10-Q Filing

CLEANSPARK, INC. CIK: 827876 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-015470`
Period End Date	20241231
Filing Date	20250206
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	clsk-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 104 Cash Flow Statement 222 Stockholders Equity 58

Balance Sheet 178 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$276.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$276.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.22M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.72M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.72M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.06M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.06M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.41M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.41M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.73M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.73M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.00M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.00M	USD	Point-in-time
Bitcoin (see Note 4)	`CryptoAssetFairValueCurrent`	$431.66M	USD	Point-in-time
Bitcoin (see Note 4)	`CryptoAssetFairValueCurrent`	$431.66M	USD	Point-in-time
Bitcoin (see Note 4)	`CryptoAssetFairValueCurrent`	$929.08M	USD	Point-in-time
Bitcoin (see Note 4)	`CryptoAssetFairValueCurrent`	$929.08M	USD	Point-in-time
Receivable from bitcoin collateral (See Note 9)	`ReceivableForBitcoinCollateralPledged`	-	USD	Point-in-time
Receivable from bitcoin collateral (See Note 9)	`ReceivableForBitcoinCollateralPledged`	-	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Receivable from bitcoin collateral (See Note 9)	`ReceivableForBitcoinCollateralPledged`	$77.83M	USD	Point-in-time
Receivable from bitcoin collateral (See Note 9)	`ReceivableForBitcoinCollateralPledged`	$77.83M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Note receivable from GRIID (see Note 5)	`AccountsAndNotesReceivableNet`	-	USD	Point-in-time
Note receivable from GRIID (see Note 5)	`AccountsAndNotesReceivableNet`	-	USD	Point-in-time
Note receivable from GRIID (see Note 5)	`AccountsAndNotesReceivableNet`	$60.92M	USD	Point-in-time
Note receivable from GRIID (see Note 5)	`AccountsAndNotesReceivableNet`	$60.92M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Derivative investments	`DerivativeAssets`	$1.83M	USD	Point-in-time
Derivative investments	`DerivativeAssets`	$1.83M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.75M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.75M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.75M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.75M	shares	Point-in-time
Derivative investments	`DerivativeAssets`	$4.50M	USD	Point-in-time
Derivative investments	`DerivativeAssets`	$4.50M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.75M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.75M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.75M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.75M	shares	Point-in-time
Investment in debt security, AFS, at fair value	`DebtSecuritiesTradingAndAvailableForSale`	$918.00K	USD	Point-in-time
Investment in debt security, AFS, at fair value	`DebtSecuritiesTradingAndAvailableForSale`	$918.00K	USD	Point-in-time
Investment in debt security, AFS, at fair value	`DebtSecuritiesTradingAndAvailableForSale`	$950.00K	USD	Point-in-time
Investment in debt security, AFS, at fair value	`DebtSecuritiesTradingAndAvailableForSale`	$950.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$705.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$705.43M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.26B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.26B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$869.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$869.69M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$3.26M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$3.26M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$4.29M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$4.29M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.04M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.04M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	270.90M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	270.90M	shares	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.95M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.95M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	292.57M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	292.57M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	280.81M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	280.81M	shares	Point-in-time
Deposits on miners and mining equipment	`DepositsAssets`	$359.86M	USD	Point-in-time
Deposits on miners and mining equipment	`DepositsAssets`	$359.86M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	270.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	270.90M	shares	Point-in-time
Deposits on miners and mining equipment	`DepositsAssets`	$126.87M	USD	Point-in-time
Deposits on miners and mining equipment	`DepositsAssets`	$126.87M	USD	Point-in-time
Other long-term assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$13.33M	USD	Point-in-time
