Quarterly report [Sections 13 or 15(d)]

Long-Term Investments

v3.25.3
Long-Term Investments
 3 Months Ended
Sep. 30, 2025
Long-Term Investments [Abstract]  
Long-Term Investments

10. LONG-TERM INVESTMENTS

The following table shows the carrying value and ownership percentage of the Company's investment in privately-held entities accounted for either under the equity or cost method (in thousands):

 

 

 

September 30, 2025

 

 

June 30, 2025

 

 

Investee

 

Carrying Value

 

 

Ownership Percentage

 

 

Carrying Value

 

 

Ownership Percentage

 

 

Sunshine Minting, Inc.

 

 

16,564

 

 

 

44.9

%

 

 

17,876

 

 

 

44.9

%

 

Company A

 

 

—

 

 

 

—

%

 

 

283

 

 

 

33.3

%

 

Company B

 

 

2,230

 

 

 

50.0

%

 

 

2,194

 

 

 

50.0

%

 

Texas Precious Metals, LLC

 

 

7,673

 

 

 

12.0

%

 

 

7,547

 

 

 

12.0

%

 

Atkinsons Bullion & Coins

 

 

3,919

 

 

 

25.0

%

 

 

3,733

 

 

 

25.0

%

 

Company C

 

 

15

 

 

 

33.3

%

 

 

43

 

 

 

33.3

%

 

Company D

 

 

975

 

 

 

20.0

%

 

 

1,009

 

 

 

20.0

%

 

Company E

 

 

283

 

 

 

5.0

%

 

 

330

 

 

 

5.0

%

 

 

$

31,659

 

 

 

 

 

$

33,015

 

 

 

 

 

We consider all of our equity method investees to be related parties. See Note 14 for a summary of the Company's aggregate balances and activity with these related party entities. All of the Company's investees are accounted for using the equity method, with the exception of Company A, which was accounted for using the cost method and is not considered a related party.