10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001878848-25-000063 |
| Period End Date | 20250630 |
| Filing Date | 20250828 |
| Fiscal Year | 2025 |
| Fiscal Period | FY |
| XBRL Instance | iren-20250630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
146 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1,000.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1,000.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$404.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$404.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$564.53M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$564.53M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$152.00K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$152.00K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.56M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.56M | USD | Point-in-time |
| Deposits and prepaid expenses |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.89M | USD | Point-in-time |
| Deposits and prepaid expenses |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.89M | USD | Point-in-time |
| Deposits and prepaid expenses |
PrepaidExpenseAndOtherAssetsCurrent
|
$45.91M | USD | Point-in-time |
| Deposits and prepaid expenses |
PrepaidExpenseAndOtherAssetsCurrent
|
$45.91M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$5.76M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
$5.76M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
- | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsCurrent
|
- | USD | Point-in-time |
| Financial assets |
ShortTermInvestments
|
- | USD | Point-in-time |
| Financial assets |
ShortTermInvestments
|
- | USD | Point-in-time |
| Financial assets |
ShortTermInvestments
|
$6.53M | USD | Point-in-time |
| Financial assets |
ShortTermInvestments
|
$6.53M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$2.58M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$2.58M | USD | Point-in-time |
| Other receivables |
NontradeReceivablesCurrent
|
$29.21M | USD | Point-in-time |
| Other receivables |
NontradeReceivablesCurrent
|
$29.21M | USD | Point-in-time |
| Other receivables |
NontradeReceivablesCurrent
|
$20.84M | USD | Point-in-time |
| Other receivables |
NontradeReceivablesCurrent
|
$20.84M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$641.17M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$641.17M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$452.38M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$452.38M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$441.37M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$441.37M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.93B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.93B | USD | Point-in-time |
| Operating lease right-of-use asset, net |
OperatingLeaseRightOfUseAsset
|
$1.34M | USD | Point-in-time |
| Operating lease right-of-use asset, net |
OperatingLeaseRightOfUseAsset
|
$1.34M | USD | Point-in-time |
| Operating lease right-of-use asset, net |
OperatingLeaseRightOfUseAsset
|
$1.46M | USD | Point-in-time |
| Operating lease right-of-use asset, net |
OperatingLeaseRightOfUseAsset
|
$1.46M | USD | Point-in-time |
| Deposits and prepaid expenses |
PrepaidExpenseAndOtherAssetsNoncurrent
|
$257.30M | USD | Point-in-time |
| Deposits and prepaid expenses |
PrepaidExpenseAndOtherAssetsNoncurrent
|
$257.30M | USD | Point-in-time |
| Deposits and prepaid expenses |
PrepaidExpenseAndOtherAssetsNoncurrent
|
$32.92M | USD | Point-in-time |
| Deposits and prepaid expenses |
PrepaidExpenseAndOtherAssetsNoncurrent
|
$32.92M | USD | Point-in-time |
| Financial assets |
LongTermInvestments
|
- | USD | Point-in-time |
| Financial assets |
LongTermInvestments
|
- | USD | Point-in-time |
| Financial assets |
LongTermInvestments
|
$211.62M | USD | Point-in-time |
| Financial assets |
LongTermInvestments
|
$211.62M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsNoncurrent
|
- | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsNoncurrent
|
- | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsNoncurrent
|
$122.10M | USD | Point-in-time |
| Derivative assets |
DerivativeAssetsNoncurrent
|
$122.10M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$427.00K | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$427.00K | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$486.00K | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$486.00K | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$700.43M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$700.43M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$2.30B | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$2.30B | USD | Point-in-time |
| Total assets |
Assets
|
$1.15B | USD | Point-in-time |
| Total assets |
Assets
|
$1.15B | USD | Point-in-time |
| Total assets |
Assets
|
$2.94B | USD | Point-in-time |
| Total assets |
Assets
|
$2.94B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$144.12M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$144.12M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$45.49M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$45.49M | USD | Point-in-time |
| Operating lease liability, current portion |
OperatingLeaseLiabilityCurrent
|
$289.00K | USD | Point-in-time |
| Operating lease liability, current portion |
OperatingLeaseLiabilityCurrent
|
$289.00K | USD | Point-in-time |
| Operating lease liability, current portion |
OperatingLeaseLiabilityCurrent
|
$404.00K | USD | Point-in-time |
| Operating lease liability, current portion |
OperatingLeaseLiabilityCurrent
|
$404.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.39M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.39M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiability
|
$884.00K | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiability
|
$884.00K | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiability
|
$2.56M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiability
|
$2.56M | USD | Point-in-time |
| Other liabilities, current portion |
OtherLiabilitiesCurrent
|
$1.34M | USD | Point-in-time |
| Other liabilities, current portion |
OtherLiabilitiesCurrent
|
$1.34M | USD | Point-in-time |
| Other liabilities, current portion |
OtherLiabilitiesCurrent
|
$3.94M | USD | Point-in-time |
| Other liabilities, current portion |
OtherLiabilitiesCurrent
|
$3.94M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$149.35M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$149.35M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$51.07M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$51.07M | USD | Point-in-time |
| Operating lease liability, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$1.03M | USD | Point-in-time |
| Operating lease liability, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$1.03M | USD | Point-in-time |
| Operating lease liability, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$1.06M | USD | Point-in-time |
| Operating lease liability, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$1.06M | USD | Point-in-time |
| Convertible notes payable |
ConvertibleLongTermNotesPayable
|
- | USD | Point-in-time |
| Convertible notes payable |
ConvertibleLongTermNotesPayable
|
- | USD | Point-in-time |
| Convertible notes payable |
ConvertibleLongTermNotesPayable
|
$962.76M | USD | Point-in-time |
| Convertible notes payable |
ConvertibleLongTermNotesPayable
|
