Complete Filing Data
Riot Platforms, Inc. reported Net Income Loss of -$663.18 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 Riot Platforms, 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 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$663.2M | $109.4M | -$49.5M | -$509.6M | -$15.4M | -$14.1M | -$20.0M | -$58.0M | -$19.8M | -$4.3M | -$8.8M | -$10.4M | -$12.1M | -$9.2M | -$10.2M | -$13.3M | -$15.5M |
| Cost of Revenue * | $6.3M | $6.1M | $5.8M | $25.2K | $3.1K | $30.6K | $71.5K | $21.2K | $592.00 | $16.3K | $358.1K | $710.2K | |||||
| Revenue * | $647.4M | $376.7M | $280.7M | $259.2M | $213.2M | $12.1M | $6.8M | $7.8M | $269.7K | $9.4K | $101.4K | $167.0K | $56.1K | $41.6K | $219.4K | $370.2K | $290.9K |
| Operating Income Loss | -$622.2M | $153.6M | -$63.0M | -$512.7M | -$29.9M | -$15.5M | -$9.4M | -$59.4M | -$13.2M | -$5.2M | -$8.7M | -$10.4M | -$12.1M | -$9.0M | -$11.0M | -$13.4M | -$15.5M |
| Nonoperating Income Expense | -$41.2M | -$43.4M | $8.5M | -$8.6M | $14.7M | $1.4M | -$11.0M | -$1.6M | -$4.9M | $2.0M | -$8.9K | -$40.1K | -$45.5K | -$250.6K | $762.4K | $111.8K | |
| Selling General And Administrative Expense | $298.8M | $266.9M | $100.3M | $67.5M | $87.4M | $87.4M | $9.2M | $20.9M | $7.3M | $4.4M | $6.8M | $6.6M | $5.5M | $5.2M | $5.6M | $7.4M | $6.1M |
| Deferred Revenue Noncurrent | $13.6M | $15.8M | $17.9M | $19.8M | $679.0K | $776.0K | $872.0K | $968.6K | $1.1M | $1.2M | $1.3M | $1.3M | $1.1M | $0.00 | $633.6K | ||
| Operating Expenses | $67.2M | $13.4M | $5.3M | $8.9M | $10.6M | $12.2M | $9.0M | $11.2M | $13.5M | $15.3M | |||||||
| Interest Expense | $296.0K | $122.0K | $123.0K | $4.8M | $30.2K | $99.0K | $116.2K | $135.2K | $248.1K | $180.5K | $132.8K | $200.1K | |||||
| Deferred Revenue Current | $2.9M | $2.8M | $97.0K | $97.0K | $97.0K | $96.7K | $96.7K | $96.7K | $96.7K | $92.1K | $79.8K | $0.00 | $746.1K | ||||
| Research And Development Expense | $20.0K | $249.2K | $2.2M | $4.0M | $6.7M | $3.8M | $5.7M | $6.1M | $9.3M | ||||||||
| Gross Profit | $6.4K | $70.8K | $95.5K | $34.9K | $41.0K | $203.1K | $12.1K | -$419.3K | |||||||||
| Licenses Revenue | $96.7K | $96.7K | $95.7K | $84.6K | $20.6K | $62.2K | $68.4K | $213.9K | |||||||||
| Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net | -$663.3M | $110.1M | -$54.6M | -$521.3M | -$15.2M | -$14.1M | -$20.4M | ||||||||||
| Recognition Of Deferred Revenue | $96.0K | $96.0K | $96.7K | $96.7K | $96.7K | $95.7K | $84.6K | $20.6K | $62.2K | ||||||||
| Income Tax Expense Benefit | -$150.0K | $744.0K | -$5.1M | -$11.7M | $254.0K | -$143.0K | -$699.0K | -$1.6M | |||||||||
| Amortization Of License Fee Revenue | -$388.0K | -$97.0K | -$97.0K | -$97.0K | -$97.0K | -$97.0K | -$96.0K | $1.6M | |||||||||
