Complete Filing Data
Cipher Digital Inc. reported Stockholders Equity of $805.54 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Cipher Digital Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income * | -$822.2M | -$44.6M | -$25.8M | -$39.1M | -$72.2M |
| Operating Income Loss | -$421.6M | -$43.7M | -$20.1M | -$37.4M | -$72.2M |
| General And Administrative Expense | $36.4M | $32.7M | $27.8M | $70.8M | $72.1M |
| Nonoperating Gains Losses | -$404.0M | -$618.0K | -$2.1M | $208.0K | -$1.0K |
| Income Loss From Equity Method Investments | -$20.8M | -$384.0K | -$2.5M | -$37.0M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$825.6M | -$44.3M | -$22.2M | -$37.2M | -$72.2M |
| Income Tax Expense Benefit | -$3.3M | $318.0K | $3.6M | $1.8M | $0.00 |
| Revenues | $223.9M | $151.3M | $126.8M | $3.0M | |
| Cost Of Revenue | $81.2M | $62.4M | $50.3M | $748.0K | |
| Deferred Income Tax Expense Benefit | -$4.3M | -$937.0K | $3.4M | $1.8M | |
| Current Income Tax Expense Benefit | $956.0K | $1.3M | $201.0K | $0.00 | |
| Other Nonoperating Income Expense | -$406.2M | -$2.5M | -$17.0K | ||
| Interest Expense | $2.0M | $137.0K | $27.0K | ||
| Deferred Income Tax Liabilities Net | $0.00 | $4.3M | $5.2M | $1.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.3M | -$45.8M | -$39.0M | -$86.8M | -$15.3M | $39.9M | -$18.6M | -$13.2M | -$4.6M | $59.3M | -$29.2M | -$17.5M | -$2.4M | -$548.0K | -$113.0K | -$3.6K | -$2.0K |
| Operating Income Loss | -$37.6M | -$45.2M | -$38.1M | -$91.4M | -$16.2M | $46.8M | -$19.1M | -$12.1M | -$4.1M | $59.2M | -$29.3M | -$17.6M | -$2.3M | -$547.0K | -$113.0K | -$2.0K | |
| General And Administrative Expense | $8.2M | $9.1M | $9.0M | $8.9M | $8.4M | $6.1M | $6.8M | $8.7M | $5.5M | $17.8M | $16.7M | $17.4M | $2.3M | $546.0K | $113.0K | ||
| Nonoperating Gains Losses | $34.0M | $379.0K | -$743.0K | $838.0K | $1.4M | -$1.3M | -$612.0K | -$494.0K | -$362.0K | $59.0K | $107.0K | $55.0K | $12.1K | -$7.5M | |||
| Income Loss From Equity Method Investments | -$1.5M | -$1.7M | -$5.3M | $847.0K | -$577.0K | $738.0K | -$2.0M | -$1.4M | -$750.0K | -$8.3M | -$12.1M | -$153.0K | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.6M | -$44.9M | -$38.8M | -$90.6M | -$14.8M | $45.5M | -$19.7M | -$12.6M | -$4.5M | $59.3M | -$29.2M | -$17.5M | |||||
| Income Tax Expense Benefit | -$303.0K | $917.0K | $144.0K | -$3.8M | $528.0K | $5.6M | -$1.1M | $615.0K | $70.0K | ||||||||
| Revenues | $71.7M | $43.6M | $49.0M | $24.1M | $36.8M | $48.1M | $30.3M | $31.2M | $21.9M | ||||||||
| Cost Of Revenue | $26.7M | $15.3M | $14.9M | $15.1M | $14.3M | $14.8M | $13.0M | $15.9M | $8.1M | ||||||||
| Deferred Income Tax Expense Benefit | $464.0K | -$228.0K | -$635.0K | -$4.0M | $193.0K | $5.2M | -$1.2M | $584.0K | $53.0K | ||||||||
| Current Income Tax Expense Benefit | -$767.0K | $1.1M | $779.0K | $211.0K | $335.0K | $386.0K | $95.0K | $31.0K | $17.0K | ||||||||
