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WULF • CIK 0001083301
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Including Assessed Tax | $69,229 | $140,051 | $151,556 | $95,340 |
| Operating Lease, Lease Income | — | — | $16,899 | $69,853 |
| Revenues | — | — | $168,455 | $165,193 |
| Operating Income (Loss) | $-29,421 | $-76,216 | $-186,213 | $-413,587 |
| InterestExpenseNonoperating | — | $19,794 | $80,248 | $195,647 |
| Gain (Loss) on Extinguishment of Debt | $0 | $-6,300 | $0 | $-7,116 |
| Other Nonoperating Income | $231 | $3,927 | $39,044 | $39,974 |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $-64,002 | $-98,383 | $-657,210 | $-1,923,285 |
| Income Tax Expense (Benefit) | $0 | $0 | $76 | $132 |
| Income (Loss) from Equity Method Investments | $-9,290 | $3,363 | $-4,130 | $-26,741 |
| Equity Securities, FV-NI, Gain (Loss) | — | $22,602 | $0 | $0 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-73,292 | $-72,418 | $-661,416 | $-661,416 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-129 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-73,421 | $-72,418 | $-661,416 | $-1,949,179 |
| Cost of Goods and Services Sold | $27,315 | $62,608 | $82,663 | $50,777 |
| Depreciation | $28,350 | $59,808 | $88,597 | $103,955 |
| CryptoAssetUnrealizedGainLossOperating | — | $2,200 | $-612 | $-2,081 |
| CryptoAssetRealizedGainLossOperating | — | $0 | $0 | $0 |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | $3,043 | $0 | $0 | $0 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | — | — | $10,397 | $8,797 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-1,209 | $-17,824 | $-4,895 | $-1,463 |
| Costs and Expenses | — | $216,267 | $354,668 | $578,780 |
| Weighted Average Number of Shares Outstanding, Basic | 209,956,392 | 351,315,476 | 397,608,216 | 467,116,154 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $54,439 | $274,065 | $3,266,389 | $2,619,191 |
| Restricted Cash, Current | — | — | $189,933 | $142,938 |
| Property, Plant and Equipment, Net | $205,284 | $411,869 | $1,507,699 | $3,600,191 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $1,212 | $13,202 |
| Equity Method Investments | $98,613 | $0 | $446,008 | $424,062 |
| CryptoAssetFairValueCurrent | — | $476 | $270 | $133 |
| Goodwill | — | — | $55,457 | $55,457 |
| Prepaid Expense, Current | $4,540 | $2,493 | $6,272 | $18,314 |
| Operating Lease, Right-of-Use Asset | $10,943 | $85,898 | $103,975 | $101,754 |
| Accounts and Other Receivables, Net, Current | $1,001 | $3,799 | $3,395 | $3,395 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | — | $7,285 | $119,338 | $117,814 |
| Other Assets, Current | $806 | $598 | $10,802 | $12,726 |
| Restricted Cash, Noncurrent | — | — | $266,453 | $266,479 |
| Assets, Current | $62,587 | $281,431 | $3,478,273 | $2,806,504 |
| Deferred Costs, Noncurrent | — | — | $572,888 | $572,599 |
| Other Assets, Noncurrent | $679 | $1,028 | $8,091 | $82,928 |
| Assets | $378,106 | $787,511 | $6,558,182 | $8,048,395 |
| Deferred Rent Credit, Noncurrent | — | — | $23,285 | $944 |
| Operating Lease, Liability, Noncurrent | $899 | $3,427 | $22,309 | $21,220 |
| Finance Lease, Liability, Noncurrent | — | $292 | $289 | $288 |
| Other Long-term Debt, Noncurrent | — | $0 | $3,052,240 | $3,060,194 |
| Convertible Debt, Noncurrent | — | $487,502 | $1,582,788 | $1,597,266 |
| Deferred Income Tax Liabilities, Net | — | — | $76 | $132 |
| Other Liabilities, Noncurrent | — | — | $902 | $93,994 |
| Liabilities | $155,617 | $543,066 | $6,417,737 | $7,900,867 |
| Accounts Payable, Current | $15,169 | $24,382 | $65,139 | $197,812 |
| Accrued Employee Benefits, Current | — | $4,552 | $1,717 | $1,717 |
