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v3.25.3

Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Revenue: |  |  |  |  |
Total revenue |  | $ 50,618 | $ 24,542 | $ 119,229 | $ 98,865
Operating expenses: |  |  |  |  |
Salaries and compensation |  | 82,523 | 34,175 | 153,624 | 101,657
Technology | [1] | 20,317 | 15,579 | 54,790 | 47,460
General and administrative | [2] | 19,335 | 13,822 | 52,582 | 44,782
Transaction losses |  | 7,693 | 4,727 | 15,376 | 16,604
Sales and marketing |  | 32,926 | 4,259 | 58,084 | 11,259
Transaction processing |  | 8,617 | 4,262 | 19,028 | 14,188
Total lease expense |  | 171,411 | 76,824 | 353,484 | 235,950
Operating loss |  | (120,793) | (52,282) | (234,255) | (137,085)
Other income (expense): |  |  |  |  |
Realized and unrealized gain (loss) on crypto assets and receivable, crypto assets pledged |  | 106,809 | (19,844) | 144,664 | 233,950
Realized and unrealized gain (loss) on related party crypto loans |  | (83,096) | 4,989 | (145,144) | (216,747)
Change in fair value on related party convertible notes |  | (8,178) | (9,775) | (25,789) | (23,296)
Change in fair value on related party loans |  | (24,989) | 0 | (119,309) | 0
Interest expense on related party loans |  | (17,847) | (11,235) | (48,090) | (29,662)
Interest expense on third party loans |  | (4,655) | (2,994) | (11,148) | (9,001)
Interest expense on funding debt |  | (314) | 0 | (314) | 0
Other income (expense), net |  | (7,637) | (58) | (8,727) | 53,221
Total other income (expense), net |  | (39,907) | (38,917) | (213,857) | 8,465
Net loss before income taxes |  | (160,700) | (91,199) | (448,112) | (128,620)
Income tax benefit (provision) |  | 1,186 | 1,019 | 6,122 | (2,932)
Net loss |  | $ (159,514) | $ (90,180) | $ (441,990) | $ (131,552)
Net loss per share attributable to common stockholders |  |  |  |  |
Basic (in dollars per share) |  | $ (6.67) | $ (18.33) | $ (39.02) | $ (26.75)
Diluted (in dollars per share) |  | $ (6.67) | $ (18.33) | $ (39.02) | $ (26.75)
Weighted average shares outstanding - basic (in shares) |  | 23,931 | 4,920 | 11,327 | 4,918
Weighted average shares outstanding - diluted (in shares) |  | 23,931 | 4,920 | 11,327 | 4,918
Net loss |  | $ (159,514) | $ (90,180) | $ (441,990) | $ (131,552)
Other comprehensive income (loss): |  |  |  |  |
Foreign currency translation, net of tax |  | (792) | 3,895 | 1,117 | 1,163
Change in fair value attributable to instrument-specific credit risk |  | 0 | (1,067) | 3,271 | 2,261
Total other comprehensive income (loss) |  | (792) | 2,828 | 4,388 | 3,424
Comprehensive loss |  | (160,306) | (87,352) | (437,602) | (128,128)
Net revenue |  |  |  |  |
Revenue: |  |  |  |  |
Total revenue | [3] | 49,775 | 24,356 | 117,689 | 97,880
Other revenue |  |  |  |  |
Revenue: |  |  |  |  |
Total revenue |  | $ 843 | $ 186 | $ 1,540 | $ 985
[1] | (2) Technology expenses includes related party amounts of $0.5 million and $0.7 million for the three and nine months ended September 30, 2025, respectively, and $0.1 million and $0.7 million for the three and nine months ended September 30, 2024, respectively, as outlined in Note 21. Related Party Transactions.
[2] | (3) General and administrative expenses includes related party amounts of $0.6 million and $0.8 million for the three and nine months ended September 30, 2025, respectively, and $0 for the three and nine months ended September 30, 2024, as outlined in Note 21. Related Party Transactions.
[3] | (1) Net revenue includes related party amounts of $0.7 million and $1.9 million for the three and nine months ended September 30, 2025, respectively and $0.4 million and $1.6 million for the three and nine months ended September 30, 2024, respectively, as outlined in Note 21. Related Party Transactions.

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