 | 4,974,000 | 5,234,000 | 5,494,000 | 5,599,000 | 5,852,000 | 6,105,000 | 6,357,000 | 6,609,000 | 6,861,000 | 8,405,000 | 8,656,000 | 8,910,000 | 4,065,000 | 4,172,000 | 4,280,000 | 4,391,000 | 1,987,000 | 2,082,000 | 2,178,000 | 2,273,000 | 2,369,000 | 2,465,000 | 2,561,000 | 2,657,000 | 2,753,000 | 2,853,000 | 2,949,000 |
long-term investments | 31,659,000 | 33,015,000 | 38,412,000 | 48,457,000 | 51,005,000 | 50,458,000 | 93,735,000 | 91,886,000 | 91,220,000 | 88,535,000 | 80,995,000 | 76,251,000 | 73,022,000 | 70,828,000 | 32,511,000 | 30,904,000 | 29,683,000 | 18,467,000 | 12,429,000 | 30,013,000 | 20,889,000 | 16,763,000 | 12,277,000 | 11,999,000 | 11,897,000 | 11,885,000 | 11,621,000 | 10,447,000 | 8,636,000 | 8,388,000 | 8,245,000 | 8,146,000 | 8,024,000 | 7,967,000 | 7,946,000 | 7,952,000 | 7,859,000 | 7,873,000 | 7,785,000 | 4,836,000 | 2,500,000 | 2,500,000 | 1,611,000 | 1,611,000 | ||||
other long-term assets | 8,571,000 | 4,605,000 | 5,730,000 | 4,714,000 | 5,728,000 | 3,753,000 | 9,324,000 | 12,938,000 | 13,170,000 | 8,640,000 | 5,459,000 | 5,459,000 | 5,471,000 | 5,471,000 | 200,000 | 2,500,000 | 2,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,000,000 | ||||||||||||||||||||||||||
total assets | 2,579,371,000 | 2,215,431,000 | 2,183,548,000 | 1,869,302,000 | 2,029,017,000 | 1,827,820,000 | 1,669,487,000 | 1,623,858,000 | 1,579,237,000 | 1,545,571,000 | 1,592,903,000 | 1,582,378,000 | 1,240,407,000 | 1,442,659,000 | 1,346,583,000 | 1,135,932,000 | 1,247,282,000 | 1,191,581,000 | 1,233,353,000 | 1,007,126,000 | 920,750,000 | 758,035,000 | 940,957,000 | 700,942,000 | 827,197,000 | 705,362,000 | 657,772,000 | 684,091,000 | 726,552,000 | 743,001,000 | 706,818,000 | 527,123,000 | 516,540,000 | 478,500,000 | 523,005,000 | 536,984,000 | 483,529,000 | 437,147,000 | 417,382,000 | 363,079,000 | 389,196,000 | 325,902,000 | 334,087,000 | 373,938,000 | 321,997,000 | 305,138,000 | 299,971,000 | 293,437,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
liabilities on borrowed metals | 58,649,000 | 46,051,000 | 44,224,000 | 33,888,000 | 39,487,000 | 31,993,000 | 26,167,000 | 24,215,000 | 21,727,000 | 21,642,000 | 25,730,000 | 31,109,000 | 55,909,000 | 59,417,000 | 67,824,000 | 67,434,000 | 74,618,000 | 91,866,000 | 109,735,000 | 141,796,000 | 153,752,000 | 168,206,000 | 178,604,000 | 192,889,000 | 196,738,000 | |||||||||||||||||||||||
product financing arrangements | 377,028,000 | 484,733,000 | 556,828,000 | 551,937,000 | 541,744,000 | 517,744,000 | 510,237,000 | 518,613,000 | 389,615,000 | 335,831,000 | 292,104,000 | 347,260,000 | 167,009,000 | 282,671,000 | 199,447,000 | 155,779,000 | 219,420,000 | 201,028,000 | 250,067,000 | 272,531,000 | 101,599,000 | 74,678,000 | 122,126,000 | 79,766,000 | 159,130,000 | 94,505,000 | 65,723,000 | 82,413,000 | 53,126,000 | 113,940,000 | 97,370,000 | 120,161,000 | 124,864,000 | 135,343,000 | 156,450,000 | 121,466,000 | 117,789,000 | |||||||||||
accounts payable and other payables | 80,021,000 | 22,248,000 | 30,309,000 | 14,890,000 | 10,712,000 | 18,831,000 | 9,598,000 | 10,689,000 | 8,800,000 | 25,465,000 | 10,164,000 | 9,321,000 | 28,574,000 | 6,127,000 | 26,175,000 | 7,447,000 | ||||||||||||||||||||||||||||||||
deferred revenue and other advances | 779,621,000 | 426,904,000 | 380,910,000 | 318,156,000 | 327,556,000 | 263,286,000 | 150,875,000 | 121,648,000 | 151,169,000 | 181,363,000 | 253,688,000 | 174,204,000 | 183,183,000 | 175,545,000 | 193,081,000 | 158,365,000 | ||||||||||||||||||||||||||||||||
