|
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 | ||||
| Accounts receivable | ||||
| Inventory | ||||
| Prepaid expenses and other current assets | ||||
| Total current assets | ||||
| Non-current assets: | ||||
| Property and equipment, net | ||||
| Trademarks and trade names | ||||
| Other intangible assets, net | ||||
| Goodwill | ||||
| Restricted cash | ||||
| Deferred tax assets | ||||
| Other non-current assets | ||||
| Total assets | ||||
| Liabilities, Redeemable Preferred Stock, and Stockholders’ Equity | ||||
| Current liabilities: | ||||
| Accounts payable | ||||
| Payments due to buyers and sellers | ||||
| Accrued expenses and other current liabilities (including zero and $17,894 under the fair value option, respectively) | ||||
| Long-term debt obligations, current | ||||
| Total current liabilities | ||||
| Non-current liabilities: | ||||
| Long-term debt obligations, non-current | ||||
| Deferred tax liabilities | ||||
| Other non-current liabilities | ||||
| Total liabilities | ||||
| Redeemable preferred stock, $0.001 par value; 100,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 490,000 and 794,893 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively; aggregate liquidation preference of $721,140 and $1,027,583 as of June 30, 2026 and December 31, 2025, respectively | ||||
| Redeemable Preferred Stock | ||||
| Redeemable Common Stock | ||||
| Total redeemable preferred stock, $0.001 par value; 100,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 490,000 and 794,893 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively; aggregate liquidation preference of $721,140 and $1,027,583 as of June 30, 2026 and December 31, 2025, respectively | ||||
| Stockholders’ equity: | ||||
| Common stock | ||||
| Class A | ||||
| Class B | ||||
| Class C | ||||
| Additional paid-in capital | ||||
| Accumulated other comprehensive income | ||||
| Accumulated deficit | ||||
| Total stockholders’ equity | ||||
| Total liabilities, redeemable preferred stock, and stockholders’ equity |
Loading...
