|
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
|
Q1 FY2024
As of Feb 29, 2024
|
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 | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash (including restricted cash of consolidated VIEs of $49.1 million and $24.7 million, respectively) | ||||||||||||||||||||
| Accounts receivable, net of allowance of $11.2 million and $21.5 million, respectively | ||||||||||||||||||||
| Finance receivables at fair value (including finance receivables of consolidated VIEs of $11.8 million and $11.5 million, respectively) | ||||||||||||||||||||
| Restricted cash (including restricted cash of consolidated VIEs of $58.8 million and $55.8 million, respectively) | ||||||||||||||||||||
| Finance receivables at fair value (including finance receivables of consolidated VIEs of $785.6 million and $777.0 million, respectively) | ||||||||||||||||||||
| Finance receivables held for sale, net (including finance receivables of consolidated VIEs of $0.0 and $310.0 million, respectively) | ||||||||||||||||||||
| Inventory | ||||||||||||||||||||
| Beneficial interests in securitizations | ||||||||||||||||||||
| Prepaid expenses and other current assets (including other current assets of consolidated VIEs of $25.2 million and $11.7 million, respectively) | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Finance receivables at fair value (including finance receivables of consolidated VIEs of $329.6 million and $119.6 million, respectively) | ||||||||||||||||||||
| Interest receivable (including interest receivables of consolidated VIEs of $11.7 million and $12.4 million, respectively) | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Other assets (including other assets of consolidated VIEs of $1.8 million and $0 million, respectively) | ||||||||||||||||||||
| Other assets (including other assets of consolidated VIEs of $10.0 million and $9.8 million, respectively) | ||||||||||||||||||||
| Assets from discontinued operations | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS' EQUITY (DEFICIT) | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued expenses (including accrued expenses of consolidated VIEs of $4.0 million and $1.5 million, respectively) | ||||||||||||||||||||
| Vehicle floorplan | ||||||||||||||||||||
| Current portion of long term debt (including current portion of securitization debt of consolidated VIEs at fair value of $163.5 million and $47.2 million, respectively) | ||||||||||||||||||||
| Deferred revenue | ||||||||||||||||||||
| Operating lease liabilities, current | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Convertible senior notes | ||||||||||||||||||||
| Long term debt, net of current portion (including securitization debt of consolidated VIEs of $150.6 million and $32.6 million at fair value, respectively) | ||||||||||||||||||||
| Operating lease liabilities, excluding current portion | ||||||||||||||||||||
| Other long-term liabilities (including other long-term liabilities of consolidated VIEs of $10.4 million and $7.4 million, respectively) | ||||||||||||||||||||
| Warehouse credit facilities of consolidated VIEs | ||||||||||||||||||||
| Related party line of credit (Note 19) | ||||||||||||||||||||
| Long-term debt (including securitization debt of consolidated VIEs of $465.2 million and $393.2 million, respectively) | ||||||||||||||||||||
| Related party note (Note 19) | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Other liabilities (including other liabilities of consolidated VIEs of $16.0 million and $15.7 million, respectively) | ||||||||||||||||||||
| Liabilities subject to compromise (Note 6) | ||||||||||||||||||||
| Liabilities from discontinued operations | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Mezzanine equity | ||||||||||||||||||||
| Preferred units, no par value, 15,000 series A units and 7,500 series B units authorized and issued to noncontrolling interests of subsidiary (Note 13) | ||||||||||||||||||||
| Stockholders' equity: | ||||||||||||||||||||
| Common stock, $0.001 par value; 250,000,000 shares authorized as of June 30, 2026 and December 31, 2025, respectively; 5,234,353 and 5,199,641 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Additional paid-in-capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||||
| Total liabilities, mezzanine equity and stockholders' equity |
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