Other long-term assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$13.33M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	11.76M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	11.76M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Other long-term assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$25.67M	USD	Point-in-time
Other long-term assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$25.67M	USD	Point-in-time
Goodwill	`Goodwill`	$135.25M	USD	Point-in-time
Goodwill	`Goodwill`	$135.25M	USD	Point-in-time
Goodwill	`Goodwill`	$8.04M	USD	Point-in-time
Goodwill	`Goodwill`	$8.04M	USD	Point-in-time
Total assets	`Assets`	$1.96B	USD	Point-in-time
Total assets	`Assets`	$1.96B	USD	Point-in-time
Total assets	`Assets`	$2.78B	USD	Point-in-time
Total assets	`Assets`	$2.78B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$51.01M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$51.01M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$43.87M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$43.87M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.69M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.69M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.24M	USD	Point-in-time
Current portion of loans payable	`LoansPayableCurrent`	$58.78M	USD	Point-in-time
Current portion of loans payable	`LoansPayableCurrent`	$58.78M	USD	Point-in-time
Current portion of loans payable	`LoansPayableCurrent`	$7.21M	USD	Point-in-time
Current portion of loans payable	`LoansPayableCurrent`	$7.21M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$5.14M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$5.14M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$187.89M	USD	Point-in-time
Loans payable, net of current portion, debt discount and debt issuance costs	`LongTermLoansPayable`	$641.43M	USD	Point-in-time
Loans payable, net of current portion, debt discount and debt issuance costs	`LongTermLoansPayable`	$641.43M	USD	Point-in-time
Loans payable, net of current portion, debt discount and debt issuance costs	`LongTermLoansPayable`	$7.18M	USD	Point-in-time
Loans payable, net of current portion, debt discount and debt issuance costs	`LongTermLoansPayable`	$7.18M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$14.98M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$14.98M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$5.76M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent`	$5.76M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$997.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$997.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$757.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$757.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$201.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$201.82M	USD	Point-in-time
Preferred stock; $0.001 par value; 10,000,000 shares authorized; Series A shares; 2,000,000 authorized; 1,750,000 issued and outstanding (liquidation preference $0.02 per share) Series X shares; 0 and 1,000,000 authorized, issued and outstanding, respectively	`PreferredStockValue`	$2.00K	USD	Point-in-time
Preferred stock; $0.001 par value; 10,000,000 shares authorized; Series A shares; 2,000,000 authorized; 1,750,000 issued and outstanding (liquidation preference $0.02 per share) Series X shares; 0 and 1,000,000 authorized, issued and outstanding, respectively	`PreferredStockValue`	$2.00K	USD	Point-in-time
Preferred stock; $0.001 par value; 10,000,000 shares authorized; Series A shares; 2,000,000 authorized; 1,750,000 issued and outstanding (liquidation preference $0.02 per share) Series X shares; 0 and 1,000,000 authorized, issued and outstanding, respectively	`PreferredStockValue`	$3.00K	USD	Point-in-time
Preferred stock; $0.001 par value; 10,000,000 shares authorized; Series A shares; 2,000,000 authorized; 1,750,000 issued and outstanding (liquidation preference $0.02 per share) Series X shares; 0 and 1,000,000 authorized, issued and outstanding, respectively	`PreferredStockValue`	$3.00K	USD	Point-in-time
Common stock; $0.001 par value; 600,000,000 and 300,000,000 shares authorized; 292,566,230 and 270,897,784 shares issued; 280,806,295 and 270,897,784 shares outstanding, respectively	`CommonStockValue`	$271.00K	USD	Point-in-time
Common stock; $0.001 par value; 600,000,000 and 300,000,000 shares authorized; 292,566,230 and 270,897,784 shares issued; 280,806,295 and 270,897,784 shares outstanding, respectively	`CommonStockValue`	$271.00K	USD	Point-in-time
Common stock; $0.001 par value; 600,000,000 and 300,000,000 shares authorized; 292,566,230 and 270,897,784 shares issued; 280,806,295 and 270,897,784 shares outstanding, respectively	`CommonStockValue`	$293.00K	USD	Point-in-time
Common stock; $0.001 par value; 600,000,000 and 300,000,000 shares authorized; 292,566,230 and 270,897,784 shares issued; 280,806,295 and 270,897,784 shares outstanding, respectively	`CommonStockValue`	$293.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.40B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.40B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.24B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$418.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$418.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$450.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$450.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-479.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-479.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-237.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-237.57M	USD	Point-in-time