derivative liabilities | 213,853,000 | 96,177,000 | 86,478,000 | 5,809,000 | 46,045,000 | 26,751,000 | 51,146,000 | 28,908,000 | 20,417,000 | 8,076,000 | 83,330,000 | 102,934,000 | 89,899,000 | 75,780,000 | 24,783,000 | 47,751,000 | 70,348,000 | 7,539,000 | 14,620,000 | 50,809,000 | 13,497,000 | 25,414,000 | 39,532,000 | 9,049,000 | 6,690,000 | 9,971,000 | 2,107,000 | 25,304,000 | 35,974,000 | 20,457,000 | 18,171,000 | 27,420,000 | 23,989,000 | 34,582,000 | 15,845,000 | 74,358,000 | 13,519,000 | 36,454,000 | 11,073,000 | 19,930,000 | 12,893,000 | |||||||
accrued liabilities | 29,716,000 | 34,021,000 | 30,292,000 | 15,909,000 | 17,378,000 | 16,798,000 | 16,786,000 | 12,353,000 | 14,564,000 | 20,418,000 | 19,763,000 | 14,036,000 | 17,663,000 | 21,813,000 | 21,399,000 | 16,419,000 | 12,836,000 | 18,785,000 | 17,098,000 | 9,431,000 | 9,222,000 | 10,397,000 | 10,919,000 | 5,703,000 | 5,391,000 | 6,137,000 | 5,628,000 | 4,951,000 | 4,838,000 | 5,129,000 | 6,042,000 | 5,263,000 | 4,831,000 | 4,945,000 | 5,602,000 | 4,499,000 | 4,279,000 | 7,660,000 | 6,600,000 | 5,593,000 | 4,242,000 | 5,330,000 | 4,475,000 | 3,416,000 | 3,935,000 | 6,070,000 | 5,904,000 | 4,985,000 |
notes payable | 4,194,000 | 3,994,000 | 4,020,000 | 6,694,000 | 8,367,000 | 3,234,000 | 95,179,000 | 95,308,000 | 94,644,000 | 94,528,000 | 98,182,000 | 94,073,000 | 93,859,000 | 93,650,000 | 93,446,000 | 93,249,000 | 93,060,000 | 92,874,000 | 92,692,000 | 92,517,000 | 92,347,000 | 92,181,000 | 92,017,000 | 91,859,000 | 86,720,000 | 86,569,000 | 87,056,000 | |||||||||||||||||||||
total current liabilities | 1,543,082,000 | 1,114,128,000 | 1,129,041,000 | 944,609,000 | 989,616,000 | 883,770,000 | 764,809,000 | 719,660,000 | 704,978,000 | 924,061,000 | 1,009,423,000 | 1,020,392,000 | 615,464,000 | 836,735,000 | 787,977,000 | 614,538,000 | 757,160,000 | 709,585,000 | 800,703,000 | 792,654,000 | 705,898,000 | 556,760,000 | 758,101,000 | 529,761,000 | 657,354,000 | 540,937,000 | 498,005,000 | 525,725,000 | 561,129,000 | 665,869,000 | 626,711,000 | 446,124,000 | 433,354,000 | 404,360,000 | 448,023,000 | 460,884,000 | 405,150,000 | 366,593,000 | 354,160,000 | 300,699,000 | 328,166,000 | 269,940,000 | 280,315,000 | 321,527,000 | 271,308,000 | 255,649,000 | 251,543,000 | 239,942,000 |
lines of credit | 290,000,000 | 345,000,000 | 310,000,000 | 225,000,000 | 337,000,000 | 235,000,000 | 230,000,000 | 247,000,000 | 63,000,000 | 215,000,000 | 255,000,000 | 160,000,000 | 194,000,000 | 185,000,000 | 165,000,000 | 175,000,000 | 214,000,000 | 135,000,000 | 175,000,000 | 180,000,000 | 204,000,000 | 167,000,000 | 149,000,000 | 139,000,000 | 179,000,000 | 200,000,000 | 210,000,000 | 214,000,000 | 219,000,000 | 180,000,000 | 213,000,000 | 185,000,000 | 203,000,000 | 212,000,000 | 190,000,000 | 162,500,000 | 176,900,000 | 147,000,000 | 132,800,000 | 151,000,000 | 128,000,000 | 135,200,000 | 119,800,000 | 106,000,000 | ||||
deferred tax liabilities | 18,202,000 | 18,335,000 | 20,290,000 | 21,867,000 | 22,293,000 | 22,187,000 | 16,717,000 | 16,697,000 | 16,735,000 | 16,677,000 | 14,788,000 | 15,501,000 | 15,388,000 | 15,408,000 | 14,951,000 | 16,331,000 | 18,091,000 | 19,514,000 | 20,382,000 | 62,000 | 62,000 | 62,000 | 1,679,000 | 33,000 | 33,000 | 33,000 | 552,000 | 552,000 | ||||||||||||||||||||