| Interest Payable, Current | — | — | $52,775 | $57,292 |
| Other Accrued Liabilities, Current | $9,179 | $4,973 | $44,828 | $44,828 |
| Other Liabilities, Current | $972 | $1,391 | $200 | $200 |
| Deferred Rent Credit, Current | — | — | $58,184 | $49,682 |
| Operating Lease, Liability, Current | $48 | $25 | $2,015 | $2,102 |
| Finance Lease, Liability, Current | — | $2 | $2 | $2 |
| Other Long-term Debt, Current | — | — | $46,316 | $43,564 |
| Convertible Debt, Current | — | $0 | $489,767 | $490,354 |
| Liabilities, Current | $154,662 | $51,845 | $1,735,848 | $3,763,871 |
| Preferred Stock, Value, Issued | $9,273 | $9,273 | $0 | $0 |
| Common Stock, Value, Issued | $277 | $404 | $444 | $523 |
| Additional Paid in Capital | $472,834 | $685,261 | $1,285,202 | $2,656,313 |
| Treasury Stock, Common, Value | — | $118,217 | $151,509 | $148,309 |
| Retained Earnings (Accumulated Deficit) | $-259,895 | $-332,276 | $-993,692 | $-2,361,243 |
| Stockholders' Equity Attributable to Parent | $222,489 | $244,445 | $140,445 | $147,284 |
| Preferred Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Preferred Stock, Shares Issued | 9,566 | 9,566 | 0 | 0 |
| Preferred Stock, Liquidation Preference, Value | $11,423 | $12,609 | $0 | $0 |
| Common Stock, Shares Authorized | 400,000,000 | 600,000,000 | 950,000,000 | 950,000,000 |
| Common Stock, Shares, Issued | 276,733,329 | 404,223,028 | 444,534,694 | 522,901,181 |
| Common Stock, Shares, Outstanding | 276,733,329 | 404,223,028 | 420,065,944 | 498,932,431 |
| Treasury Stock, Common, Shares | — | 18,568,750 | 24,468,750 | 23,968,750 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-73,421 | $-72,418 | $-661,416 | $-1,950,158 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | $4,160 | $-24,422 | $-123,180 | $-123,180 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | $103 | $0 | $0 | $0 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $46,116 | $219,626 | $3,448,710 | $2,937,190 |
| Net Cash Provided by (Used in) Operating Activities | $4,263 | $-24,422 | $-123,180 | $-279,157 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $54,439 | $274,065 | $3,722,775 | $6,597,356 |
| Payments to Acquire Interest in Joint Venture | $2,845 | $0 | $450,000 | $450,000 |
| Proceeds from Sale of Equity Method Investments | — | $86,086 | $0 | $0 |
| Interest Expense, Other | $26 | $0 | $0 | $0 |
| Payments to Acquire Property, Plant, and Equipment | $75,168 | $267,940 | $1,060,189 | $2,225,074 |
| Share-based Payment Arrangement, Noncash Expense | $5,859 | $30,927 | $50,909 | $196,288 |
| Proceeds from Sale of Other Property, Plant, and Equipment | — | $23,324 | $11,648 | $9,834 |
| Depreciation | $28,350 | $59,808 | $88,597 | $103,955 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | $21,731 | $19,000 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $1,001 | $1,373 | $4,456 | $6,766 |
| ProceedsFromDisposalCryptoAsset | — | $67,371 | $151,327 | $93,588 |
| Net Cash Provided by (Used in) Investing Activities | $-78,013 | $-91,159 | $-1,368,945 | $-2,842,565 |
| CryptoAssetUnrealizedGainLossOperating | — | $2,200 | $-612 | $-2,081 |
| CryptoAssetRealizedGainLossOperating | — | $0 | $0 | $0 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | — | — | $10,397 | $8,797 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-1,209 | $-17,824 | $-4,895 | $-1,463 |
| Gain (Loss) on Extinguishment of Debt | $0 | $-6,300 | $0 | $-7,116 |
| Deferred Income Tax Expense (Benefit) | $0 | $0 | $76 | $132 |
| Income (Loss) from Equity Method Investments | $-9,290 | $3,363 | $-4,130 | $-26,741 |
| Equity Method Investment, Realized Gain (Loss) on Disposal | — | $22,602 | $0 | $0 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-129 | $0 | $0 | $0 |
