|
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, including amounts held by variable interest entity (“VIE”) of $17,694 and $25,921, respectively | ||||||||||||||||||||
| Restricted cash, current, including amounts held by VIE of $4,506 and $8,245, respectively | ||||||||||||||||||||
| Notes receivable, net | ||||||||||||||||||||
| Notes receivable | ||||||||||||||||||||
| Allowance for credit losses | ||||||||||||||||||||
| Notes receivable, net, including amounts held by VIE of $260,621 and $237,062, respectively | ||||||||||||||||||||
| Other receivables, net | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Other current assets, net | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||
| Internally developed intangible assets, net | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Operating right-of-use assets | ||||||||||||||||||||
| Restricted cash, non-current | ||||||||||||||||||||
| Deferred tax asset | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| Liabilities and Stockholders' Equity | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Merchant accounts payable | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Other payables, including amounts held by VIE of $172 and $1,476, respectively | ||||||||||||||||||||
| Deferred revenue | ||||||||||||||||||||
| Other current liabilities, including amounts held by VIE of $869 and $0, respectively | ||||||||||||||||||||
| Line of credit, net of unamortized debt issuance costs of $619,094, held by VIE | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||
| Long term debt | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Line of credit, net of unamortized debt issuance costs of $1,978 and $1,268, respectively, held by VIE | ||||||||||||||||||||
| Warrant liabilities | ||||||||||||||||||||
| Other non-current liabilities | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Stockholders' Equity | ||||||||||||||||||||
| Common stock and additional paid-in capital, $0.00001 par value; 750,000 shares authorized; 35,065 and 35,130 shares issued, respectively; 33,665 and 33,798 shares outstanding, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Stock subscriptions: 7 and no shares subscribed, respectively | ||||||||||||||||||||
| Treasury stock, at cost: 1,400 and 1,332 shares, respectively | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Accumulated earnings (deficit) | ||||||||||||||||||||
| Total Stockholders' Equity | ||||||||||||||||||||
| Total Liabilities and Stockholders' Equity | ||||||||||||||||||||
| Common stock authorized (in shares) | ||||||||||||||||||||
| Stock subscriptions (shares) | ||||||||||||||||||||
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