other liabilities | 27,653,000 | 31,948,000 | 19,995,000 | 8,041,000 | 11,397,000 | 11,013,000 | 6,967,000 | 4,121,000 | 4,439,000 | 4,440,000 | 4,802,000 | 5,153,000 | 5,483,000 | 5,972,000 | 6,304,000 | 6,625,000 | 6,958,000 | 5,291,000 | 5,530,000 | 3,108,000 | 3,457,000 | 3,802,000 | 4,142,000 | 4,466,000 | 4,791,000 | |||||||||||||||||||||||
total liabilities | 1,882,276,000 | 1,512,760,000 | 1,486,677,000 | 1,203,511,000 | 1,364,300,000 | 1,165,964,000 | 1,082,487,000 | 1,038,478,000 | 996,152,000 | 945,178,000 | 1,030,765,000 | 1,042,798,000 | 734,517,000 | 952,188,000 | 903,091,000 | 731,144,000 | 875,655,000 | 827,639,000 | 919,675,000 | 888,698,000 | 802,109,000 | 653,141,000 | 854,590,000 | 626,408,000 | 754,162,000 | 632,796,000 | 584,725,000 | 612,294,000 | 655,738,000 | 673,893,000 | 634,753,000 | 454,100,000 | 443,199,000 | 405,477,000 | 450,819,000 | 465,934,000 | 414,956,000 | 373,838,000 | 354,428,000 | 301,011,000 | 269,940,000 | 280,315,000 | 321,560,000 | 271,341,000 | 255,682,000 | 252,095,000 | 240,494,000 | |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 247,000 | 247,000 | 247,000 | 243,000 | 242,000 | 240,000 | 239,000 | 239,000 | 239,000 | 237,000 | 236,000 | 236,000 | 235,000 | 234,000 | 116,000 | 115,000 | 114,000 | 113,000 | 112,000 | 72,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 74,000 | 74,000 |
additional paid-in capital | 185,382,000 | 184,998,000 | 184,529,000 | 172,679,000 | 172,372,000 | 168,771,000 | 171,612,000 | 170,816,000 | 170,357,000 | 169,034,000 | 168,253,000 | 167,009,000 | 165,814,000 | 166,526,000 | 156,997,000 | 155,840,000 | 154,619,000 | 150,420,000 | 147,370,000 | 29,093,000 | 27,883,000 | 27,289,000 | 27,087,000 | 26,862,000 | 26,618,000 | 26,452,000 | 26,198,000 | 25,909,000 | 25,628,000 | 24,717,000 | 24,546,000 | 24,264,000 | 23,962,000 | 23,526,000 | 23,205,000 | 22,812,000 | 22,583,000 | 22,220,000 | 22,444,000 | 22,577,000 | 22,523,000 | 22,470,000 | 22,497,000 | 22,439,000 | 22,379,000 | 22,317,000 | 22,282,000 | 24,445,000 |
accumulated other comprehensive income | 206,000 | 212,000 | 93,000 | 53,000 | 167,000 | 61,000 | 52,000 | |||||||||||||||||||||||||||||||||||||||||
retained earnings | 458,137,000 | 464,059,000 | 458,683,000 | 473,114,000 | 466,556,000 | 466,838,000 | 440,490,000 | 440,445,000 | 426,679,000 | 440,639,000 | 403,473,000 | 372,297,000 | 338,816,000 | 321,849,000 | 284,651,000 | 247,269,000 | 215,475,000 | 212,090,000 | 161,086,000 | 84,461,000 | 86,174,000 | 73,644,000 | 55,818,000 | 44,497,000 | 43,263,000 | 43,135,000 | 43,958,000 | 42,968,000 | 42,391,000 | 40,910,000 | 43,947,000 | 45,143,000 | 45,910,000 | 45,994,000 | 45,338,000 | 44,734,000 | 42,476,000 | 41,018,000 | ||||||||||
total a-mark precious metals, inc. stockholders’ equity | 643,972,000 | 649,516,000 | 643,552,000 | 612,718,000 | 611,060,000 | 607,633,000 | 583,166,000 | 583,759,000 | 581,659,000 | 599,123,000 | 560,971,000 | 538,491,000 | 504,917,000 | 488,609,000 | 441,764,000 | 403,224,000 | 370,208,000 | 362,623,000 | 308,568,000 | 113,626,000 | 114,128,000 | 101,004,000 | 82,976,000 | 71,430,000 | 69,952,000 | 69,658,000 | 70,227,000 | 68,948,000 | 68,090,000 | 65,698,000 | 68,564,000 | 69,478,000 | 69,943,000 | 69,591,000 | 68,614,000 | 67,617,000 | 65,130,000 | |||||||||||
