KPLT 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-04

• Gross originations through KPay represented 41% and 37% of gross originations during the six months ended June 30, 2026 and 2025, respectively.

• Wayfair represented 18% and 27% of gross originations during the six months ended June 30, 2026 and 2025, respectively. The gross originations from Wayfair exclude transactions through KPay and only include transactions directly through the Wayfair waterfall platform.

• RESULTS OF OPERATIONS (amounts in thousands, except per share data)

• Three Months Ended June 30, 2026 compared to the Three Months Ended June 30, 2025:

• Change in fair value of derivative liability and warrants630 11 619 NM

相对上期删除的文字 · 来源:10-Q · 2026-05-08

• Three Months Ended March 31, 2026 compared to Three Months Ended March 31, 2025:

• Change in fair value of derivative liability and warrants4,316 (36)4,352 NM

• Weighted average common shares outstanding - basic and diluted5,455 4,618 837 18.1%

• Net income (loss) per common share available to common stockholders - basic and diluted$0.07 $(1.23)$1.30 (105.7%)

• The increase in total revenue of $7.1 million, or 9.8%, during the three months ended March 31, 2026 as compared to the same period in 2025 was primarily driven by growth in the Company’s lease portfolio and strong collection efforts. Gross originations remained relatively consistent period-over-per…

相对上期新增的文字 · 来源:10-Q · 2026-08-04

• Hawthorn currently owns warrants to purchase up to 160,000 shares of our common stock at an exercise price of $0.25 per share which are vested and 486,264 shares of our common stock at an exercise price of $0.01 per share which are vested.

• If the holders of outstanding warrants exercise such warrants, our stockholders will experience substantial dilution and we may experience volatility in the price of our Common Stock. Sales of substantial numbers of such shares in the public market could adversely affect the market price of our comm…

• The New Revolving Facility matures on December 4, 2026, which is within one year after the date these financial statements are issued. As of August 4, 2026, we do not have sufficient standalone liquidity to repay the outstanding balance of the New Revolving Facility at its contractual maturity. Acco…

相对上期删除的文字 · 来源:10-Q · 2026-05-08

• On October 31, 2019, we entered into a warrant agreement, with FinServ Acquisition Corp., which entitles each warrant holder thereof to purchase 1/25th of a share of our common stock at a price of $287.50 per whole share, subject to adjustment. Warrants may be exercised only for a whole number of sh…