6-K Filing
Filing Information
| Form Type | 6-K |
| Accession Number | 0001062993-25-014477 |
| Period End Date | 20250630 |
| Filing Date | 20250815 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | form6k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
Cash
|
$24.60M | USD | Point-in-time |
| Cash |
Cash
|
$24.60M | USD | Point-in-time |
| Cash |
Cash
|
$23.38M | USD | Point-in-time |
| Cash |
Cash
|
$23.38M | USD | Point-in-time |
| Amounts receivable and prepaids, net |
ReceivablesNetCurrent
|
$15.34M | USD | Point-in-time |
| Amounts receivable and prepaids, net |
ReceivablesNetCurrent
|
$15.34M | USD | Point-in-time |
| Amounts receivable and prepaids, net |
ReceivablesNetCurrent
|
$34.52M | USD | Point-in-time |
| Amounts receivable and prepaids, net |
ReceivablesNetCurrent
|
$34.52M | USD | Point-in-time |
| Derivative asset |
DerivativeAssetsCurrent
|
$40.51M | USD | Point-in-time |
| Derivative asset |
DerivativeAssetsCurrent
|
$40.51M | USD | Point-in-time |
| Derivative asset |
DerivativeAssetsCurrent
|
$1.30M | USD | Point-in-time |
| Derivative asset |
DerivativeAssetsCurrent
|
$1.30M | USD | Point-in-time |
| Investments |
Investments
|
$33.69M | USD | Point-in-time |
| Investments |
Investments
|
$33.69M | USD | Point-in-time |
| Investments |
Investments
|
$24.14M | USD | Point-in-time |
| Investments |
Investments
|
$24.14M | USD | Point-in-time |
| Digital currencies |
CryptoAssetFairValue
|
$47.33M | USD | Point-in-time |
| Digital currencies |
CryptoAssetFairValue
|
$47.33M | USD | Point-in-time |
| Digital currencies |
CryptoAssetFairValue
|
$181.15M | USD | Point-in-time |
| Digital currencies |
CryptoAssetFairValue
|
$181.15M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$180.65M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$180.65M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$245.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$245.30M | USD | Point-in-time |
| Plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$320.40M | USD | Point-in-time |
| Plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$320.40M | USD | Point-in-time |
| Plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$202.85M | USD | Point-in-time |
| Plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$202.85M | USD | Point-in-time |
| Long term receivables, net |
AccountsReceivableNetNoncurrent
|
$3.02M | USD | Point-in-time |
| Long term receivables, net |
AccountsReceivableNetNoncurrent
|
$3.02M | USD | Point-in-time |
| Long term receivables, net |
AccountsReceivableNetNoncurrent
|
$3.15M | USD | Point-in-time |
| Long term receivables, net |
AccountsReceivableNetNoncurrent
|
$3.15M | USD | Point-in-time |
| Deposits, net |
DepositAssets
|
$74.89M | USD | Point-in-time |
| Deposits, net |
DepositAssets
|
$74.89M | USD | Point-in-time |
| Deposits, net |
DepositAssets
|
$119.20M | USD | Point-in-time |
| Deposits, net |
DepositAssets
|
$119.20M | USD | Point-in-time |
| Right of use assets |
OperatingLeaseRightOfUseAsset
|
$5.34M | USD | Point-in-time |
| Right of use assets |
OperatingLeaseRightOfUseAsset
|
$5.34M | USD | Point-in-time |
| Right of use assets |
OperatingLeaseRightOfUseAsset
|
$5.55M | USD | Point-in-time |
| Right of use assets |
OperatingLeaseRightOfUseAsset
|
$5.55M | USD | Point-in-time |
| Total assets |
Assets
|
$531.60M | USD | Point-in-time |
| Total assets |
Assets
|
$531.60M | USD | Point-in-time |
| Total assets |
Assets
|
$628.73M | USD | Point-in-time |
| Total assets |
Assets
|
$628.73M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$15.38M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$15.38M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$17.06M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$17.06M | USD | Point-in-time |
| Current portion of convertible loan |
ConvertibleDebtCurrent
|
$1.87M | USD | Point-in-time |
| Current portion of convertible loan |
ConvertibleDebtCurrent
|
$1.87M | USD | Point-in-time |
| Current portion of convertible loan |
ConvertibleDebtCurrent
|
$2.01M | USD | Point-in-time |
| Current portion of convertible loan |
ConvertibleDebtCurrent
|
$2.01M | USD | Point-in-time |
| Current portion of lease liability |
OperatingLeaseLiabilityCurrent
|
$2.65M | USD | Point-in-time |
| Current portion of lease liability |
OperatingLeaseLiabilityCurrent
|
$2.65M | USD | Point-in-time |
| Current portion of lease liability |
OperatingLeaseLiabilityCurrent
|
$2.86M | USD | Point-in-time |
| Current portion of lease liability |
OperatingLeaseLiabilityCurrent
|
$2.86M | USD | Point-in-time |
| Acquisition loan payable |
AcquisitionLoanPayable
|
$15.50M | USD | Point-in-time |
| Acquisition loan payable |
AcquisitionLoanPayable
|
$15.50M | USD | Point-in-time |
