2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | NA | NA | 0.00 | |
Weighted Average Number Of Diluted Shares Outstanding | 292.49 | 178.50 | 282.53 | NA | 382.48 | 375.78 | 375.42 | NA | 354.19 | 324.97 | 307.48 | NA | 236.95 | 158.89 | 175.96 | |
Weighted Average Number Of Shares Outstanding Basic | 292.49 | 178.50 | 230.95 | NA | 382.48 | 375.78 | 375.42 | NA | 354.19 | 324.97 | 307.48 | NA | 236.95 | 158.89 | 157.79 | |
Earnings Per Share Basic | -1.17 | -4.51 | 0.91 | -0.52 | -0.11 | -0.02 | -0.03 | -0.92 | -1.23 | -2.49 | -1.52 | 0.30 | -0.07 | -0.02 | 0.04 | |
Earnings Per Share Diluted | -1.17 | -4.51 | 0.78 | -0.52 | -0.11 | -0.02 | -0.03 | -0.92 | -1.23 | -2.49 | -1.52 | 0.27 | -0.07 | -0.02 | 0.04 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 95.35 | 141.10 | 179.29 | 141.93 | 112.90 | 126.91 | 120.66 | 121.25 | 162.57 | 163.97 | 192.52 | 301.80 | 113.14 | 75.30 | 54.25 | |
Cost Of Revenue | 95.51 | 102.28 | 101.64 | 102.63 | 97.48 | 89.95 | 100.17 | 168.49 | 189.65 | 151.25 | 122.52 | 160.43 | 54.72 | 50.77 | 39.71 | |
Gross Profit | -0.16 | 38.82 | 77.65 | 39.30 | 15.42 | 36.96 | 20.48 | -47.24 | -27.08 | 12.72 | 70.00 | 141.37 | 58.42 | 24.54 | 14.53 | |
Research And Development Expense | 2.84 | 2.17 | 1.80 | 1.88 | 2.25 | 1.64 | 1.42 | 2.66 | 6.19 | 14.77 | 3.34 | 3.44 | 1.59 | 1.44 | 1.21 | |
General And Administrative Expense | 34.36 | 26.24 | 14.14 | 24.24 | 23.51 | 24.40 | 21.76 | 38.90 | 43.35 | 90.87 | 40.16 | -42.18 | 36.36 | 6.82 | 3.79 | |
Selling And Marketing Expense | 3.15 | 2.97 | 0.98 | 3.89 | 1.04 | 1.08 | 1.01 | 1.06 | 0.04 | 10.24 | 1.40 | 1.88 | 0.93 | 0.72 | 0.53 | |
Operating Income Loss | -41.22 | 6.58 | 55.23 | 3.93 | -12.04 | 9.38 | -3.69 | -636.08 | -401.37 | -1045.38 | -26.72 | -34.55 | 4.78 | 15.53 | 9.03 | |
Interest Paid Net | 8.10 | 15.26 | 2.81 | 3.20 | 0.77 | 0.42 | 0.32 | 16.39 | 24.29 | 24.48 | 20.85 | NA | NA | NA | NA | |
Interest Income Expense Nonoperating Net | -7.07 | -14.78 | -14.09 | -83.92 | -2.20 | 0.04 | -0.16 | -22.09 | -25.94 | -27.12 | -21.68 | -17.80 | -13.57 | -10.85 | -2.13 | |
Gains Losses On Extinguishment Of Debt | -0.32 | -0.12 | -0.05 | -1.07 | 0.37 | 0.00 | 20.76 | NA | NA | NA | NA | 0.00 | 0.00 | -7.97 | -0.04 | |
Allocated Share Based Compensation Expense | 20.29 | 8.49 | -1.06 | 17.48 | 14.86 | 14.28 | 12.27 | 16.35 | 29.75 | 111.00 | 25.80 | 7.92 | 28.29 | 2.14 | 0.59 | |
Income Tax Expense Benefit | 0.13 | 0.14 | 0.21 | 0.34 | 0.11 | 0.13 | 0.10 | -21.49 | 10.64 | -48.65 | 42.41 | 16.46 | -0.81 | 0.12 | NA | |
Income Taxes Paid Net | 0.00 | -1.29 | -0.00 | -0.03 | 0.00 | -0.04 | -0.30 | 6.54 | -7.32 | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -455.26 | -804.90 | 210.69 | -195.69 | -41.15 | -9.26 | -11.69 | -434.85 | -434.79 | -810.48 | -466.20 | -19.30 | -16.63 | -3.41 | 4.96 | |
Net Income Loss Available To Common Stockholders Basic | -343.43 | NA | NA | NA | -41.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | -343.43 | NA | NA | NA | -41.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
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Assets | 921.85 | 761.46 | 813.97 | 712.16 | 705.46 | 750.86 | 760.02 | 807.69 | 1404.00 | 1845.16 | 2704.05 | 346.37 | NA | NA | 347.74 | |