$962.76M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$7.97M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$7.97M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$3.12M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$3.12M | USD | Point-in-time |
| Income taxes payable, less current portion |
LiabilityForUncertainTaxPositionsNoncurrent
|
- | USD | Point-in-time |
| Income taxes payable, less current portion |
LiabilityForUncertainTaxPositionsNoncurrent
|
- | USD | Point-in-time |
| Income taxes payable, less current portion |
LiabilityForUncertainTaxPositionsNoncurrent
|
$1.45M | USD | Point-in-time |
| Income taxes payable, less current portion |
LiabilityForUncertainTaxPositionsNoncurrent
|
$1.45M | USD | Point-in-time |
| Other liabilities, less current portion |
OtherLiabilitiesNoncurrent
|
$117.00K | USD | Point-in-time |
| Other liabilities, less current portion |
OtherLiabilitiesNoncurrent
|
$117.00K | USD | Point-in-time |
| Other liabilities, less current portion |
OtherLiabilitiesNoncurrent
|
$234.00K | USD | Point-in-time |
| Other liabilities, less current portion |
OtherLiabilitiesNoncurrent
|
$234.00K | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$973.49M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$973.49M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$4.27M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$4.27M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$55.35M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$55.35M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.12B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.12B | USD | Point-in-time |
| Commitments and contingencies (See Note 23) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (See Note 23) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (See Note 23) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (See Note 23) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$51.29M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$51.29M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$88.67M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$88.67M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-596.17M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-596.17M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-683.11M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-683.11M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-30.07M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-30.07M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-34.99M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-34.99M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.82B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.82B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.10B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.10B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$437.40M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$437.40M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$305.45M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$305.45M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.94B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.94B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.15B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.15B | USD | Point-in-time |
Income Statement
174 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$501.02M | USD | Annual |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$501.02M | USD | Annual |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$187.19M | USD | Annual |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$187.19M | USD | Annual |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$75.51M | USD | Annual |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$75.51M | USD | Annual |
| Total cost of revenue |
CostOfRevenue
|
$39.42M | USD | Annual |
| Total cost of revenue |
CostOfRevenue
|
$39.42M | USD | Annual |
| Total cost of revenue |
CostOfRevenue
|
$158.99M | USD | Annual |
| Total cost of revenue |
CostOfRevenue
|
$158.99M | USD | Annual |
| Total cost of revenue |
CostOfRevenue
|
$87.07M | USD | Annual |
| Total cost of revenue |
CostOfRevenue
|
$87.07M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$49.00M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$49.00M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$70.42M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$70.42M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$136.46M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$136.46M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$181.14M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$181.14M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$50.47M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$50.47M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$30.67M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$30.67M | USD | Annual |
| Impairment of assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$7.22M | USD | Annual |
| Impairment of assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$7.22M | USD | Annual |
| Impairment of assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$105.17M | USD | Annual |
| Impairment of assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$105.17M | USD | Annual |
| Impairment of assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | Annual |
| Impairment of assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | Annual |
| Gain (loss) on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$43.00K | USD | Annual |
| Gain (loss) on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$43.00K | USD | Annual |
| Gain (loss) on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-6.63M | USD | Annual |
| Gain (loss) on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-6.63M | USD | Annual |
| Gain (loss) on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$4.00M | USD | Annual |
| Gain (loss) on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$4.00M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$8.07M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$8.07M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$4.97M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$4.97M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$13.30M | USD | Annual |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$13.30M | USD | Annual |
| Other operating income |
OtherOperatingIncome
|
$9.41M | USD | Annual |
| Other operating income |
OtherOperatingIncome
|
$9.41M | USD | Annual |
| Other operating income |
OtherOperatingIncome
|
$1.57M | USD | Annual |
| Other operating income |
OtherOperatingIncome
|
$1.57M | USD | Annual |
| Other operating income |
OtherOperatingIncome
|
$3.12M | USD | Annual |
| Other operating income |
OtherOperatingIncome
|
$3.12M | USD | Annual |
| Total operating (expenses) income |
OperatingIncomeExpense
|
$-127.36M | USD | Annual |
| Total operating (expenses) income |
OperatingIncomeExpense
|
$-127.36M | USD | Annual |
| Total operating (expenses) income |
OperatingIncomeExpense
|
$-193.33M | USD | Annual |
| Total operating (expenses) income |
OperatingIncomeExpense
|
$-193.33M | USD | Annual |
| Total operating (expenses) income |
OperatingIncomeExpense
|
$-324.70M | USD | Annual |
| Total operating (expenses) income |
OperatingIncomeExpense
|
$-324.70M | USD | Annual |
| Operating (loss) income |
OperatingIncomeLoss
|
$-157.24M | USD | Annual |
| Operating (loss) income |
OperatingIncomeLoss
|
$-157.24M | USD | Annual |
| Operating (loss) income |
OperatingIncomeLoss
|
$-27.23M | USD | Annual |
