|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Short-term investments | ||||||||||||||||||||
| Mortgage loans held for sale, at fair value | ||||||||||||||||||||
| Loans held for investment (net of allowance for credit losses of $2,251 and $1,667 as of December 31, 2025 and 2024, respectively) | ||||||||||||||||||||
| Other receivables, net | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Right-of-use assets | ||||||||||||||||||||
| Internal use software and other intangible assets, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Derivative assets | ||||||||||||||||||||
| Prepaid expenses and other assets | ||||||||||||||||||||
| Bifurcated derivative | ||||||||||||||||||||
| Loan commitment asset | ||||||||||||||||||||
| Assets held for sale and discontinued operations | ||||||||||||||||||||
| Held-for-Sale | ||||||||||||||||||||
| Discontinued Operations | ||||||||||||||||||||
| Total assets held for sale and discontinued operations | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| Liabilities and Stockholders’ Equity | ||||||||||||||||||||
| Liabilities | ||||||||||||||||||||
| Warehouse lines of credit | ||||||||||||||||||||
| Convertible note | ||||||||||||||||||||
| Pre-Closing Bridge Notes | ||||||||||||||||||||
| Corporate line of credit, net | ||||||||||||||||||||
| Senior notes | ||||||||||||||||||||
| Customer deposits | ||||||||||||||||||||
| Accounts payable and accrued expenses (includes payables to related parties of $453 and $200) | ||||||||||||||||||||
| Escrow payable and other customer accounts | ||||||||||||||||||||
| Derivative liabilities, at fair value | ||||||||||||||||||||
| Convertible preferred stock warrants | ||||||||||||||||||||
| Derivative liabilities | ||||||||||||||||||||
| Warrant and equity related liabilities, at fair value | ||||||||||||||||||||
| Lease liabilities | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Liabilities held for sale and discontinued operations | ||||||||||||||||||||
| Held-for-Sale | ||||||||||||||||||||
| Discontinued Operations | ||||||||||||||||||||
| Total liabilities held for sale and discontinued operations | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Convertible preferred stock, $0.0001 par value; none as of December 31, 2023; 602,405,839 shares authorized, 332,314,737 shares issued and outstanding and $420,472 liquidation preference as of December 31, 2022 | ||||||||||||||||||||
| Total convertible preferred stock, $0.0001 par value; none as of December 31, 2023; 602,405,839 shares authorized, 332,314,737 shares issued and outstanding and $420,472 liquidation preference as of December 31, 2022 | ||||||||||||||||||||
| Stockholders’ Equity | ||||||||||||||||||||
| Common stock $0.0001 par value; 66,000,000 shares authorized and 18,981,789 and 15,996,907 shares issued and outstanding | ||||||||||||||||||||
| Total common stock $0.0001 par value; 66,000,000 shares authorized and 18,981,789 and 15,996,907 shares issued and outstanding | ||||||||||||||||||||
| Notes receivable from stockholders | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Accumulated other comprehensive gain | ||||||||||||||||||||
| Total Stockholders’ Equity | ||||||||||||||||||||
| Total Liabilities and Stockholders’ Equity | ||||||||||||||||||||
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