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10-Q Filing

CLEANSPARK, INC. CIK: 827876 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0000950170-25-067219
Period End Date 20250331
Filing Date 20250508
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance clsk-20250331_htm.xml
Filing Contents
Balance Sheet 182 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $121.22M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $121.22M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $96.98M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $96.98M USD Point-in-time
Restricted cash RestrictedCash $2.99M USD Point-in-time
Restricted cash RestrictedCash $2.99M 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 $3.44M USD Point-in-time
Restricted cash RestrictedCash $3.44M 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
Prepaid expense and other current assets PrepaidExpenseAndOtherAssetsCurrent $10.42M USD Point-in-time
Prepaid expense and other current assets PrepaidExpenseAndOtherAssetsCurrent $10.42M USD Point-in-time
Bitcoin - current CryptoAssetFairValueCurrent $431.66M USD Point-in-time
Bitcoin - current CryptoAssetFairValueCurrent $431.66M USD Point-in-time
Bitcoin - current CryptoAssetFairValueCurrent $832.69M USD Point-in-time
Bitcoin - current CryptoAssetFairValueCurrent $832.69M 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, 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 - USD Point-in-time
Receivable from bitcoin collateral (See Note 9) ReceivableForBitcoinCollateralPledged - 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
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
Note receivable from GRIID (see Note 5) AccountsAndNotesReceivableNet - USD Point-in-time
Note receivable from GRIID (see Note 5) AccountsAndNotesReceivableNet - 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
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
Derivative investments DerivativeAssets $72.00K USD Point-in-time
Derivative investments DerivativeAssets $72.00K 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 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 $3.90M USD Point-in-time
Investment in debt security, AFS, at fair value DebtSecuritiesTradingAndAvailableForSale $3.90M 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 $918.00K USD Point-in-time
Total current assets AssetsCurrent $705.43M USD Point-in-time
Total current assets AssetsCurrent $705.43M USD Point-in-time
Total current assets AssetsCurrent $947.49M USD Point-in-time
Total current assets AssetsCurrent $947.49M 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
Bitcoin - noncurrent CryptoAssetFairValueNoncurrent - USD Point-in-time
Bitcoin - noncurrent CryptoAssetFairValueNoncurrent - USD Point-in-time
Bitcoin - noncurrent CryptoAssetFairValueNoncurrent $146.94M USD Point-in-time
Bitcoin - noncurrent CryptoAssetFairValueNoncurrent $146.94M 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, shares authorized CommonStockSharesAuthorized 600.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 600.00M shares 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
Property and equipment, net PropertyPlantAndEquipmentNet $869.69M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $869.69M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.27B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.27B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 292.66M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 292.66M shares 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
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 $4.43M USD Point-in-time
Operating lease right of use assets OperatingLeaseRightOfUseAsset $4.43M 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
Intangible assets, net FiniteLivedIntangibleAssetsNet $6.98M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $6.98M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 280.90M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 280.90M shares Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $3.04M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $3.04M USD Point-in-time
Deposits on miners and mining equipment DepositsAssets $124.03M USD Point-in-time
Deposits on miners and mining equipment DepositsAssets $124.03M 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
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
Other long-term assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $23.40M USD Point-in-time
Other long-term assets AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment $23.40M 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
Goodwill Goodwill $8.04M USD Point-in-time
Goodwill Goodwill $8.04M USD Point-in-time
Goodwill Goodwill $132.22M USD Point-in-time
Goodwill Goodwill $132.22M 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 $2.66B USD Point-in-time
Total assets Assets $2.66B USD Point-in-time
Accounts payable AccountsPayableCurrent $82.99M USD Point-in-time
Accounts payable AccountsPayableCurrent $82.99M USD Point-in-time
Accounts payable AccountsPayableCurrent $11.39M USD Point-in-time
Accounts payable AccountsPayableCurrent $11.39M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $43.87M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $43.87M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $87.91M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $87.91M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $4.60M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $4.60M 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 $5.42M USD Point-in-time
Current portion of loans payable LoansPayableCurrent $5.42M 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
Total current liabilities LiabilitiesCurrent $187.89M USD Point-in-time
Total current liabilities LiabilitiesCurrent $187.89M USD Point-in-time
Total current liabilities LiabilitiesCurrent $109.31M USD Point-in-time
Total current liabilities LiabilitiesCurrent $109.31M 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
Loans payable, net of current portion, debt discount and debt issuance costs LongTermLoansPayable $641.74M USD Point-in-time
Loans payable, net of current portion, debt discount and debt issuance costs LongTermLoansPayable $641.74M USD Point-in-time
Deferred income taxes DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent $11.93M USD Point-in-time
Deferred income taxes DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent $11.93M 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 $3.52M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $3.52M USD Point-in-time
Total liabilities Liabilities $766.51M USD Point-in-time
Total liabilities Liabilities $766.51M 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 $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
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