| Operating (loss) income |
OperatingIncomeLoss
|
$-27.23M | USD | Annual |
| Operating (loss) income |
OperatingIncomeLoss
|
$17.33M | USD | Annual |
| Operating (loss) income |
OperatingIncomeLoss
|
$17.33M | USD | Annual |
| Finance expense |
InterestExpenseNonoperating
|
$11.04M | USD | Annual |
| Finance expense |
InterestExpenseNonoperating
|
$11.04M | USD | Annual |
| Finance expense |
InterestExpenseNonoperating
|
$98.00K | USD | Annual |
| Finance expense |
InterestExpenseNonoperating
|
$98.00K | USD | Annual |
| Finance expense |
InterestExpenseNonoperating
|
$16.21M | USD | Annual |
| Finance expense |
InterestExpenseNonoperating
|
$16.21M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$5.83M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$5.83M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$924.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$924.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$7.50M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$7.50M | USD | Annual |
| Increase (decrease) in fair value of assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | Annual |
| Increase (decrease) in fair value of assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | Annual |
| Increase (decrease) in fair value of assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | Annual |
| Increase (decrease) in fair value of assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | Annual |
| Increase (decrease) in fair value of assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$2.16M | USD | Annual |
| Increase (decrease) in fair value of assets held for sale |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$2.16M | USD | Annual |
| Realized gain (loss) on financial assets |
RealizedInvestmentGainsLosses
|
$-4.21M | USD | Annual |
| Realized gain (loss) on financial assets |
RealizedInvestmentGainsLosses
|
$-4.21M | USD | Annual |
| Realized gain (loss) on financial assets |
RealizedInvestmentGainsLosses
|
- | USD | Annual |
| Realized gain (loss) on financial assets |
RealizedInvestmentGainsLosses
|
- | USD | Annual |
| Realized gain (loss) on financial assets |
RealizedInvestmentGainsLosses
|
$4.12M | USD | Annual |
| Realized gain (loss) on financial assets |
RealizedInvestmentGainsLosses
|
$4.12M | USD | Annual |
| Unrealized gain (loss) on financial instruments |
UnrealizedGainLossOnInvestments
|
$77.52M | USD | Annual |
| Unrealized gain (loss) on financial instruments |
UnrealizedGainLossOnInvestments
|
$77.52M | USD | Annual |
| Unrealized gain (loss) on financial instruments |
UnrealizedGainLossOnInvestments
|
- | USD | Annual |
| Unrealized gain (loss) on financial instruments |
UnrealizedGainLossOnInvestments
|
- | USD | Annual |
| Unrealized gain (loss) on financial instruments |
UnrealizedGainLossOnInvestments
|
$-3.45M | USD | Annual |
| Unrealized gain (loss) on financial instruments |
UnrealizedGainLossOnInvestments
|
$-3.45M | USD | Annual |
| Gain on partial extinguishment of financial liabilities |
GainLossOnSaleOfDerivatives
|
- | USD | Annual |
| Gain on partial extinguishment of financial liabilities |
GainLossOnSaleOfDerivatives
|
- | USD | Annual |
| Gain on partial extinguishment of financial liabilities |
GainLossOnSaleOfDerivatives
|
- | USD | Annual |
| Gain on partial extinguishment of financial liabilities |
GainLossOnSaleOfDerivatives
|
- | USD | Annual |
| Gain on partial extinguishment of financial liabilities |
GainLossOnSaleOfDerivatives
|
$9.09M | USD | Annual |
| Gain on partial extinguishment of financial liabilities |
GainLossOnSaleOfDerivatives
|
$9.09M | USD | Annual |
| Gain (loss) on disposal of subsidiaries |
GainOrLossOnSaleOfStockInSubsidiary
|
- | USD | Annual |
| Gain (loss) on disposal of subsidiaries |
GainOrLossOnSaleOfStockInSubsidiary
|
- | USD | Annual |
| Gain (loss) on disposal of subsidiaries |
GainOrLossOnSaleOfStockInSubsidiary
|
- | USD | Annual |
| Gain (loss) on disposal of subsidiaries |
GainOrLossOnSaleOfStockInSubsidiary
|
- | USD | Annual |
| Gain (loss) on disposal of subsidiaries |
GainOrLossOnSaleOfStockInSubsidiary
|
$3.26M | USD | Annual |
| Gain (loss) on disposal of subsidiaries |
GainOrLossOnSaleOfStockInSubsidiary
|
$3.26M | USD | Annual |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-4.75M | USD | Annual |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-4.75M | USD | Annual |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.34M | USD | Annual |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.34M | USD | Annual |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-191.00K | USD | Annual |
| Foreign exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-191.00K | USD | Annual |
| Other non-operating income |
OtherNonoperatingIncomeExpense
|
$108.00K | USD | Annual |
| Other non-operating income |
OtherNonoperatingIncomeExpense
|
$108.00K | USD | Annual |
| Other non-operating income |
OtherNonoperatingIncomeExpense
|
$20.00K | USD | Annual |
| Other non-operating income |
OtherNonoperatingIncomeExpense
|
$20.00K | USD | Annual |
| Other non-operating income |
OtherNonoperatingIncomeExpense
|
$817.00K | USD | Annual |
| Other non-operating income |
OtherNonoperatingIncomeExpense
|
$817.00K | USD | Annual |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$76.17M | USD | Annual |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$76.17M | USD | Annual |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$-12.20M | USD | Annual |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$-12.20M | USD | Annual |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$1.77M | USD | Annual |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$1.77M | USD | Annual |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-169.44M | USD | Annual |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-169.44M | USD | Annual |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-25.47M | USD | Annual |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-25.47M | USD | Annual |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$93.50M | USD | Annual |
| Income (loss) before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$93.50M | USD | Annual |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$3.45M | USD | Annual |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$3.45M | USD | Annual |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$2.39M | USD | Annual |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$2.39M | USD | Annual |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$6.56M | USD | Annual |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$6.56M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-28.92M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-28.92M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$86.94M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$86.94M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-171.83M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-171.83M | USD | Annual |
| Basic net income (loss) per share of Ordinary shares ( in USD per share) |
EarningsPerShareBasic
|
$-0.29 | USD | Annual |
| Basic net income (loss) per share of Ordinary shares ( in USD per share) |
EarningsPerShareBasic
|
$-0.29 | USD | Annual |
| Basic net income (loss) per share of Ordinary shares ( in USD per share) |
EarningsPerShareBasic
|
$-3.14 | USD | Annual |
| Basic net income (loss) per share of Ordinary shares ( in USD per share) |
EarningsPerShareBasic
|
$-3.14 | USD | Annual |
| Basic net income (loss) per share of Ordinary shares ( in USD per share) |
