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v3.26.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net (loss) income |  | $ (50,751) | $ 24,794
Adjustments to reconcile net loss to net cash used in operating activities |  |  |
Depreciation and amortization |  | 2,234 | 2,078
Deferred tax (benefit) expense |  | (13,375) | 3,289
Impairment of other assets |  | 413 | 137
Loss (gain) on digital assets, net |  | 43,394 | (23,691)
Loss (gain) on disposed investments |  | 2 | (2,000)
Gain on extinguishment of debt |  | (20,377) | 0
Staking and other (income) loss |  | (2,700) | 23
Other loss, net |  | 77 | 462
Share-based compensation |  | 8,279 | 5,755
Accrued interest income |  | (2,252) | (682)
Accretion of future purchase obligation |  | 261 | 0
Other operating activities settled in digital assets and stablecoins | [1] | (4,053) | (22,934)
Change in operating assets and liabilities: |  |  |
Safeguarded assets |  | 2,445 | 0
Accounts receivable |  | 2,519 | 231
Prepaid expenses |  | (5,358) | 333
Income tax receivable |  | (1,770) | 0
Other current assets |  | (13,076) | (2,411)
Other long-term assets |  | 520 | 52
Customer deposit liabilities |  | (6,574) | 0
Accounts payable |  | 2,317 | 1,980
Accrued liabilities |  | 1,303 | 1,130
Payroll liabilities |  | 4,407 | 0
Other long-term liabilities |  | 0 | 21
Net cash used in operating activities |  | (52,115) | (11,433)
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Cash acquired in acquisition, net of cash paid |  | 342,296 | 0
Investment in Simple Agreements for Future Equity notes ("SAFEs") |  | 0 | (100)
Purchase of equity security |  | (200) | 0
Proceeds from the sale of disposed investments |  | 0 | 2,000
Purchases of fixed assets |  | (98) | (143)
Purchase of treasury bills |  | 0 | (4,938)
Redemption of treasury bills |  | 0 | 30,700
Purchases of digital assets |  | (1,712) | (1,580)
Disposal of digital assets held |  | 76,915 | 10,392
Other investing activities |  | (907) | 0
Net cash provided by investing activities |  | 416,294 | 36,331
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Repurchase of shares to pay employee withholding taxes |  | (2,055) | (9,848)
Exercise of stock options |  | (5) | 0
Net cash used in financing activities |  | (2,060) | (9,848)
Effects of exchange rate changes on cash |  | (11,978) | 0
Change in cash and cash equivalents and restricted cash |  | 350,141 | 15,050
Cash and cash equivalents and restricted cash, beginning of period |  | 4,938 | 37,883
Cash and cash equivalents and restricted, end of period |  | 355,079 | 52,933
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES |  |  |
Non-cash issuance of stock |  | 14 | 26
Non-cash fair value of loans receivable settled as acquisition consideration |  | 106,900 | 0
Non-cash deferred purchase consideration recognized in connection with the acquisition |  | 24,800 | 0
Fixed assets purchased with digital assets |  | 0 | (36)
Non-cash capitalized software costs settled in digital assets and stock (including stock-based compensation of $271 and $179, respectively) |  | (1,924) | (1,060)
Non-cash capitalized interest on loans receivable |  | 2,786 | 0
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |  |
Cash paid for income taxes |  | $ 4,165 | $ 1
[1] | See "Note 6 - Digital Assets".

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