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STRK • CIK 0001050446
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Gross Profit | $386,317 | $333,988 | $327,816 | $336,887 |
| Operating Income (Loss) | $-115,047 | $-1,852,978 | $-5,444,385 | $-36,356,332 |
| Interest Income (Expense), Nonoperating, Net | $-48,960 | $-61,941 | $-64,968 | $-29,391 |
| Gain (Loss) on Extinguishment of Debt | $44,686 | $-22,933 | $0 | $113,916 |
| Other Nonoperating Income (Expense) | $-5,204 | $3,506 | $-16,601 | $-1,064 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-124,525 | $-1,934,346 | $-5,525,954 | $-36,272,871 |
| Income Tax Expense (Benefit) | $-553,646 | $-767,685 | $-1,677,802 | $-5,858,945 |
| Net Income (Loss) Attributable to Parent | $429,121 | $-1,166,661 | $-3,848,152 | $-30,413,926 |
| Dividends, Preferred Stock | — | — | $381,367 | $600,246 |
| Net Income (Loss) Available to Common Stockholders, Basic | $429,121 | $-1,166,661 | $-4,229,519 | $-31,367,134 |
| Weighted Average Number of Shares Outstanding, Basic | 13,671,000 | 192,549,000 | 277,660,000 | 355,025,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 16,566,000 | 192,549,000 | 277,660,000 | 322,896,000 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $496,261 | $463,456 | $477,233 | $498,347 |
| Cost of Goods and Services Sold | $109,944 | $129,468 | $149,417 | $161,460 |
| Selling and Marketing Expense | $149,671 | $138,081 | $122,956 | $132,124 |
| Research and Development Expense | $120,530 | $118,486 | $93,860 | $93,130 |
| General and Administrative Expense | $115,312 | $140,537 | $151,909 | $152,136 |
| CryptoAssetUnrealizedLossOperating | — | — | $5,403,476 | $13,952,950 |
| Operating Expenses | $501,364 | $2,186,966 | $5,772,201 | $36,693,219 |
| Net Income (Loss) Attributable to Parent, Diluted | $437,643 | $-1,166,661 | $-4,229,519 | $-4,229,519 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| CryptoAssetFairValue | — | — | $58,854,028 | $49,672,080 |
| Property, Plant and Equipment, Net | $28,941 | $26,327 | $28,858 | $28,344 |
| Operating Lease, Right-of-Use Asset | $57,343 | $54,560 | $46,975 | $58,226 |
| Deferred Income Tax Assets, Net | $757,573 | $1,525,307 | $4,507 | $5,114 |
| Assets | $4,762,528 | $25,843,685 | $61,641,082 | $52,562,592 |
| Long-term Debt, Excluding Current Maturities | $2,182,108 | $7,191,158 | $8,158,842 | $6,670,114 |
| Contract with Customer, Liability, Noncurrent | $8,524 | $4,970 | $5,451 | $3,256 |
| Operating Lease, Liability, Noncurrent | $61,086 | $56,403 | $46,135 | $60,849 |
| Other Liabilities, Noncurrent | $22,208 | $5,379 | $4,736 | $4,926 |
| Deferred Income Tax Liabilities, Net | $357 | $407 | $1,926,454 | $1,357 |
| Liabilities | $2,597,556 | $7,613,701 | $10,598,110 | $7,235,609 |
| Cash and Cash Equivalents, at Carrying Value | $46,817 | $38,117 | $2,301,470 | $1,711,837 |
| Restricted Cash and Cash Equivalents, Current | $1,856 | $1,780 | $1,873 | $1,847 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $183,815 | $181,203 | $205,748 | $123,786 |
| Prepaid Expense and Other Assets, Current | $35,407 | $31,224 | $55,046 | $95,015 |
| Assets, Current | $267,895 | $252,324 | $2,564,137 | $2,668,630 |
| Employee-related Liabilities, Current | $50,045 | $58,362 | $69,986 | $36,318 |
| Interest Payable, Current | $1,493 | $5,549 | $5,619 | $5,619 |
| Dividends Payable, Current | — | — | $27,121 | $155,157 |
| Long-term Debt, Current Maturities | $483 | $517 | $31,313 | $39,814 |
| Contract with Customer, Liability, Current | $228,162 | $237,974 | $272,118 | $222,858 |
| Liabilities, Current | $323,273 | $355,384 | $456,492 | $495,107 |