| Acquisition loan payable |
AcquisitionLoanPayable
|
$31.00M | USD | Point-in-time |
| Acquisition loan payable |
AcquisitionLoanPayable
|
$31.00M | USD | Point-in-time |
| Current portion of loans payable |
LoansPayableCurrent
|
$3.08M | USD | Point-in-time |
| Current portion of loans payable |
LoansPayableCurrent
|
$3.08M | USD | Point-in-time |
| Current portion of loans payable |
LoansPayableCurrent
|
$2.79M | USD | Point-in-time |
| Current portion of loans payable |
LoansPayableCurrent
|
$2.79M | USD | Point-in-time |
| Current portion of term loan |
ShortTermBorrowings
|
$3.33M | USD | Point-in-time |
| Current portion of term loan |
ShortTermBorrowings
|
$3.33M | USD | Point-in-time |
| Current portion of term loan |
ShortTermBorrowings
|
$3.56M | USD | Point-in-time |
| Current portion of term loan |
ShortTermBorrowings
|
$3.56M | USD | Point-in-time |
| Warrant liability |
WarrantLiabilityCurrent
|
$883.00K | USD | Point-in-time |
| Warrant liability |
WarrantLiabilityCurrent
|
$883.00K | USD | Point-in-time |
| Warrant liability |
WarrantLiabilityCurrent
|
$760.00K | USD | Point-in-time |
| Warrant liability |
WarrantLiabilityCurrent
|
$760.00K | USD | Point-in-time |
| Current income tax liability |
IncomeTaxLiabilityCurrent
|
$8.09M | USD | Point-in-time |
| Current income tax liability |
IncomeTaxLiabilityCurrent
|
$8.09M | USD | Point-in-time |
| Current income tax liability |
IncomeTaxLiabilityCurrent
|
$7.95M | USD | Point-in-time |
| Current income tax liability |
IncomeTaxLiabilityCurrent
|
$7.95M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$52.81M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$52.81M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$65.96M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$65.96M | USD | Point-in-time |
| Loans payable |
LongTermNotesPayable
|
$10.20M | USD | Point-in-time |
| Loans payable |
LongTermNotesPayable
|
$10.20M | USD | Point-in-time |
| Loans payable |
LongTermNotesPayable
|
$10.76M | USD | Point-in-time |
| Loans payable |
LongTermNotesPayable
|
$10.76M | USD | Point-in-time |
| Lease liability |
OperatingLeaseLiabilityNoncurrent
|
$3.10M | USD | Point-in-time |
| Lease liability |
OperatingLeaseLiabilityNoncurrent
|
$3.10M | USD | Point-in-time |
| Lease liability |
OperatingLeaseLiabilityNoncurrent
|
$2.68M | USD | Point-in-time |
| Lease liability |
OperatingLeaseLiabilityNoncurrent
|
$2.68M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$3.21M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$3.21M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$1.96M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$1.96M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$68.21M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$68.21M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$82.46M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$82.46M | USD | Point-in-time |
| Share capital |
CommonStockValue
|
- | USD | Point-in-time |
| Share capital |
CommonStockValue
|
- | USD | Point-in-time |
| Share capital |
CommonStockValue
|
- | USD | Point-in-time |
| Share capital |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$716.71M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$716.71M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$791.22M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$791.22M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.29M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$6.29M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$8.15M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$8.15M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-238.85M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-238.85M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-273.86M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-273.86M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$449.14M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$449.14M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$268.56M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$268.56M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$259.41M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$259.41M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$560.52M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$560.52M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$628.73M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$628.73M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$531.60M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$531.60M | USD | Point-in-time |
Income Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$32.24M | USD | 1 Quarter |
| Revenues |
Revenues
|
$32.24M | USD | 1 Quarter |