EarningsPerShareBasic
|
$0.41 | USD | Annual |
| Basic net income (loss) per share of Ordinary shares ( in USD per share) |
EarningsPerShareBasic
|
$0.41 | USD | Annual |
| Basic weighted-average shares used in computing net income loss per share of Ordinary shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
99.64M | shares | Annual |
| Basic weighted-average shares used in computing net income loss per share of Ordinary shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
99.64M | shares | Annual |
| Basic weighted-average shares used in computing net income loss per share of Ordinary shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
214.59M | shares | Annual |
| Basic weighted-average shares used in computing net income loss per share of Ordinary shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
214.59M | shares | Annual |
| Basic weighted-average shares used in computing net income loss per share of Ordinary shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
54.78M | shares | Annual |
| Basic weighted-average shares used in computing net income loss per share of Ordinary shares (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
54.78M | shares | Annual |
| Diluted net income (loss) per share of Ordinary shares (in USD per share) |
EarningsPerShareDiluted
|
$-0.29 | USD | Annual |
| Diluted net income (loss) per share of Ordinary shares (in USD per share) |
EarningsPerShareDiluted
|
$-0.29 | USD | Annual |
| Diluted net income (loss) per share of Ordinary shares (in USD per share) |
EarningsPerShareDiluted
|
$-3.14 | USD | Annual |
| Diluted net income (loss) per share of Ordinary shares (in USD per share) |
EarningsPerShareDiluted
|
$-3.14 | USD | Annual |
| Diluted net income (loss) per share of Ordinary shares (in USD per share) |
EarningsPerShareDiluted
|
$0.39 | USD | Annual |
| Diluted net income (loss) per share of Ordinary shares (in USD per share) |
EarningsPerShareDiluted
|
$0.39 | USD | Annual |
| Diluted weighted-average shares used in computing net income loss per share of Ordinary shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
54.78M | shares | Annual |
| Diluted weighted-average shares used in computing net income loss per share of Ordinary shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
54.78M | shares | Annual |
| Diluted weighted-average shares used in computing net income loss per share of Ordinary shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
99.64M | shares | Annual |
| Diluted weighted-average shares used in computing net income loss per share of Ordinary shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
99.64M | shares | Annual |
| Diluted weighted-average shares used in computing net income loss per share of Ordinary shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
223.25M | shares | Annual |
| Diluted weighted-average shares used in computing net income loss per share of Ordinary shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
223.25M | shares | Annual |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$4.92M | USD | Annual |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$4.92M | USD | Annual |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-13.64M | USD | Annual |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-13.64M | USD | Annual |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-339.00K | USD | Annual |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-339.00K | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-29.26M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-29.26M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-185.47M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-185.47M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$91.86M | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$91.86M | USD | Annual |
Cash Flow Statement
326 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-28.92M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-28.92M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$86.94M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$86.94M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-171.83M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-171.83M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$181.14M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$181.14M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$50.47M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$50.47M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$30.67M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$30.67M | USD | Annual |
| Impairment of assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$7.22M | USD | Annual |
| Impairment of assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$7.22M | USD | Annual |
| Impairment of assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$105.17M | USD | Annual |
| Impairment of assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$105.17M | USD | Annual |
| Impairment of assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | Annual |
| Impairment of assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | Annual |
| Change in fair value of held for sale assets |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | Annual |
| Change in fair value of held for sale assets |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | Annual |
| Change in fair value of held for sale assets |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | Annual |
| Change in fair value of held for sale assets |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
- | USD | Annual |
| Change in fair value of held for sale assets |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$2.16M | USD | Annual |
| Change in fair value of held for sale assets |
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
$2.16M | USD | Annual |
| Other non-operating income |
OtherNonCashNonoperatingIncome
|
- | USD | Annual |
| Other non-operating income |
OtherNonCashNonoperatingIncome
|
- | USD | Annual |
| Other non-operating income |
OtherNonCashNonoperatingIncome
|
$108.00K | USD | Annual |
| Other non-operating income |
OtherNonCashNonoperatingIncome
|
$108.00K | USD | Annual |
| Other non-operating income |
OtherNonCashNonoperatingIncome
|
- | USD | Annual |
| Other non-operating income |
OtherNonCashNonoperatingIncome
|
- | USD | Annual |
| Realized gain (loss) on financial asset |
RealizedInvestmentGainsLosses
|
$-4.21M | USD | Annual |
| Realized gain (loss) on financial asset |
RealizedInvestmentGainsLosses
|
$-4.21M | USD | Annual |
| Realized gain (loss) on financial asset |
RealizedInvestmentGainsLosses
|
- | USD | Annual |
| Realized gain (loss) on financial asset |
RealizedInvestmentGainsLosses
|
- | USD | Annual |
| Realized gain (loss) on financial asset |
RealizedInvestmentGainsLosses
|
$4.12M | USD | Annual |
| Realized gain (loss) on financial asset |
RealizedInvestmentGainsLosses
|
$4.12M | USD | Annual |
| Unrealized (gain) loss on financial instrument |
UnrealizedGainLossOnInvestments
|
$77.52M | USD | Annual |
| Unrealized (gain) loss on financial instrument |
UnrealizedGainLossOnInvestments
|
$77.52M | USD | Annual |
| Unrealized (gain) loss on financial instrument |
UnrealizedGainLossOnInvestments
|
- | USD | Annual |
| Unrealized (gain) loss on financial instrument |
UnrealizedGainLossOnInvestments
|
- | USD | Annual |
| Unrealized (gain) loss on financial instrument |
UnrealizedGainLossOnInvestments
|
$-3.45M | USD | Annual |
| Unrealized (gain) loss on financial instrument |