noncontrolling interests | 53,123,000 | 53,155,000 | 53,319,000 | 53,073,000 | 53,657,000 | 54,223,000 | 1,862,000 | 1,728,000 | 1,564,000 | 1,419,000 | 1,319,000 | |||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 697,095,000 | 702,671,000 | 696,871,000 | 665,791,000 | 664,717,000 | 661,856,000 | 587,000,000 | 585,380,000 | 583,085,000 | 600,393,000 | 562,138,000 | 539,580,000 | 505,890,000 | 490,471,000 | 443,492,000 | 404,788,000 | 371,627,000 | 363,942,000 | 313,678,000 | 118,428,000 | 118,641,000 | 104,894,000 | 86,367,000 | 74,534,000 | 73,035,000 | 72,566,000 | 73,047,000 | 71,797,000 | 70,814,000 | 69,108,000 | 72,065,000 | 73,023,000 | 73,341,000 | 73,023,000 | 72,186,000 | 71,050,000 | 68,573,000 | 63,309,000 | 62,954,000 | 62,068,000 | 61,030,000 | 55,962,000 | 53,772,000 | 52,378,000 | 50,656,000 | 49,456,000 | 47,876,000 | 52,943,000 |
total liabilities and stockholders’ equity | 2,579,371,000 | 2,215,431,000 | 2,183,548,000 | 1,869,302,000 | 2,029,017,000 | 1,827,820,000 | 437,147,000 | 417,382,000 | 363,079,000 | 389,196,000 | 325,902,000 | 334,087,000 | 373,938,000 | 321,997,000 | 305,138,000 | 299,971,000 | 293,437,000 | |||||||||||||||||||||||||||||||
precious metals held under financing arrangements | 19,420,000 | 27,354,000 | 22,066,000 | 12,772,000 | 19,520,000 | 19,279,000 | 25,530,000 | 24,014,000 | 57,287,000 | 49,327,000 | 79,766,000 | 87,450,000 | 88,620,000 | 130,618,000 | 154,742,000 | 160,988,000 | 160,255,000 | 158,756,000 | 178,577,000 | 187,005,000 | 196,972,000 | 200,809,000 | 208,792,000 | 212,622,000 | 226,905,000 | 232,476,000 | 262,566,000 | |||||||||||||||||||||
treasury stock | -33,371,000 | -28,277,000 | -28,277,000 | -28,277,000 | -26,780,000 | -14,778,000 | -9,762,000 | -9,762,000 | ||||||||||||||||||||||||||||||||||||||||
income tax payable | 3,507,000 | 958,000 | 10,227,000 | 382,000 | 268,000 | 1,343,000 | 7,140,000 | 5,016,000 | 15,929,000 | 715,000 | 2,906,000 | 2,135,000 | ||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -898,000 | -961,000 | -838,000 | -1,025,000 | -1,229,000 | -1,051,000 | ||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 3,834,000 | 1,621,000 | 1,426,000 | 1,270,000 | 1,167,000 | 1,089,000 | 973,000 | |||||||||||||||||||||||||||||||||||||||||
total liabilities, noncontrolling interest and stockholders’ equity | 1,669,487,000 | 1,623,858,000 | 1,579,237,000 | 1,545,571,000 | 1,592,903,000 | 1,582,378,000 | 1,240,407,000 | |||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, noncontrolling interests and stockholders’ equity | 1,442,659,000 | 1,346,583,000 | 1,135,932,000 | 1,247,282,000 | 1,191,581,000 | |||||||||||||||||||||||||||||||||||||||||||
accounts payable and other current liabilities | 178,798,000 | 200,351,000 | 228,254,000 | 142,372,000 | 210,922,000 | 140,930,000 | 231,920,000 | |||||||||||||||||||||||||||||||||||||||||
non-controlling interests | 5,110,000 | 4,802,000 | 4,513,000 | 3,890,000 | 3,391,000 | 3,104,000 | 3,083,000 | 3,443,000 | ||||||||||||||||||||||||||||||||||||||||
total liabilities, non-controlling interests and stockholders’ equity | 1,233,353,000 | 1,007,126,000 | 920,750,000 | 758,035,000 | 940,957,000 | 700,942,000 | 827,197,000 | 483,529,000 | ||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 517,000 | 4,507,000 | 5,993,000 | 5,993,000 | ||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 1,438,000 | 1,466,000 | 1,500,000 | 1,473,000 | 1,541,000 | 1,527,000 | 1,561,000 | 1,553,000 | 1,521,000 | 663,000 | 5,881,000 | 1,247,000 | 1,429,000 | 8,341,000 | 7,318,000 | 8,845,000 | 6,982,000 | 6,024,000 | 7,846,000 | 5,643,000 | 197,000 | |||||||||||||||||||||||||||
deferred tax assets - non-current | 925,000 | 2,689,000 | 3,071,000 | 3,163,000 | 2,895,000 | 3,211,000 | 3,417,000 | 3,870,000 | 4,198,000 | 4,170,000 | 1,176,000 | 3,959,000 | 453,000 | 424,000 | 23,000 | 23,000 | 357,000 | |||||||||||||||||||||||||||||||