| Revenues |
Revenues
|
$45.61M | USD | 1 Quarter |
| Revenues |
Revenues
|
$45.61M | USD | 1 Quarter |
| Operating and maintenance costs |
OperatingCostsAndExpenses
|
$21.00M | USD | 1 Quarter |
| Operating and maintenance costs |
OperatingCostsAndExpenses
|
$21.00M | USD | 1 Quarter |
| Operating and maintenance costs |
OperatingCostsAndExpenses
|
$28.98M | USD | 1 Quarter |
| Operating and maintenance costs |
OperatingCostsAndExpenses
|
$28.98M | USD | 1 Quarter |
| High performance computing service fees |
HighPerformanceComputingServiceFees
|
$809.00K | USD | 1 Quarter |
| High performance computing service fees |
HighPerformanceComputingServiceFees
|
$809.00K | USD | 1 Quarter |
| High performance computing service fees |
HighPerformanceComputingServiceFees
|
$544.00K | USD | 1 Quarter |
| High performance computing service fees |
HighPerformanceComputingServiceFees
|
$544.00K | USD | 1 Quarter |
| Depreciation |
CostOfGoodsAndServicesSoldDepreciation
|
$22.01M | USD | 1 Quarter |
| Depreciation |
CostOfGoodsAndServicesSoldDepreciation
|
$22.01M | USD | 1 Quarter |
| Depreciation |
CostOfGoodsAndServicesSoldDepreciation
|
$13.09M | USD | 1 Quarter |
| Depreciation |
CostOfGoodsAndServicesSoldDepreciation
|
$13.09M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$-6.19M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$-6.19M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$-2.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$-2.40M | USD | 1 Quarter |
| Net realized and unrealized gains (losses) of digital currencies |
NetRealizedRevaluationOfDigitalCurrencies
|
$23.16M | USD | 1 Quarter |
| Net realized and unrealized gains (losses) of digital currencies |
NetRealizedRevaluationOfDigitalCurrencies
|
$23.16M | USD | 1 Quarter |
| Net realized and unrealized gains (losses) of digital currencies |
NetRealizedRevaluationOfDigitalCurrencies
|
$-21.94M | USD | 1 Quarter |
| Net realized and unrealized gains (losses) of digital currencies |
NetRealizedRevaluationOfDigitalCurrencies
|
$-21.94M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.44M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$3.44M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$5.75M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$5.75M | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$2.87M | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$2.87M | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.15M | USD | 1 Quarter |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.15M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$5.75M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$5.75M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$489.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$489.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$8.63M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$8.63M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$5.08M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$5.08M | USD | 1 Quarter |
| Unrealized gain on investments |
UnrealizedGainLossOnInvestments
|
$8.17M | USD | 1 Quarter |
| Unrealized gain on investments |
UnrealizedGainLossOnInvestments
|
$8.17M | USD | 1 Quarter |
| Unrealized gain on investments |
UnrealizedGainLossOnInvestments
|
$7.73M | USD | 1 Quarter |
| Unrealized gain on investments |
UnrealizedGainLossOnInvestments
|
$7.73M | USD | 1 Quarter |
| Change in fair value of derivatives |
DerivativeGainLossOnDerivativeNet
|
$615.00K | USD | 1 Quarter |
| Change in fair value of derivatives |
DerivativeGainLossOnDerivativeNet
|
$615.00K | USD | 1 Quarter |
| Change in fair value of derivatives |
DerivativeGainLossOnDerivativeNet
|
$16.44M | USD | 1 Quarter |
| Change in fair value of derivatives |
DerivativeGainLossOnDerivativeNet
|
$16.44M | USD | 1 Quarter |
| Provision on sales tax receivables |
ProvisionOnSalesTaxReceivables
|
$-1.37M | USD | 1 Quarter |
| Provision on sales tax receivables |
ProvisionOnSalesTaxReceivables
|
$-1.37M | USD | 1 Quarter |
| Provision on sales tax receivables |
ProvisionOnSalesTaxReceivables
|
- | USD | 1 Quarter |
| Provision on sales tax receivables |
ProvisionOnSalesTaxReceivables
|
- | USD | 1 Quarter |
| Gain on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$4.32M | USD | 1 Quarter |
| Gain on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$4.32M | USD | 1 Quarter |
| Gain on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.31M | USD | 1 Quarter |
| Gain on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.31M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$325.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$325.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$126.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$126.00K | USD | 1 Quarter |
