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v3.25.3

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands |  | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Mar. 26, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Cash flows from Operating Activities: |  |  |  |  |  |
Net income |  | $ 5,487 | $ 2,299 | $ 29,985 | $ 2,421 |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |  |  |
Amortization of deferred financing costs |  |  |  | 555 | 1,047 |
Depreciation and amortization |  |  |  | 5,666 | 8,184 |
Non-cash share-based compensation |  |  |  | 3,257 | 3,037 |
Purchase of services in cryptocurrencies |  |  |  | 689 | 1,014 |
Unrealized (gain) loss on cryptocurrencies |  |  |  | (941) | 0 |
Deferred taxes |  |  |  | (1,192) | (1,752) |
Write-off of deferred financing costs |  |  |  | 0 | 3,136 |
Cryptocurrency received as payment |  |  |  | (804) | (1,068) |
Other |  |  |  | 268 | 534 |
Change in operating assets and liabilities: |  |  |  |  |  |
Deposits |  |  |  | (375) | (324) |
Accounts receivable |  |  |  | (1,236) | (136) |
Cryptocurrencies |  |  |  | (1,744) | 75 |
Prepaid expenses and other current assets |  |  |  | (1,700) | (1,260) |
Accounts payable |  |  |  | (1,655) | 3,630 |
Accrued expenses and other current liabilities |  |  |  | 5,119 | (988) |
Income taxes payable |  |  |  | (377) | (1,128) |
Other non-income tax payable |  |  |  | (2,259) | (62) |
Tax receivable agreement liability |  |  |  | (331) | 1,471 |
Deferred revenue |  |  |  | 370 | (96) |
Operating leases, net |  |  |  | (262) | (482) |
Net Cash Flows Provided by Operating Activities |  |  |  | 33,033 | 17,253 |
Cash flows from Investing Activities: |  |  |  |  |  |
Acquisition of property and equipment |  |  |  | (4,855) | (9,886) |
Proceeds from sale of property and equipment |  |  |  | 88 | 0 |
Acquisition of BTC for investment |  |  |  | (8,473) | (620) |
Net Cash Flows Used In Investing Activities |  |  |  | (13,240) | (10,506) |
Cash flows from Financing Activities: |  |  |  |  |  |
Proceeds from issuance of notes payable |  |  |  | 24,018 | 24,352 |
Principal payments on notes payable |  |  |  | (12,711) | (2,878) |
Principal payments on finance lease |  |  |  | (2,529) | (6,243) |
Borrowing on finance leases |  |  |  | 0 | 3,382 |
Payment of deferred financing costs |  |  |  | (163) | (19) |
Proceeds from issuance of common stock, net |  |  |  | 20,847 | 0 |
Cash paid in connection with Up-C restructuring |  |  |  | (9,133) | 0 |
Purchase of treasury stock |  |  |  | 0 | (158) |
Distributions |  |  |  | (10,117) | (22,748) |
Net Cash Flows Provided by (Used In) Financing Activities |  |  |  | 10,212 | (4,312) |
Effect of exchange rate changed on cash and cash equivalents |  |  |  | (211) | 35 |
Net change in cash and cash equivalents |  |  |  | 29,794 | 2,470 |
Cash and cash equivalents - beginning of period |  |  |  | 29,472 | 29,759 | $ 29,759
Cash and cash equivalents - end of period |  | $ 59,266 | $ 32,229 | 59,266 | 32,229 | $ 29,472
Cash paid during the nine months ended September 30 for: |  |  |  |  |  |
Interest |  |  |  | 8,955 | 6,921 |
Income taxes |  |  |  | $ 9,295 | $ 3,652 |
Noncash Investing and Financing Items [Abstract] |  |  |  |  |  |
Proceeds from the issuance of term loan | $ 15,200 |  |  |  |  |
Issuance of term loan net of fees paid | 500 |  |  |  |  |
Old Term Loan [Member] |  |  |  |  |  |
Noncash Investing and Financing Items [Abstract] |  |  |  |  |  |
Debt instrument, face amount | 19,900 |  |  |  |  |
New Term Loan [Member] |  |  |  |  |  |
Noncash Investing and Financing Items [Abstract] |  |  |  |  |  |
Debt instrument, face amount | $ 35,600 |  |  |  |  |

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