|
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 | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Mortgage loans held for sale, net, at fair value | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Interest rate lock commitment derivative | ||||||||||||||||||||
| Accounts receivable, net (includes related party receivables of $16 as of December 31, 2025) | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total accounts receivable, net (includes related party receivables of $16 as of December 31, 2025) | ||||||||||||||||||||
| Other receivable | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Due from affiliate | ||||||||||||||||||||
| Current assets of discontinued operations held for sale | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Right-of-use assets | ||||||||||||||||||||
| Equity method investment | ||||||||||||||||||||
| Simple Agreements for Future Equity (“SAFEs”), related party | ||||||||||||||||||||
| Other assets, net | ||||||||||||||||||||
| Non-current assets of discontinued operations held for sale | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| Liabilities and Shareholders’ Equity | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Warehouse lines of credit and accrued interest | ||||||||||||||||||||
| Current portion of notes payable | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total current portion of notes payable | ||||||||||||||||||||
| Current portion of notes payable, related party | ||||||||||||||||||||
| Loans committed for funding | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued liabilities | ||||||||||||||||||||
| Deferred revenue | ||||||||||||||||||||
| Current portion of secured credit facilities, net of debt discount | ||||||||||||||||||||
| Current portion of notes payable and accrued interest | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Nonrelated Party | ||||||||||||||||||||
| Current portion of lease liabilities | ||||||||||||||||||||
| Other current liability, related party | ||||||||||||||||||||
| Current liabilities of discontinued operations held for sale | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Lease liabilities, net of current portion | ||||||||||||||||||||
| Secured credit facilities, related party | ||||||||||||||||||||
| Secured credit facilities, net of debt issuance costs | ||||||||||||||||||||
| Notes payable, net of current portion | ||||||||||||||||||||
| Notes payable and accrued interest, net of current portion | ||||||||||||||||||||
| Other noncurrent liabilities | ||||||||||||||||||||
| Non-current liabilities of discontinued operations held for sale | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Shareholders’ Equity: | ||||||||||||||||||||
| Common stock, $0.0001 par value; 100,000,000 shares authorized and 32,730,069 and 27,904,433 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Common stock to be issued, 0 shares and 13,115 shares as of December 31, 2025 and 2024, respectively | ||||||||||||||||||||
| Preferred stock value | ||||||||||||||||||||
| Series A Preferred Stock | ||||||||||||||||||||
| Series F Preferred Stock | ||||||||||||||||||||
| Series G Preferred Stock | ||||||||||||||||||||
| Preferred stock Series G One | ||||||||||||||||||||
| Stock to be issued, 13,115 shares of common stock and 245,098 shares of Preferred stock Series G as of December 31, 2024 | ||||||||||||||||||||
| Common stock to be issued, 0 shares and 13,115 shares as of September 30, 2025 and December 31, 2024, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Non-controlling interest | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Total Shareholders’ Equity | ||||||||||||||||||||
| Non-controlling interests (related to discontinued operations) | ||||||||||||||||||||
| Total Equity | ||||||||||||||||||||
| Total Liabilities and Shareholders’ Equity | ||||||||||||||||||||
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