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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2026 | Mar. 31, 2025 | Dec. 31, 2025
Operating activities |  |  |
Net Income (Loss) | $ (45,650) | $ (26,080) |
Adjustments to reconcile net loss to net cash proceeds from operating activities: |  |  |
Depreciation and amortization | 2,869 | 1,003 |
Amortization of debt issuance costs and debt discount | 1,028 | 0 |
Non-cash operating lease cost | 643 | 176 |
Non-cash interest expense for deferred consideration | 324 | 0 |
Stock-based compensation | 3,629 | 3,314 |
Gain on warrant derivative liabilities | (25,709) | (10,409) |
Loss on compound derivative of Scilex-St. James Loans | 21,829 | 0 |
Financing costs and allocated expense for financial instruments at fair value | 0 | 4,057 |
In-process research and development expense | 0 | 566 |
Realized loss on securities | 3,071 | 0 |
Change in fair value of debt and liability instruments | 2,797 | 6,114 |
Unrealized loss on digital assets | 18,064 | 0 |
Unrealized loss on EMI | 31,710 | 0 |
Realized (gain) loss on EMI | (42,338) | 0 |
Allowances for expected credit losses | 800 | 0 |
Non- cash revenue | (1,131) | 0 |
Gain from property in kind dividend | (525) | 0 |
Other | 1,614 | 38 |
Changes in operating assets and liabilities: |  |  |
Accounts receivables, net | 4,597 | 15,823 |
Inventory | 257 | (584) |
Prepaid expenses and other | 614 | 129 |
Other long-term assets | (605) | 0 |
Accounts payable | 15,812 | 5,128 |
Accrued Payroll | 631 | 149 |
Accrued expenses | (7,805) | 841 |
Accrued rebates and fees | 15,758 | 5,912 |
Other liabilities | (3,394) | (170) |
Other long-term liabilities | 3 | 0 |
Net cash proceeds from operating activities | (1,107) | 6,007 |
Investing activities |  |  |
Cash paid for in-process research and development, net | 0 | (200) |
Acquisition consideration paid in cash for Romeg intangible asset acquisition | (150) | (150) |
Purchase of patent | (2,900) | 0 |
Payment made for PA OPS investment | (200) | 0 |
Purchases of Bitcoin | (18,698) | 0 |
Repayments on promissory note | (750) | 0 |
Purchase of preferred shares of Vivasor | (299) | 0 |
Issuance of convertible note receivable for Qscan | (20,000) | 0 |
Sale of Datavault shares for cash, net | 31,392 | 0 |
Payment made for Datavault Licenses | (500) | 0 |
Sale of Marketable Securities | 2,945 | 0 |
Purchase of convertible promissory note from Denali | 0 | (45) |
Net cash used for investing activities | (9,160) | (395) |
Financing activities |  |  |
Repayment of Tranche B Note | (6,319) | 0 |
Payments on purchased revenue liability | (794) | 0 |
Payments for Vivasor debt | (745) | 0 |
Acquisition of controlling interest in Vivasor | 1,500 | 0 |
Repayment of Tranche B Notes principal and interest | 0 | (1,596) |
Payments on purchased revenue liability | 0 | (797) |
Transaction costs paid in connection with share repurchase | 0 | (396) |
Excise tax paid in connection with share repurchase | 0 | (200) |
Transaction costs paid related to Semnur Business Combination | 0 | (95) |
Proceeds from issuance of St James Loan, net of issuance costs | 15,502 | 0 |
Net cash provided by (used for) financing activities | 9,144 | (3,084) |
Effect of exchange rate changes on cash | (481) | 0 |
Net change in cash and cash equivalents | (1,604) | 2,528 |
Cash and cash equivalents at beginning of period | 4,955 | 3,272 | $ 3,272
Cash and cash equivalents at end of period | 3,351 | 5,800 | $ 4,955
Supplemental disclosure of non-cash financing activity |  |  |
Settlement of St James Loans for Datavault shares | 59,366 | 0 |
Purchase of preferred shares | 750 | 0 |
Prepayment Related To Q Scan Investment | 2,500 | 0 |
Stock dividend declared in 2024, and canceled in February 2026 | $ 1 |  |

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