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v3.26.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
Cash flows from operating activities: |  |
Net Income | $ 4,709 | $ 7,814
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization of deferred financing costs | 643 | 1,261
Depreciation and amortization | 7,670 | 10,072
Unrealized loss on cryptocurrencies | 2,576 | 0
Non-cash stock compensation | 4,866 | 3,400
Purchase of services in cryptocurrencies | 915 | 1,238
Deferred taxes | (6,628) | (2,997)
Write-off of deferred financing costs | 0 | 3,136
Loss on debt extinguishment | 429 | 0
Cryptocurrency received as payment | (854) | (1,372)
Other | 439 | 754
Change in operating assets and liabilities |  |
Deposits | (308) | (322)
Accounts receivable | (364) | (30)
Cryptocurrencies | (2,730) | (44)
Prepaid expenses and other current assets | (54) | 438
Accounts payable | (889) | 3,222
Accrued expenses and other current liabilities | 26,792 | (4,247)
Income taxes payable | (475) | (276)
Other taxes payable | (2,259) | (38)
Tax receivable agreement liability | (331) | 1,521
Deferred revenue | 322 | (277)
Operating leases, net | (491) | (709)
Net cash flows provided by operating activities | 33,978 | 22,544
Cash flows from investing activities: |  |
Acquisition of property and equipment | (5,489) | (10,750)
Proceeds from sale of property and equipment | 88 | 0
Acquisition of cryptocurrency for investment | (8,473) | (620)
Net cash flows used in investing activities | (13,874) | (11,370)
Cash flows from financing activities: |  |
Proceeds from issuance of notes payable | 25,252 | 34,514
Principal payments on notes payable | (20,997) | (4,398)
Payment of debt issuance costs | (313) | (121)
Principal payments on finance lease | (3,433) | (7,635)
Proceeds from finance leases | 0 | 3,382
Proceeds from issuance of common stock, net | 35,108 | 0
Cash paid in connection with Up-C restructuring | (9,331) | 0
Purchase of treasury stock | 0 | (158)
Distributions | (10,102) | (37,160)
Net cash flows provided by (used in) financing activities | 16,184 | (11,576)
Effect of foreign exchange rate changes on cash and cash equivalents | (128) | 115
Net change in cash and cash equivalents | 36,160 | (287)
Cash and cash equivalents - beginning of period | 29,472 | 29,759
Cash and cash equivalents - end of period | 65,632 | 29,472
Cash paid during the year ended December 31 for: |  |
Interest | 10,869 | 9,926
Income taxes | $ 9,651 | $ 4,243

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