| Impairment Gain Loss On Cryptocurrencies | $147.4M | $44.0M | $3.6M | $844.0K | $3.5M | ||||||||||||
| Current Income Tax Expense Benefit | -$150.0K | $744.0K | -$48.0K | $789.0K | $254.0K | $254.0K |
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 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $104.5M | $219.5M | -$296.4M | -$154.4M | -$84.4M | $211.8M | -$80.0M | -$27.4M | $18.5M | -$32.4M | -$353.6M | $36.6M | -$22.0M | $19.0M | $5.2M | -$1.7M | -$10.6M | -$4.3M | -$1.8M | -$1.3M | -$13.5M | -$6.2M | -$24.0M | -$16.4M | -$5.3M | -$1.3M | -$4.4M | -$1.7M | -$835.9K | $559.5K | -$3.0M | -$1.6M | -$2.0M | -$2.2M | -$2.4M | -$2.5M | -$2.6M | -$2.9M | -$3.1M | -$3.1M | -$3.1M | -$2.8M | -$2.5M | -$2.5M | -$2.3M | -$1.9M | -$1.6M | -$3.1M | -$2.8M | -$2.8M | -$3.1M | -$3.4M |
| Cost of Revenue * | $7.5M | $1.3M | $1.4M | $1.4M | $1.5M | $1.6M | $1.5M | $2.0M | $1.5M | $349.0K | $1.6K | $14.5K | $8.1K | $4.0K | $12.4K | $31.9K | $21.2K | $12.00 | $184.00 | $382.00 | $2.7K | $12.8K | $150.4K | $34.0K | ||||||||||||||||||||||||||||
| Revenue * | $180.2M | $153.0M | $161.4M | $84.8M | $70.0M | $79.3M | $51.9M | $76.7M | $73.2M | $46.3M | $72.9M | $79.8M | $64.8M | $34.3M | $23.2M | $2.5M | $1.9M | $2.4M | $1.7M | $2.5M | $1.4M | $2.4M | $2.8M | $925.6K | $24.2K | $24.2K | $24.2K | $1.9K | $8.0K | $57.1K | $24.5K | $11.3K | $79.0K | $36.0K | $52.0K | $56.0K | $2.0K | $6.0K | $27.0K | $7.0K | $45.0K | $22.0K | $55.0K | $97.0K | $80.5K | $59.1K | ||||||
| Operating Income Loss | $80.1M | $216.1M | -$233.9M | -$121.5M | -$117.0M | $203.9M | -$82.5M | -$32.2M | $17.4M | -$35.9M | -$353.2M | $38.9M | -$10.8M | -$5.5M | $5.0M | -$2.1M | -$12.0M | -$4.4M | -$1.9M | -$1.4M | -$3.2M | -$6.5M | -$23.9M | -$19.4M | -$590.5K | -$1.1M | -$1.0M | -$1.5M | -$871.7K | -$1.4M | -$1.6M | -$2.0M | -$2.2M | -$2.5M | -$2.6M | -$2.9M | -$3.1M | -$3.1M | -$2.8M | -$2.4M | -$2.2M | -$1.9M | -$3.0M | -$2.7M | -$2.8M | -$3.0M | -$3.4M | |||||
| Nonoperating Income Expense | $26.1M | $3.6M | -$62.1M | -$32.8M | $32.6M | $7.8M | $2.3M | $4.9M | -$3.8M | $490.0K | -$6.5M | -$2.0M | -$11.2M | $28.2M | $175.0K | $390.0K | $1.4M | $131.0K | $60.0K | $91.0K | -$10.5M | -$69.2K | -$1.0M | -$275.5K | -$4.7M | $2.1K | $21.4K | $34.3K | $35.9K | $1.9M | $7.5K | -$38.8K | $25.8K | $11.2K | $9.2K | -$43.9K | $713.00 | -$11.0K | $19.1K | -$58.5K | -$62.7K | -$64.1K | -$52.2K | -$41.0K | -$35.2K | |||||||