accounts payable | 62,354,000 | 85,405,000 | 62,180,000 | 64,897,000 | 46,740,000 | 60,993,000 | 45,997,000 | 51,833,000 | 59,754,000 | 45,660,000 | 41,947,000 | 44,151,000 | 65,845,000 | 61,867,000 | 46,769,000 | 42,838,000 | 56,059,000 | 78,499,000 | 68,536,000 | 87,331,000 | 80,767,000 | 104,922,000 | 77,426,000 | 62,244,000 | 84,610,000 | |||||||||||||||||||||||
includes amounts of the consolidated variable interest entity, which is presented separately in the table below. | ||||||||||||||||||||||||||||||||||||||||||||||||
plant, property and equipment | 6,448,000 | 6,731,000 | 6,977,000 | 7,261,000 | 7,694,000 | 8,018,000 | 7,863,000 | 7,890,000 | 8,320,000 | 6,607,000 | 6,746,000 | 6,063,000 | 5,730,000 | |||||||||||||||||||||||||||||||||||
liability on borrowed metals | 201,144,000 | 210,650,000 | 227,317,000 | 227,198,000 | 280,346,000 | 243,295,000 | 19,526,000 | 15,010,000 | 5,625,000 | 6,437,000 | 3,471,000 | 4,196,000 | 4,352,000 | 5,573,000 | 4,234,000 | 4,009,000 | 9,500,000 | 6,495,000 | 5,684,000 | 11,998,000 | 8,709,000 | 8,620,000 | 11,226,000 | |||||||||||||||||||||||||
debt obligation | 7,257,000 | 7,226,000 | 6,993,000 | 6,873,000 | 6,818,000 | |||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 296,000 | 798,000 | 1,049,000 | 1,103,000 | 1,123,000 | 1,117,000 | 1,117,000 | 1,117,000 | 1,117,000 | |||||||||||||||||||||||||||||||||||||||
non-controlling interest | 2,908,000 | 2,820,000 | 2,849,000 | 2,724,000 | 3,410,000 | 3,501,000 | 3,545,000 | 3,398,000 | 3,432,000 | 3,572,000 | 3,433,000 | |||||||||||||||||||||||||||||||||||||
total liabilities, non-controlling interest and stockholders’ equity | 705,362,000 | 657,772,000 | 684,091,000 | 726,552,000 | 743,001,000 | 706,818,000 | 527,123,000 | 516,540,000 | 478,500,000 | 523,005,000 | 536,984,000 | |||||||||||||||||||||||||||||||||||||
note payable | ||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 1,418,000 | 6,038,000 | 5,745,000 | 384,000 | 2,178,000 | |||||||||||||||||||||||||||||||||||||||||||
note payable - related party | 500,000 | 500,000 | 500,000 | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities - non-current | 1,904,000 | 3,933,000 | 8,689,000 | 7,245,000 | 268,000 | 312,000 | ||||||||||||||||||||||||||||||||||||||||||
income taxes receivable from former parent | 203,000 | 1,095,000 | 1,095,000 | 4,017,000 | 3,139,000 | 3,139,000 | 3,139,000 | |||||||||||||||||||||||||||||||||||||||||
long-term secured loans receivable | 500,000 | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 3,482,000 | 3,338,000 | 3,009,000 | 2,832,000 | 2,850,000 | 1,375,000 | 1,491,000 | 1,599,000 | 1,678,000 | 1,541,000 | 1,226,000 | |||||||||||||||||||||||||||||||||||||
product financing arrangement | 59,358,000 | 93,168,000 | 50,504,000 | 50,030,000 | 39,425,000 | 48,114,000 | 80,660,000 | 20,613,000 | 24,610,000 | 49,684,000 | 25,506,000 | |||||||||||||||||||||||||||||||||||||
income taxes payable to former parent | 510,000 | 510,000 | 5,291,000 | |||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability - current | 4,398,000 | 1,369,000 | 1,593,000 | 149,000 | 1,100,000 | 1,456,000 | 1,456,000 | |||||||||||||||||||||||||||||||||||||||||
retaining earnings | 40,440,000 | 39,421,000 | 38,437,000 | 33,422,000 | 31,205,000 | 29,869,000 | 28,207,000 | 27,069,000 | 25,520,000 | 28,424,000 | ||||||||||||||||||||||||||||||||||||||