Common stock; $0.001 par value; 600,000,000 and 300,000,000 shares authorized; 292,660,113 and 270,897,784 shares issued; 280,900,178 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; 292,660,113 and 270,897,784 shares issued; 280,900,178 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; 292,660,113 and 270,897,784 shares issued; 280,900,178 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; 292,660,113 and 270,897,784 shares issued; 280,900,178 and 270,897,784 shares outstanding, respectively CommonStockValue $293.00K 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
Additional paid-in capital AdditionalPaidInCapital $2.41B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.41B 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 $3.40M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $3.40M 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 $-376.36M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-376.36M 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 $675.67M USD Point-in-time
Total stockholders' equity StockholdersEquity $675.67M 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 $1.76B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.76B 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 $1.89B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.89B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.46B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.46B 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
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.66B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.66B USD Point-in-time
Income Statement 224 line items
Line Item Tag Value Unit Period
Bitcoin mining revenue, net DigitalCurrencyMiningRevenues $185.59M USD 2 Qtrs
Bitcoin mining revenue, net DigitalCurrencyMiningRevenues $185.59M USD 2 Qtrs
Bitcoin mining revenue, net DigitalCurrencyMiningRevenues $111.80M USD 1 Quarter
Bitcoin mining revenue, net DigitalCurrencyMiningRevenues $111.80M USD 1 Quarter
Bitcoin mining revenue, net DigitalCurrencyMiningRevenues $344.02M USD 2 Qtrs
Bitcoin mining revenue, net DigitalCurrencyMiningRevenues $344.02M USD 2 Qtrs
Bitcoin mining revenue, net DigitalCurrencyMiningRevenues $181.71M USD 1 Quarter
Bitcoin mining revenue, net DigitalCurrencyMiningRevenues $181.71M USD 1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown below) CostOfRevenue $34.30M USD 1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown below) CostOfRevenue $34.30M USD 1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown below) CostOfRevenue $85.42M USD 1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown below) CostOfRevenue $85.42M USD 1 Quarter
Cost of revenues (exclusive of depreciation and amortization shown below) CostOfRevenue $155.71M USD 2 Qtrs
Cost of revenues (exclusive of depreciation and amortization shown below) CostOfRevenue $155.71M USD 2 Qtrs
Cost of revenues (exclusive of depreciation and amortization shown below) CostOfRevenue $63.19M USD 2 Qtrs
Cost of revenues (exclusive of depreciation and amortization shown below) CostOfRevenue $63.19M USD 2 Qtrs
Professional fees ProfessionalFees $3.78M USD 2 Qtrs
Professional fees ProfessionalFees $3.78M USD 2 Qtrs
Professional fees ProfessionalFees $6.87M USD 2 Qtrs
Professional fees ProfessionalFees $6.87M USD 2 Qtrs
Professional fees ProfessionalFees $2.21M USD 1 Quarter
Professional fees ProfessionalFees $2.21M USD 1 Quarter
Professional fees ProfessionalFees $2.98M USD 1 Quarter
Professional fees ProfessionalFees $2.98M USD 1 Quarter
Payroll expenses OtherLaborRelatedExpenses $36.12M USD 2 Qtrs
Payroll expenses OtherLaborRelatedExpenses $36.12M USD 2 Qtrs
Payroll expenses OtherLaborRelatedExpenses $16.82M USD 1 Quarter
Payroll expenses OtherLaborRelatedExpenses $16.82M USD 1 Quarter
Payroll expenses OtherLaborRelatedExpenses $32.14M USD 2 Qtrs
Payroll expenses OtherLaborRelatedExpenses $32.14M USD 2 Qtrs
Payroll expenses OtherLaborRelatedExpenses $15.26M USD 1 Quarter
Payroll expenses OtherLaborRelatedExpenses $15.26M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $6.82M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $6.82M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $11.74M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $11.74M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $11.82M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $11.82M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $21.79M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $21.79M USD 2 Qtrs
(Gain) loss on disposal of assets GainLossOnDispositionOfAssets $-2.33M USD 2 Qtrs
(Gain) loss on disposal of assets GainLossOnDispositionOfAssets $-2.33M USD 2 Qtrs
(Gain) loss on disposal of assets GainLossOnDispositionOfAssets $2.23M USD 1 Quarter
(Gain) loss on disposal of assets GainLossOnDispositionOfAssets $2.23M USD 1 Quarter
(Gain) loss on disposal of assets GainLossOnDispositionOfAssets $3.02M USD 2 Qtrs
(Gain) loss on disposal of assets GainLossOnDispositionOfAssets $3.02M USD 2 Qtrs
(Gain) loss on disposal of assets GainLossOnDispositionOfAssets $-1.65M USD 1 Quarter
(Gain) loss on disposal of assets GainLossOnDispositionOfAssets $-1.65M USD 1 Quarter
Loss (gain) on fair value of bitcoin (see Note 2 and Note 4) NetGainOnBitcoinTransactionsAndFairValueMeasurment $-127.67M USD 1 Quarter
Loss (gain) on fair value of bitcoin (see Note 2 and Note 4) NetGainOnBitcoinTransactionsAndFairValueMeasurment $-127.67M USD 1 Quarter
Loss (gain) on fair value of bitcoin (see Note 2 and Note 4) NetGainOnBitcoinTransactionsAndFairValueMeasurment $119.70M USD 1 Quarter
Loss (gain) on fair value of bitcoin (see Note 2 and Note 4) NetGainOnBitcoinTransactionsAndFairValueMeasurment $119.70M USD 1 Quarter
Loss (gain) on fair value of bitcoin (see Note 2 and Note 4) NetGainOnBitcoinTransactionsAndFairValueMeasurment $155.74M USD 2 Qtrs
Loss (gain) on fair value of bitcoin (see Note 2 and Note 4) NetGainOnBitcoinTransactionsAndFairValueMeasurment $155.74M USD 2 Qtrs
Loss (gain) on fair value of bitcoin (see Note 2 and Note 4) NetGainOnBitcoinTransactionsAndFairValueMeasurment $90.54M USD 2 Qtrs
Loss (gain) on fair value of bitcoin (see Note 2 and Note 4) NetGainOnBitcoinTransactionsAndFairValueMeasurment $90.54M USD 2 Qtrs
Impairment expense - other OtherImpairmentExpense - USD 1 Quarter
Impairment expense - other OtherImpairmentExpense - USD 1 Quarter
Impairment expense - other OtherImpairmentExpense $396.00K USD 1 Quarter
Impairment expense - other OtherImpairmentExpense $396.00K USD 1 Quarter
Impairment expense - other OtherImpairmentExpense $396.00K USD 2 Qtrs
Impairment expense - other OtherImpairmentExpense $396.00K USD 2 Qtrs
Impairment expense - other OtherImpairmentExpense - USD 2 Qtrs