| Finance expense |
InterestExpenseNonoperating
|
$645.00K | USD | 1 Quarter |
| Finance expense |
InterestExpenseNonoperating
|
$645.00K | USD | 1 Quarter |
| Finance expense |
InterestExpenseNonoperating
|
$288.00K | USD | 1 Quarter |
| Finance expense |
InterestExpenseNonoperating
|
$288.00K | USD | 1 Quarter |
| Income (loss) from operations |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$-17.28M | USD | 1 Quarter |
| Income (loss) from operations |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$-17.28M | USD | 1 Quarter |
| Income (loss) from operations |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$35.66M | USD | 1 Quarter |
| Income (loss) from operations |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
$35.66M | USD | 1 Quarter |
| Tax expense |
IncomeTaxExpenseBenefit
|
$1.01M | USD | 1 Quarter |
| Tax expense |
IncomeTaxExpenseBenefit
|
$1.01M | USD | 1 Quarter |
| Tax expense |
IncomeTaxExpenseBenefit
|
$649.00K | USD | 1 Quarter |
| Tax expense |
IncomeTaxExpenseBenefit
|
$649.00K | USD | 1 Quarter |
| Net income (loss) after tax |
NetIncomeLoss
|
$35.02M | USD | 1 Quarter |
| Net income (loss) after tax |
NetIncomeLoss
|
$35.02M | USD | 1 Quarter |
| Net income (loss) after tax |
NetIncomeLoss
|
$-18.29M | USD | 1 Quarter |
| Net income (loss) after tax |
NetIncomeLoss
|
$-18.29M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.86M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.86M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$37.00K | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$37.00K | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-18.25M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-18.25M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$36.87M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$36.87M | USD | 1 Quarter |
| Basic income (loss) per share |
EarningsPerShareBasic
|
$-0.17 | USD | 1 Quarter |
| Basic income (loss) per share |
EarningsPerShareBasic
|
$-0.17 | USD | 1 Quarter |
| Basic income (loss) per share |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Basic income (loss) per share |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Diluted income (loss) per share |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Diluted income (loss) per share |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Diluted income (loss) per share |
EarningsPerShareDiluted
|
$-0.17 | USD | 1 Quarter |
| Diluted income (loss) per share |
EarningsPerShareDiluted
|
$-0.17 | USD | 1 Quarter |
| Weighted average number of common shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
182.01M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
182.01M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
110.69M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
110.69M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
192.83M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
192.83M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
110.69M | shares | 1 Quarter |
| Weighted average number of common shares outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
110.69M | shares | 1 Quarter |
Cash Flow Statement
154 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$35.02M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$35.02M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-18.29M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-18.29M | USD | 1 Quarter |
| Revenue recognized from digital currency |
RevenueRecognizedFromDigitalCurrencyMined
|
$40.80M | USD | 1 Quarter |
| Revenue recognized from digital currency |
RevenueRecognizedFromDigitalCurrencyMined
|
$40.80M | USD | 1 Quarter |
| Revenue recognized from digital currency |
RevenueRecognizedFromDigitalCurrencyMined
|
$29.64M | USD | 1 Quarter |
| Revenue recognized from digital currency |
RevenueRecognizedFromDigitalCurrencyMined
|
$29.64M | USD | 1 Quarter |
| Proceeds from sale of digital currency |
ProceedsFromSaleOfDigitalCurrency
|
$66.45M | USD | 1 Quarter |
| Proceeds from sale of digital currency |
ProceedsFromSaleOfDigitalCurrency
|
$66.45M | USD | 1 Quarter |
| Proceeds from sale of digital currency |
ProceedsFromSaleOfDigitalCurrency
|
$15.48M | USD | 1 Quarter |
| Proceeds from sale of digital currency |
ProceedsFromSaleOfDigitalCurrency
|
$15.48M | USD | 1 Quarter |
| Revaluation of digital currency |
RevaluationOfDigitalCurrency
|
$-21.94M | USD | 1 Quarter |
| Revaluation of digital currency |
RevaluationOfDigitalCurrency
|
$-21.94M | USD | 1 Quarter |
| Revaluation of digital currency |
RevaluationOfDigitalCurrency
|
$23.16M | USD | 1 Quarter |
| Revaluation of digital currency |
RevaluationOfDigitalCurrency
|
