| Metric | FY2025 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Total revenues | $17K-51.4% | $35K-39.7% | $58K | — | — | — |
| Fund management and administration | $1.9M-56.1% | $4.3M-12.7% | $4.9M | — | — | — |
| Employee compensation and benefits | $27.6M+282.7% | $7.2M-20.9% | $9.1M+5067.6% | $177K+13.9% | $155K-3.1% | $160K |
| General and administrative expense | $3.7M-13.0% | $4.2M-62.4% | $11.2M+415.2% | $2.2M+371.6% | $463K+287.8% | $119K |
| Marketing and advertising | $151K-34.6% | $231K-73.2% | $862K | — | — | — |
| Depreciation and amortization | $71K-52.3% | $149K-22.4% | $192K | — | — | — |
| Total operating expenses | $33.4M+107.8% | $16.1M-38.9% | $26.3M+405.0% | $5.2M+427.0% | $988K+21.3% | $815K |
| Net unrealized loss on digital assets, at fair value | -$194.5M | $0 | $0 | — | — | — |
| Other derivative loss | -$14.7M | $0 | $0 | — | — | — |
| Net investment gains/(losses) | -$209.2M | $0 | $0 | — | — | — |
| Net operating loss | -$241.1M-1933.4% | -$11.9M+47.7% | -$22.7M-359.4% | -$4.9M-664.2% | -$645K-4439.0% | $15K |
| Other income | $723K+23.4% | $586K-26.3% | $795K | — | — | — |
| Transaction costs | -$12.4M+21.1% | -$15.7M | $0 | — | — | — |
| Gain on lease remeasurement | $0 | $0-100.0% | $279K | — | — | — |
| Goodwill and intangible asset impairment | -$140.8M | $0 | $0 | — | — | — |
| Total other income/(expense) | -$152.5M-907.6% | -$15.1M-1508.8% | $1.1M | — | — | — |
| Net loss before income taxes | -$393.6M-1358.3% | -$27.0M-25.1% | -$21.6M-337.6% | -$4.9M | — | — |
| Income tax benefit/(expense) | $0 | $0 | $0 | — | — | — |
| Net loss | -$393.6M-1358.3% | -$27.0M-25.1% | -$21.6M-337.6% | -$4.9M-664.2% | -$645K-4439.0% | $15K |
| Dividends on preferred stock | -$4.3M | $0 | $0 | — | — | — |
| Net loss attributable to common stockholders | -$397.9M-1374.3% | -$27.0M-25.1% | -$21.6M-337.6% | -$4.9M | — | — |
| Basic (in shares) | 44.00B+1813.6% | 2.30B+3.9% | 2.21B+83002.8% | 2.7M-74.0% | 10.2M+4.9% | 9.8M |
| Diluted (in shares) | 44.00B+1813.6% | 2.30B+3.9% | 2.21B+83002.8% | 2.7M | — | — |
| Basic (in USD per share) | -$9040.00+23.0% | -$11740.00-20.4% | -$9750.00-526927.0% | -$1.85-2983.3% | -$0.06 | $0.00 |
| Diluted (in USD per share) | -$9040.00+23.0% | -$11740.00-20.4% | -$9750.00-526927.0% | -$1.85 | — | — |
| Investment advisory fees | ||||||
| Other revenue | ||||||
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.