secured loans receivables | 57,108,000 | 49,766,000 | ||||||||||||||||||||||||||||||||||||||||||||||
long-term secured loans receivables | 600,000 | 650,000 | ||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables | 650,000 | 800,000 | ||||||||||||||||||||||||||||||||||||||||||||||
long-term receivable | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||
investments | 1,611,000 | 500,000 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||
liabilities,and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||
payable to former parent | ||||||||||||||||||||||||||||||||||||||||||||||||
payable to parent | ||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable to parent | 7,615,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 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 from equity method investments | 908,000 | ||||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | -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 |
capital expenditures | -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 | 0 | 0 | 0 | -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 | 0 | 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 | 0 | 0 | -22,639,000 | 0 | 0 | -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 | 0 | 760,000 | ||||||||||||||||||||||||||||||||||||||||||||
repayments on notes payable to related party | 0 | -4,020,000 | -2,675,000 | -1,672,000 | -257,000 | -820,000 | 0 | 0 | 0 | 0 | 0 | 0 | -500,000 | ||||||||||||||||||||||||||||||||||
debt funding issuance costs | -2,641,000 | 0 | -1,545,000 | -1,000 | -2,640,000 | -348,000 | 0 | -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 | 0 | -784,000 | -2,964,000 | |||||||||||||||||||||
proceeds from the exercise of share-based awards | 6,000 | 24,000 | 0 | 0 | 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 | 0 | 0 | 0 | 48,636,000 | 0 | 0 | 0 | 39,318,000 | 0 | 0 | 0 | 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 | 0 | 50,000 | 363,000 | 241,000 | 0 | 7,774,000 | -2,843,000 | 0 | -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 | ||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||
losses (earnings) from equity method investments | 771,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income tax payable | 373,000 | -400,000 | -3,507,000 | 2,549,000 | 958,000 | 0 | -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 | 0 | -2,063,000 | -2,410,000 | -5,040,000 | 0 | -500,000 | -28,200,000 | 0 | -500,000 | -6,250,000 | -1,233,000 | 0 | 0 | -800,000 | 0 | ||||||||||||||||||||||||||||||||
purchase of intangible assets | 0 | 0 | -500,000 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
purchase of marketable securities | 0 | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of marketable securities | 0 | 1,378,000 | |||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest contributions | |||||||||||||||||||||||||||||||||||||||||||||||
repayment of notes | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | 0 | 0 | 0 | -5,371,000 | -12,032,000 | -4,904,000 | 0 | ||||||||||||||||||||||||||||||||||||||||
repurchases of common stock from a related party | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
payments for tax withholding related to net settlement of share-based awards | -214,000 | 0 | -25,000 | -307,000 | -249,000 | -1,000 | 2,000 | -1,606,000 | |||||||||||||||||||||||||||||||||||||||
common stock issued for acquisitions | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
