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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 2,230 | $ 6,084
Reconciliation of Net Income to Net Cash (Used in) Provided by Operating Activities: |  |
Depreciation | 229 | 346
Amortization of debt issuance costs | 272 |
Deferred tax benefit (expense) | 3,396 | (163)
Loss on disposal of assets for lease | 160 | 319
Allowance for credit losses | (101) | (44)
Change in fair value of notes held for investment |  | (128)
Change in fair value of digital assets | (41,932) | 5,055
Stock-based compensation | 3,378 | 295
Impairment of investments | 1,135 |
Changes in Operating Assets and Liabilities: |  |
Trade accounts receivable | 1,648 | (1,292)
Inventory | (200) | 60
Prepaid expenses and other current assets | (1,993) | (135)
Other non-current assets | 62 | 43
Accounts payable | 16 | (175)
Accrued expenses | 30,491 | 584
Other current and non-current liabilities | (47) | (11)
Deferred revenue | (136) | (280)
Net Cash (Used in) Provided by Operating Activities | (1,392) | 10,558
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Additions to property and equipment |  | (48)
Purchase of notes held for investment |  | (500)
Purchase of digital assets | (240,300) | (60,000)
Proceeds from maturities of notes receivable | 3,600 |
Purchase of assets for lease | (278) |
Net Cash Used in Investing Activities | (236,978) | (60,548)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Taxes paid related to net settlement of equity awards |  | (45)
Proceeds from issuance of debt | 100,000 |
Debt issuance costs | (4,017) |
Capital call premium | (7,740) |
Proceeds from issuance of common stock | 156,923 |
Stock issuance expenses | (2,690) | (102)
Proceeds from exercise of stock options | 558 | 269
Net Cash Provided by Financing Activities | 243,034 | 122
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 4,664 | (49,868)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 8,952 | 57,332
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | $ 13,616 | $ 7,464

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