UnrealizedGainLossOnInvestments
|
$-3.45M | USD | Annual |
| Other (income) expense |
OtherNoncashIncomeExpense
|
$-11.81M | USD | Annual |
| Other (income) expense |
OtherNoncashIncomeExpense
|
$-11.81M | USD | Annual |
| Other (income) expense |
OtherNoncashIncomeExpense
|
- | USD | Annual |
| Other (income) expense |
OtherNoncashIncomeExpense
|
- | USD | Annual |
| Other (income) expense |
OtherNoncashIncomeExpense
|
$3.14M | USD | Annual |
| Other (income) expense |
OtherNoncashIncomeExpense
|
$3.14M | USD | Annual |
| Other finance expense |
OtherNoncashFinanceExpense
|
- | USD | Annual |
| Other finance expense |
OtherNoncashFinanceExpense
|
- | USD | Annual |
| Other finance expense |
OtherNoncashFinanceExpense
|
- | USD | Annual |
| Other finance expense |
OtherNoncashFinanceExpense
|
- | USD | Annual |
| Other finance expense |
OtherNoncashFinanceExpense
|
$586.00K | USD | Annual |
| Other finance expense |
OtherNoncashFinanceExpense
|
$586.00K | USD | Annual |
| (Gain) loss on disposal of subsidiaries |
GainOrLossOnSaleOfStockInSubsidiary
|
- | USD | Annual |
| (Gain) loss on disposal of subsidiaries |
GainOrLossOnSaleOfStockInSubsidiary
|
- | USD | Annual |
| (Gain) loss on disposal of subsidiaries |
GainOrLossOnSaleOfStockInSubsidiary
|
- | USD | Annual |
| (Gain) loss on disposal of subsidiaries |
GainOrLossOnSaleOfStockInSubsidiary
|
- | USD | Annual |
| (Gain) loss on disposal of subsidiaries |
GainOrLossOnSaleOfStockInSubsidiary
|
$3.26M | USD | Annual |
| (Gain) loss on disposal of subsidiaries |
GainOrLossOnSaleOfStockInSubsidiary
|
$3.26M | USD | Annual |
| (Gain) loss on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$43.00K | USD | Annual |
| (Gain) loss on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$43.00K | USD | Annual |
| (Gain) loss on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-6.63M | USD | Annual |
| (Gain) loss on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-6.63M | USD | Annual |
| (Gain) loss on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$4.00M | USD | Annual |
| (Gain) loss on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$4.00M | USD | Annual |
| Foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$-3.82M | USD | Annual |
| Foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$-3.82M | USD | Annual |
| Foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$-5.20M | USD | Annual |
| Foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$-5.20M | USD | Annual |
| Foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$3.51M | USD | Annual |
| Foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$3.51M | USD | Annual |
| Gain on partial extinguishment of financial liabilities |
GainLossOnSaleOfDerivatives
|
- | USD | Annual |
| Gain on partial extinguishment of financial liabilities |
GainLossOnSaleOfDerivatives
|
- | USD | Annual |
| Gain on partial extinguishment of financial liabilities |
GainLossOnSaleOfDerivatives
|
- | USD | Annual |
| Gain on partial extinguishment of financial liabilities |
GainLossOnSaleOfDerivatives
|
- | USD | Annual |
| Gain on partial extinguishment of financial liabilities |
GainLossOnSaleOfDerivatives
|
$9.09M | USD | Annual |
| Gain on partial extinguishment of financial liabilities |
GainLossOnSaleOfDerivatives
|
$9.09M | USD | Annual |
| Accrued interest related to hardware financing |
NoncashInterestRelatedToHardwareFinancing
|
- | USD | Annual |
| Accrued interest related to hardware financing |
NoncashInterestRelatedToHardwareFinancing
|
- | USD | Annual |
| Accrued interest related to hardware financing |
NoncashInterestRelatedToHardwareFinancing
|
$11.22M | USD | Annual |
| Accrued interest related to hardware financing |
NoncashInterestRelatedToHardwareFinancing
|
$11.22M | USD | Annual |
| Accrued interest related to hardware financing |
NoncashInterestRelatedToHardwareFinancing
|
- | USD | Annual |
| Accrued interest related to hardware financing |
NoncashInterestRelatedToHardwareFinancing
|
- | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.40M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.40M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
- | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
- | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.04M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.04M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$42.64M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$42.64M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$23.64M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$23.64M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$14.36M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$14.36M | USD | Annual |
| Accounts receivable and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-17.64M | USD | Annual |
| Accounts receivable and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-17.64M | USD | Annual |
| Accounts receivable and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$9.66M | USD | Annual |
| Accounts receivable and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$9.66M | USD | Annual |
| Accounts receivable and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$5.59M | USD | Annual |
| Accounts receivable and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$5.59M | USD | Annual |
| Financial asset, current |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$-6.53M | USD | Annual |
| Financial asset, current |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$-6.53M | USD | Annual |
| Financial asset, current |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
- | USD | Annual |
| Financial asset, current |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
- | USD | Annual |
| Financial asset, current |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
- | USD | Annual |
| Financial asset, current |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
- | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$10.07M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$10.07M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.10M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.10M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$16.69M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$16.69M | USD | Annual |
| Tax related receivables |
IncreaseDecreaseFromTaxReceivables
|
- | USD | Annual |
| Tax related receivables |
IncreaseDecreaseFromTaxReceivables
|
- | USD | Annual |
| Tax related receivables |
IncreaseDecreaseFromTaxReceivables
|
$2.58M | USD | Annual |
| Tax related receivables |
IncreaseDecreaseFromTaxReceivables
|
$2.58M | USD | Annual |
| Tax related receivables |
IncreaseDecreaseFromTaxReceivables
|
- | USD | Annual |
| Tax related receivables |
IncreaseDecreaseFromTaxReceivables
|
- | USD | Annual |
| Tax related liabilities |
IncreaseDecreaseInAccruedTaxesPayable
|
$1.36M | USD | Annual |
| Tax related liabilities |
IncreaseDecreaseInAccruedTaxesPayable
|
$1.36M | USD | Annual |
| Tax related liabilities |
IncreaseDecreaseInAccruedTaxesPayable
|
$2.23M | USD | Annual |
| Tax related liabilities |
IncreaseDecreaseInAccruedTaxesPayable
|
$2.23M | USD | Annual |
| Tax related liabilities |
IncreaseDecreaseInAccruedTaxesPayable
|
$4.91M | USD | Annual |
| Tax related liabilities |
IncreaseDecreaseInAccruedTaxesPayable
|
$4.91M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.72M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.72M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.18M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.18M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$409.00K | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$409.00K | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
- | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
- | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-1.67M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-1.67M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$2.56M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$2.56M | USD | Annual |
| Prepayments and deposits |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$22.23M | USD | Annual |
| Prepayments and deposits |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$22.23M | USD | Annual |
| Prepayments and deposits |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.94M | USD | Annual |
| Prepayments and deposits |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.94M | USD | Annual |
| Prepayments and deposits |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.62M | USD | Annual |
| Prepayments and deposits |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.62M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-321.00K | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-321.00K | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-146.00K | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-146.00K | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-384.00K | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-384.00K | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$245.89M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$245.89M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$52.22M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$52.22M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.73M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.73M | USD | Annual |
| Payments for property, plant and equipment net of hardware prepayments |
PaymentsToAcquirePropertyPlantAndEquipment
|
$141.85M | USD | Annual |
| Payments for property, plant and equipment net of hardware prepayments |
PaymentsToAcquirePropertyPlantAndEquipment
|
$141.85M | USD | Annual |
| Payments for property, plant and equipment net of hardware prepayments |
PaymentsToAcquirePropertyPlantAndEquipment
|
$573.46M | USD | Annual |
| Payments for property, plant and equipment net of hardware prepayments |
PaymentsToAcquirePropertyPlantAndEquipment
|
$573.46M | USD | Annual |
| Payments for property, plant and equipment net of hardware prepayments |
PaymentsToAcquirePropertyPlantAndEquipment
|
$35.84M | USD | Point-in-time |
| Payments for property, plant and equipment net of hardware prepayments |
PaymentsToAcquirePropertyPlantAndEquipment
|
$35.84M | USD | Point-in-time |
| Payments for property, plant and equipment net of hardware prepayments |
PaymentsToAcquirePropertyPlantAndEquipment
|
$411.35M | USD | Point-in-time |
| Payments for property, plant and equipment net of hardware prepayments |
PaymentsToAcquirePropertyPlantAndEquipment
|
$411.35M | USD | Point-in-time |
| Payments for property, plant and equipment net of hardware prepayments |
PaymentsToAcquirePropertyPlantAndEquipment
|
$116.06M | USD | Annual |
| Payments for property, plant and equipment net of hardware prepayments |
PaymentsToAcquirePropertyPlantAndEquipment
|
$116.06M | USD | Annual |
| Payments for computer hardware prepayments |
PaymentsRelatedToComputerHardwarePrepayments
|
$338.05M | USD | Annual |
| Payments for computer hardware prepayments |
PaymentsRelatedToComputerHardwarePrepayments
|
$338.05M | USD | Annual |
| Payments for computer hardware prepayments |
PaymentsRelatedToComputerHardwarePrepayments
|
- | USD | Annual |
| Payments for computer hardware prepayments |
PaymentsRelatedToComputerHardwarePrepayments
|
- | USD | Annual |
| Payments for computer hardware prepayments |
PaymentsRelatedToComputerHardwarePrepayments
|
$799.17M | USD | Annual |
| Payments for computer hardware prepayments |
PaymentsRelatedToComputerHardwarePrepayments
|
$799.17M | USD | Annual |
| Repayments/(advancement) of loan proceeds |
ProceedsFromLoanOriginations1
|
$2.29M | USD | Annual |
| Repayments/(advancement) of loan proceeds |
ProceedsFromLoanOriginations1
|
$2.29M | USD | Annual |
| Repayments/(advancement) of loan proceeds |
ProceedsFromLoanOriginations1
|
- | USD | Annual |
| Repayments/(advancement) of loan proceeds |
ProceedsFromLoanOriginations1
|
- | USD | Annual |
| Repayments/(advancement) of loan proceeds |
ProceedsFromLoanOriginations1
|
- | USD | Annual |
| Repayments/(advancement) of loan proceeds |
ProceedsFromLoanOriginations1
|
- | USD | Annual |
| Payments for prepayments and other assets |
PaymentsForPrepaymentsAndOtherAssetsInvestingActivities
|
$7.36M | USD | Annual |
| Payments for prepayments and other assets |
PaymentsForPrepaymentsAndOtherAssetsInvestingActivities
|
$7.36M | USD | Annual |
| Payments for prepayments and other assets |
PaymentsForPrepaymentsAndOtherAssetsInvestingActivities
|
$18.60M | USD | Annual |
| Payments for prepayments and other assets |
PaymentsForPrepaymentsAndOtherAssetsInvestingActivities
|
$18.60M | USD | Annual |
| Payments for prepayments and other assets |
PaymentsForPrepaymentsAndOtherAssetsInvestingActivities
|
$19.50M | USD | Annual |
| Payments for prepayments and other assets |
PaymentsForPrepaymentsAndOtherAssetsInvestingActivities
|
$19.50M | USD | Annual |
| Proceeds from disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$43.00K | USD | Annual |
| Proceeds from disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$43.00K | USD | Annual |
| Proceeds from disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$11.17M | USD | Annual |
| Proceeds from disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$11.17M | USD | Annual |
| Proceeds from disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$32.49M | USD | Annual |
| Proceeds from disposal of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$32.49M | USD | Annual |
| Deconsolidation of Non-Recourse SPVs |
CashDivestedFromDeconsolidation
|
$1.21M | USD | Annual |
| Deconsolidation of Non-Recourse SPVs |
CashDivestedFromDeconsolidation
|
$1.21M | USD | Annual |
| Deconsolidation of Non-Recourse SPVs |
CashDivestedFromDeconsolidation
|
- | USD | Annual |
| Deconsolidation of Non-Recourse SPVs |
CashDivestedFromDeconsolidation
|
- | USD | Annual |
| Deconsolidation of Non-Recourse SPVs |
CashDivestedFromDeconsolidation
|
- | USD | Annual |
| Deconsolidation of Non-Recourse SPVs |
CashDivestedFromDeconsolidation
|
- | USD | Annual |
| Proceeds from release of deposits |
ProceedsFromOtherDeposits
|
$470.00K | USD | Annual |
| Proceeds from release of deposits |
ProceedsFromOtherDeposits
|
$470.00K | USD | Annual |
| Proceeds from release of deposits |
ProceedsFromOtherDeposits
|
$18.39M | USD | Annual |
| Proceeds from release of deposits |
ProceedsFromOtherDeposits
|
$18.39M | USD | Annual |
| Proceeds from release of deposits |
ProceedsFromOtherDeposits
|
- | USD | Annual |
| Proceeds from release of deposits |
ProceedsFromOtherDeposits
|
- | USD | Annual |
| Net cash from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.38B | USD | Annual |
| Net cash from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.38B | USD | Annual |
| Net cash from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-498.47M | USD | Annual |
| Net cash from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-498.47M | USD | Annual |
| Net cash from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-71.47M | USD | Annual |