Treasury stock at cost; 11,759,935 and 0 shares held, respectively	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock at cost; 11,759,935 and 0 shares held, respectively	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury stock at cost; 11,759,935 and 0 shares held, respectively	`TreasuryStockCommonValue`	$145.00M	USD	Point-in-time
Treasury stock at cost; 11,759,935 and 0 shares held, respectively	`TreasuryStockCommonValue`	$145.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$809.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$809.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$675.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$675.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.76B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.76B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.78B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.78B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.96B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.96B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Bitcoin mining revenue, net	`DigitalCurrencyMiningRevenues`	$73.79M	USD	1 Quarter
Bitcoin mining revenue, net	`DigitalCurrencyMiningRevenues`	$73.79M	USD	1 Quarter
Bitcoin mining revenue, net	`DigitalCurrencyMiningRevenues`	$162.31M	USD	1 Quarter
Bitcoin mining revenue, net	`DigitalCurrencyMiningRevenues`	$162.31M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$70.29M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$70.29M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$28.90M	USD	1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown below)	`CostOfRevenue`	$28.90M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.57M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.57M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$3.88M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$3.88M	USD	1 Quarter
Payroll expenses	`OtherLaborRelatedExpenses`	$15.32M	USD	1 Quarter
Payroll expenses	`OtherLaborRelatedExpenses`	$15.32M	USD	1 Quarter
Payroll expenses	`OtherLaborRelatedExpenses`	$20.87M	USD	1 Quarter
Payroll expenses	`OtherLaborRelatedExpenses`	$20.87M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.05M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.05M	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-677.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-677.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$791.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$791.00K	USD	1 Quarter
Gain on fair value of bitcoin, net (see Note 2 and Note 4)	`NetGainOnBitcoinTransactionsAndFairValueMeasurment`	$36.04M	USD	1 Quarter
Gain on fair value of bitcoin, net (see Note 2 and Note 4)	`NetGainOnBitcoinTransactionsAndFairValueMeasurment`	$36.04M	USD	1 Quarter
Gain on fair value of bitcoin, net (see Note 2 and Note 4)	`NetGainOnBitcoinTransactionsAndFairValueMeasurment`	$218.21M	USD	1 Quarter
Gain on fair value of bitcoin, net (see Note 2 and Note 4)	`NetGainOnBitcoinTransactionsAndFairValueMeasurment`	$218.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$29.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$29.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$66.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$66.23M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$-47.67M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$-47.67M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$45.27M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$45.27M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$28.51M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$28.51M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$209.98M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$209.98M	USD	1 Quarter
Gain on bitcoin collateral	`GainOnBitcoinCollateral`	$42.49M	USD	1 Quarter
Gain on bitcoin collateral	`GainOnBitcoinCollateral`	$42.49M	USD	1 Quarter
Gain on bitcoin collateral	`GainOnBitcoinCollateral`	-	USD	1 Quarter
Gain on bitcoin collateral	`GainOnBitcoinCollateral`	-	USD	1 Quarter
Gain (loss) on derivative securities	`DerivativeGainLossOnDerivativeNet`	$3.62M	USD	1 Quarter
Gain (loss) on derivative securities	`DerivativeGainLossOnDerivativeNet`	$3.62M	USD	1 Quarter
Gain (loss) on derivative securities	`DerivativeGainLossOnDerivativeNet`	$-1.24M	USD	1 Quarter
Gain (loss) on derivative securities	`DerivativeGainLossOnDerivativeNet`	$-1.24M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$1.48M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$1.48M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$586.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$586.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$546.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$546.00K	USD	1 Quarter
Total other income (expense)	`OtherOperatingIncomeExpenseNet`	$-1.20M	USD	1 Quarter
Total other income (expense)	`OtherOperatingIncomeExpenseNet`	$-1.20M	USD	1 Quarter
Total other income (expense)	`OtherOperatingIncomeExpenseNet`	$46.03M	USD	1 Quarter