| Other Nonoperating Income Expense | $3.0M | $1.2M | -$156.0K | -$4.0K | $727.0K | -$2.0M | -$6.0K | -$12.0K | |||||||||
| Interest Expense | $372.0K | $400.0K | $627.0K | $485.0K | $401.0K | $26.0K | $1.0K | ||||||||||
| Deferred Income Tax Liabilities Net | $3.9M | $3.4M | $3.6M | $6.6M | $10.6M | $10.4M | $1.3M | $2.5M | $1.9M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity | $805.5M | $682.0M | $491.3M | $342.9M | $353.5M | $0.00 |
| Cash And Cash Equivalents At Carrying Value | $628.3M | $5.6M | $74.2M | $11.9M | $209.8M | |
| Retained Earnings Accumulated Deficit | -$1.00B | -$181.4M | -$136.8M | -$111.2M | -$72.2M | |
| Liabilities Current | $699.1M | $131.8M | $33.8M | $40.3M | $499.0K | |
| Liabilities And Stockholders Equity | $4.29B | $855.4M | $566.1M | $418.5M | $354.2M | |
| Common Stock Value | $412.0K | $361.0K | $296.0K | $251.0K | $252.0K | |
| Assets | $4.29B | $855.4M | $566.1M | $418.5M | $354.2M | |
| Liabilities | $3.46B | $173.5M | $74.8M | $75.6M | $636.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $11.9M | $209.8M | ||||
| Assets Current | $2.65B | $168.2M | $155.5M | $47.7M | $223.7M | |
| Accrued Liabilities Current | $90.1M | $69.8M | $22.4M | $19.4M | $257.0K | |
| Equity Method Investments | $29.4M | $53.9M | $35.3M | $37.5M | ||
| Delivery Of Common Stock Underlying Restricted Stock Units Net Of Shares Settled For Tax Withholding Settlement | -27.6M | -3.9M | -3.1M | -23.2M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.64B | -$66.1M | $74.2M | -$197.9M | $209.8M | |
| Additional Paid In Capital Common Stock | $627.8M | $453.9M | $425.4M | |||
| Property Plant And Equipment Net | $191.2M | $5.1M | ||||
| Prepaid Expense And Other Assets Current | $8.0M | $3.4M | $3.7M | $7.3M | $13.8M | |
| Operating Lease Right Of Use Asset Amortization Expense | $1.6M | $1.2M | $822.0K | $772.0K | ||
| Accounts Payable Current | $40.1M | $22.7M | $242.0K | |||
| Operating Lease Right Of Use Asset | $11.3M | $12.6M | $7.1M | $5.1M | ||
| Operating Lease Liability Noncurrent | $8.5M | $9.8M | $6.3M | $4.5M | ||
| Operating Lease Liability Current | $1.7M | $3.1M | $1.2M | $1.0M | ||
| Derivative Assets Noncurrent | $22.7M | $54.0M | $61.7M | $45.6M | ||
| Derivative Assets Current | $34.1M | $31.6M | $31.9M | $21.1M | ||
| Bitcoin Received From Equity Investees | $25.8M | $18.1M | $317.0K | $4.8M | ||
| Finance Lease Liability Noncurrent | $3.1M | $7.3M | $11.1M | $12.2M | ||
| Finance Lease Liability Current | $4.2M | $3.8M | $3.4M | $2.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $783.2M | $748.9M | $734.8M | $672.0M | $690.8M | $600.9M | $343.5M | $345.0M | $346.9M | $383.1M | $313.3M | $342.5M | $380.0M | -$664.0K | -$116.0K | $21.4K | ||||||
| Cash And Cash Equivalents At Carrying Value | $1.21B | $62.7M | $23.2M | $25.3M | $122.6M | $88.7M | $3.3M | $1.7M | $3.9M | $28.1M | $37.0M | $99.5M | $282.3M | $127.7K | $613.6K | $1.3M | $61.8K | $25.0K | $0.00 | |||
