|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current assets | |||||||||||||||||||
| Prepaid expenses | |||||||||||||||||||
| Prepaid income taxes | |||||||||||||||||||
| Cash and cash equivalents | |||||||||||||||||||
| Accounts receivable, net | |||||||||||||||||||
| Credit card receivable, net | |||||||||||||||||||
| Inventories | |||||||||||||||||||
| Digital assets - rewards treasury | |||||||||||||||||||
| Prepaid expenses and other current assets | |||||||||||||||||||
| Total current assets | |||||||||||||||||||
| Reimbursement receivable | |||||||||||||||||||
| Investments held in Trust Account | |||||||||||||||||||
| Digital assets - investment treasury | |||||||||||||||||||
| Capitalized software development costs, net | |||||||||||||||||||
| Deferred transaction costs | |||||||||||||||||||
| Other non-current assets | |||||||||||||||||||
| Total assets | |||||||||||||||||||
| Liabilities and stockholders' equity | |||||||||||||||||||
| Current liabilities | |||||||||||||||||||
| Accounts payable and accrued expenses | |||||||||||||||||||
| Due to related party | |||||||||||||||||||
| Related Party | |||||||||||||||||||
| Excise tax payable | |||||||||||||||||||
| Promissory note, net of discount | |||||||||||||||||||
| Related Party | |||||||||||||||||||
| Total promissory note, net of discount | |||||||||||||||||||
| Income tax payable | |||||||||||||||||||
| Promissory note | |||||||||||||||||||
| Related Party | |||||||||||||||||||
| Total promissory note | |||||||||||||||||||
| Deferred advisory fee | |||||||||||||||||||
| Related party loans | |||||||||||||||||||
| Accounts payable | |||||||||||||||||||
| Accrued expenses and other current liabilities | |||||||||||||||||||
| Accrued legal settlement | |||||||||||||||||||
| February 2026 note - related party, net | |||||||||||||||||||
| Credit facility | |||||||||||||||||||
| Customer rewards liability | |||||||||||||||||||
| Deferred revenue | |||||||||||||||||||
| Total current liabilities | |||||||||||||||||||
| Deferred underwriters’ discount | |||||||||||||||||||
| Deferred revenue, long-term | |||||||||||||||||||
| June 2025 convertible note, net | |||||||||||||||||||
| March 2025 convertible note - related party | |||||||||||||||||||
| Simple Agreements for Future Equity ("SAFEs") | |||||||||||||||||||
| Other non-current liabilities | |||||||||||||||||||
| Total liabilities | |||||||||||||||||||
| Class A common stock subject to possible redemption, $0.0001 par value; 4,645,816 and 15,630,150 issued and outstanding shares at a redemption value of $11.03 and $10.60 per share as of December 31, 2024 and 2023, respectively | |||||||||||||||||||
| Class A Common Stock | |||||||||||||||||||
| Total class A common stock subject to possible redemption, $0.0001 par value; 4,645,816 and 15,630,150 issued and outstanding shares at a redemption value of $11.03 and $10.60 per share as of December 31, 2024 and 2023, respectively | |||||||||||||||||||
| Stockholders' equity | |||||||||||||||||||
| Preferred stock, $0.0001 par value; 20,000,000 shares authorized, 0 shares issued and outstanding at June 30, 2026 and 0 shares issued and outstanding at December 31, 2025 | |||||||||||||||||||
| Common stock, $0.0001 par value; 600,000,000 shares authorized, 55,407,302 shares issued and 50,021,701 shares outstanding at June 30, 2026 and 48,477,883 shares issued and 48,419,266 shares outstanding at December 31, 2025 | |||||||||||||||||||
| Class A Common Stock | |||||||||||||||||||
| Total common stock, $0.0001 par value; 600,000,000 shares authorized, 55,407,302 shares issued and 50,021,701 shares outstanding at June 30, 2026 and 48,477,883 shares issued and 48,419,266 shares outstanding at December 31, 2025 | |||||||||||||||||||
| Additional paid-in-capital | |||||||||||||||||||
| Accumulated deficit | |||||||||||||||||||
| Total stockholders' equity | |||||||||||||||||||
| Total liabilities and stockholders' equity | |||||||||||||||||||
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