$23.16M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$13.09M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$13.09M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$22.01M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$22.01M | USD | 1 Quarter |
| Non-cash lease expense |
OtherNoncashExpense
|
$749.00K | USD | 1 Quarter |
| Non-cash lease expense |
OtherNoncashExpense
|
$749.00K | USD | 1 Quarter |
| Non-cash lease expense |
OtherNoncashExpense
|
$2.48M | USD | 1 Quarter |
| Non-cash lease expense |
OtherNoncashExpense
|
$2.48M | USD | 1 Quarter |
| Unrealized gain on investments |
UnrealizedGainLossOnInvestments
|
$8.17M | USD | 1 Quarter |
| Unrealized gain on investments |
UnrealizedGainLossOnInvestments
|
$8.17M | USD | 1 Quarter |
| Unrealized gain on investments |
UnrealizedGainLossOnInvestments
|
$7.73M | USD | 1 Quarter |
| Unrealized gain on investments |
UnrealizedGainLossOnInvestments
|
$7.73M | USD | 1 Quarter |
| Change in fair value of derivative asset |
GainLossOnDerivativeInstrumentsNetPretax
|
$615.00K | USD | 1 Quarter |
| Change in fair value of derivative asset |
GainLossOnDerivativeInstrumentsNetPretax
|
$615.00K | USD | 1 Quarter |
| Change in fair value of derivative asset |
GainLossOnDerivativeInstrumentsNetPretax
|
$16.44M | USD | 1 Quarter |
| Change in fair value of derivative asset |
GainLossOnDerivativeInstrumentsNetPretax
|
$16.44M | USD | 1 Quarter |
| Gain on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$4.32M | USD | 1 Quarter |
| Gain on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$4.32M | USD | 1 Quarter |
| Gain on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.31M | USD | 1 Quarter |
| Gain on sale of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.31M | USD | 1 Quarter |
| Provision on sales tax receivables |
AdjustmentOfProvisionOnSalesTaxReceivables
|
- | USD | 1 Quarter |
| Provision on sales tax receivables |
AdjustmentOfProvisionOnSalesTaxReceivables
|
- | USD | 1 Quarter |
| Provision on sales tax receivables |
AdjustmentOfProvisionOnSalesTaxReceivables
|
$1.37M | USD | 1 Quarter |
| Provision on sales tax receivables |
AdjustmentOfProvisionOnSalesTaxReceivables
|
$1.37M | USD | 1 Quarter |
| Income tax expense |
IncreaseDecreaseInIncomeTaxes
|
$649.00K | USD | 1 Quarter |
| Income tax expense |
IncreaseDecreaseInIncomeTaxes
|
$649.00K | USD | 1 Quarter |
| Income tax expense |
IncreaseDecreaseInIncomeTaxes
|
$1.01M | USD | 1 Quarter |
| Income tax expense |
IncreaseDecreaseInIncomeTaxes
|
$1.01M | USD | 1 Quarter |
| Accretion on convertible debt |
AccretionOnConvertibleDebt
|
$138.00K | USD | 1 Quarter |
| Accretion on convertible debt |
AccretionOnConvertibleDebt
|
$138.00K | USD | 1 Quarter |
| Accretion on convertible debt |
AccretionOnConvertibleDebt
|
$388.00K | USD | 1 Quarter |
| Accretion on convertible debt |
AccretionOnConvertibleDebt
|
$388.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$5.75M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$5.75M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$489.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$489.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$105.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$105.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$72.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$72.00K | USD | 1 Quarter |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$2.83M | USD | 1 Quarter |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$2.83M | USD | 1 Quarter |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.35M | USD | 1 Quarter |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.35M | USD | 1 Quarter |
| Lease payments on operating leases |
OperatingLeasePayments
|
$733.00K | USD | 1 Quarter |
| Lease payments on operating leases |
OperatingLeasePayments
|
$733.00K | USD | 1 Quarter |
| Lease payments on operating leases |
OperatingLeasePayments
|
$867.00K | USD | 1 Quarter |
| Lease payments on operating leases |
OperatingLeasePayments
|
$867.00K | USD | 1 Quarter |
| Amounts receivable and prepaids |
AmountsReceivableAndPrepaids
|
$2.53M | USD | 1 Quarter |
| Amounts receivable and prepaids |
AmountsReceivableAndPrepaids
|
$2.53M | USD | 1 Quarter |
| Amounts receivable and prepaids |
AmountsReceivableAndPrepaids
|
$-17.94M | USD | 1 Quarter |
| Amounts receivable and prepaids |
AmountsReceivableAndPrepaids
|
$-17.94M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-201.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-201.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-9.45M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-9.45M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.39M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.39M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$10.23M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$10.23M | USD | 1 Quarter |