Liabilities | 1651.25 | 1845.33 | 1132.48 | 1309.10 | 1124.19 | 1143.30 | 1168.78 | 1217.03 | 1330.97 | 1428.71 | 1577.34 | 65.58 | NA | NA | 29.77 | |
Liabilities And Stockholders Equity | 921.85 | 761.46 | 813.97 | 712.16 | 705.46 | 750.86 | 760.02 | 807.69 | 1404.00 | 1845.16 | 2704.05 | 346.37 | NA | NA | 347.74 | |
Stockholders Equity | -729.39 | -1083.87 | -318.51 | -596.94 | -418.73 | -392.44 | -408.76 | -409.35 | 73.03 | 416.45 | 1126.71 | -64.21 | 1288.89 | 95.88 | 5.00 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 277.86 | 117.86 | 143.32 | 97.02 | 134.72 | 111.20 | 100.19 | 85.10 | 213.57 | 511.56 | 808.25 | 1.33 | NA | NA | 2.73 | |
Cash And Cash Equivalents At Carrying Value | 253.02 | 96.12 | 98.12 | 50.41 | 42.15 | 57.59 | 47.49 | 15.88 | 29.55 | 128.54 | 96.36 | 0.97 | NA | NA | 2.05 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 253.80 | 97.11 | 114.28 | 69.71 | 63.94 | 76.76 | 69.29 | 52.24 | 37.64 | 140.48 | 110.43 | 131.68 | 160.01 | 58.37 | 34.39 | |
Accounts Receivable Net Current | 6.24 | 4.68 | 1.11 | 1.00 | NA | NA | 0.17 | 0.23 | 2.18 | 2.84 | 0.17 | 1.38 | NA | NA | NA | |
Other Assets Current | 17.81 | 16.08 | 27.94 | 24.02 | 33.04 | 32.86 | 30.73 | 31.88 | 55.52 | 161.23 | 101.83 | 30.11 | NA | NA | NA |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
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Construction In Progress Gross | 153.86 | NA | NA | 183.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 18.83 | 17.82 | 14.78 | 19.62 | 14.41 | 9.30 | 9.39 | 9.32 | 32.66 | 14.90 | 14.39 | 21.05 | NA | NA | NA |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 76.51 | 74.82 | 138.15 | 488.42 | 312.66 | 187.37 | 214.75 | 186.79 | 1289.01 | 516.55 | 414.69 | 4.21 | NA | NA | 0.83 | |
Notes Payable Current | 17.94 | 18.37 | 23.33 | 124.36 | 128.32 | 27.70 | 35.65 | 36.24 | 977.60 | 217.67 | 110.17 | 76.00 | NA | NA | NA | |
Accounts Payable Current | 6.50 | 8.49 | 16.16 | 154.75 | 45.53 | 53.98 | 50.35 | 53.64 | 43.61 | 31.25 | 15.62 | 0.26 | NA | NA | 0.09 | |
Accrued Liabilities Current | 31.73 | 28.95 | 68.22 | 179.64 | 55.61 | 41.27 | 58.60 | 17.95 | 102.21 | 124.49 | 72.81 | 3.75 | NA | NA | 0.69 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Noncurrent | 11.04 | 11.04 | 11.04 | NA | 1.16 | 2.21 | 2.21 | 2.21 | 41.97 | 11.13 | 53.66 | 18.53 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 65.33 | 67.07 | 69.02 | 1.51 | 1.05 | 1.03 | 1.05 | 0.72 | 14.59 | 1.13 | 1.15 | NA | NA | NA | NA |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
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Stockholders Equity | -729.39 | -1083.87 | -318.51 | -596.94 | -418.73 | -392.44 | -408.76 | -409.35 | 73.03 | 416.45 | 1126.71 | -64.21 | 1288.89 | 95.88 | 5.00 | |
Common Stock Value | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | NA | NA | 0.00 | |
Additional Paid In Capital | 2740.28 | 1930.54 | 1891.01 | 1823.26 | 1805.78 | 1790.92 | 1776.64 | 1764.37 | 1739.28 | 1695.75 | 1604.12 | 1379.58 | NA | NA | 0.05 | |