Impairment expense - other OtherImpairmentExpense - USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $145.13M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $145.13M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $32.19M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $32.19M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $78.90M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $78.90M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $62.03M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $62.03M USD 2 Qtrs
Total costs and expenses CostsAndExpenses $-25.32M USD 1 Quarter
Total costs and expenses CostsAndExpenses $-25.32M USD 1 Quarter
Total costs and expenses CostsAndExpenses $19.95M USD 2 Qtrs
Total costs and expenses CostsAndExpenses $19.95M USD 2 Qtrs
Total costs and expenses CostsAndExpenses $319.74M USD 1 Quarter
Total costs and expenses CostsAndExpenses $319.74M USD 1 Quarter
Total costs and expenses CostsAndExpenses $272.07M USD 2 Qtrs
Total costs and expenses CostsAndExpenses $272.07M USD 2 Qtrs
(Loss) income from operations OperatingIncomeLoss $137.12M USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $137.12M USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $71.95M USD 2 Qtrs
(Loss) income from operations OperatingIncomeLoss $71.95M USD 2 Qtrs
(Loss) income from operations OperatingIncomeLoss $165.63M USD 2 Qtrs
(Loss) income from operations OperatingIncomeLoss $165.63M USD 2 Qtrs
(Loss) income from operations OperatingIncomeLoss $-138.02M USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $-138.02M USD 1 Quarter
Gain on bitcoin collateral GainOnBitcoinCollateral - USD 2 Qtrs
Gain on bitcoin collateral GainOnBitcoinCollateral - USD 2 Qtrs
Gain on bitcoin collateral GainOnBitcoinCollateral $42.49M USD 2 Qtrs
Gain on bitcoin collateral GainOnBitcoinCollateral $42.49M USD 2 Qtrs
Gain on bitcoin collateral GainOnBitcoinCollateral - USD 1 Quarter
Gain on bitcoin collateral GainOnBitcoinCollateral - USD 1 Quarter
Gain on bitcoin collateral GainOnBitcoinCollateral - USD 1 Quarter
Gain on bitcoin collateral GainOnBitcoinCollateral - USD 1 Quarter
Loss on derivative securities DerivativeGainLossOnDerivativeNet $-2.19M USD 2 Qtrs
Loss on derivative securities DerivativeGainLossOnDerivativeNet $-2.19M USD 2 Qtrs
Loss on derivative securities DerivativeGainLossOnDerivativeNet $-1.12M USD 2 Qtrs
Loss on derivative securities DerivativeGainLossOnDerivativeNet $-1.12M USD 2 Qtrs
Loss on derivative securities DerivativeGainLossOnDerivativeNet $-949.00K USD 1 Quarter
Loss on derivative securities DerivativeGainLossOnDerivativeNet $-949.00K USD 1 Quarter
Loss on derivative securities DerivativeGainLossOnDerivativeNet $-4.74M USD 1 Quarter
Loss on derivative securities DerivativeGainLossOnDerivativeNet $-4.74M USD 1 Quarter
Interest income InterestAndOtherIncome $2.01M USD 1 Quarter
Interest income InterestAndOtherIncome $2.01M USD 1 Quarter
Interest income InterestAndOtherIncome $3.27M USD 2 Qtrs
Interest income InterestAndOtherIncome $3.27M USD 2 Qtrs
Interest income InterestAndOtherIncome $2.68M USD 1 Quarter
Interest income InterestAndOtherIncome $2.68M USD 1 Quarter
Interest income InterestAndOtherIncome $3.49M USD 2 Qtrs
Interest income InterestAndOtherIncome $3.49M USD 2 Qtrs
Interest expense InterestExpense $2.83M USD 2 Qtrs
Interest expense InterestExpense $2.83M USD 2 Qtrs
Interest expense InterestExpense $526.00K USD 1 Quarter
Interest expense InterestExpense $526.00K USD 1 Quarter
Interest expense InterestExpense $1.27M USD 1 Quarter
Interest expense InterestExpense $1.27M USD 1 Quarter
Interest expense InterestExpense $1.07M USD 2 Qtrs
Interest expense InterestExpense $1.07M USD 2 Qtrs
Other income OtherIncome $183.00K USD 1 Quarter
Other income OtherIncome $183.00K USD 1 Quarter
Other income OtherIncome - USD 1 Quarter
Other income OtherIncome - USD 1 Quarter
Other income OtherIncome $183.00K USD 2 Qtrs
Other income OtherIncome $183.00K USD 2 Qtrs
Other income OtherIncome - USD 2 Qtrs
Other income OtherIncome - USD 2 Qtrs
Total other (expense) income OtherOperatingIncomeExpenseNet $1.21M USD 1 Quarter
Total other (expense) income OtherOperatingIncomeExpenseNet $1.21M USD 1 Quarter
Total other (expense) income OtherOperatingIncomeExpenseNet $42.22M USD 2 Qtrs
Total other (expense) income OtherOperatingIncomeExpenseNet $42.22M USD 2 Qtrs
Total other (expense) income OtherOperatingIncomeExpenseNet $6.00K USD 2 Qtrs
Total other (expense) income OtherOperatingIncomeExpenseNet $6.00K USD 2 Qtrs
Total other (expense) income OtherOperatingIncomeExpenseNet $-3.81M USD 1 Quarter
Total other (expense) income OtherOperatingIncomeExpenseNet $-3.81M USD 1 Quarter
(Loss) income before income tax (benefit) expense IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $165.64M USD 2 Qtrs
(Loss) income before income tax (benefit) expense IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $165.64M USD 2 Qtrs
(Loss) income before income tax (benefit) expense IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $138.33M USD 1 Quarter
(Loss) income before income tax (benefit) expense IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $138.33M USD 1 Quarter
(Loss) income before income tax (benefit) expense IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $-141.84M USD 1 Quarter
(Loss) income before income tax (benefit) expense IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $-141.84M USD 1 Quarter
(Loss) income before income tax (benefit) expense IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $114.17M USD 2 Qtrs
(Loss) income before income tax (benefit) expense IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet $114.17M USD 2 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefitFromContinuingOperations $11.60M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefitFromContinuingOperations $11.60M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefitFromContinuingOperations $12.99M USD 2 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefitFromContinuingOperations $12.99M USD 2 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefitFromContinuingOperations $6.17M USD 2 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefitFromContinuingOperations $6.17M USD 2 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefitFromContinuingOperations $-3.04M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefitFromContinuingOperations $-3.04M USD 1 Quarter
Net (loss) income NetIncomeLoss $-138.79M USD 1 Quarter
Net (loss) income NetIncomeLoss $-138.79M USD 1 Quarter
Net (loss) income NetIncomeLoss $152.64M USD 2 Qtrs
Net (loss) income NetIncomeLoss $152.64M USD 2 Qtrs
Net (loss) income NetIncomeLoss $126.73M USD 1 Quarter
Net (loss) income NetIncomeLoss $126.73M USD 1 Quarter
Net (loss) income NetIncomeLoss $108.00M USD 2 Qtrs
Net (loss) income NetIncomeLoss $108.00M USD 2 Qtrs
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact - USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact - USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $5.14M USD 2 Qtrs