| Selling General And Administrative Expense | $69.8M | $75.9M | $71.4M | $66.9M | $61.2M | $57.7M | $29.1M | $19.8M | $12.7M | $16.0M | $10.7M | $10.9M | $40.3M | $3.5M | $5.5M | $2.0M | $2.2M | $3.7M | $1.8M | $2.2M | $3.2M | $6.0M | $6.4M | $3.9M | $596.5K | $1.1M | $1.0M | $1.5M | $822.8K | $1.0M | $1.2M | $1.5M | $1.5M | $1.5M | $1.7M | $1.9M | $1.3M | $1.4M | $1.4M | $1.3M | $1.4M | $1.2M | $1.4M | $1.4M | $1.6M | $1.9M | $2.1M | |||||
| Deferred Revenue Noncurrent | $243.0K | $13.0M | $14.2M | $14.7M | $15.3M | $16.3M | $16.9M | $17.4M | $703.0K | $728.0K | $752.0K | $799.4K | $823.6K | $847.7K | $896.1K | $920.3K | $944.4K | $992.8K | $1.0M | $1.0M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.3M | $968.3K | $580.3K | $598.1K | |||||||||||||||||
| Operating Expenses | $3.6M | $3.8M | $4.6M | $8.8M | $26.7M | $20.4M | $614.7K | $1.1M | $1.1M | $1.5M | $895.9K | $1.4M | $1.7M | $2.0M | $2.2M | $2.6M | $2.6M | $2.9M | $3.1M | $3.2M | $2.8M | $2.4M | $2.3M | $1.9M | $3.1M | $2.8M | $2.9M | $3.0M | $3.4M | |||||||||||||||||||||||
| Interest Expense | $2.0K | $4.0K | $49.0K | $68.0K | $21.8K | $15.1K | $1.1K | $4.8M | $24.1K | $4.8K | $2.4K | $148.00 | $25.6K | $25.4K | $24.2K | $25.1K | $27.2K | $25.8K | $36.8K | $31.9K | $30.7K | $44.1K | $44.2K | $47.0K | ||||||||||||||||||||||||||||
| Deferred Revenue Current | $97.0K | $97.0K | $97.0K | $96.7K | $96.7K | $96.7K | $96.7K | $96.7K | $96.7K | $96.7K | $96.7K | $96.7K | $96.7K | $96.7K | $96.7K | $96.7K | $96.7K | $96.7K | $96.7K | $96.7K | $96.7K | $92.9K | $85.0K | $85.0K | $63.4K | $71.1K | $71.1K | |||||||||||||||||||||||||
| Research And Development Expense | $10.0K | $4.5K | $17.7K | $10.0K | $17.7K | $53.0K | $73.1K | $372.6K | $426.3K | $552.4K | $707.7K | $1.1M | $950.1K | $1.1M | $1.8M | $1.8M | $1.4M | $1.1M | $880.6K | $676.6K | $1.6M | $1.5M | $1.3M | $1.0M | $1.3M | |||||||||||||||||||||||||||
| Gross Profit | $356.00 | $5.0K | $42.6K | $16.4K | $7.3K | $51.0K | $24.0K | $20.0K | $35.0K | $1.0K | $6.0K | $27.0K | $7.0K | $44.0K | $22.0K | $52.0K | $85.0K | -$69.9K | $25.2K | |||||||||||||||||||||||||||||||||
| Licenses Revenue | $24.2K | $24.2K | $24.2K | $24.2K | $24.2K | $24.2K | $24.2K | $24.2K | $24.2K | $24.2K | $24.2K | $23.2K | $21.7K | $21.2K | $18.7K | $4.5K | $0.00 | $17.8K | $17.8K | $17.8K | $17.8K | $16.9K | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net | $106.2M | $219.8M | -$295.9M | -$154.3M | -$84.4M | $211.8M | -$80.2M | -$27.3M | $13.5M | -$35.4M | -$359.8M | $36.9M | -$22.0M | $22.7M | $5.2M | -$1.7M | ||||||||||||||||||||||||||||||||||||
| Recognition Of Deferred Revenue | $24.0K | $24.0K | $24.0K | $24.2K | $24.2K | $24.2K | $24.2K | $24.2K | $24.2K | $24.2K | $23.2K | $21.7K | $18.7K | |||||||||||||||||||||||||||||||||||||||
