| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Portfolio investment income | $2.9M | $0 | — | — | — | — |
| Digital lending interest income | $84K | $0 | — | — | — | — |
| SUI staking revenue | $2.1M | $0 | — | — | — | — |
| Total Revenues | $3.9M+18.1% | $3.3M | — | — | — | — |
| Professional fees | $2.8M+402.8% | $550K-27.7% | $762K-52.2% | $1.6M+251.1% | $453K+158.2% | $176K |
| Stock-based Compensation | $4.4M | $0 | — | — | — | — |
| Asset and strategic management fees | $1.6M | $0 | — | — | — | — |
| Compensation expense | $1.1M-11.5% | $1.2M | — | — | — | — |
| Insurance | $774K+674.4% | $100K-7.5% | $108K-2.8% | $111K+2.7% | $108K+26.9% | $85K |
| Unrealized loss on digital assets, net | $253.6M | $0 | — | — | — | — |
| Realized loss on digital assets | $3.3M | $0 | — | — | — | — |
| Provision for digital asset loan credit losses | $548K | $0 | — | — | — | — |
| Net realized and unrealized gain on portfolio investments | -$477K-78.0% | -$268K | — | — | — | — |
| Other general and administrative | $312K+236.9% | $93K+13.8% | $81K+19.8% | $68K+66.5% | $41K+170.4% | $15K |
| Total Operating Expenses | $267.9M+15587.7% | $1.7M-54.1% | $3.7M+9.4% | $3.4M+150.9% | $1.4M+84.1% | $736K |
| Operating Income (Loss) | -$264.0M-16673.0% | $1.6M | — | — | — | — |
| Net realized and unrealized loss on portfolio investments | -$3.1M | $0 | — | — | — | — |
| Total Other Loss | -$172K | $0 | — | — | — | — |
| Income (Loss) Before Taxes | -$264.2M-16683.8% | $1.6M | — | — | — | — |
| Provision for (Benefit from) Income Taxes | $743K+74.7% | $425K+193.6% | -$455K-4811.4% | $10K-99.1% | $1.1M+265.7% | $288K |
| Net Income (Loss) | -$265.0M-22789.7% | $1.2M | — | — | — | — |
| Basic | -$6.59-3761.1% | $0.18+194.7% | -$0.19 | — | — | $0.2 |
| Diluted | -$6.59-3761.1% | $0.18+194.7% | -$0.19 | — | $0.26+30.0% | $0.2 |
| Weighted-average number of common shares outstanding - basic | 40.2M+529.8% | 6.4M+2.2% | 6.2M | — | 10.8M-0.7% | 10.9M |
| Weighted-average number of common shares outstanding - diluted | 40.2M+519.4% | 6.5M+3.9% | 6.2M | — | 10.8M-0.7% | 10.9M |
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.