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $5.14M USD 2 Qtrs
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $2.84M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $2.84M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $3.42M USD 2 Qtrs
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $3.42M USD 2 Qtrs
Net (loss) income attributable to common shareholders IncomeLossFromContinuingOperations $102.86M USD 2 Qtrs
Net (loss) income attributable to common shareholders IncomeLossFromContinuingOperations $102.86M USD 2 Qtrs
Net (loss) income attributable to common shareholders IncomeLossFromContinuingOperations $149.22M USD 2 Qtrs
Net (loss) income attributable to common shareholders IncomeLossFromContinuingOperations $149.22M USD 2 Qtrs
Net (loss) income attributable to common shareholders IncomeLossFromContinuingOperations $123.89M USD 1 Quarter
Net (loss) income attributable to common shareholders IncomeLossFromContinuingOperations $123.89M USD 1 Quarter
Net (loss) income attributable to common shareholders IncomeLossFromContinuingOperations $-138.79M USD 1 Quarter
Net (loss) income attributable to common shareholders IncomeLossFromContinuingOperations $-138.79M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeNetOfTax $2.98M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeNetOfTax $2.98M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeNetOfTax $58.00K USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeNetOfTax $58.00K USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeNetOfTax $2.95M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeNetOfTax $2.95M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeNetOfTax $29.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeNetOfTax $29.00K USD 1 Quarter
Total comprehensive (loss) income attributable to common shareholders ProfitLoss $149.28M USD 2 Qtrs
Total comprehensive (loss) income attributable to common shareholders ProfitLoss $149.28M USD 2 Qtrs
Total comprehensive (loss) income attributable to common shareholders ProfitLoss $105.84M USD 2 Qtrs
Total comprehensive (loss) income attributable to common shareholders ProfitLoss $105.84M USD 2 Qtrs
Total comprehensive (loss) income attributable to common shareholders ProfitLoss $123.92M USD 1 Quarter
Total comprehensive (loss) income attributable to common shareholders ProfitLoss $123.92M USD 1 Quarter
Total comprehensive (loss) income attributable to common shareholders ProfitLoss $-135.85M USD 1 Quarter
Total comprehensive (loss) income attributable to common shareholders ProfitLoss $-135.85M USD 1 Quarter
(Loss) income from operations per common share - basic IncomeLossFromContinuingOperationsPerBasicShare $0.77 USD 2 Qtrs
(Loss) income from operations per common share - basic IncomeLossFromContinuingOperationsPerBasicShare $0.77 USD 2 Qtrs
(Loss) income from operations per common share - basic IncomeLossFromContinuingOperationsPerBasicShare $0.59 USD 1 Quarter
(Loss) income from operations per common share - basic IncomeLossFromContinuingOperationsPerBasicShare $0.59 USD 1 Quarter
(Loss) income from operations per common share - basic IncomeLossFromContinuingOperationsPerBasicShare $0.36 USD 2 Qtrs
(Loss) income from operations per common share - basic IncomeLossFromContinuingOperationsPerBasicShare $0.36 USD 2 Qtrs
(Loss) income from operations per common share - basic IncomeLossFromContinuingOperationsPerBasicShare $-0.49 USD 1 Quarter
(Loss) income from operations per common share - basic IncomeLossFromContinuingOperationsPerBasicShare $-0.49 USD 1 Quarter
Weighted average common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 282.72M shares 2 Qtrs
Weighted average common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 282.72M shares 2 Qtrs
Weighted average common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 209.29M shares 1 Quarter
Weighted average common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 209.29M shares 1 Quarter
Weighted average common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 193.96M shares 2 Qtrs
Weighted average common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 193.96M shares 2 Qtrs
Weighted average common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 280.85M shares 1 Quarter
Weighted average common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 280.85M shares 1 Quarter
(Loss) income from operations per common share - diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.34 USD 2 Qtrs
(Loss) income from operations per common share - diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.34 USD 2 Qtrs
(Loss) income from operations per common share - diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.58 USD 1 Quarter
(Loss) income from operations per common share - diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.58 USD 1 Quarter
(Loss) income from operations per common share - diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.76 USD 2 Qtrs
(Loss) income from operations per common share - diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.76 USD 2 Qtrs
(Loss) income from operations per common share - diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.49 USD 1 Quarter
(Loss) income from operations per common share - diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.49 USD 1 Quarter
Weighted average common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 308.34M shares 2 Qtrs
Weighted average common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 308.34M shares 2 Qtrs
Weighted average common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 212.10M shares 1 Quarter
Weighted average common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 212.10M shares 1 Quarter
Weighted average common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 196.90M shares 2 Qtrs
Weighted average common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 196.90M shares 2 Qtrs
Weighted average common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 280.85M shares 1 Quarter
Weighted average common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 280.85M shares 1 Quarter
Cash Flow Statement 254 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $-138.79M USD 1 Quarter
Net income NetIncomeLoss $-138.79M USD 1 Quarter
Net income NetIncomeLoss $152.64M USD 2 Qtrs
Net income NetIncomeLoss $152.64M USD 2 Qtrs
Net income NetIncomeLoss $126.73M USD 1 Quarter
Net income NetIncomeLoss $126.73M USD 1 Quarter
Net income NetIncomeLoss $108.00M USD 2 Qtrs
Net income NetIncomeLoss $108.00M USD 2 Qtrs
Bitcoin mining revenue, net IncreaseInDigitalCurrencies $185.59M USD 2 Qtrs
Bitcoin mining revenue, net IncreaseInDigitalCurrencies $185.59M USD 2 Qtrs
Bitcoin mining revenue, net IncreaseInDigitalCurrencies $344.02M USD 2 Qtrs
Bitcoin mining revenue, net IncreaseInDigitalCurrencies $344.02M USD 2 Qtrs