Total other income (expense)	`OtherOperatingIncomeExpenseNet`	$46.03M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$256.01M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$256.01M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$27.31M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$27.31M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefitFromContinuingOperations`	$9.22M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefitFromContinuingOperations`	$9.22M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefitFromContinuingOperations`	$1.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefitFromContinuingOperations`	$1.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$246.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$246.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.91M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$579.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$579.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.14M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$5.14M	USD	1 Quarter
Net income attributable to common shareholders	`IncomeLossFromContinuingOperations`	$25.33M	USD	1 Quarter
Net income attributable to common shareholders	`IncomeLossFromContinuingOperations`	$25.33M	USD	1 Quarter
Net income attributable to common shareholders	`IncomeLossFromContinuingOperations`	$241.65M	USD	1 Quarter
Net income attributable to common shareholders	`IncomeLossFromContinuingOperations`	$241.65M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeNetOfTax`	$29.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeNetOfTax`	$29.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeNetOfTax`	$32.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeNetOfTax`	$32.00K	USD	1 Quarter
Total comprehensive income attributable to common shareholders	`ProfitLoss`	$25.36M	USD	1 Quarter
Total comprehensive income attributable to common shareholders	`ProfitLoss`	$25.36M	USD	1 Quarter
Total comprehensive income attributable to common shareholders	`ProfitLoss`	$241.68M	USD	1 Quarter
Total comprehensive income attributable to common shareholders	`ProfitLoss`	$241.68M	USD	1 Quarter
Income from operations per common share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.85	USD	1 Quarter
Income from operations per common share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.85	USD	1 Quarter
Income from operations per common share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.14	USD	1 Quarter
Income from operations per common share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.14	USD	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	284.55M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	284.55M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	178.81M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	178.81M	shares	1 Quarter
Income from operations per common share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.83	USD	1 Quarter
Income from operations per common share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.83	USD	1 Quarter
Income from operations per common share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.14	USD	1 Quarter
Income from operations per common share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.14	USD	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.78M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	180.78M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	291.89M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	291.89M	shares	1 Quarter

Cash Flow Statement 222 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$246.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$246.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.91M	USD	1 Quarter
Bitcoin mining revenue, net	`IncreaseInDigitalCurrencies`	$162.31M	USD	1 Quarter
Bitcoin mining revenue, net	`IncreaseInDigitalCurrencies`	$162.31M	USD	1 Quarter
Bitcoin mining revenue, net	`IncreaseInDigitalCurrencies`	$73.79M	USD	1 Quarter
Bitcoin mining revenue, net	`IncreaseInDigitalCurrencies`	$73.79M	USD	1 Quarter
Gain on fair value of bitcoin (see Note 2 and Note 4)	`NetGainOnBitcoinTransactionsAndFairValueMeasurment`	$36.04M	USD	1 Quarter
Gain on fair value of bitcoin (see Note 2 and Note 4)	`NetGainOnBitcoinTransactionsAndFairValueMeasurment`	$36.04M	USD	1 Quarter
Gain on fair value of bitcoin (see Note 2 and Note 4)	`NetGainOnBitcoinTransactionsAndFairValueMeasurment`	$218.21M	USD	1 Quarter
Gain on fair value of bitcoin (see Note 2 and Note 4)	`NetGainOnBitcoinTransactionsAndFairValueMeasurment`	$218.21M	USD	1 Quarter
Bitcoin issued for services	`DigitalCurrencyIssuedForServices`	$414.00K	USD	1 Quarter
Bitcoin issued for services	`DigitalCurrencyIssuedForServices`	$414.00K	USD	1 Quarter
Bitcoin issued for services	`DigitalCurrencyIssuedForServices`	$265.00K	USD	1 Quarter
Bitcoin issued for services	`DigitalCurrencyIssuedForServices`	$265.00K	USD	1 Quarter
(Gain) loss on derivative securities	`GainLossOnDerivativeSecurities`	$-1.24M	USD	1 Quarter
(Gain) loss on derivative securities	`GainLossOnDerivativeSecurities`	$-1.24M	USD	1 Quarter
(Gain) loss on derivative securities	`GainLossOnDerivativeSecurities`	$3.62M	USD	1 Quarter
(Gain) loss on derivative securities	`GainLossOnDerivativeSecurities`	$3.62M	USD	1 Quarter
