Revenue: As of FY2026 Q1, the actual value is USD 10.79 M.EPS: As of FY2026 Q1, the actual value is USD -0.24.EBIT: As of FY2026 Q1, the actual value is USD -3.936 M.<h3>Alternative Credit Segment</h3><ul><li>Revenues: $1.58 million for the three months ended September 30, 2025, a decrease of 36% from $2.48 million in the same period in 2024.</li><li>Operating Costs and Expenses: $2.09 million, an increase from $1.82 million in the prior year period.</li><li>Net Loss: - $0.51 million compared to a net income of $0.65 million in the prior year period.</li></ul><h3>Real Estate Segment</h3><ul><li>Revenues: $9.21 million for the three months ended September 30, 2025, a significant increase from $1.52 million in the same period in 2024, primarily due to a $7.4 million real estate property sale.</li><li>Cost of Revenues: $6.75 million, up from $0.64 million in the prior year period.</li><li>Operating Costs and Expenses: $3.75 million, up from $1.51 million in the prior year period.</li><li>Net Loss: - $1.27 million compared to - $0.63 million in the prior year period.</li></ul><h3>Corporate &amp; Other</h3><ul><li>Operating Costs and Expenses: $1.93 million, a decrease from $2.02 million in the prior year period.</li><li>Net Loss: - $6.12 million compared to a net income of $2.95 million in the prior year period.</li></ul><h3>Cash Flow</h3><ul><li>Net Cash from Operating Activities: $3.81 million for the three months ended September 30, 2025, compared to - $5.79 million in the prior year period.</li><li>Net Cash from Investing Activities: $9.34 million, up from $2.49 million in the prior year period.</li><li>Net Cash from Financing Activities: $9.71 million, compared to - $2.23 million in the prior year period.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: The company is focused on growing a scalable and diversified portfolio across credit, real estate, specialty finance, and other alternative strategies. It continues to explore other investment management opportunities and areas that provide attractive risk-adjusted returns.</li><li>Non-Core Business: No specific plans related to divestitures or emerging segments were mentioned in the report.</li></ul>

Great Elm | 10-Q: FY2026 Q1 Revenue: USD 10.79 M