Gain on fair value of bitcoin (see Note 2 and Note 4) NetGainOnBitcoinTransactionsAndFairValueMeasurment $-127.67M USD 1 Quarter
Gain on fair value of bitcoin (see Note 2 and Note 4) NetGainOnBitcoinTransactionsAndFairValueMeasurment $-127.67M USD 1 Quarter
Gain on fair value of bitcoin (see Note 2 and Note 4) NetGainOnBitcoinTransactionsAndFairValueMeasurment $119.70M USD 1 Quarter
Gain on fair value of bitcoin (see Note 2 and Note 4) NetGainOnBitcoinTransactionsAndFairValueMeasurment $119.70M USD 1 Quarter
Gain on fair value of bitcoin (see Note 2 and Note 4) NetGainOnBitcoinTransactionsAndFairValueMeasurment $155.74M USD 2 Qtrs
Gain on fair value of bitcoin (see Note 2 and Note 4) NetGainOnBitcoinTransactionsAndFairValueMeasurment $155.74M USD 2 Qtrs
Gain on fair value of bitcoin (see Note 2 and Note 4) NetGainOnBitcoinTransactionsAndFairValueMeasurment $90.54M USD 2 Qtrs
Gain on fair value of bitcoin (see Note 2 and Note 4) NetGainOnBitcoinTransactionsAndFairValueMeasurment $90.54M USD 2 Qtrs
Bitcoin issued for services DigitalCurrencyIssuedForServices $500.00K USD 2 Qtrs
Bitcoin issued for services DigitalCurrencyIssuedForServices $500.00K USD 2 Qtrs
Bitcoin issued for services DigitalCurrencyIssuedForServices $904.00K USD 2 Qtrs
Bitcoin issued for services DigitalCurrencyIssuedForServices $904.00K USD 2 Qtrs
Impairment - other OtherAssetImpairmentCharges - USD 2 Qtrs
Impairment - other OtherAssetImpairmentCharges - USD 2 Qtrs
Impairment - other OtherAssetImpairmentCharges $396.00K USD 2 Qtrs
Impairment - other OtherAssetImpairmentCharges $396.00K USD 2 Qtrs
Loss on derivative securities GainLossOnDerivativeSecurities $-2.19M USD 2 Qtrs
Loss on derivative securities GainLossOnDerivativeSecurities $-2.19M USD 2 Qtrs
Loss on derivative securities GainLossOnDerivativeSecurities $-1.12M USD 2 Qtrs
Loss on derivative securities GainLossOnDerivativeSecurities $-1.12M USD 2 Qtrs
Gain on bitcoin collateral GainLossOnSaleOfOtherAssets $42.49M USD 2 Qtrs
Gain on bitcoin collateral GainLossOnSaleOfOtherAssets $42.49M USD 2 Qtrs
Gain on bitcoin collateral GainLossOnSaleOfOtherAssets - USD 2 Qtrs
Gain on bitcoin collateral GainLossOnSaleOfOtherAssets - USD 2 Qtrs
Stock based compensation ShareBasedCompensation $6.12M USD 2 Qtrs
Stock based compensation ShareBasedCompensation $6.12M USD 2 Qtrs
Stock based compensation ShareBasedCompensation $19.75M USD 2 Qtrs
Stock based compensation ShareBasedCompensation $19.75M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $62.03M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $62.03M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $145.13M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $145.13M USD 2 Qtrs
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $6.17M USD 2 Qtrs
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $6.17M USD 2 Qtrs
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $12.99M USD 2 Qtrs
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $12.99M USD 2 Qtrs
(Gain) loss on disposal of assets LossOnAssetDisposal $3.02M USD 2 Qtrs
(Gain) loss on disposal of assets LossOnAssetDisposal $3.02M USD 2 Qtrs
(Gain) loss on disposal of assets LossOnAssetDisposal $-2.33M USD 2 Qtrs
(Gain) loss on disposal of assets LossOnAssetDisposal $-2.33M USD 2 Qtrs
Other ProceedsFromOtherOperatingActivities $1.42M USD 2 Qtrs
Other ProceedsFromOtherOperatingActivities $1.42M USD 2 Qtrs
Other ProceedsFromOtherOperatingActivities $174.00K USD 2 Qtrs
Other ProceedsFromOtherOperatingActivities $174.00K USD 2 Qtrs
Decrease in operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-93.00K USD 2 Qtrs
Decrease in operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-93.00K USD 2 Qtrs
Decrease in operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-341.00K USD 2 Qtrs
Decrease in operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-341.00K USD 2 Qtrs
Decrease in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.78M USD 2 Qtrs
Decrease in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.78M USD 2 Qtrs
Decrease in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-8.35M USD 2 Qtrs
Decrease in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-8.35M USD 2 Qtrs
Increase in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.63M USD 2 Qtrs
Increase in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.63M USD 2 Qtrs
Increase in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.92M USD 2 Qtrs
Increase in prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.92M USD 2 Qtrs
Increase in other long-term assets IncreaseDecreaseInOtherLongTermAssets - USD 2 Qtrs
Increase in other long-term assets IncreaseDecreaseInOtherLongTermAssets - USD 2 Qtrs
Increase in other long-term assets IncreaseDecreaseInOtherLongTermAssets $-10.21M USD 2 Qtrs
Increase in other long-term assets IncreaseDecreaseInOtherLongTermAssets $-10.21M USD 2 Qtrs
Net cash used in operating activities - Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-231.74M USD 2 Qtrs
Net cash used in operating activities - Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-231.74M USD 2 Qtrs
Net cash used in operating activities - Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-92.11M USD 2 Qtrs
Net cash used in operating activities - Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-92.11M USD 2 Qtrs
Net cash used in operating activities of Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-416.00K USD 2 Qtrs
Net cash used in operating activities of Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-416.00K USD 2 Qtrs
Net cash used in operating activities of Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD 2 Qtrs
Net cash used in operating activities of Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-231.74M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-231.74M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-92.53M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-92.53M USD 2 Qtrs
Payments on miners and mining equipment (including deposits) PaymentsToAcquireMiningAssets $208.85M USD 2 Qtrs
Payments on miners and mining equipment (including deposits) PaymentsToAcquireMiningAssets $208.85M USD 2 Qtrs
Payments on miners and mining equipment (including deposits) PaymentsToAcquireMiningAssets $253.75M USD 2 Qtrs
Payments on miners and mining equipment (including deposits) PaymentsToAcquireMiningAssets $253.75M USD 2 Qtrs
Purchase of fixed assets PaymentsToAcquireOtherProductiveAssets $42.99M USD 2 Qtrs
Purchase of fixed assets PaymentsToAcquireOtherProductiveAssets $42.99M USD 2 Qtrs
Purchase of fixed assets PaymentsToAcquireOtherProductiveAssets $91.45M USD 2 Qtrs
Purchase of fixed assets PaymentsToAcquireOtherProductiveAssets $91.45M USD 2 Qtrs
Proceeds from sale of bitcoin ProceedsFromSaleOfBitcoin $43.10M USD 2 Qtrs
Proceeds from sale of bitcoin ProceedsFromSaleOfBitcoin $43.10M USD 2 Qtrs
Proceeds from sale of bitcoin ProceedsFromSaleOfBitcoin - USD 2 Qtrs