Gain on bitcoin collateral	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gain on bitcoin collateral	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gain on bitcoin collateral	`GainLossOnSaleOfOtherAssets`	$42.49M	USD	1 Quarter
Gain on bitcoin collateral	`GainLossOnSaleOfOtherAssets`	$42.49M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$9.95M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$9.95M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$3.02M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$3.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.23M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$9.22M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$9.22M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$1.40M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$1.40M	USD	1 Quarter
(Gain) loss on disposal of assets	`LossOnAssetDisposal`	$791.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`LossOnAssetDisposal`	$791.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`LossOnAssetDisposal`	$-677.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`LossOnAssetDisposal`	$-677.00K	USD	1 Quarter
Other	`ProceedsFromOtherOperatingActivities`	$373.00K	USD	1 Quarter
Other	`ProceedsFromOtherOperatingActivities`	$373.00K	USD	1 Quarter
Other	`ProceedsFromOtherOperatingActivities`	$121.00K	USD	1 Quarter
Other	`ProceedsFromOtherOperatingActivities`	$121.00K	USD	1 Quarter
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-50.00K	USD	1 Quarter
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-50.00K	USD	1 Quarter
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-148.00K	USD	1 Quarter
Decrease in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-148.00K	USD	1 Quarter
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.65M	USD	1 Quarter
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.65M	USD	1 Quarter
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.32M	USD	1 Quarter
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.32M	USD	1 Quarter
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$800.00K	USD	1 Quarter
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$800.00K	USD	1 Quarter
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$498.00K	USD	1 Quarter
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$498.00K	USD	1 Quarter
Increase in other long-term assets	`IncreaseDecreaseInOtherLongTermAssets`	-	USD	1 Quarter
Increase in other long-term assets	`IncreaseDecreaseInOtherLongTermAssets`	-	USD	1 Quarter
Increase in other long-term assets	`IncreaseDecreaseInOtherLongTermAssets`	$-12.48M	USD	1 Quarter
Increase in other long-term assets	`IncreaseDecreaseInOtherLongTermAssets`	$-12.48M	USD	1 Quarter
Net cash used in operating activities - Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-119.45M	USD	1 Quarter
Net cash used in operating activities - Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-119.45M	USD	1 Quarter
Net cash used in operating activities - Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-47.28M	USD	1 Quarter
Net cash used in operating activities - Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-47.28M	USD	1 Quarter
Net cash used in operating activities of Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-408.00K	USD	1 Quarter
Net cash used in operating activities of Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-408.00K	USD	1 Quarter
Net cash used in operating activities of Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in operating activities of Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-119.45M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-119.45M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-47.68M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-47.68M	USD	1 Quarter
Payments on miners and mining equipment (including deposits)	`PaymentsToAcquireMiningAssets`	$48.86M	USD	1 Quarter
Payments on miners and mining equipment (including deposits)	`PaymentsToAcquireMiningAssets`	$48.86M	USD	1 Quarter
Payments on miners and mining equipment (including deposits)	`PaymentsToAcquireMiningAssets`	$222.03M	USD	1 Quarter
Payments on miners and mining equipment (including deposits)	`PaymentsToAcquireMiningAssets`	$222.03M	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$27.50M	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$27.50M	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$57.36M	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquireOtherProductiveAssets`	$57.36M	USD	1 Quarter
Proceeds from sale of bitcoin	`ProceedsFromSaleOfBitcoin`	-	USD	1 Quarter
Proceeds from sale of bitcoin	`ProceedsFromSaleOfBitcoin`	-	USD	1 Quarter
Proceeds from sale of bitcoin	`ProceedsFromSaleOfBitcoin`	$43.03M	USD	1 Quarter
Proceeds from sale of bitcoin	`ProceedsFromSaleOfBitcoin`	$43.03M	USD	1 Quarter
Acquisition of GRIID Infrastructure	`PaymentToAcquisitionOfGRIIDInfrastructure`	$-1.41M	USD	1 Quarter
Acquisition of GRIID Infrastructure	`PaymentToAcquisitionOfGRIIDInfrastructure`	$-1.41M	USD	1 Quarter
Acquisition of GRIID Infrastructure	`PaymentToAcquisitionOfGRIIDInfrastructure`	-	USD	1 Quarter
Acquisition of GRIID Infrastructure	`PaymentToAcquisitionOfGRIIDInfrastructure`	-	USD	1 Quarter
Asset acquisition - Tennessee Locations	`PaymentsToAssetAcquisitionTennesseeLocations`	-	USD	1 Quarter
