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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash Flows from Operating Activities |  |
Net loss from continuing operations | $ (77,534) | $ (1,961)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 104 | 578
Depreciation and amortization | 473 |
Amortization of loan premiums | 2 |
Change in fair value of long term receivable derivative | 48,637 |
Digital asset gains and losses | 6,342 |
Change in fair value of available for sale securities | (46) |
Change in fair value of derivative liability | 11,010 |
Non-cash staking and incentive revenue | 460 |
Loss on make whole provision | 3,885 |
Changes in operating assets and liabilities: |  |
Accounts receivable | (375) |
Prepaid expenses and other current assets | (12,308) | 220
Right of use asset – operating lease | 72 |
Accounts payable | (2,007) | (23)
Accounts payable - related parties | (3) | 30
Accrued expenses | 1,013 | 263
Total adjustments | 57,259 | 1,068
Net cash used in operating activities from continuing operations | (20,275) | (893)
Net cash provided by (used in) operating activities from discontinued operations | (175) | 6
Net cash used in operating activities | (20,450) | (887)
Cash Flows from Investing Activities |  |
Purchases of marketable securities | (27,313) |
Purchases of digital assets | (757) |
Sale of cryptocurrency | 128,096 |
Purchase of loans receivable | (11,455) |
Repayment of loans receivable | 60 |
Purchase of property and equipment | (16,813) |
Net cash provided by investing activities from continuing operations | 71,818 |
Net cash provided by investing activities from discontinued operations |  |
Net cash provided by investing activities | 71,818 |
Cash Flows from Financing Activities |  |
Proceeds from shares issued for cash, net | 5,503 |
Net cash provided by (used in) financing activities from continuing operations | 5,503 |
Net cash used in financing activities from discontinued operations |  | (3)
Net cash provided by (used in) financing activities | 5,503 | (3)
Net Change In Cash, cash equivalents and restricted cash equivalents | 56,871 | (890)
Cash, cash equivalents and restricted cash equivalents - Beginning of Period | 9,034 | 4,567
Cash, cash equivalents and restricted cash equivalents - End of Period | 65,905 | 3,677
Supplemental Disclosures of Cash Flow Information: |  |
Cash paid during the period for income taxes |  |
Cash paid during the period for interest expense |  | 12
Non cash investing and financing activities |  |
Shares issued for settlement of liabilities |  | 310
Reclassification of deposit for aircraft engines | 1,216 |
Loan proceeds received in cryptocurrency | 67,039 |
Loan repayments denominated in cryptocurrency | 98,552 |
Capitalization of ROU assets and liabilities - operating | 1,806 |
Common stock cancelled for withholding taxes | $ 223 |

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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 17 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-17 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-2 + Details
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- Definition Amount of cash inflow (outflow) from financing activity attributable to continuing operation. Financing activity includes, but is not limited to, obtaining resource from owner and providing return on, and return of, their investment; borrowing money and repaying amount borrowed, or settling obligation; and obtaining and paying for other resource obtained from creditor on long-term credit. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 + Details
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- Definition Amount of cash inflow (outflow) from investing activity, including, but not limited to, discontinued operation. Investing activity includes, but is not limited to, making and collecting loan, acquiring and disposing of debt and equity instruments, property, plant, and equipment, and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 + Details
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- Definition Amount of cash inflow (outflow) from operating activity attributable to continuing operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25 + Details
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- Definition Amount of cash outflow to acquire crypto asset. Excludes crypto asset held for platform user. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash outflow for the purchase of loan receivable arising from the financing of goods and services. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition Amount of cash outflow for purchase of marketable security. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 + Details
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