| Retained Earnings Accumulated Deficit | -$269.5M | -$266.2M | -$220.4M | -$198.9M | -$112.2M | -$96.9M | -$148.2M | -$130.5M | -$117.8M | -$59.6M | -$118.9M | -$89.7M | -$3.1M | -$2.2M | -$7.3M | -$107.0K | -$3.6K | |||||
| Liabilities Current | $570.2M | $52.5M | $138.7M | $59.1M | $36.4M | $31.0M | $38.9M | $38.7M | $33.3M | $19.6M | $23.6M | $10.0M | $1.4M | $918.9K | $410.8K | $129.4K | $260.0K | |||||
| Liabilities And Stockholders Equity | $2.84B | $1.02B | $913.8M | $775.4M | $775.6M | $677.1M | $416.5M | $416.7M | $412.7M | $407.5M | $342.0M | $357.9M | $381.7M | $170.4M | $171.0M | $171.6M | $281.4K | |||||
| Common Stock Value | $395.0K | $388.0K | $371.0K | $356.0K | $336.0K | $313.0K | $259.0K | $254.0K | $253.0K | $251.0K | $251.0K | $254.0K | $246.4K | $4.5K | $6.6K | $4.8K | $4.3K | |||||
| Assets | $2.84B | $1.02B | $913.8M | $775.4M | $775.6M | $677.1M | $416.5M | $416.7M | $412.7M | $407.5M | $342.0M | $357.9M | $381.7M | $170.4M | $171.0M | $171.6M | $281.4K | |||||
| Liabilities | $2.06B | $269.9M | $179.0M | $103.4M | $84.8M | $76.2M | $73.8M | $73.5M | $68.1M | $24.4M | $28.6M | $15.4M | $1.7M | $1.1M | $17.1M | $252.5K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.22B | $77.1M | $37.6M | $20.0M | $39.7M | $122.6M | $88.7M | $86.1M | $3.3M | $1.7M | $3.9M | $28.1M | $37.0M | $99.5M | $282.3M | $3.2M | $55.0K | |||||
| Assets Current | $1.42B | $219.7M | $154.6M | $151.8M | $309.4M | $250.2M | $54.4M | $42.3M | $36.5M | $69.8M | $47.9M | $111.1M | $297.6M | $375.3K | $912.8K | $1.6M | ||||||
| Accrued Liabilities Current | $37.5M | $30.2M | $66.3M | $40.8M | $17.9M | $18.7M | $24.8M | $22.7M | $17.3M | $10.7M | $5.8M | $3.6M | $76.9K | $125.0K | ||||||||
| Equity Method Investments | $42.3M | $45.9M | $48.5M | $55.0M | $49.9M | $52.6M | $33.6M | $33.1M | $34.5M | $31.7M | $56.8M | $7.4M | ||||||||||
| Delivery Of Common Stock Underlying Restricted Stock Units Net Of Shares Settled For Tax Withholding Settlement | -3.0M | -3.2M | -1.1M | -3.5M | -4.1M | -3.2M | -2.1M | -632.0K | -481.0K | -25.0K | -3.1M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $17.6M | $2.6M | -$8.0M | -$110.3M | $55.0K | |||||||||||||||||
| Additional Paid In Capital Common Stock | $1.05B | $1.01B | $954.8M | $863.0M | $870.6M | $802.6M | $697.5M | $490.7M | $473.5M | $462.2M | $442.4M | $432.0M | $431.9M | $384.5M | -$200.0K | |||||||
| Property Plant And Equipment Net | $239.1M | $238.5M | $243.8M | $258.3M | $267.8M | $263.0M | $40.8M | $23.6M | $15.2M | $130.5K | ||||||||||||
| Prepaid Expense And Other Assets Current | $4.0M | $7.4M | $3.0M | $3.5M | $3.6M | $2.9M | $4.0M | $2.3M | $4.3M | $8.3M | $9.6M | |||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $369.0K | $254.0K | $222.0K | $140.0K | ||||||||||||||||||
