v3.26.1

Condensed Consolidated Interim Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Operating activities |  |
Net loss for the period | $ (111,205,555) | $ (32,875,123)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Amortization and depreciation | 20,267,766 | 6,894,869
Share-based compensation | 12,364,333 | 14,064,097
Provision for credit losses | 957,371 |
Net trade and barter revenue and expense | (1,538,931) | 2,881,127
Non-cash lease expense | 3,657,467 | 549,603
Change in fair value of warrants | (1,327,928) | (15,442,843)
Change in fair value of contingent consideration | 486,376 |
Change in fair value of digital assets | 6,501,092 | (3,493,025)
Change in fair value of derivative | (283,991) | (9,700,000)
Loss on disposal of property and equipment |  | 6,627
Loss on lease termination |  | 925
Unrealized foreign exchange losses | 5,669,758 |
Changes in operating assets and liabilities: |  |
Accounts receivable | (15,286,870) | (3,063,864)
Prepaid expenses and other | 5,531,116 | 6,565,724
Accounts payable and accrued liabilities | 12,469,990 | 2,279,372
Deferred revenue | (1,750,016) | 1,446,896
Income tax receivable | (1,822,222) |
Deferred tax liability | 166,096 |
Operating lease liabilities | (1,001,232) | (490,522)
Net cash used in operating activities | (66,145,380) | (30,376,137)
Investing activities |  |
Purchase of property and equipment | (43,193,463) | (362,727)
Purchase of intangible assets | (2,816,714) | (1,289,278)
Purchase of digital assets |  | (19,100,000)
Acquisition of Northern Data AG, net of cash acquired | 51,036,335 |
Net cash provided by (used in) investing activities | 5,026,158 | (20,752,005)
Financing activities |  |
Proceeds from the issuance of pre-funded warrants in connection with equity commitment agreement | 36,242,537 |
Taxes paid from net share settlement for share-based compensation | (1,522,260) | (1,744,613)
Proceeds from exercise of warrants and stock options | 2,769,185 | 1,964,610
Proceeds from issuance of Class A Common Stock under ESPP | 81,064 | 129,374
Proceeds from issuance of Class A Common Stock |  | 775,000,000
Repurchase of Class A Common Stock |  | (525,000,000)
Share issuance costs | (11,504,125) | (29,429,791)
Net cash provided by financing activities | 26,066,401 | 220,919,580
Effect of exchange rates on cash and cash equivalents | 402,881 |
(Decrease) increase in cash and cash equivalents during the period | (34,649,940) | 169,791,438
Cash and cash equivalents, beginning of period | 237,919,453 | 114,018,900
Cash and cash equivalents, end of period | 203,269,513 | 283,810,338
Supplemental cash flow information: |  |
Cash paid for income taxes | 1,399,920 | 33,755
Cash paid for interest |  |
Cash paid for lease liabilities | 935,515 | 449,945
Non-cash investing and financing activities: |  |
Non-cash consideration related to the acquisition of Northern Data AG | 1,515,556,856 |
Property and equipment in accounts payable and accrued liabilities | 1,311,854 | 197,449
Recognition of operating right-of-use assets in exchange of operating lease liabilities, net of derecognition of terminated leases | 22,929 | 949,534
Share-based compensation capitalized related to intangible assets | $ 257,143 | $ 227,848

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