| Deposits on equipment |
PaymentsForOtherDeposits
|
$15.98M | USD | 1 Quarter |
| Deposits on equipment |
PaymentsForOtherDeposits
|
$15.98M | USD | 1 Quarter |
| Deposits on equipment |
PaymentsForOtherDeposits
|
$11.11M | USD | 1 Quarter |
| Deposits on equipment |
PaymentsForOtherDeposits
|
$11.11M | USD | 1 Quarter |
| Investments |
PaymentsToAcquireInvestments
|
$570.00K | USD | 1 Quarter |
| Investments |
PaymentsToAcquireInvestments
|
$570.00K | USD | 1 Quarter |
| Investments |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Investments |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Purchase of investments |
PaymentsForProceedsFromInvestments
|
- | USD | 1 Quarter |
| Purchase of investments |
PaymentsForProceedsFromInvestments
|
- | USD | 1 Quarter |
| Purchase of investments |
PaymentsForProceedsFromInvestments
|
$126.00K | USD | 1 Quarter |
| Purchase of investments |
PaymentsForProceedsFromInvestments
|
$126.00K | USD | 1 Quarter |
| Proceeds on disposal of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$1.48M | USD | 1 Quarter |
| Proceeds on disposal of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$1.48M | USD | 1 Quarter |
| Proceeds on disposal of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$4.84M | USD | 1 Quarter |
| Proceeds on disposal of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$4.84M | USD | 1 Quarter |
| Purchase of equipment |
PaymentsToAcquireMachineryAndEquipment
|
$2.22M | USD | 1 Quarter |
| Purchase of equipment |
PaymentsToAcquireMachineryAndEquipment
|
$2.22M | USD | 1 Quarter |
| Purchase of equipment |
PaymentsToAcquireMachineryAndEquipment
|
$31.38M | USD | 1 Quarter |
| Purchase of equipment |
PaymentsToAcquireMachineryAndEquipment
|
$31.38M | USD | 1 Quarter |
| Payment of security deposits |
PaymentsOfSecurityDeposits
|
- | USD | 1 Quarter |
| Payment of security deposits |
PaymentsOfSecurityDeposits
|
- | USD | 1 Quarter |
| Payment of security deposits |
PaymentsOfSecurityDeposits
|
$15.95M | USD | 1 Quarter |
| Payment of security deposits |
PaymentsOfSecurityDeposits
|
$15.95M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.06M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.06M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-61.96M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-61.96M | USD | 1 Quarter |
| Exercise of options |
ProceedsFromStockOptionsExercised
|
$738.00K | USD | 1 Quarter |
| Exercise of options |
ProceedsFromStockOptionsExercised
|
$738.00K | USD | 1 Quarter |
| Exercise of options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Exercise of options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Loan payments |
PaymentsForLoans
|
- | USD | 1 Quarter |
| Loan payments |
PaymentsForLoans
|
- | USD | 1 Quarter |
| Loan payments |
PaymentsForLoans
|
$1.77M | USD | 1 Quarter |
| Loan payments |
PaymentsForLoans
|
$1.77M | USD | 1 Quarter |
| Term loan payments |
TermLoanPayments
|
$410.00K | USD | 1 Quarter |
| Term loan payments |
TermLoanPayments
|
$410.00K | USD | 1 Quarter |
| Term loan payments |
TermLoanPayments
|
- | USD | 1 Quarter |
| Term loan payments |
TermLoanPayments
|
- | USD | 1 Quarter |
| Shares offering |
ProceedsFromIssuanceOfCommonStock
|
$31.90M | USD | 1 Quarter |
| Shares offering |
ProceedsFromIssuanceOfCommonStock
|
$31.90M | USD | 1 Quarter |
| Shares offering |
ProceedsFromIssuanceOfCommonStock
|
$68.02M | USD | 1 Quarter |
| Shares offering |
ProceedsFromIssuanceOfCommonStock
|
$68.02M | USD | 1 Quarter |
| Repayment of acquisition loan payable |
RepaymentOfAcquisitionLoanPayable
|
$15.50M | USD | 1 Quarter |
| Repayment of acquisition loan payable |
RepaymentOfAcquisitionLoanPayable
|
$15.50M | USD | 1 Quarter |
| Repayment of debenture |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$748.00K | USD | 1 Quarter |
| Repayment of debenture |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$748.00K | USD | 1 Quarter |
| Repayment of debenture |
RepaymentsOfDebtAndCapitalLeaseObligations
|
- | USD | 1 Quarter |
| Repayment of debenture |
RepaymentsOfDebtAndCapitalLeaseObligations
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$29.38M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$29.38M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$52.85M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$52.85M | USD | 1 Quarter |
| Effects of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$102.00K | USD | 1 Quarter |
| Effects of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$102.00K | USD | 1 Quarter |
| Effects of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | 1 Quarter |