Asset acquisition - Tennessee Locations	`PaymentsToAssetAcquisitionTennesseeLocations`	-	USD	1 Quarter
Asset acquisition - Tennessee Locations	`PaymentsToAssetAcquisitionTennesseeLocations`	$8.11M	USD	1 Quarter
Asset acquisition - Tennessee Locations	`PaymentsToAssetAcquisitionTennesseeLocations`	$8.11M	USD	1 Quarter
Proceeds from sale of miners	`ProceedsFromSaleOfMiners`	$508.00K	USD	1 Quarter
Proceeds from sale of miners	`ProceedsFromSaleOfMiners`	$508.00K	USD	1 Quarter
Proceeds from sale of miners	`ProceedsFromSaleOfMiners`	$30.13M	USD	1 Quarter
Proceeds from sale of miners	`ProceedsFromSaleOfMiners`	$30.13M	USD	1 Quarter
Net cash used in investing activities - Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-255.95M	USD	1 Quarter
Net cash used in investing activities - Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-255.95M	USD	1 Quarter
Net cash used in investing activities - Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-32.82M	USD	1 Quarter
Net cash used in investing activities - Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-32.82M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-255.95M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-255.95M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.82M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.82M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$145.00M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$145.00M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Payments for capped call	`PaymentsForCappedCall`	-	USD	1 Quarter
Payments for capped call	`PaymentsForCappedCall`	-	USD	1 Quarter
Payments for capped call	`PaymentsForCappedCall`	$90.35M	USD	1 Quarter
Payments for capped call	`PaymentsForCappedCall`	$90.35M	USD	1 Quarter
Payments on loans	`PaymentsOnPromissoryNotes`	$52.16M	USD	1 Quarter
Payments on loans	`PaymentsOnPromissoryNotes`	$52.16M	USD	1 Quarter
Payments on loans	`PaymentsOnPromissoryNotes`	$1.70M	USD	1 Quarter
Payments on loans	`PaymentsOnPromissoryNotes`	$1.70M	USD	1 Quarter
Payments of loan issuance costs	`PaymentsOfLoanCosts`	-	USD	1 Quarter
Payments of loan issuance costs	`PaymentsOfLoanCosts`	-	USD	1 Quarter
Payments of loan issuance costs	`PaymentsOfLoanCosts`	$2.01M	USD	1 Quarter
Payments of loan issuance costs	`PaymentsOfLoanCosts`	$2.01M	USD	1 Quarter
Payments on finance leases	`PaymentsOnFinanceLeases`	$43.00K	USD	1 Quarter
Payments on finance leases	`PaymentsOnFinanceLeases`	$43.00K	USD	1 Quarter
Payments on finance leases	`PaymentsOnFinanceLeases`	$26.00K	USD	1 Quarter
Payments on finance leases	`PaymentsOnFinanceLeases`	$26.00K	USD	1 Quarter
Proceeds from loans payable, net of issuance fees	`ProceedsFromNotesPayable`	$635.70M	USD	1 Quarter
Proceeds from loans payable, net of issuance fees	`ProceedsFromNotesPayable`	$635.70M	USD	1 Quarter
Proceeds from loans payable, net of issuance fees	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Proceeds from loans payable, net of issuance fees	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Payments of taxes on shares withheld for net settlement of restricted stock units	`PaymentsOfTaxesOnSharesWithheldForNetSettlement`	$7.47M	USD	1 Quarter
Payments of taxes on shares withheld for net settlement of restricted stock units	`PaymentsOfTaxesOnSharesWithheldForNetSettlement`	$7.47M	USD	1 Quarter
Payments of taxes on shares withheld for net settlement of restricted stock units	`PaymentsOfTaxesOnSharesWithheldForNetSettlement`	$1.94M	USD	1 Quarter
Payments of taxes on shares withheld for net settlement of restricted stock units	`PaymentsOfTaxesOnSharesWithheldForNetSettlement`	$1.94M	USD	1 Quarter
Proceeds from exercise of options and warrants	`ProceedsFromWarrantExercises`	$36.00K	USD	1 Quarter
Proceeds from exercise of options and warrants	`ProceedsFromWarrantExercises`	$36.00K	USD	1 Quarter
Proceeds from exercise of options and warrants	`ProceedsFromWarrantExercises`	$110.00K	USD	1 Quarter
Proceeds from exercise of options and warrants	`ProceedsFromWarrantExercises`	$110.00K	USD	1 Quarter
Proceeds from equity offerings, net	`ProceedsFromIssuanceOfPrivatePlacement`	$108.93M	USD	1 Quarter
Proceeds from equity offerings, net	`ProceedsFromIssuanceOfPrivatePlacement`	$108.93M	USD	1 Quarter
Proceeds from equity offerings, net	`ProceedsFromIssuanceOfPrivatePlacement`	$186.81M	USD	1 Quarter
Proceeds from equity offerings, net	`ProceedsFromIssuanceOfPrivatePlacement`	$186.81M	USD	1 Quarter
Net cash provided by financing activities - Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$99.75M	USD	1 Quarter
Net cash provided by financing activities - Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$99.75M	USD	1 Quarter
Net cash provided by financing activities - Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$531.13M	USD	1 Quarter
