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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 19,132 | $ 11,693
Reconciliation of Net Income to Net Cash (Used in) Provided by Operating Activities: |  |
Depreciation | 317 | 480
Amortization of debt issuance costs | 434 |
Deferred tax expense (benefit) | 10,529 | (353)
Loss on disposal of assets for lease | 193 | 323
Allowance for credit losses | (109) | (21)
Change in fair value of notes held for investment |  | (128)
Change in fair value of intangible digital assets | (70,422) | 3,918
Change in fair value of receivable for Bitcoin collateral | (1,471) |
Gain on redemption of notes receivable | (803) |
Stock-based compensation | 5,393 | 498
Impairment of investments | 1,135 |
Changes in Operating Assets and Liabilities: |  |
Trade accounts receivable | 1,929 | (512)
Inventory | (127) | 65
Prepaid expenses and other current assets | (1,324) | 388
Other non-current assets | 84 | 64
Accounts payable | 60 | 143
Accrued expenses | 1,141 | 756
Other current and non-current liabilities | (70) | (16)
Deferred revenue | (363) | (315)
Net Cash (Used in) Provided by Operating Activities | (34,342) | 16,983
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Additions to property and equipment | (11) | (48)
Purchase of notes held for investment | (1,150) | (500)
Purchase of digital assets | (289,246) | (68,400)
Proceeds from maturities of notes receivable | 5,903 |
Purchase of assets for lease | (253) | (35)
Net Cash Used in Investing Activities | (284,757) | (68,983)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Taxes paid related to net settlement of equity awards |  | (874)
Proceeds from issuance of long-term debt | 100,000 |
Debt issuance costs | (4,016) |
Proceeds from short-term debt | 20,000 |
Capital call premium | (7,740) |
Proceeds from issuance of common stock | 214,964 | 2,536
Stock issuance expenses | (3,488) | (588)
Proceeds from exercise of stock options | 738 | 295
Net Cash Provided by Financing Activities | 320,458 | 1,369
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 1,359 | (50,631)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 8,952 | 57,332
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | $ 10,311 | $ 6,701

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