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Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 40,899 | $ 20,583
Reconciliation of Net Income to Net Cash Provided by Operating Activities: |  |
Depreciation | 579 | 599
Deferred tax expense (income) | 5,727 | (664)
Loss on disposal of assets for lease | 298 | 369
Write off of prepaid software licenses |  | 2,476
Gain on short-term investments |  | (151)
Allowance for credit losses | (88) | 268
Change in fair value of notes held for investment | (128) | 307
Change in fair value of digital assets | (24,933) |
Stock-based compensation | 862 | 944
Impairment of long-term investments |  | 337
Changes in Operating Assets and Liabilities: |  |
Trade accounts receivable | 1,844 | (2,508)
Inventory | 88 | 24
Prepaid expenses and other current assets | (865) | (603)
Other non-current assets | 85 | 96
Accounts payable | (262) | (433)
Accrued expenses | 671 | (246)
Other current and non-current liabilities | (367) | (68)
Net Cash Provided by Operating Activities | 24,410 | 21,330
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Additions to property and equipment | (51) | (345)
Purchase of notes held for investment | (500) | (1,000)
Purchase of digital assets | (189,700) |
Proceeds from maturities of short-term investments |  | 78,093
Purchase of short-term investments |  | (57,869)
Proceeds from sale (purchase) of assets for lease | 269 | (483)
Net Cash (Used in) Provided by Investing Activities | (189,982) | 18,396
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of common stock | 119,602 |
Taxes paid related to net settlement of equity awards | (874) | (3,510)
Common stock warrants acquired |  | (1,949)
Stock issuance expenses | (3,000) |
Proceeds from exercise of stock options | 1,464 | 51
Net Cash Provided by (Used in) Financing Activities | 117,192 | (5,408)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (48,380) | 34,318
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 57,332 | 23,014
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 8,952 | 57,332
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid for taxes | $ 2,260 | $ 4,060

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