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BNCWZ • CIK 0001482541
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2026 | TTM |
|---|---|---|---|---|
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 8,076,372 | 793,109 | 42,607,962 | 82,921,355 |
| Preferred Stock, Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 49,975,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Class of Warrant or Right, Number of Securities Called by Each Warrant or Right | 170,382 | — | 1 | 1 |
| — | — | $250,000 | $250,000 | |
| Stock Repurchased and Retired During Period, Shares | — | — | 3,242,210 | 3,242,210 |
| Stock Repurchased and Retired During Period, Value | — | — | $17,400 | $17,400 |
| Stock Issued During Period, Shares, New Issues | 169,530 | — | — | — |
| Proceeds from Issuance of Common Stock | $21,711 | $21,711 | $12,928 | $12,928 |
| Stock Issued During Period, Value, New Issues | $21,711.131 | — | $12,928 | $12,928 |
| Cash and Cash Equivalents, at Carrying Value | $12,508.251 | $9,452.826 | $3,061 | $-399,755 |
| CryptoAssetCost | — | — | $449,937 | $833,784 |
| Other Expenses | — | — | $558 | $558 |
| Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized | — | — | 1,083,334 | 1,083,334 |
| Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period | — | — | 413,204 | 413,204 |
| Common Stock, Capital Shares Reserved for Future Issuance | — | — | 646,691 | 646,691 |
| Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Number | 7,623,772 | 616,338 | — | 616,338 |
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number | — | — | 387,075 | 387,075 |
| Share-based Payment Arrangement, Expense | $187.614 | $82.457 | — | $82.457 |
| Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount | — | — | $2 | $2 |
| Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount | — | — | $988 | $988 |
| Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount | — | — | $990 | $990 |
| Net Income (Loss) Attributable to Parent | $-2,911.551 | $-3,145.943 | $115,245 | $109,693.397 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-2,911.551 | — | $115,245 | $105,031 |
| Net Income (Loss) Available to Common Stockholders, Diluted | — | — | $115,297 | $105,083 |
| Weighted Average Number of Shares Issued, Basic | — | — | 36,406,819 | 77,163,539 |
| Weighted Average Number of Shares Outstanding, Basic | 8,075,228 | 745,038 | 45,686,394 | 97,757,986 |
| Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants | — | — | 68,371 | 68,371 |
| Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities | — | — | 42,157 | 42,157 |
| Weighted Average Number of Shares Outstanding, Diluted | 8,075,228 | 745,038 | 45,797,971 | 97,869,563 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 7,982,916 | 643,998 | 51,396,069 | 101,787,765 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2026 | TTM |
|---|---|---|---|---|
| Liabilities and Equity | $13,772.083 | $10,361.788 | $337,846 | $327,152 |
| Liabilities | $1,510.875 | $1,164.065 | $33,070 | $37,723 |
| Preferred Stock, Value, Issued | — | — | $0 | $0 |
| Common Stock, Value, Issued | $0.081 | $0.008 | $0 | $0 |
| Additional Paid in Capital | $49,451.419 | $49,533.95 | $231,274 | $227,542 |
| Retained Earnings (Accumulated Deficit) | $-37,190.292 | $-40,336.235 | $73,443 | $62,043 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | $59 | $-156 |
| Stockholders' Equity Attributable to Parent | $12,261.208 | $9,197.723 | $304,776 | $289,429 |
| Cash and Cash Equivalents, at Carrying Value | $12,508.251 | $9,452.826 | $3,061 | $7,084 |
| Inventory, Net | $296.404 | $25.98 | $4,040 | $3,816 |
| Other Assets, Current | — | — | $3,127 | $3,931 |
| Assets, Current | $13,360.839 | $10,094.243 | $10,228 | $14,831 |
| CryptoAssetFairValueNoncurrent | — | — | $317,256 | $302,297 |
| Intangible Assets, Net (Excluding Goodwill) | $1.83 | $1.83 | $4,800 | $4,520 |
| Goodwill | — | — | $3,538 | $3,427 |
| Other Assets, Noncurrent | — | — | $2,024 | $2,077 |
| Assets, Noncurrent | $411.244 | $267.545 | $327,618 | $312,321 |
| Accounts Payable and Accrued Liabilities, Current | $624.724 | $550.477 | $5,290 | $4,437 |
| Operating Lease, Liability, Current | $126.724 | $135.651 | $670 | $621 |
| Notes Payable, Current | — | — | $1,083 | $1,798 |
| Management Fee Payable | — | — | $365 | $1,468 |
| Liabilities, Current | $1,251.248 | $1,029.918 | $8,644 | $24,084 |
| Notes Payable, Noncurrent | — | — | $753 | $0 |
| Other Liabilities, Noncurrent | — | — | $1,642 | $1,590 |
| Liabilities, Noncurrent | $259.627 | $134.147 | $24,426 | $13,639 |
| Preferred Stock, Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 8,076,372 | 793,109 | 42,607,962 | 41,173,850 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | — | — | $-8,537 | $4,008.237 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $129 | $34.464 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $12,508.251 | $9,452.826 | $3,061 | $7,125.289 |
| Net Income (Loss) Attributable to Parent | $-2,911.551 | $-3,145.943 | $115,245 | $109,693.397 |
| Net Cash Provided by (Used in) Operating Activities | $-6,129.063 | $-3,055.425 | $-26,622 | $-31,371.561 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | $10,571 | $-73.08 |
| PaymentForAcquisitionCryptoAsset | — | — | $380,857 | $380,857 |
| — | — | $3,743 | $3,743 | |
| Payments to Acquire Property, Plant, and Equipment | $30.348 | — | $9 | $132 |
| Net Cash Provided by (Used in) Investing Activities | $0.2 | $0.2 | $-387,694 | $-377,172.92 |
| Proceeds from Notes Payable | — | — | $3,910 | $14,962.718 |
| Proceeds from Issuance of Private Placement | — | — | $433,755 | $433,755 |
| Proceeds from Issuance of Common Stock | $21,711 | $21,711 | $12,928 | $12,928 |
| Payments for Repurchase of Common Stock | — | — | $16,954 | $21,233 |
| Repayments of Notes Payable | — | — | $4,000 | $4,000 |
| Net Cash Provided by (Used in) Financing Activities | $19,695.147 | — | $405,779 | $412,552.718 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $647 | $858 |
| Income Taxes Paid | — | — | $0 | $0 |
| Stock Issued | — | — | $314 | $0.05 |
| Notes Issued | — | — | $365 | $0 |
| Depreciation, Depletion and Amortization, Nonproduction | — | — | $870 | $931.521 |
| Share-based Payment Arrangement, Noncash Expense | $187.615 | $82.457 | $77 | $-4,524.75 |
| Other Noncash Income | — | — | $7,863 | $8,147 |
| Increase (Decrease) in Deferred Liabilities | — | — | $-798 | $-798 |
| — | — | $-1,293 | $-1,293 | |
| Other Operating Activities, Cash Flow Statement | — | — | $229 | $543 |
| Increase (Decrease) in Accounts Receivable | $13.95 | $-45.831 | $-189 | $-100.858 |
| Increase (Decrease) in Income Taxes Payable | — | — | $952 | $1,164.834 |
| Increase (Decrease) in Inventories | $69.784 | $-243.435 | $431 | $621.305 |
| Increase (Decrease) in Prepaid Expenses, Other | $-1,176.806 | $54.953 | $-851 | $1,323.969 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-582.534 | $-74.247 | $1,191 | $2,888.092 |
| IncreaseDecreaseInOperatingLeaseLiability | $-108.735 | $-116.553 | $0 | $-30.046 |
| Increase (Decrease) in Deferred Revenue | — | — | $-373 | $-264 |