| Accounts Payable Current | $12.5M | $14.9M | $29.9M | $10.7M | $14.3M | $4.7M | $4.7M | $2.0M | $127.9K | |||||||||||||
| Operating Lease Right Of Use Asset | $11.9M | $12.3M | $12.2M | $10.6M | $9.9M | $6.8M | $4.4M | $4.6M | $4.9M | $5.3M | $5.5M | $5.7M | ||||||||||
| Operating Lease Liability Noncurrent | $9.1M | $9.5M | $9.5M | $9.7M | $9.2M | $6.0M | $3.6M | $3.9M | $4.2M | $4.8M | $5.0M | $5.3M | ||||||||||
| Operating Lease Liability Current | $3.5M | $3.4M | $3.2M | $1.5M | $1.3M | $1.2M | $1.1M | $1.1M | $1.1M | $1.0M | $975.0K | $557.0K | ||||||||||
| Derivative Assets Noncurrent | $121.7M | $41.9M | $50.2M | $47.2M | $78.2M | $66.7M | $47.0M | $49.5M | $54.9M | $48.5M | ||||||||||||
| Derivative Assets Current | $36.8M | $35.6M | $42.8M | $27.2M | $44.7M | $34.2M | $33.1M | $25.8M | $17.1M | $30.4M | ||||||||||||
| Bitcoin Received From Equity Investees | $7.4M | $1.7M | $317.0K | $195.0K | ||||||||||||||||||
| Finance Lease Liability Noncurrent | $4.2M | $5.3M | $6.3M | $8.3M | $9.3M | $10.1M | $12.0M | $10.8M | $11.5M | |||||||||||||
| Finance Lease Liability Current | $4.1M | $4.0M | $3.9M | $3.7M | $3.6M | $3.6M | $6.7M | $11.2M | $2.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$207.9M | -$87.5M | -$94.2M | -$20.9M | -$31.7M |
| Net Cash Provided By Used In Financing Activities | $3.19B | $213.5M | $115.7M | -$3.1M | $361.6M |
| Net Cash Provided By Used In Investing Activities | -$336.6M | -$192.1M | $52.8M | -$173.9M | -$120.1M |
| Payments To Acquire Property Plant And Equipment | $487.9M | $139.5M | $20.5M | $39.2M | $5.1M |
| Payments For Deposits On Equipment | $4.9M | $163.0M | $33.9M | $188.1M | $114.9M |
| Increase Decrease In Deposit Other Assets | -$12.4M | $6.1M | $7.4M | $10.4M | |
| Proceeds From Issuance Of Common Stock | $195.5M | $221.7M | $132.4M | $5.00 | |
| Share Based Compensation | $52.8M | $42.1M | $38.5M | $41.5M | $63.8M |
| Payments For Repurchase Of Common Stock | $89.6M | $27.6M | $3.9M | $3.1M | $23.2M |
| Increase Decrease In Accounts Payable Trade | $8.0M | -$9.3M | $892.0K | $222.0K | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$283.0K | -$3.5M | -$6.4M | $13.4M | |
| Increase Decrease In Operating Lease Liability | $0.00 | -$890.0K | -$203.0K | ||
| Employee Benefits And Share Based Compensation | $79.1M | $60.8M | $57.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q1 2022 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$47.2M | -$26.6M | -$10.1M | -$3.3M | -$45.0K | -$3.6K | ||||||
| Net Cash Provided By Used In Financing Activities | $82.1M | $60.2M | -$481.0K | -$3.1M | $100.0K | $40.4K | ||||||
| Net Cash Provided By Used In Investing Activities | -$17.3M | -$31.0M | $2.6M | -$104.0M | ||||||||
| Payments To Acquire Property Plant And Equipment | $24.6M | $7.9M | $17.9M | $7.1M | ||||||||
| Payments For Deposits On Equipment | $75.1M | $4.5M | $1.1M | $96.9M | ||||||||