Net cash provided by financing activities - Continuing Operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$531.13M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$99.75M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$99.75M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$531.13M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$531.13M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$155.73M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$155.73M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.24M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.24M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.46M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.01M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.21M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.21M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.46M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.46M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.28M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.28M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.01M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.01M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.40M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.40M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$519.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$519.00K	USD	1 Quarter
Fixed asset and miner purchases accrued not paid	`NonCashOrPartNoncashFixedAssetAndMinerPurchasesAccruedNotPaid`	$3.46M	USD	1 Quarter
Fixed asset and miner purchases accrued not paid	`NonCashOrPartNoncashFixedAssetAndMinerPurchasesAccruedNotPaid`	$3.46M	USD	1 Quarter
Fixed asset and miner purchases accrued not paid	`NonCashOrPartNoncashFixedAssetAndMinerPurchasesAccruedNotPaid`	$3.33M	USD	1 Quarter
Fixed asset and miner purchases accrued not paid	`NonCashOrPartNoncashFixedAssetAndMinerPurchasesAccruedNotPaid`	$3.33M	USD	1 Quarter
Fixed assets purchased through finance transactions	`FixedAssetsPurchasedThroughFinanceTransactions`	$240.00K	USD	1 Quarter
Fixed assets purchased through finance transactions	`FixedAssetsPurchasedThroughFinanceTransactions`	$240.00K	USD	1 Quarter
Fixed assets purchased through finance transactions	`FixedAssetsPurchasedThroughFinanceTransactions`	$1.00M	USD	1 Quarter
Fixed assets purchased through finance transactions	`FixedAssetsPurchasedThroughFinanceTransactions`	$1.00M	USD	1 Quarter
Software purchased with bitcoin	`PaymentsForSoftware`	$4.00M	USD	1 Quarter
Software purchased with bitcoin	`PaymentsForSoftware`	$4.00M	USD	1 Quarter
Software purchased with bitcoin	`PaymentsForSoftware`	-	USD	1 Quarter
Software purchased with bitcoin	`PaymentsForSoftware`	-	USD	1 Quarter
Preferred shares dividends accrued	`DividendsPreferredStockCash`	$5.14M	USD	1 Quarter
Preferred shares dividends accrued	`DividendsPreferredStockCash`	$5.14M	USD	1 Quarter
Preferred shares dividends accrued	`DividendsPreferredStockCash`	$579.00K	USD	1 Quarter
Preferred shares dividends accrued	`DividendsPreferredStockCash`	$579.00K	USD	1 Quarter
Unrealized gain on investment in available-for-sale debt security	`AvailableForSaleDebtSecuritiesGrossUnrealizedGain`	$29.00K	USD	1 Quarter
Unrealized gain on investment in available-for-sale debt security	`AvailableForSaleDebtSecuritiesGrossUnrealizedGain`	$29.00K	USD	1 Quarter
Unrealized gain on investment in available-for-sale debt security	`AvailableForSaleDebtSecuritiesGrossUnrealizedGain`	$32.00K	USD	1 Quarter
Unrealized gain on investment in available-for-sale debt security	`AvailableForSaleDebtSecuritiesGrossUnrealizedGain`	$32.00K	USD	1 Quarter
Bitcoin transferred to collateral account	`BitcoinTransferredToCollateralAccount`	-	USD	1 Quarter
Bitcoin transferred to collateral account	`BitcoinTransferredToCollateralAccount`	-	USD	1 Quarter
Bitcoin transferred to collateral account	`BitcoinTransferredToCollateralAccount`	$8.86M	USD	1 Quarter
Bitcoin transferred to collateral account	`BitcoinTransferredToCollateralAccount`	$8.86M	USD	1 Quarter
Bitcoin received from collateral account	`BitcoinReceivedFromCollateralAccount`	$129.18M	USD	1 Quarter
Bitcoin received from collateral account	`BitcoinReceivedFromCollateralAccount`	$129.18M	USD	1 Quarter
Bitcoin received from collateral account	`BitcoinReceivedFromCollateralAccount`	-	USD	1 Quarter
Bitcoin received from collateral account	`BitcoinReceivedFromCollateralAccount`	-	USD	1 Quarter
Shares issued in connection with GRIID Acquisition	`SharesIssuedInConnectionWithGRIIDAcquisition`	$60.68M	USD	1 Quarter
Shares issued in connection with GRIID Acquisition	`SharesIssuedInConnectionWithGRIIDAcquisition`	$60.68M	USD	1 Quarter
Shares issued in connection with GRIID Acquisition	`SharesIssuedInConnectionWithGRIIDAcquisition`	-	USD	1 Quarter
Shares issued in connection with GRIID Acquisition	`SharesIssuedInConnectionWithGRIIDAcquisition`	-	USD	1 Quarter
Change in accounting principle	`ChangeInAccountingPrinciple`	$4.18M	USD	1 Quarter
Change in accounting principle	`ChangeInAccountingPrinciple`	$4.18M	USD	1 Quarter
Change in accounting principle	`ChangeInAccountingPrinciple`	-	USD	1 Quarter
Change in accounting principle	`ChangeInAccountingPrinciple`	-	USD	1 Quarter
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$46.74M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$46.74M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$276.60M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$276.60M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.72M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.72M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.06M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.06M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.41M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.41M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	`RestrictedCashAndCashEquivalents`	$280.01M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	`RestrictedCashAndCashEquivalents`	$280.01M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	`RestrictedCashAndCashEquivalents`	$48.46M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows	`RestrictedCashAndCashEquivalents`	$48.46M	USD	Point-in-time