Retained Earnings Accumulated Deficit | -3469.68 | -3014.42 | -2209.52 | -2420.24 | -2224.54 | -2183.40 | -2185.43 | -2173.75 | -1738.90 | -1304.11 | -493.64 | -64.21 | NA | NA | 4.95 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 5.71 | 1.20 | 22.17 | 21.70 | 5.43 | 18.04 | 19.94 | 115.99 | -52.10 | 144.89 | -3.62 | 164.60 | -45.14 | -136.74 | 15.41 | |
Net Cash Provided By Used In Investing Activities | -31.24 | -3.18 | -31.97 | 2.36 | -2.87 | -0.62 | -1.87 | -139.48 | -5.70 | -176.54 | -269.10 | -229.48 | -76.31 | -28.44 | -10.77 | |
Net Cash Provided By Used In Financing Activities | 182.22 | -15.19 | 54.36 | -18.30 | -15.38 | -9.95 | -1.02 | 38.09 | -45.10 | 61.70 | 251.47 | -85.44 | 223.09 | 189.16 | 21.03 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 5.71 | 1.20 | 22.17 | 21.70 | 5.43 | 18.04 | 19.94 | 115.99 | -52.10 | 144.89 | -3.62 | 164.60 | -45.14 | -136.74 | 15.41 | |
Net Income Loss | -455.26 | -804.90 | 210.69 | -195.69 | -41.15 | -9.26 | -11.69 | -434.85 | -434.79 | -810.48 | -466.20 | -19.30 | -16.63 | -3.41 | 4.96 | |
Depreciation Depletion And Amortization | 28.69 | 29.48 | 29.00 | 31.20 | 24.23 | 20.47 | 20.09 | 68.72 | 64.57 | 49.84 | 42.14 | 20.48 | 6.89 | 3.08 | 2.92 | |
Increase Decrease In Accounts Receivable | 0.89 | 3.57 | 0.11 | -0.11 | -0.15 | 1.09 | -0.06 | 1.12 | 5.28 | 2.67 | -1.21 | 0.78 | -0.16 | 0.18 | 6.62 | |
Increase Decrease In Accounts Payable | -0.16 | -1.75 | -9.73 | 85.83 | 9.49 | 6.87 | 16.41 | 23.76 | -1.23 | 13.21 | -9.02 | 35.40 | -39.02 | 5.68 | -1.79 | |
Share Based Compensation | 20.52 | 8.49 | -1.06 | 17.48 | 14.86 | 14.28 | 12.27 | 16.35 | 29.75 | 111.00 | 25.80 | 7.92 | 28.29 | 2.14 | 0.59 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -31.24 | -3.18 | -31.97 | 2.36 | -2.87 | -0.62 | -1.87 | -139.48 | -5.70 | -176.54 | -269.10 | -229.48 | -76.31 | -28.44 | -10.77 | |
Payments To Acquire Property Plant And Equipment | 31.17 | 3.13 | 31.89 | 11.64 | 2.74 | 0.23 | 1.54 | 140.22 | 5.20 | 105.31 | 133.22 | NA | 77.00 | 28.32 | 10.76 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
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Net Cash Provided By Used In Financing Activities | 182.22 | -15.19 | 54.36 | -18.30 | -15.38 | -9.95 | -1.02 | 38.09 | -45.10 | 61.70 | 251.47 | -85.44 | 223.09 | 189.16 | 21.03 |
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 95.35 | 141.10 | 179.29 | 141.93 | 112.90 | 126.91 | 120.66 | 121.25 | 162.57 | 163.97 | 192.52 | 301.80 | 113.14 | 75.30 | 54.25 | |
Operating, Digital Asset Hosted Mining Service, Digital Asset Hosted Mining | 16.88 | 24.84 | NA | NA | 29.85 | 29.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Digital Asset Self Mining Service, Digital Asset Self Mining | 68.14 | 110.74 | NA | NA | 83.06 | 97.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, High Performance Compute Hosting Service, High Performance Compute Hosting | 10.34 | 5.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Digital Asset Hosted Mining Service, Nonrelated Party | 16.88 | 24.84 | NA | NA | 27.02 | 26.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
High Performance Compute Hosting Service, Nonrelated Party | 10.34 | 5.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |