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CD • CIK 0001527762
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,867.068 | $2,371.243 |
| Cost of Revenue | $666.358 | $540.757 |
| Gross Profit | $1,200.71 | $1,543.272 |
| Operating Income (Loss) | $-3,772.169 | $-3,096.628 |
| Interest Income (Expense), Net | $477.151 | $831.611 |
| Other Nonoperating Income (Expense) | $1,274.28 | $1,274.154 |
| Gain (Loss) on Investments | $-88.83 | $-73.185 |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | $-2.175 | $-2.175 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-2,375.199 | $-1,645.146 |
| Income Tax Expense (Benefit) | $-82.248 | $-205.402 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $-2,292.951 | $-1,439.744 |
| Net Income (Loss) Attributable to Parent | $-5,097.831 | $-4,566.683 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | $-0.512 | $11.303 |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-5,212.245 | $-4,669.282 |
| Selling and Marketing Expense | $159.803 | $135.738 |
| General and Administrative Expense | $4,160.613 | $5,088.891 |
| Research and Development Expense | $147.321 | $147.321 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $46.809 | $46.809 |
| Operating Expenses | $4,972.879 | $4,927.114 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $-2,804.88 | $-1,764.291 |
| Weighted Average Number of Shares Outstanding, Basic | 66,043,724 | 78,508,811 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Liabilities and Equity | $46,595.073 | $49,129.633 |
| Liabilities | $2,562.879 | $2,362.455 |
| Cash and Cash Equivalents, at Carrying Value | $33,820.069 | $30,973.382 |
| Short-term Investments | $2,243.567 | $12,803.368 |
| CryptoAssetFairValue | $1,122.628 | $738.653 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $300.076 | $109.45 |
| Interest Receivable, Current | $38.056 | $204.502 |
| Prepaid Expense and Other Assets, Current | $2,251.298 | $14.833 |
| Disposal Group, Including Discontinued Operation, Assets, Current | $2,366.332 | $19.195 |
| Assets, Current | $45,179.456 | $47,728.897 |
| Operating Lease, Right-of-Use Asset | $989.53 | $829.066 |
| Property, Plant and Equipment, Net | $7.007 | $16.102 |
| Intangible Assets, Net (Excluding Goodwill) | $120 | $120 |
| Deferred Income Tax Assets, Net | $112.832 | $249.32 |
| Other Long-term Investments | $122.6 | $122.6 |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent | $5,111.468 | $5,111.468 |
| Assets, Noncurrent | $1,415.617 | $1,400.736 |
| Long-term Transition Bond, Current | $7,500 | $3,500 |
| Interest Payable, Current | $343.151 | $123.35 |
| Contract with Customer, Liability, Current | $230.653 | $805.687 |
| Accrued Liabilities and Other Liabilities | $797.941 | $222.689 |
| Operating Lease, Liability, Current | $270.497 | $346.192 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | $457.985 | $277.899 |
| Liabilities, Current | $1,757.076 | $1,733.888 |
| Operating Lease, Liability, Noncurrent | $780.603 | $603.367 |
| Deferred Income Tax Liabilities, Net | $25.2 | $25.2 |
| Liabilities, Noncurrent | $805.803 | $628.567 |
| Common Stock, Value, Issued | $291.551 | $317.794 |
| Additional Paid in Capital | $728,211.983 | $734,260.961 |
| Retained Earnings (Accumulated Deficit) | $-685,546.641 | $-688,004.085 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1,075.301 | $1,074.868 |
| Stockholders' Equity Attributable to Parent | $44,032.194 | $46,767.178 |
| Common Stock, Shares Authorized | 1,000,000,000 | 1,000,000,000 |
| Common Stock, Shares, Issued | 72,883,130 | 79,443,800 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $-5,097.831 | $-4,566.683 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $-2,804.88 | $-1,764.291 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $-2,292.951 | $-1,439.744 |
| Noncash Contribution Expense | $3.187 | $3.187 |
| Gain (Loss) on Disposition of Stock in Subsidiary | $97.144 | $97.144 |
| Other Operating Income (Expense), Net | $-32.271 | $-32.271 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-1.117 | $-0.96 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $9,810.738 | $5,720.631 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $24,009.331 | $33,820.069 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $33,820.069 | $44,599.886 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $46.809 | $46.809 |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | $-2.175 | $-2.175 |
| Foreign Currency Transaction Gain (Loss), before Tax | $12.46 | $13.147 |
| Share-based Payment Arrangement, Noncash Expense | $1,401.118 | $2,151.998 |
| Gain (Loss) on Extinguishment of Debt | $1,273.855 | $1,273.855 |
| Increase (Decrease) in Accounts Receivable | $301.885 | $83.112 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $193.801 | $269.044 |
| Increase (Decrease) in Accounts Payable | $55.148 | $271.122 |
| Increase (Decrease) in Contract with Customer, Liability | $28.093 | $-340.931 |
| Increase (Decrease) in Accrued Liabilities | $288.812 | $-87 |
| IncreaseDecreaseInOperatingLeaseLiability | $768.822 | $854.562 |
| Increase (Decrease) in Deferred Liabilities | $25.2 | $25.2 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | $-1,877.547 | $-235.146 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | $-532.076 | $-449.724 |
| Net Cash Provided by (Used in) Operating Activities | $-2,409.623 | $-982.057 |
| ProceedsFromSaleOfEquitySecuritiesFvNi | $959.011 | $959.011 |
| Proceeds from Sale of Investment Projects | $33.052 | $37.665 |
| Payments to Acquire Property, Plant, and Equipment | $2.611 | — |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations | $-1,671.422 | $-7,361.392 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | $500 | $500 |
| Net Cash Provided by (Used in) Investing Activities | $-1,171.422 | $-6,861.392 |
| Proceeds from Issuance of Common Stock | $17,797.9 | $13,595.04 |
| Proceeds from Convertible Debt | $-4,000 | $-4,000 |
| Payments of Financing Costs | $405 | $405 |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations | $13,392.9 | $13,565.04 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $375 | $375 |