| Increase Decrease In Deposit Other Assets | -$7.0K | $0.00 | $12.0K | $1.0M | ||||||||
| Proceeds From Issuance Of Common Stock | $34.5M | $66.2M | $25.0K | |||||||||
| Share Based Compensation | $9.1M | $8.3M | $8.8M | $9.5M | ||||||||
| Payments For Repurchase Of Common Stock | $1.1M | $3.2M | $481.0K | $3.1M | ||||||||
| Increase Decrease In Accounts Payable Trade | -$8.7M | $2.5M | $2.9M | $120.0K | ||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$418.0K | -$760.0K | -$3.0M | -$2.3M | ||||||||
| Increase Decrease In Operating Lease Liability | -$255.0K | -$217.0K | -$248.0K | $106.0K | ||||||||
| Employee Benefits And Share Based Compensation | $14.4M | $15.7M | $14.3M | $14.7M | $16.3M | $13.0M | $17.1M | $12.7M | $11.9M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Diluted EPS * | -$2.15 | -$0.14 | -$0.10 | -$0.16 | -$0.33 |
| Common Stock Shares Outstanding | 405.0M | 350.8M | 291.0M | 247.6M | 249.3M |
| Common Stock Shares Authorized | 1.00B | 500.0M | 500.0M | 500.0M | 500.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Issued | 412.1M | 361.4M | 296.3M | 251.1M | 252.1M |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M |
| Weighted Average Number Of Shares Outstanding Basic | 381.6M | 323.1M | 252.4M | 248.2M | 218.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 381.6M | 323.1M | 252.4M | 248.2M | 218.0M |
| Earnings Per Share Basic | $-2.15 | $-0.14 | $-0.10 | $-0.16 | $-0.33 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.12 | -$0.11 | -$0.26 | -$0.05 | $0.13 | -$0.07 | -$0.05 | -$0.02 | $0.24 | -$0.12 | -$0.07 | -$0.01 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 393.6M | 386.8M | 370.9M | 347.8M | 328.6M | 306.5M | 254.6M | 250.4M | 248.9M | 247.5M | 247.5M | 250.2M | 246.4M | 4.5M | 6.6M | 4.8M | 4.3M |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 100.0M | 100.0M | 100.0M | 100.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Issued | 395.5M | 388.1M | 371.3M | 355.8M | 335.6M | 312.6M | 259.7M | 254.8M | 253.1M | 251.0M | 251.0M | 253.7M | 246.4M | 4.5M | 6.6M | 4.8M | 4.3M |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 1.0M | 1.0M | 1.0M | 1.0M |
| Weighted Average Number Of Shares Outstanding Basic | 393.2M | 375.1M | 360.5M | 332.7M | 314.4M | 296.6M | 251.8M | 249.1M | 248.7M | 247.5M | 247.7M | 250.2M | 217.6M | 200.0M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 393.2M | 375.1M | 360.5M | 332.7M | 314.4M | 304.4M | 251.8M | 249.1M | 248.7M | 248.3M | 247.7M | 250.2M | 217.6M | 200.0M | |||
| Earnings Per Share Basic | $-0.01 | $-0.12 | $-0.11 | $-0.26 | $-0.05 | $0.13 | $-0.07 | $-0.05 | $-0.02 | $0.24 | $-0.12 | $-0.07 | $-0.01 | $0.00 | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Fair Value Adjustment Of Warrants | -$19.3M | -$250.0K | $243.0K | -$130.0K | -$22.0K |
