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CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
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Jun. 30, 2026 | Jun. 30, 2025
Cash flows from operating activities: |  |
Net income (loss) | $ (89,855) | $ 1,130
Adjustments to reconcile net income (loss) to net cash provided (used) in operating activities: |  |
Deferred income taxes | 0 | 129
Unrealized loss on digital assets and receivable, net | 16,354 | 0
Realized loss on digital assets, net | 53,765 | 0
Impairment of digital asset receivable | 1,367 | 0
Net realized and unrealized loss/(gain) on investments | 10,668 | (477)
Provision for credit losses | 1,070 | 0
Staking income | (850) | 0
Digital lending interest income | (106) | 0
Stock-based compensation | 3,941 | 0
Purchases of investments | 0 | (4,429)
Proceeds from sales of investments | 0 | 504
Changes in operating assets and liabilities: |  |
Prepaid expenses | 870 | (3)
Interest and dividend receivable | (384) | (228)
Digital assets receivable | (12) | 0
Other assets | 65 | 0
Accounts payable and other liabilities | (581) | (524)
Net cash used in operating activities | (3,688) | (3,898)
Cash flows from investing activities: |  |
Investments in equity securities | (6,030) | 0
Proceeds from sales and repayments of investments | 923 | 0
Purchases of digital asset receivable | (10,000) | 0
Net cash used in investing activities | (15,107) | 0
Cash flows from financing activities: |  |
Payments for repurchase of common stock | 0 | (630)
Net cash used in financing activities | 0 | (630)
Net decrease in cash | (18,795) | (4,528)
Cash, beginning of period | 21,936 | 6,026
Cash, end of period | 3,141 | 1,498
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 0 | 0
Non-cash investing activity |  |
Transfer of digital assets to digital asset receivable | (11,666) | 0
Digital assets loan receivable | (2,870) | 0
Digital assets loan receivable return | $ 1,023 | $ 0

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