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CONDENSED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2026 | Jun. 30, 2025
Revenues |  |  |  |
SUI staking revenue | $ 327 | $ 0 | $ 850 | $ 0
Digital lending interest income | 36 | 0 | 106 | 0
Investment income | 0 | 948 | 0 | 1,726
Total Revenues | 363 | 948 | 956 | 1,726
Operating (Income) Expenses |  |  |  |
Professional fees | 314 | 99 | 2,094 | 241
Stock-based compensation | 1,947 | 0 | 3,941 | 0
Asset and strategic management fees | 286 | 0 | 626 | 0
Compensation expense | 445 | 190 | 896 | 383
Insurance | 445 | 0 | 896 | 24
Unrealized (gain) loss on digital assets and receivable, net | (2,251) | 0 | 16,354 | 0
Realized loss on digital assets, net | 18,910 | 0 | 53,765 | 0
Impairment of digital asset receivable | 0 | 0 | 1,367 | 0
Provision for (recovery of) credit losses | (81) | 0 | 1,070 | 0
Net realized and unrealized gain on investments | 0 | (314) | 0 | (477)
Other general and administrative | 92 | 27 | 197 | 47
Total Operating Expenses | 20,107 | 2 | 81,206 | 218
Operating Income (Loss) | (19,744) | 946 | (80,250) | 1,508
Other Income (Loss) |  |  |  |
Investment income | 151 | 0 | 825 | 0
Net realized and unrealized gain (loss) on investments | 556 | 0 | (10,668) | 0
Other income | 130 | 0 | 238 | 0
Total Other Income (Loss) | 837 | 0 | (9,605) | 0
Income (Loss) Before Taxes | (18,907) | 946 | (89,855) | 1,508
Provision for Income Taxes | 0 | 269 | 0 | 378
Net Income (Loss) | $ (18,907) | $ 677 | $ (89,855) | $ 1,130
Earnings per Share |  |  |  |
Basic | $ (0.23) | $ 0.11 | $ (1.11) | $ 0.18
Diluted | $ (0.23) | $ 0.11 | $ (1.11) | $ 0.18
Weighted-average number of common shares outstanding - basic | 80,896,554 | 6,062,773 | 80,896,554 | 6,190,941
Weighted-average number of common shares outstanding - diluted | 80,896,554 | 6,062,773 | 80,896,554 | 6,190,941

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