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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating Activities: |  |
Net income (loss) | $ 79,929 | $ (7,141)
Adjustments to reconcile net income (loss) used in operating activities: |  |
Depreciation and amortization | 963 | 798
Share-based compensation | 17,552 | 958
Realized gain on digital assets | (259,775) |
Unrealized loss on digital assets | 139,417 |
Unrealized gain on short-term investments - trading |  | (109)
Unrealized loss on investment in equity securities | 26 |
Income tax expense | 14,151 |
Non-cash consideration received in the form of convertible promissory notes | (2,765) |
Non-cash consideration in the form of TON | (707) |
Non-cash transactions fees paid with digital assets | 245 |
Amortization of debt discount |  | 99
Amortization of debt issuance costs |  | 73
Change in fair value of derivative liability |  | (1)
Finance costs |  | 90
Effect of changes in assets and liabilities, net of acquisition: |  |
Accounts receivable | (1,152) |
Prepaid expenses and other current assets | (4,947) | (39)
ERC receivable | 1,724 | (735)
Operating lease right-of-use assets | 101 | 46
Accounts payable, accrued expenses, and accrued interest | 2,246 | (887)
Contract liabilities | 314 |
Operating lease liabilities | (99) | (53)
Net cash used in operating activities | (12,777) | (6,901)
Investing Activities: |  |
Purchase of digital assets | (295,000) |
Purchases of investments – trading securities | (811) | (5,103)
Proceeds from sale of investments – trading securities | 5,724 | 135
Purchase of Lyvecom, Inc., net of cash acquired | (4,222) |
Purchases of software development costs | (100) |
Purchases of property and equipment | (82) | (182)
Purchases of intangible assets | (16) | (84)
Net cash used in investing activities | (294,507) | (5,234)
Financing Activities: |  |
Proceeds from PIPE offering, net of offering costs | 361,390 |
Proceeds from sale of common stock offerings | 7,228 | 18,596
Repurchases of common stock | (14,327) |
Proceeds from sale of preferred stock offering | 5,000 |
Redemption of Series D – Preferred Stock | (6,152) |
Payments for accrued offering costs related to common stock offerings |  | (105)
Payments for offering costs related to preferred stock offerings | (300) | (180)
Payments for deferred offering costs | (7) |
Payment of notes payable | (118) | (14)
Net cash provided by financing activities | 352,714 | 18,297
Net change in cash | 45,430 | 6,162
Cash and restricted cash - beginning of period | 8,495 | 4,353
Cash and restricted cash - end of period | $ 53,925 | $ 10,515

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