| Proceeds from Issuance of Secured Debt | $0 | $0 | $3,132,938 | $3,132,938 |
| Repayments of Secured Debt | $6,599 | $139,401 | $0 | $0 |
| Payment for Debt Extinguishment or Debt Prepayment Cost | — | $1,261 | $0 | $0 |
| Finance Lease, Principal Payments | — | $941 | $9,159 | $9,159 |
| Proceeds from Notes Payable | $2,513 | $211 | $0 | $0 |
| Repayments of Notes Payable | $2,738 | $2,103 | $0 | $0 |
| Proceeds from Issuance of Common Stock | $135,917 | $188,715 | $0 | $1,199,820 |
| Proceeds from Issuance of Warrants | $2,500 | $4,808 | $5,686 | $12,724 |
| Payments for Repurchase of Common Stock | — | $118,217 | $33,292 | $0 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $2,013 | $23,654 | $28,481 | $141,084 |
| Proceeds from Convertible Debt | $1,250 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $119,866 | $335,207 | $4,940,835 | $6,058,912 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $19,572 | $6,957 | $13,999 | $137,957 |
| Income Taxes Paid | $0 | $0 | $0 | $0 |
| Increase (Decrease) in Accounts Receivable | — | — | $914 | $12,493 |
| Increase (Decrease) in Prepaid Expense | $-555 | $-2,047 | $6,592 | $15,375 |
| Increase (Decrease) in Other Receivables | $1,001 | $2,774 | $-459 | $-459 |
| Increase (Decrease) in Other Current Assets | $215 | $-288 | $10,672 | $17,731 |
| Increase (Decrease) in Deferred Charges | — | — | $57,407 | $57,118 |
| Increase (Decrease) in Other Noncurrent Assets | $-310 | $466 | $832 | $-12,216 |
| Increase (Decrease) in Accounts Payable, Trade | $-7,272 | $740 | $-3,238 | $1,991 |
| Increase (Decrease) in Other Accrued Liabilities | $-931 | $694 | $43,217 | $29,740 |
| Increase (Decrease) in Due to Related Parties, Current | $-2,013 | $480 | $-565 | $649 |
| Increase (Decrease) in Deferred Liabilities | — | — | $81,469 | $-39,374 |
| IncreaseDecreaseInOperatingLeaseLiability | $-42 | $-11,113 | $-781 | $-1,741 |
| Increase (Decrease) in Other Operating Liabilities | — | — | $-398 | $-2,074 |
| Payments of Debt Issuance Costs | $0 | $0 | $67,062 | $74,312 |
| Payments of Stock Issuance Costs | — | $663 | $0 | $35,864 |
| Payments of Financing Costs | — | $12,950 | $51,246 | $51,246 |
| Lessee, Operating Lease, Liability, to be Paid, Year One | $163 | $259 | $3,527 | $6,811 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two | $163 | $259 | $3,543 | $6,843 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three | $163 | $259 | $3,559 | $6,912 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four | $163 | $259 | $3,612 | $7,056 |
| Lessee, Operating Lease, Liability, to be Paid, Year Five | $163 | $259 | $3,703 | $3,703 |
| Lessee, Operating Lease, Liability, to be Paid, after Year Five | $882 | $7,722 | $17,840 | $17,840 |
| Lessee, Operating Lease, Liability, to be Paid | $1,697 | $9,017 | $35,784 | $61,734 |
| Finance Lease, Liability, to be Paid, Year One | — | $22 | $22 | $22 |
| Finance Lease, Liability, to be Paid, after Year Five | — | $658 | $635 | $635 |
| Finance Lease, Liability, Payment, Due | — | $768 | $745 | $723 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | $750 | $5,565 | $11,460 | $17,031 |
| Operating Lease, Liability | $947 | $3,452 | $24,324 | $44,703 |
| Operating Lease, Liability, Current | $48 | $25 | $2,015 | $4,054 |
| Operating Lease, Liability, Noncurrent | $899 | $3,427 | $22,309 | $40,649 |
| Finance Lease, Liability, Undiscounted Excess Amount | — | $474 | $454 | $434 |
| Finance Lease, Liability | — | $294 | $291 | $289 |
| Finance Lease, Liability, Current | — | $2 | $2 | $2 |
| Finance Lease, Liability, Noncurrent | — | $292 | $289 | $287 |