Proceeds from sale of bitcoin ProceedsFromSaleOfBitcoin - USD 2 Qtrs
Proceeds from sale of miners ProceedsFromSaleOfMiners $508.00K USD 2 Qtrs
Proceeds from sale of miners ProceedsFromSaleOfMiners $508.00K USD 2 Qtrs
Proceeds from sale of miners ProceedsFromSaleOfMiners $41.51M USD 2 Qtrs
Proceeds from sale of miners ProceedsFromSaleOfMiners $41.51M USD 2 Qtrs
Acquisition of GRIID Infrastructure PaymentToAcquisitionOfGRIIDInfrastructure - USD 2 Qtrs
Acquisition of GRIID Infrastructure PaymentToAcquisitionOfGRIIDInfrastructure - USD 2 Qtrs
Acquisition of GRIID Infrastructure PaymentToAcquisitionOfGRIIDInfrastructure $-1.41M USD 2 Qtrs
Acquisition of GRIID Infrastructure PaymentToAcquisitionOfGRIIDInfrastructure $-1.41M USD 2 Qtrs
Asset acquisition - Twin City, GA Location AssetAcquisition-TwinCityGALocation - USD 2 Qtrs
Asset acquisition - Twin City, GA Location AssetAcquisition-TwinCityGALocation - USD 2 Qtrs
Asset acquisition - Twin City, GA Location AssetAcquisition-TwinCityGALocation $5.49M USD 2 Qtrs
Asset acquisition - Twin City, GA Location AssetAcquisition-TwinCityGALocation $5.49M USD 2 Qtrs
Asset acquisition - Tennessee Locations PaymentsToAssetAcquisitionTennesseeLocations $8.11M USD 2 Qtrs
Asset acquisition - Tennessee Locations PaymentsToAssetAcquisitionTennesseeLocations $8.11M USD 2 Qtrs
Asset acquisition - Tennessee Locations PaymentsToAssetAcquisitionTennesseeLocations - USD 2 Qtrs
Asset acquisition - Tennessee Locations PaymentsToAssetAcquisitionTennesseeLocations - USD 2 Qtrs
Asset acquisition - Mississippi Locations DepositOnAcquisitionOfMississippi - USD 2 Qtrs
Asset acquisition - Mississippi Locations DepositOnAcquisitionOfMississippi - USD 2 Qtrs
Asset acquisition - Mississippi Locations DepositOnAcquisitionOfMississippi $19.77M USD 2 Qtrs
Asset acquisition - Mississippi Locations DepositOnAcquisitionOfMississippi $19.77M USD 2 Qtrs
Asset acquisition - Dalton, GA Location PaymentsToAssetAcquisitionDaltonGALocation - USD 2 Qtrs
Asset acquisition - Dalton, GA Location PaymentsToAssetAcquisitionDaltonGALocation - USD 2 Qtrs
Asset acquisition - Dalton, GA Location PaymentsToAssetAcquisitionDaltonGALocation $3.57M USD 2 Qtrs
Asset acquisition - Dalton, GA Location PaymentsToAssetAcquisitionDaltonGALocation $3.57M USD 2 Qtrs
Net cash used in investing activities - Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-231.56M USD 2 Qtrs
Net cash used in investing activities - Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-231.56M USD 2 Qtrs
Net cash used in investing activities - Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-315.88M USD 2 Qtrs
Net cash used in investing activities - Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-315.88M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-231.56M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-231.56M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-315.88M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-315.88M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $145.00M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $145.00M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Payments for capped call PaymentsForCappedCall $90.35M USD 2 Qtrs
Payments for capped call PaymentsForCappedCall $90.35M USD 2 Qtrs
Payments for capped call PaymentsForCappedCall - USD 2 Qtrs
Payments for capped call PaymentsForCappedCall - USD 2 Qtrs
Payments on loans PaymentsOnPromissoryNotes $54.42M USD 2 Qtrs
Payments on loans PaymentsOnPromissoryNotes $54.42M USD 2 Qtrs
Payments on loans PaymentsOnPromissoryNotes $3.47M USD 2 Qtrs
Payments on loans PaymentsOnPromissoryNotes $3.47M USD 2 Qtrs
Payments of loan issuance costs PaymentsOfLoanCosts - USD 2 Qtrs
Payments of loan issuance costs PaymentsOfLoanCosts - USD 2 Qtrs
Payments of loan issuance costs PaymentsOfLoanCosts $2.01M USD 2 Qtrs
Payments of loan issuance costs PaymentsOfLoanCosts $2.01M USD 2 Qtrs
Payments on preferred dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $5.14M USD 2 Qtrs
Payments on preferred dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $5.14M USD 2 Qtrs
Payments on preferred dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $579.00K USD 2 Qtrs
Payments on preferred dividends PaymentsOfDividendsPreferredStockAndPreferenceStock $579.00K USD 2 Qtrs
Payments on finance leases PaymentsOnFinanceLeases $87.00K USD 2 Qtrs
Payments on finance leases PaymentsOnFinanceLeases $87.00K USD 2 Qtrs
Payments on finance leases PaymentsOnFinanceLeases $42.00K USD 2 Qtrs
Payments on finance leases PaymentsOnFinanceLeases $42.00K USD 2 Qtrs
Proceeds from loans payable, net of issuance fees ProceedsFromNotesPayable $635.70M USD 2 Qtrs
Proceeds from loans payable, net of issuance fees ProceedsFromNotesPayable $635.70M USD 2 Qtrs
Proceeds from loans payable, net of issuance fees ProceedsFromNotesPayable - USD 2 Qtrs
Proceeds from loans payable, net of issuance fees ProceedsFromNotesPayable - USD 2 Qtrs
Payments of taxes on shares withheld for net settlement of restricted stock units PaymentsOfTaxesOnSharesWithheldForNetSettlement $1.94M USD 2 Qtrs
Payments of taxes on shares withheld for net settlement of restricted stock units PaymentsOfTaxesOnSharesWithheldForNetSettlement $1.94M USD 2 Qtrs
Payments of taxes on shares withheld for net settlement of restricted stock units PaymentsOfTaxesOnSharesWithheldForNetSettlement $17.14M USD 2 Qtrs
Payments of taxes on shares withheld for net settlement of restricted stock units PaymentsOfTaxesOnSharesWithheldForNetSettlement $17.14M USD 2 Qtrs
Proceeds from exercise of options and warrants ProceedsFromWarrantExercises $154.00K USD 2 Qtrs
Proceeds from exercise of options and warrants ProceedsFromWarrantExercises $154.00K USD 2 Qtrs
Proceeds from exercise of options and warrants ProceedsFromWarrantExercises $541.00K USD 2 Qtrs
Proceeds from exercise of options and warrants ProceedsFromWarrantExercises $541.00K USD 2 Qtrs
Proceeds from equity offerings, net ProceedsFromIssuanceOfPrivatePlacement $186.81M USD 2 Qtrs
Proceeds from equity offerings, net ProceedsFromIssuanceOfPrivatePlacement $186.81M USD 2 Qtrs
Proceeds from equity offerings, net ProceedsFromIssuanceOfPrivatePlacement $638.66M USD 2 Qtrs
Proceeds from equity offerings, net ProceedsFromIssuanceOfPrivatePlacement $638.66M USD 2 Qtrs
Net cash provided by financing activities - Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $523.75M USD 2 Qtrs
Net cash provided by financing activities - Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $523.75M USD 2 Qtrs
Net cash provided by financing activities - Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $617.93M USD 2 Qtrs