| Income Tax Expense Benefit | $32.0K | $55.0K | -$22.0K | -$157.0K | $112.0K | -$5.0M | -$3.0M | -$6.2M | $312.0K | $3.7M | -$472.0K | -$3.1M | ||||||||||||||||||||||||||||||||||||||||
| Amortization Of License Fee Revenue | -$24.0K | -$24.0K | -$24.0K | -$24.0K | -$24.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Impairment Gain Loss On Cryptocurrencies | $4.0M | $5.6M | $4.5M | $3.0M | $101.4M | $25.9M | $6.7M | $17.8M | $2.4M | $989.0K | $372.0K | |||||||||||||||||||||||||||||||||||||||||
| Current Income Tax Expense Benefit | $1.7M | $320.0K | $437.0K | $32.0K | $55.0K | -$22.0K | -$157.0K | $112.0K | $76.0K | $89.0K | $427.0K | $312.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.86B | $3.14B | $1.89B | $1.15B | $1.35B | $275.6M | $26.2M | $5.8M | $48.9M | $14.9M | $16.1M | $23.7M | $12.9M | $10.7M | $3.8M | $11.2M | $12.8M | $17.9M |
| Cash And Cash Equivalents At Carrying Value | $233.5M | $277.9M | $597.2M | $230.3M | $312.3M | $223.4M | $7.4M | $225.0K | $41.7M | $5.5M | $2.0M | $3.5M | $5.7M | $11.0M | $3.0M | $8.9M | $13.4M | $11.8M |
| Retained Earnings Accumulated Deficit | -$1.35B | -$690.4M | -$799.8M | -$756.3M | -$246.8M | -$229.9M | -$217.2M | -$197.2M | -$139.3M | -$109.9M | -$105.6M | -$96.8M | -$86.4M | -$74.2M | -$65.0M | -$54.8M | ||
| Property Plant And Equipment Net | $1.53B | $1.34B | $704.2M | $692.6M | $276.5M | $10.1M | $5.1M | $26.0K | $4.3M | $5.5K | $2.0M | $2.1M | $2.3M | $2.5M | $2.8M | $3.1M | ||
| Prepaid Expense And Other Assets Current | $59.4M | $40.3M | $29.1M | $32.7M | $7.1M | $1.3M | $1.3M | $1.4M | $538.8K | $220.0K | $251.8K | $357.1K | $459.4K | $387.5K | $314.8K | $393.2K | ||
| Liabilities Current | $469.8M | $160.4M | $121.0M | $121.5M | $109.9M | $2.4M | $3.4M | $6.7M | $1.0M | $1.1M | $1.8M | $1.8M | $2.2M | $4.1M | $2.1M | $2.7M | ||
| Liabilities And Stockholders Equity | $3.94B | $3.94B | $2.05B | $1.32B | $1.52B | $280.1M | $30.4M | $13.9M | $52.3M | $17.0M | $20.9M | $28.7M | $18.6M | $16.6M | $8.7M | $17.2M | ||
| Liabilities | $1.08B | $791.6M | $163.1M | $168.5M | $173.6M | $3.1M | $4.1M | $9.4M | $2.7M | $2.1M | $4.8M | $5.0M | $5.7M | $5.9M | $4.9M | $5.9M | ||
| Assets Current | $448.7M | $599.5M | $1.01B | $443.4M | $564.6M | $236.3M | $12.6M | $2.3M | $42.4M | $13.7M | $16.4M | $24.9M | $14.8M | $12.5M | $4.3M | $12.3M | ||
| Assets | $3.94B | $3.94B | $2.05B | $1.32B | $1.52B | $280.1M | $30.4M | $13.9M | $52.3M | $17.0M | $20.9M | $28.7M | $18.6M | $16.6M | $8.7M | $17.2M | ||
| Accrued Liabilities Current | $142.9M | $75.7M | $62.4M | $65.5M | $22.1M | $1.6M | $2.2M | $1.5M | $216.9K | $306.2K | $241.9K | $325.4K | $907.7K | $642.1K | $368.4K | $357.7K | ||