loss on reissuance of treasury stock | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | 169,000 | 281,000 | 92,000 | 0 | 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 | 0 | -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 | 0 | 0 | 0 | -1,001,000 | |||||||||||||||||||||||||||||||||||||||||||
consideration payable for acquisition of business | |||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average shares of common stock outstanding | -285,000 | 23,365,000 | -68,000 | 93,000 | 23,396,000 | ||||||||||||||||||||||||||||||||||||||||||
effect of common stock equivalents | -184,000 | 1,168,000 | -9,000 | -46,000 | 1,289,000 | ||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average shares outstanding | -469,000 | 24,533,000 | -77,000 | 47,000 | 24,685,000 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of related party note | -387,000 | 0 | 0 | 3,887,000 | |||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||
remeasurement gain on pre-existing equity method investment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | 0 | 0 | 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 | 0 | 179,000 | |||||||||||||||||||||||||||||||||||||||||||||
dividends received from equity method investees | 0 | 0 | 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 | 0 | 0 | 0 | 101,405,000 | 0 | 0 | 0 | 52,325,000 | 0 | 0 | 0 | 8,320,000 | 0 | 0 | 0 | 6,291,000 | 0 | 0 | 0 | 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 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | 0 | 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 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
conversion of loan to customer to equity interest | |||||||||||||||||||||||||||||||||||||||||||||||
other loans originated | 0 | 0 | -500,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||
provision (reversal) for doubtful accounts | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
change in accrued earn-out | -84,000 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||
debt extinguishment costs | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of notes payable | 5,000,000 | 0 | 0 | 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 | 0 | 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 | 0 | 0 | 0 | -1,418,000 | -4,620,000 | 293,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||
acquisition of subsidiary, net of cash | 33,000 | 0 | 0 | -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 | 0 | 0 | 0 | 7,500,000 | |||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | 0 | 0 | 203,000 | -713,000 | ||||||||||||||||||||||||||||||||||||||||||
stock award grant | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | 0 | 0 | -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 | 0 | 0 | 0 | 17,142,000 | 0 | 0 | 0 | 20,927,000 | 0 | 0 | 0 | 13,193,000 | 0 | 0 | |||||||||||||||||||||||||||||||||
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 | 0 | 3,454,000 | |||||||||||||||||||||||||||||||||||||||||||||
payable to minority interest partner for acquired business | 0 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||
earn out obligation payable to minority interest partner | 0 | 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 | 0 | 0 | -1,111,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||
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 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
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 |