Net cash provided by financing activities - Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $617.93M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $617.93M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $617.93M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $523.75M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $523.75M USD 2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-23.86M USD 2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-23.86M USD 2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $293.84M USD 2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $293.84M USD 2 Qtrs
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 $100.42M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $100.42M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $323.05M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $323.05M 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 $29.21M 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 $100.42M USD Point-in-time
Cash and cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $100.42M USD Point-in-time
Cash and cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $323.05M USD Point-in-time
Cash and cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $323.05M 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 paid for interest InterestPaidNet $1.89M USD 2 Qtrs
Cash paid for interest InterestPaidNet $1.89M USD 2 Qtrs
Cash paid for interest InterestPaidNet $1.02M USD 2 Qtrs
Cash paid for interest InterestPaidNet $1.02M USD 2 Qtrs
Fixed asset and miner purchases accrued not paid NonCashOrPartNoncashFixedAssetAndMinerPurchasesAccruedNotPaid $7.21M USD 2 Qtrs
Fixed asset and miner purchases accrued not paid NonCashOrPartNoncashFixedAssetAndMinerPurchasesAccruedNotPaid $7.21M USD 2 Qtrs
Fixed asset and miner purchases accrued not paid NonCashOrPartNoncashFixedAssetAndMinerPurchasesAccruedNotPaid $4.03M USD 2 Qtrs
Fixed asset and miner purchases accrued not paid NonCashOrPartNoncashFixedAssetAndMinerPurchasesAccruedNotPaid $4.03M USD 2 Qtrs
Fixed assets purchased through finance transactions FixedAssetsPurchasedThroughFinanceTransactions $1.00M USD 2 Qtrs
Fixed assets purchased through finance transactions FixedAssetsPurchasedThroughFinanceTransactions $1.00M USD 2 Qtrs
Fixed assets purchased through finance transactions FixedAssetsPurchasedThroughFinanceTransactions $287.00K USD 2 Qtrs
Fixed assets purchased through finance transactions FixedAssetsPurchasedThroughFinanceTransactions $287.00K USD 2 Qtrs
Software purchased with bitcoin PaymentsForSoftware $168.00K USD 2 Qtrs
Software purchased with bitcoin PaymentsForSoftware $168.00K USD 2 Qtrs
Software purchased with bitcoin PaymentsForSoftware $6.00M USD 2 Qtrs
Software purchased with bitcoin PaymentsForSoftware $6.00M USD 2 Qtrs
Preferred shares dividends accrued DividendsPreferredStockCash $2.84M USD 2 Qtrs
Preferred shares dividends accrued DividendsPreferredStockCash $2.84M USD 2 Qtrs
Preferred shares dividends accrued DividendsPreferredStockCash - USD 2 Qtrs
Preferred shares dividends accrued DividendsPreferredStockCash - USD 2 Qtrs
Unrealized gain on investment in available-for-sale debt security AvailableForSaleDebtSecuritiesGrossUnrealizedGain $58.00K USD 2 Qtrs
Unrealized gain on investment in available-for-sale debt security AvailableForSaleDebtSecuritiesGrossUnrealizedGain $58.00K USD 2 Qtrs
Unrealized gain on investment in available-for-sale debt security AvailableForSaleDebtSecuritiesGrossUnrealizedGain $2.98M USD 2 Qtrs
Unrealized gain on investment in available-for-sale debt security AvailableForSaleDebtSecuritiesGrossUnrealizedGain $2.98M USD 2 Qtrs
Bitcoin transferred to collateral account BitcoinTransferredToCollateralAccount $8.86M USD 2 Qtrs
Bitcoin transferred to collateral account BitcoinTransferredToCollateralAccount $8.86M USD 2 Qtrs
Bitcoin transferred to collateral account BitcoinTransferredToCollateralAccount - USD 2 Qtrs
Bitcoin transferred to collateral account BitcoinTransferredToCollateralAccount - USD 2 Qtrs
Bitcoin received from collateral account BitcoinReceivedFromCollateralAccount - USD 2 Qtrs
Bitcoin received from collateral account BitcoinReceivedFromCollateralAccount - USD 2 Qtrs
Bitcoin received from collateral account BitcoinReceivedFromCollateralAccount $129.18M USD 2 Qtrs
Bitcoin received from collateral account BitcoinReceivedFromCollateralAccount $129.18M USD 2 Qtrs
Bitcoin received from collateral account BitcoinReceivedFromCollateralAccount - USD 1 Quarter
Bitcoin received from collateral account BitcoinReceivedFromCollateralAccount - 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 2 Qtrs
Shares issued in connection with GRIID Acquisition SharesIssuedInConnectionWithGRIIDAcquisition $60.68M USD 2 Qtrs
Shares issued in connection with GRIID Acquisition SharesIssuedInConnectionWithGRIIDAcquisition - USD 2 Qtrs
Shares issued in connection with GRIID Acquisition SharesIssuedInConnectionWithGRIIDAcquisition - USD 2 Qtrs
Change in accounting principle ChangeInAccountingPrinciple - USD 2 Qtrs
Change in accounting principle ChangeInAccountingPrinciple - USD 2 Qtrs
Change in accounting principle ChangeInAccountingPrinciple $4.18M USD 2 Qtrs
Change in accounting principle ChangeInAccountingPrinciple $4.18M USD 2 Qtrs
Cash and cash equivalents CashEquivalentsAtCarryingValue $96.98M USD Point-in-time
Cash and cash equivalents CashEquivalentsAtCarryingValue $96.98M USD Point-in-time
Cash and cash equivalents CashEquivalentsAtCarryingValue $320.06M USD Point-in-time
Cash and cash equivalents CashEquivalentsAtCarryingValue $320.06M USD Point-in-time
Restricted cash RestrictedCash $2.99M USD Point-in-time
Restricted cash RestrictedCash $2.99M 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 $3.44M USD Point-in-time
Restricted cash RestrictedCash $3.44M USD Point-in-time
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows RestrictedCashAndCashEquivalents $323.05M USD Point-in-time
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows RestrictedCashAndCashEquivalents $323.05M USD Point-in-time
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows RestrictedCashAndCashEquivalents $100.42M USD Point-in-time
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows RestrictedCashAndCashEquivalents $100.42M USD Point-in-time
Stockholders Equity 92 line items
Line Item Tag Value Unit Period
Beginning balance, value StockholdersEquity $675.67M USD Point-in-time
Beginning balance, value StockholdersEquity $675.67M USD Point-in-time
Beginning balance, value StockholdersEquity $809.00M USD Point-in-time
Beginning balance, value StockholdersEquity $809.00M USD Point-in-time
Beginning balance, value StockholdersEquity $1.76B USD Point-in-time
Beginning balance, value StockholdersEquity $1.76B 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 $1.89B USD Point-in-time
Beginning balance, value StockholdersEquity $1.89B USD Point-in-time
Beginning balance, value StockholdersEquity $1.46B USD Point-in-time
Beginning balance, value StockholdersEquity $1.46B USD Point-in-time
Cumulative effect of change in accounting principle (See Note 2) CumulativeChangeInAccountingPrinciple $4.18M USD 2 Qtrs