| Accounts Payable Current | $23.4M | $17.6M | $23.2M | $18.4M | $20.0M | $718.0K | $717.0K | $3.8M | $410.0K | $253.8K | $701.1K | $437.5K | $780.5K | $613.9K | $581.7K | $1.1M | ||
| Common Stock Value | $4.21B | $3.83B | $2.69B | $1.91B | $1.60B | $507.0M | $243.5M | $202.9M | $180.4M | $124.8M | $68.8M | $66.1M | ||||||
| Repayments Of Notes Payable | $352.0K | $950.0K | $136.0K | $272.7K | $311.1K | $453.8K | $478.1K | $927.7K | $1.3M | $673.9K | $236.2K | $350.6K | ||||||
| Finite Lived Intangible Assets Net | $30.2M | $34.1M | $15.7M | $21.5M | $14.2M | $336.0K | $459.0K | $507.0K | $510.0K | $550.8K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $309.8M | $351.3M | $597.2M | $230.3M | $312.3M | $223.4M | $7.4M | |||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $2.3M | -$17.4M | -$5.3M | $16.3M | $29.0K | -$3.6K | $1.9M | |||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$41.4M | $36.1M | $3.5M | -$1.5M | -$2.1M | -$5.3M | $8.0M | -$5.9M | -$4.5M | $1.5M | ||||||||
| Gain Loss On Disposition Of Intangible Assets | $30.3M | $253.0K | $253.0K | $665.0K | $26.0K | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$41.5M | -$245.9M | $366.8M | -$82.0M | $88.9M | $215.9M | $7.2M | -$41.4M | ||||||||||
| Accounts Receivable Net Current | $29.8M | $27.1M | $24.7M | $26.9M | $15.4M | $4.5K | $35.0K | $73.2K | ||||||||||
| Notes Payable Current | $135.6K | $139.6K | $301.3K | $312.9K | $319.8K | $2.3M | $1.1M | $273.9K |
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 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.50B | $3.30B | $2.94B | $2.75B | $2.58B | $2.48B | $1.38B | $1.32B | $1.17B | $1.29B | $1.29B | $1.38B | $770.3M | $714.2M | $367.8M | $60.7M | $27.8M | $33.2M | $28.2M | $26.1M | -$7.3M | $16.6M | $20.5M | $42.7M | $15.5M | $11.0M | $11.4M | $17.0M | $16.0M | $16.7M | $16.1M | $18.9M | $20.2M | $21.9M | $25.9M | $28.3M | $12.0M | $15.9M | $18.6M | $8.4M | $8.8M | $11.0M | $2.1M | $3.6M | $6.3M | ||||
| Cash And Cash Equivalents At Carrying Value | $330.7M | $255.4M | $163.7M | $355.7M | $481.2M | $688.5M | $290.1M | $289.2M | $158.3M | $113.6M | $30.1M | $9.1M | $14.0M | $15.2M | $16.1M | $1.0M | $1.6M | $1.7M | $5.3M | $13.1M | $11.9M | $12.0M | $2.4M | $4.5M | $3.8M | $3.2M | $4.9M | $4.2M | $4.4M | $3.8M | $4.0M | $4.4M | $9.7M | $2.5M | $9.8M | $10.9M | $1.3M | $2.4M | $6.1M | $8.1M | $8.9M | $12.5M | |||||||
| Retained Earnings Accumulated Deficit | -$662.9M | -$767.3M | -$986.8M | -$826.9M | -$672.5M | -$588.0M | -$885.0M | -$839.7M | -$812.0M | -$233.8M | -$232.1M | -$221.5M | -$213.8M | -$212.0M | -$210.7M | -$185.8M | -$179.6M | -$155.6M | -$120.8M | -$115.5M | -$114.2M | -$107.6M | -$105.9M | -$105.0M | -$102.6M | -$101.0M | -$99.0M | -$94.5M | -$91.9M | -$89.3M | -$83.3M | -$80.2M | -$77.0M | -$71.7M | -$69.3M | -$67.0M | -$63.5M | -$60.4M | |||||||||||