| Net cash from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-71.47M | USD | Annual |
| Repayment of borrowings |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Repayment of borrowings |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Repayment of borrowings |
RepaymentsOfLongTermDebt
|
$9.43M | USD | Annual |
| Repayment of borrowings |
RepaymentsOfLongTermDebt
|
$9.43M | USD | Annual |
| Repayment of borrowings |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Repayment of borrowings |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Proceeds from loan funded shares |
ProceedsFromRepaymentOfLoansToPurchaseCommonStock
|
- | USD | Annual |
| Proceeds from loan funded shares |
ProceedsFromRepaymentOfLoansToPurchaseCommonStock
|
- | USD | Annual |
| Proceeds from loan funded shares |
ProceedsFromRepaymentOfLoansToPurchaseCommonStock
|
$876.00K | USD | Annual |
| Proceeds from loan funded shares |
ProceedsFromRepaymentOfLoansToPurchaseCommonStock
|
$876.00K | USD | Annual |
| Proceeds from loan funded shares |
ProceedsFromRepaymentOfLoansToPurchaseCommonStock
|
$503.00K | USD | Annual |
| Proceeds from loan funded shares |
ProceedsFromRepaymentOfLoansToPurchaseCommonStock
|
$503.00K | USD | Annual |
| Proceeds from convertible notes |
ProceedsFromConvertibleDebt
|
$701.21M | USD | Annual |
| Proceeds from convertible notes |
ProceedsFromConvertibleDebt
|
$701.21M | USD | Annual |
| Proceeds from convertible notes |
ProceedsFromConvertibleDebt
|
- | USD | Annual |
| Proceeds from convertible notes |
ProceedsFromConvertibleDebt
|
- | USD | Annual |
| Proceeds from convertible notes |
ProceedsFromConvertibleDebt
|
- | USD | Annual |
| Proceeds from convertible notes |
ProceedsFromConvertibleDebt
|
- | USD | Annual |
| Payment of borrowing transaction costs |
PaymentsOfDebtIssuanceCosts
|
$8.09M | USD | Annual |
| Payment of borrowing transaction costs |
PaymentsOfDebtIssuanceCosts
|
$8.09M | USD | Annual |
| Payment of borrowing transaction costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payment of borrowing transaction costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payment of borrowing transaction costs |
PaymentsOfDebtIssuanceCosts
|
$250.00K | USD | Annual |
| Payment of borrowing transaction costs |
PaymentsOfDebtIssuanceCosts
|
$250.00K | USD | Annual |
| Net cash from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$28.56M | USD | Annual |
| Net cash from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$28.56M | USD | Annual |
| Net cash from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$782.63M | USD | Annual |
| Net cash from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$782.63M | USD | Annual |
| Net cash from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.29B | USD | Annual |
| Net cash from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.29B | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$336.38M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$336.38M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$160.13M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$160.13M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-37.18M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-37.18M | USD | Annual |
| Cash and cash equivalents at the beginning of the financial year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$68.89M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the financial year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$68.89M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the financial year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$564.53M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the financial year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$564.53M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the financial year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$109.97M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the financial year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$109.97M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the financial year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$404.60M | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the financial year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$404.60M | USD | Point-in-time |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-672.00K | USD | Annual |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-672.00K | USD | Annual |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-209.00K | USD | Annual |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-209.00K | USD | Annual |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-3.89M | USD | Annual |
| Effects of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-3.89M | USD | Annual |
| Cash, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$68.89M | USD | Point-in-time |
| Cash, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$68.89M | USD | Point-in-time |
| Cash, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$564.53M | USD | Point-in-time |
| Cash, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$564.53M | USD | Point-in-time |
| Cash, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$109.97M | USD | Point-in-time |
| Cash, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$109.97M | USD | Point-in-time |
| Cash, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$404.60M | USD | Point-in-time |
| Cash, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$404.60M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$213.00K | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$213.00K | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$7.63M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$7.63M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$4.10M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$4.10M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$1.42M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$1.42M | USD | Annual |
| Mining hardware finance prepayments made directly by third party financier |
MiningHardwareFinancePrepaymentsMadeDirectlyByThirdPartyFinancier
|
- | USD | Annual |
| Mining hardware finance prepayments made directly by third party financier |
MiningHardwareFinancePrepaymentsMadeDirectlyByThirdPartyFinancier
|
- | USD | Annual |
| Mining hardware finance prepayments made directly by third party financier |
MiningHardwareFinancePrepaymentsMadeDirectlyByThirdPartyFinancier
|
$3.42M | USD | Annual |
| Mining hardware finance prepayments made directly by third party financier |
MiningHardwareFinancePrepaymentsMadeDirectlyByThirdPartyFinancier
|
$3.42M | USD | Annual |
| Mining hardware finance prepayments made directly by third party financier |
MiningHardwareFinancePrepaymentsMadeDirectlyByThirdPartyFinancier
|
- | USD | Annual |
| Mining hardware finance prepayments made directly by third party financier |
MiningHardwareFinancePrepaymentsMadeDirectlyByThirdPartyFinancier
|
- | USD | Annual |
| Additions to right of use assets in exchange for an operating lease liability |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.69M | USD | Annual |
| Additions to right of use assets in exchange for an operating lease liability |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.69M | USD | Annual |
| Additions to right of use assets in exchange for an operating lease liability |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$373.00K | USD | Annual |
