|
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
|
|
|---|---|---|---|---|
| Assets | ||||
| Current assets: | ||||
| Cash and cash equivalents | ||||
| Cash and securities segregated under federal and other regulations | ||||
| Accounts receivable, net | ||||
| Restricted cash | ||||
| Clearing house performance bonds and guarantee funds | ||||
| Participant margin deposits | ||||
| Receivables from broker-dealers, futures commission merchants, and clearing organizations | ||||
| Current portion of derivative assets | ||||
| Other current assets | ||||
| Assets held for sale | ||||
| Total current assets | ||||
| Investments | ||||
| Fixed assets and internally developed software, net | ||||
| Fixed assets | ||||
| Internally developed software | ||||
| Total fixed assets and internally developed software, net | ||||
| Internally developed software, net | ||||
| Goodwill | ||||
| Other intangible assets, net | ||||
| Deferred tax asset, net | ||||
| Derivative assets, net of current portion | ||||
| Other assets, net | ||||
| Total assets | ||||
| Liabilities and Stockholders’ Equity | ||||
| Current liabilities: | ||||
| Accounts payable and other liabilities | ||||
| Accrued compensation payable | ||||
| Current portion of long-term debt | ||||
| Deferred transaction revenues | ||||
| Clearing house performance bonds and guarantee funds | ||||
| Participant margin deposits | ||||
| Payables to customers | ||||
| Payables to clearing organizations | ||||
| Liabilities held for sale | ||||
| Total current liabilities | ||||
| Long-term debt | ||||
| Deferred income taxes | ||||
| Puttable common stock, net of current portion | ||||
| Puttable warrants issued with debt | ||||
| Other non-current liabilities | ||||
| Total liabilities | ||||
| Commitments and contingencies (Note 15) | ||||
| Stockholders’ equity: | ||||
| Convertible preferred stock - par value $0.001 (25,000,000 authorized, and 0 issued and outstanding at December 31, 2025 and 781,859 issued and outstanding at December 31, 2024) | ||||
| Common stock - voting and nonvoting, par value $0.001 (600,000,000 authorized (400,000,000 voting, 200,000,000 nonvoting); XX issued and outstanding common stock at June 30, 2026 (XX voting, 0 nonvoting), 85,890,086 issued and 85,536,287 outstanding common stock at December 31, 2025 (85,536,287 voting, 0 nonvoting) | ||||
| Common stock in treasury, at cost, 353,799 shares at September 30, 2025 and 38,469 shares at December 31, 2024 | ||||
| Additional paid-in capital | ||||
| Accumulated deficit | ||||
| Accumulated other comprehensive loss, net | ||||
| Total stockholders’ equity | ||||
| Total liabilities and stockholders’ equity |
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