SEGMENT REPORTING

9 Months Ended

Mar. 31, 2024

Segment Reporting [Abstract]

SEGMENT REPORTING

NOTE 12. SEGMENT REPORTING

The Company’s Chief Operating Decision Maker (“CODM”) evaluates the Company’s segments based on revenue type, as well as net (loss) income at each segment. The CODM does not evaluate segments on the basis of assets at each segment.

	Three Months Ended March 31,				Nine Months Ended March 31,
	2024		2023		2024		2023
Revenue from external customers:
Fund management - related party	$	4,406	$	5,022	$	14,453	$	15,708
Food products		1,836		1,825		5,485		5,702
Beauty products		858		746		2,475		2,334
Security systems		650		576		1,773		1,871
Financial services (1)		130		130		385		388
Total revenue	$	7,880	$	8,299	$	24,571	$	26,003

	Three Months Ended March 31,						Nine Months Ended March 31,
	2024			2023			2024			2023
Net (loss) income:
Fund management - related party	$	1,383		$	1,892		$	4,189		$	5,459
Food products		3			(34	)		200			184
Beauty products		(184	)		(133	)		(627	)		(194	)
Security systems		98			73			219			253
Financial services (1)		(1,398	)		(986	)		(4,398	)		(2,328	)
Corporate headquarters		(431	)		(659	)		(1,795	)		(2,542	)
Total net (loss) income	$	(529	)	$	153		$	(2,212	)	$	832

(1) Financial services includes Marygold and Marygold UK. The amount of net loss reclassified from “Corporate headquarters” to “Financial services” was $1.0 million and $2.4 million for the three and nine months ended March 31, 2023, respectively, relative to the presentation in the March 31, 2023 Form 10-Q.