| Investment Income Interest | $19.5M | $3.4M | $164.0K | $215.0K | $4.0K |
| Depreciation | $101.8M | $59.0M | $4.4M | $5.0K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $51.6M | $41.2M | $38.5M | $41.5M | $63.8M |
| Costs And Operating Income Expenses | $645.5M | $195.0M | $147.0M | -$40.5M | -$72.2M |
| Operating Costs And Expenses | $72.2M | ||||
| Stock Issued During Period Value New Issues | $195.5M | $221.7M | $132.4M | ||
| Security Deposit | $27.7M | $19.8M | $23.9M | $17.7M | $10.4M |
| Deposits On Equipment Non Current | $11.0M | $38.9M | $30.8M | $73.0M | $114.9M |
| Income From Power Sales | $7.9M | $5.4M | $9.9M | $458.0K | |
| Capital Expenditures Incurred But Not Yet Paid | $67.2M | $42.2M | $0.00 | $14.0M | $18.0K |
| Prepaid Expense Current | $0.00 | ||||
| Additional Paid In Capital | $1.81B | $863.0M | $425.4M | ||
| Depreciation And Amortization | $199.0M | $102.4M | $59.1M | $4.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fair Value Adjustment Of Warrants | -$31.9M | $0.00 | $0.00 | $0.00 | $0.00 | -$250.0K | -$10.0K | $22.0K | $37.0K | -$4.0K | -$63.0K | -$48.0K | $113.0K | -$34.5K | $7.5M | ||||
| Investment Income Interest | $457.0K | $296.0K | $190.0K | $1.2M | $1.1M | $786.0K | $11.0K | $25.0K | $76.0K | $55.0K | $44.0K | $7.0K | $1.0K | $37.7K | |||||
| Depreciation | $59.3M | $43.9M | $43.3M | $28.5M | $20.3M | $17.1M | $16.2M | $20.3M | $11.7M | $11.0K | $8.0K | $7.0K | $1.0K | ||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $8.8M | $11.6M | $8.8M | $10.2M | $13.3M | $8.3M | $10.7M | $9.2M | $8.8M | $10.5M | $10.1M | $9.5M | |||||||
| Costs And Operating Income Expenses | $109.3M | $88.8M | $87.0M | $115.5M | $53.0M | $1.4M | -$49.4M | -$43.3M | -$26.0M | $59.2M | -$29.3M | -$17.6M | -$2.3M | ||||||
| Operating Costs And Expenses | $29.3M | $17.4M | $547.0K | $113.0K | $3.6K | $2.0K | |||||||||||||
| Stock Issued During Period Value New Issues | $31.7M | $51.5M | $34.2M | $61.3M | $95.9M | $64.5M | $8.6M | $2.7M | $25.0K | ||||||||||
| Security Deposit | $12.0M | $13.8M | $19.8M | $15.3M | $22.2M | $23.9M | $17.6M | $17.7M | $17.7M | $11.5M | $11.4M | $11.4M | $9.4M | ||||||
| Deposits On Equipment Non Current | $7.7M | $183.0M | $122.5M | $144.6M | $58.1M | $30.2M | $1.2M | $1.7M | $1.1M | $200.0M | $196.7M | $207.2M | $74.3M | ||||||
| Income From Power Sales | $2.3M | $1.4M | $991.0K | $1.4M | $1.1M | $1.2M | $2.7M | $5.7M | $98.0K | ||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $26.4M | $0.00 | $5.9M | $3.0M | $3.0K | ||||||||||||||
| Prepaid Expense Current | $11.4M | $13.8M | $15.3M | $247.6K | $299.2K | $297.4K | |||||||||||||
| Additional Paid In Capital | $1.5M | $12.3M | $5.1M | $20.7K | |||||||||||||||
| Depreciation And Amortization | $59.5M | $44.1M | $43.5M | $28.6M | $20.3M | $17.2M | $16.2M | $14.4M | $11.7M | $891.00 |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.