| Effects of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net change in cash during the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.23M | USD | 1 Quarter |
| Net change in cash during the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.23M | USD | 1 Quarter |
| Net change in cash during the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$15.93M | USD | 1 Quarter |
| Net change in cash during the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$15.93M | USD | 1 Quarter |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.38M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.38M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.61M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.61M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.68M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.68M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.60M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.60M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.38M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.38M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.61M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.61M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.68M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.68M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.60M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.60M | USD | Point-in-time |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$449.14M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$449.14M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$268.56M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$268.56M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$259.41M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$259.41M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$560.52M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$560.52M | USD | Point-in-time |
| Share-based compensation |
ShareBasedCompensation
|
$5.75M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$5.75M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$489.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$489.00K | USD | 1 Quarter |
| Shares offering |
StockIssuedDuringPeriodValueNewIssues
|
$68.17M | USD | 1 Quarter |
| Shares offering |
StockIssuedDuringPeriodValueNewIssues
|
$68.17M | USD | 1 Quarter |
| Shares offering |
StockIssuedDuringPeriodValueNewIssues
|
$31.90M | USD | 1 Quarter |
| Shares offering |
StockIssuedDuringPeriodValueNewIssues
|
$31.90M | USD | 1 Quarter |
| Exercise of stock options (Shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
600,000.00 | shares | 1 Quarter |
| Exercise of stock options (Shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
600,000.00 | shares | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$738.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$738.00K | USD | 1 Quarter |
| Issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$2.00K | USD | 1 Quarter |
| Issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$2.00K | USD | 1 Quarter |
| Issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$145.00K | USD | 1 Quarter |
| Issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$145.00K | USD | 1 Quarter |
| Reclassification of special warrants |
ReclassificationOfSpecialWarrants
|
$-5.11M | USD | 1 Quarter |
| Reclassification of special warrants |
ReclassificationOfSpecialWarrants
|
$-5.11M | USD | 1 Quarter |
| Reclassification of derivative loan component |
ReclassificationOfDerivativeComponentLoan
|
$120.00K | USD | 1 Quarter |
| Reclassification of derivative loan component |
ReclassificationOfDerivativeComponentLoan
|
$120.00K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$35.02M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$35.02M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-18.29M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-18.29M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.86M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.86M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$37.00K | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$37.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$449.14M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$449.14M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$268.56M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$268.56M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$259.41M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$259.41M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$560.52M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$560.52M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.