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$809.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$809.00M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.02B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.02B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$675.67M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$675.67M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.76B	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.76B	USD	Point-in-time
Cumulative effect of change in accounting principle (See Note 2)	`CumulativeChangeInAccountingPrinciple`	$4.18M	USD	1 Quarter
Cumulative effect of change in accounting principle (See Note 2)	`CumulativeChangeInAccountingPrinciple`	$4.18M	USD	1 Quarter
Options and restricted stock units issued for services, value	`OptionsAndRestrictedStockUnitsIssuedForServices`	$3.02M	USD	1 Quarter
Options and restricted stock units issued for services, value	`OptionsAndRestrictedStockUnitsIssuedForServices`	$3.02M	USD	1 Quarter
Options and restricted stock units issued for services, value	`OptionsAndRestrictedStockUnitsIssuedForServices`	$9.95M	USD	1 Quarter
Options and restricted stock units issued for services, value	`OptionsAndRestrictedStockUnitsIssuedForServices`	$9.95M	USD	1 Quarter
Shares withheld for net settlement of restricted stock units related to tax withholdings, value	`SharesWithheldForNetSettlementOfRestrictedStockUnitsRelatedToTaxWithholdingsAmount`	$-5.53M	USD	1 Quarter
Shares withheld for net settlement of restricted stock units related to tax withholdings, value	`SharesWithheldForNetSettlementOfRestrictedStockUnitsRelatedToTaxWithholdingsAmount`	$-5.53M	USD	1 Quarter
Shares issued for business acquisition, value	`StockIssuedDuringPeriodValueAcquisitions`	$60.68M	USD	1 Quarter
Shares issued for business acquisition, value	`StockIssuedDuringPeriodValueAcquisitions`	$60.68M	USD	1 Quarter
Warrants issued for business acquisition	`StockIssuedDuringPeriodValueWarrantsIssuedForBusinessAcquisition`	$3.80M	USD	1 Quarter
Warrants issued for business acquisition	`StockIssuedDuringPeriodValueWarrantsIssuedForBusinessAcquisition`	$3.80M	USD	1 Quarter
Payments for capped call	`PaymentsForCappedCall`	-	USD	1 Quarter
Payments for capped call	`PaymentsForCappedCall`	-	USD	1 Quarter
Payments for capped call	`PaymentsForCappedCall`	$90.35M	USD	1 Quarter
Payments for capped call	`PaymentsForCappedCall`	$90.35M	USD	1 Quarter
Exercise of options, value	`StockIssuedDuringPeriodValueConversionOfUnits`	$110.00K	USD	1 Quarter
Exercise of options, value	`StockIssuedDuringPeriodValueConversionOfUnits`	$110.00K	USD	1 Quarter
Exercise of options and warrants, Value	`ExerciseOfOptionsAndWarrants`	$36.00K	USD	1 Quarter
Exercise of options and warrants, Value	`ExerciseOfOptionsAndWarrants`	$36.00K	USD	1 Quarter
Shares issued under equity offering, net of offering costs, value	`SharesIssuedUnderEquityOfferingValue`	$99.34M	USD	1 Quarter
Shares issued under equity offering, net of offering costs, value	`SharesIssuedUnderEquityOfferingValue`	$99.34M	USD	1 Quarter
Shares issued under equity offering, net of offering costs, value	`SharesIssuedUnderEquityOfferingValue`	$186.81M	USD	1 Quarter
Shares issued under equity offering, net of offering costs, value	`SharesIssuedUnderEquityOfferingValue`	$186.81M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$579.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$579.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$5.14M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$5.14M	USD	1 Quarter
Preferred stock series X redemption value	`StockIssuedDuringPeriodValueRedemptions`	$-1.00K	USD	1 Quarter
Preferred stock series X redemption value	`StockIssuedDuringPeriodValueRedemptions`	$-1.00K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$145.00M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$145.00M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$246.79M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$246.79M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$25.91M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$25.91M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$32.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$32.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$29.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$29.00K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$809.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$809.00M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.02B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.02B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$675.67M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$675.67M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.76B	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.76B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.