| Temporary Equity, Carrying Amount, Attributable to Parent | — | — | $6,919,514 | $14,440,895 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital, Common Stock | $3,957,728 | $20,411,998 | $37,806,554 | $46,092,908 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-11,444 | $-15,384 | $-5,171 | $-8,433 |
| Retained Earnings (Accumulated Deficit) | $-999,234 | $-2,166,876 | $6,321,763 | $-15,198,759 |
| Stockholders' Equity Attributable to Parent | $2,164,972 | $18,229,984 | $44,123,458 | $30,886,088 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 562,639,000 | 580,047,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $444 | $-2,148 | $-544 | $-6,281 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-2,195 | $-8,776 | $2,263,447 | $1,661,553 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $48,673 | $39,897 | $2,303,344 | $4,450,331 |
| Net Income (Loss) Attributable to Parent | $429,121 | $-1,166,661 | $-3,848,152 | $-30,413,926 |
| Net Cash Provided by (Used in) Operating Activities | $12,712 | $-53,032 | $-67,241 | $-20,089 |
| PaymentForAcquisitionCryptoAsset | — | — | $22,467,083 | $21,708,316 |
| Payments to Acquire Property, Plant, and Equipment | $2,938 | $2,978 | $8,212 | $6,100 |
| Net Cash Provided by (Used in) Investing Activities | $-1,905,237 | $-22,086,237 | $-22,512,295 | $-22,420,711 |
| Proceeds from Convertible Debt | $0 | $6,213,750 | $2,000,000 | $0 |
| Payments of Debt Issuance Costs | — | — | $15,178 | $399 |
| Repayments of Convertible Debt | — | $398 | $143 | $1,378,649 |
| Repayments of Secured Debt | $160,033 | $515,414 | $0 | $0 |
| Proceeds from Issuance of Secured Debt | $0 | — | $31,000 | $15,000 |
| Repayments of Other Long-term Debt | $513 | $539 | $569 | $287 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | — | — | $7,036,110 | $11,623,392 |
| Payments of Stock Issuance Costs | $9,141 | $33,166 | — | $49,304 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | — | — | $381,367 | $952,400 |
| Proceeds from Issuance of Common Stock | $2,029,214 | $16,363,023 | $16,271,959 | $14,853,592 |
| Proceeds from Stock Options Exercised | $30,518 | $184,287 | $42,154 | $40,658 |
| Proceeds from Stock Plans | — | — | $5,435 | $5,779 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $4,114 | $2,173 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $1,889,886 | $22,132,641 | $24,843,527 | $24,108,634 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $41,229 | $44,571 | $46,525 | $46,525 |
| Income Taxes Paid, Net | $30,318 | $1,059 | $13,132 | $13,132 |
| Depreciation, Depletion and Amortization | $14,527 | $17,808 | $25,517 | $30,964 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $8,643 | $8,475 | $9,068 | $7,730 |
| Deferred Income Taxes and Tax Credits | $-568,949 | $-774,586 | $-1,684,220 | $-5,864,154 |
| Share-based Payment Arrangement, Noncash Expense | $69,571 | $77,124 | $53,369 | $53,249 |
| CryptoAssetUnrealizedLossOperating | — | — | $5,403,476 | $13,952,950 |
| Amortization of Debt Issuance Costs | $8,808 | $15,336 | $25,410 | $25,602 |
| Other Operating Activities, Cash Flow Statement | — | — | $3,484 | $3,484 |
| Gain (Loss) on Extinguishment of Debt | $44,686 | $-22,933 | $0 | $113,916 |
| Increase (Decrease) in Accounts Receivable | $-10,307 | $-5,688 | $-20,406 | $-10,891 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $11,358 | $-3,804 | $28,892 | $11,570 |
| Increase (Decrease) in Deposit Assets | $632 | $10,668 | $-10,980 | $-14,924 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-634 | $1,141 | $6,561 | $2,437 |
| Increase (Decrease) in Employee Related Liabilities | $-12,000 | $-34,563 | $-46,593 | $-58,468 |
| Increase (Decrease) in Interest Payable, Net | $-1,336 | $4,193 | $70 | $-1 |
| Increase (Decrease) in Contract with Customer, Liability | $2,362 | $1,049 | $-7,966 | $-10,327 |
| Increase (Decrease) in Other Noncurrent Liabilities | $2,454 | $-2,841 | $903 | $903 |