| Additions to right of use assets in exchange for an operating lease liability |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$373.00K | USD | Annual |
| Additions to right of use assets in exchange for an operating lease liability |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$347.00K | USD | Annual |
| Additions to right of use assets in exchange for an operating lease liability |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$347.00K | USD | Annual |
| Unrealized gain (loss) on financial instruments |
UnrealizedGainLossOnDerivatives
|
- | USD | Annual |
| Unrealized gain (loss) on financial instruments |
UnrealizedGainLossOnDerivatives
|
- | USD | Annual |
| Unrealized gain (loss) on financial instruments |
UnrealizedGainLossOnDerivatives
|
- | USD | Annual |
| Unrealized gain (loss) on financial instruments |
UnrealizedGainLossOnDerivatives
|
- | USD | Annual |
| Unrealized gain (loss) on financial instruments |
UnrealizedGainLossOnDerivatives
|
$27.25M | USD | Annual |
| Unrealized gain (loss) on financial instruments |
UnrealizedGainLossOnDerivatives
|
$27.25M | USD | Annual |
| Unrealized gain (loss) on financial instruments |
UnrealizedGainLossOnInvestments
|
$77.52M | USD | Annual |
| Unrealized gain (loss) on financial instruments |
UnrealizedGainLossOnInvestments
|
$77.52M | USD | Annual |
| Unrealized gain (loss) on financial instruments |
UnrealizedGainLossOnInvestments
|
- | USD | Annual |
| Unrealized gain (loss) on financial instruments |
UnrealizedGainLossOnInvestments
|
- | USD | Annual |
| Unrealized gain (loss) on financial instruments |
UnrealizedGainLossOnInvestments
|
$-3.45M | USD | Annual |
| Unrealized gain (loss) on financial instruments |
UnrealizedGainLossOnInvestments
|
$-3.45M | USD | Annual |
| ATM agent fees |
NoncashOrPartNoncashStockIssuanceCosts
|
$23.14M | USD | Annual |
| ATM agent fees |
NoncashOrPartNoncashStockIssuanceCosts
|
$23.14M | USD | Annual |
| ATM agent fees |
NoncashOrPartNoncashStockIssuanceCosts
|
$18.10M | USD | Annual |
| ATM agent fees |
NoncashOrPartNoncashStockIssuanceCosts
|
$18.10M | USD | Annual |
| ATM agent fees |
NoncashOrPartNoncashStockIssuanceCosts
|
- | USD | Annual |
| ATM agent fees |
NoncashOrPartNoncashStockIssuanceCosts
|
- | USD | Annual |
| Stock-based compensation - third party issuance |
NonCashShareBasedCompensationThirdParty
|
$319.00K | USD | Annual |
| Stock-based compensation - third party issuance |
NonCashShareBasedCompensationThirdParty
|
$319.00K | USD | Annual |
| Stock-based compensation - third party issuance |
NonCashShareBasedCompensationThirdParty
|
- | USD | Annual |
| Stock-based compensation - third party issuance |
NonCashShareBasedCompensationThirdParty
|
- | USD | Annual |
| Stock-based compensation - third party issuance |
NonCashShareBasedCompensationThirdParty
|
- | USD | Annual |
| Stock-based compensation - third party issuance |
NonCashShareBasedCompensationThirdParty
|
- | USD | Annual |
| Reclassification of property and equipment to equipment held for sale |
PropertyPlantAndEquipmentTransferredToHeldToSale
|
- | USD | Annual |
| Reclassification of property and equipment to equipment held for sale |
PropertyPlantAndEquipmentTransferredToHeldToSale
|
- | USD | Annual |
| Reclassification of property and equipment to equipment held for sale |
PropertyPlantAndEquipmentTransferredToHeldToSale
|
- | USD | Annual |
| Reclassification of property and equipment to equipment held for sale |
PropertyPlantAndEquipmentTransferredToHeldToSale
|
- | USD | Annual |
| Reclassification of property and equipment to equipment held for sale |
PropertyPlantAndEquipmentTransferredToHeldToSale
|
$23.22M | USD | Annual |
| Reclassification of property and equipment to equipment held for sale |
PropertyPlantAndEquipmentTransferredToHeldToSale
|
$23.22M | USD | Annual |
| Property and equipment obtained in exchange transactions |
FairValueOfAssetsAcquired
|
$49.21M | USD | Annual |
| Property and equipment obtained in exchange transactions |
FairValueOfAssetsAcquired
|
$49.21M | USD | Annual |
| Property and equipment obtained in exchange transactions |
FairValueOfAssetsAcquired
|
- | USD | Annual |
| Property and equipment obtained in exchange transactions |
FairValueOfAssetsAcquired
|
- | USD | Annual |
| Property and equipment obtained in exchange transactions |
FairValueOfAssetsAcquired
|
- | USD | Annual |
| Property and equipment obtained in exchange transactions |
FairValueOfAssetsAcquired
|
- | USD | Annual |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$1.82B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.82B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.10B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.10B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$437.40M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$437.40M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$305.45M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$305.45M | USD | Point-in-time |
| Issuance of Ordinary shares restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$6.02M | USD | Annual |
| Issuance of Ordinary shares restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$6.02M | USD | Annual |
| Issuance of Ordinary shares restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$500.00K | USD | Annual |
| Issuance of Ordinary shares restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$500.00K | USD | Annual |
| Issuance of Ordinary shares restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$118.00K | USD | Annual |
| Issuance of Ordinary shares restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$118.00K | USD | Annual |
| Issuance of Ordinary shares stock options |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$1.28M | USD | Annual |
| Issuance of Ordinary shares stock options |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$1.28M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.85M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.85M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.23M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.23M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$37.39M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$37.39M | USD | Annual |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$4.92M | USD | Annual |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$4.92M | USD | Annual |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-13.64M | USD | Annual |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-13.64M | USD | Annual |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-339.00K | USD | Annual |
| Change in foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-339.00K | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-28.92M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-28.92M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$86.94M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$86.94M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-171.83M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-171.83M | USD | Annual |
| Ending balance |
StockholdersEquity
|
$1.82B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.82B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.10B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.10B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$437.40M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$437.40M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$305.45M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$305.45M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.