Cumulative effect of change in accounting principle (See Note 2) CumulativeChangeInAccountingPrinciple $4.18M USD 2 Qtrs
Options and restricted stock units issued for services, value OptionsAndRestrictedStockUnitsIssuedForServices $19.75M USD 2 Qtrs
Options and restricted stock units issued for services, value OptionsAndRestrictedStockUnitsIssuedForServices $19.75M USD 2 Qtrs
Options and restricted stock units issued for services, value OptionsAndRestrictedStockUnitsIssuedForServices $6.12M USD 2 Qtrs
Options and restricted stock units issued for services, value OptionsAndRestrictedStockUnitsIssuedForServices $6.12M USD 2 Qtrs
Options and restricted stock units issued for services, value OptionsAndRestrictedStockUnitsIssuedForServices $3.10M USD 1 Quarter
Options and restricted stock units issued for services, value OptionsAndRestrictedStockUnitsIssuedForServices $3.10M USD 1 Quarter
Options and restricted stock units issued for services, value OptionsAndRestrictedStockUnitsIssuedForServices $9.80M USD 1 Quarter
Options and restricted stock units issued for services, value OptionsAndRestrictedStockUnitsIssuedForServices $9.80M USD 1 Quarter
Shares withheld for net settlement of restricted stock units related to tax withholdings, value SharesWithheldForNetSettlementOfRestrictedStockUnitsRelatedToTaxWithholdingsAmount $-11.61M USD 1 Quarter
Shares withheld for net settlement of restricted stock units related to tax withholdings, value SharesWithheldForNetSettlementOfRestrictedStockUnitsRelatedToTaxWithholdingsAmount $-11.61M USD 1 Quarter
Shares withheld for net settlement of restricted stock units related to tax withholdings, value SharesWithheldForNetSettlementOfRestrictedStockUnitsRelatedToTaxWithholdingsAmount $-17.14M USD 2 Qtrs
Shares withheld for net settlement of restricted stock units related to tax withholdings, value SharesWithheldForNetSettlementOfRestrictedStockUnitsRelatedToTaxWithholdingsAmount $-17.14M USD 2 Qtrs
Shares issued for business acquisition, value StockIssuedDuringPeriodValueAcquisitions $60.68M USD 2 Qtrs
Shares issued for business acquisition, value StockIssuedDuringPeriodValueAcquisitions $60.68M USD 2 Qtrs
Warrants issued StockIssuedDuringPeriodValueWarrantsIssuedForBusinessAcquisition $3.80M USD 2 Qtrs
Warrants issued StockIssuedDuringPeriodValueWarrantsIssuedForBusinessAcquisition $3.80M USD 2 Qtrs
Payments for capped call PaymentsForCappedCall $90.35M USD 2 Qtrs
Payments for capped call PaymentsForCappedCall $90.35M USD 2 Qtrs
Payments for capped call PaymentsForCappedCall - USD 2 Qtrs
Payments for capped call PaymentsForCappedCall - USD 2 Qtrs
Exercise of options, value StockIssuedDuringPeriodValueConversionOfUnits $44.00K USD 1 Quarter
Exercise of options, value StockIssuedDuringPeriodValueConversionOfUnits $44.00K USD 1 Quarter
Exercise of options, value StockIssuedDuringPeriodValueConversionOfUnits $154.00K USD 2 Qtrs
Exercise of options, value StockIssuedDuringPeriodValueConversionOfUnits $154.00K USD 2 Qtrs
Warrants reclassified as equity awards value WarrantsReclassifiedAsEquityAward $1.61M USD 1 Quarter
Warrants reclassified as equity awards value WarrantsReclassifiedAsEquityAward $1.61M USD 1 Quarter
Warrants reclassified as equity awards value WarrantsReclassifiedAsEquityAward $1.61M USD 2 Qtrs
Warrants reclassified as equity awards value WarrantsReclassifiedAsEquityAward $1.61M USD 2 Qtrs
Exercise of options and warrants, Value ExerciseOfOptionsAndWarrants $505.00K USD 1 Quarter
Exercise of options and warrants, Value ExerciseOfOptionsAndWarrants $505.00K USD 1 Quarter
Exercise of options and warrants, Value ExerciseOfOptionsAndWarrants $541.00K USD 2 Qtrs
Exercise of options and warrants, Value ExerciseOfOptionsAndWarrants $541.00K USD 2 Qtrs
Shares issued under equity offering, net of offering costs, value SharesIssuedUnderEquityOfferingValue $629.07M USD 2 Qtrs
Shares issued under equity offering, net of offering costs, value SharesIssuedUnderEquityOfferingValue $629.07M USD 2 Qtrs
Shares issued under equity offering, net of offering costs, value SharesIssuedUnderEquityOfferingValue $529.74M USD 1 Quarter
Shares issued under equity offering, net of offering costs, value SharesIssuedUnderEquityOfferingValue $529.74M USD 1 Quarter
Shares issued under equity offering, net of offering costs, value SharesIssuedUnderEquityOfferingValue $186.81M USD 2 Qtrs
Shares issued under equity offering, net of offering costs, value SharesIssuedUnderEquityOfferingValue $186.81M USD 2 Qtrs
Preferred stock dividends DividendsPreferredStock $3.42M USD 2 Qtrs
Preferred stock dividends DividendsPreferredStock $3.42M USD 2 Qtrs
Preferred stock dividends DividendsPreferredStock $2.84M USD 1 Quarter
Preferred stock dividends DividendsPreferredStock $2.84M USD 1 Quarter
Preferred stock dividends DividendsPreferredStock $5.14M USD 2 Qtrs
Preferred stock dividends DividendsPreferredStock $5.14M USD 2 Qtrs
Preferred stock series X redemption value StockIssuedDuringPeriodValueRedemptions $-1.00K USD 2 Qtrs
Preferred stock series X redemption value StockIssuedDuringPeriodValueRedemptions $-1.00K USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $145.00M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $145.00M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $-138.79M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-138.79M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $152.64M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $152.64M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $126.73M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $126.73M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $108.00M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $108.00M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $58.00K USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $58.00K USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $2.98M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $2.98M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $2.95M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $2.95M 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 $675.67M USD Point-in-time
Ending balance, value StockholdersEquity $675.67M USD Point-in-time
Ending balance, value StockholdersEquity $809.00M USD Point-in-time
Ending balance, value StockholdersEquity $809.00M USD Point-in-time
Ending balance, value StockholdersEquity $1.76B USD Point-in-time
Ending balance, value StockholdersEquity $1.76B 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 $1.89B USD Point-in-time
Ending balance, value StockholdersEquity $1.89B USD Point-in-time
Ending balance, value StockholdersEquity $1.46B USD Point-in-time
Ending balance, value StockholdersEquity $1.46B USD Point-in-time

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

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