| Property Plant And Equipment Net | $1.36B | $1.30B | $1.31B | $1.17B | $1.04B | $821.7M | $667.8M | $699.6M | $717.3M | $8.6M | $4.9M | $5.9M | $127.6K | $28.0K | $27.5K | $4.9M | $5.4M | $22.5M | $4.1K | $4.6K | $5.1K | $95.4K | $539.00 | $896.00 | $2.0M | $2.0M | $2.1M | $2.1M | $2.2M | $2.2M | $2.3M | $2.4M | $2.4M | $2.6M | $2.6M | $2.7M | $2.9M | $3.0M | |||||||||||
| Prepaid Expense And Other Assets Current | $47.1M | $50.2M | $45.2M | $30.6M | $30.7M | $33.6M | $36.0M | $20.1M | $22.2M | $1.5M | $846.0K | $806.0K | $2.0M | $331.6K | $793.7K | $2.0M | $317.7K | $511.4K | $295.1K | $51.7K | $155.8K | $322.9K | $111.0K | $241.8K | $462.8K | $155.3K | $260.3K | $536.4K | $268.7K | $423.9K | $503.0K | $121.2K | $286.8K | $465.1K | $146.0K | $205.8K | $530.5K | $192.6K | |||||||||||
| Liabilities Current | $358.5M | $374.9M | $139.3M | $126.2M | $97.3M | $92.6M | $71.1M | $74.3M | $112.1M | $1.3M | $1.3M | $3.1M | $3.8M | $3.8M | $21.5M | $8.0M | $6.6M | $4.7M | $891.0K | $849.5K | $871.3K | $1.2M | $457.3K | $658.6K | $1.1M | $950.4K | $1.0M | $1.8M | $1.6M | $1.7M | $2.4M | $2.0M | $3.2M | $4.3M | $2.0M | $1.7M | $3.3M | $2.6M | |||||||||||
| Liabilities And Stockholders Equity | $4.48B | $4.29B | $3.72B | $2.92B | $2.72B | $2.61B | $1.46B | $1.36B | $1.25B | $62.6M | $29.9M | $37.1M | $33.0M | $31.0M | $15.4M | $25.7M | $28.4M | $49.6M | $17.3M | $12.9M | $13.3M | $19.3M | $17.6M | $18.5M | $23.1M | $24.3M | $26.1M | $31.1M | $33.2M | $17.1M | $21.8M | $24.1M | $13.6M | $14.8M | $15.5M | $6.4M | $10.0M | $12.0M | |||||||||||
| Liabilities | $974.1M | $989.5M | $774.2M | $173.3M | $139.1M | $135.8M | $114.7M | $118.0M | $158.2M | $2.0M | $2.1M | $3.8M | $4.8M | $4.8M | $24.2M | $9.2M | $7.7M | $6.3M | $1.9M | $1.9M | $1.9M | $2.3M | $1.6M | $1.8M | $4.2M | $4.1M | $4.2M | $5.1M | $4.9M | $5.1M | $5.9M | $5.5M | $5.2M | $6.1M | $4.6M | $4.3M | $6.4M | $5.7M | |||||||||||
| Assets Current | $528.6M | $516.1M | $449.6M | $716.9M | $743.8M | $785.1M | $513.4M | $482.8M | $365.7M | $40.6M | $17.2M | $20.0M | $20.3M | $18.4M | $2.9M | $6.9M | $9.4M | $13.6M | $13.4M | $12.0M | $12.3M | $15.6M | $16.3M | $16.8M | $19.4M | $20.6M | $22.4M | $27.3M | $29.4M | $13.3M | $17.8M | $20.1M | $9.6M | $10.7M | $11.3M | $2.1M | $5.3M | $7.3M | |||||||||||
| Assets | $4.48B | $4.29B | $3.72B | $2.92B | $2.72B | $2.61B | $1.46B | $1.36B | $1.25B | $62.6M | $29.9M | $37.1M | $33.0M | $31.0M | $15.4M | $25.7M | $28.4M | $49.6M | $17.3M | $12.9M | $13.3M | $19.3M | $17.6M | $18.5M | $23.1M | $24.3M | $26.1M | $31.1M | $33.2M | $17.1M | $21.8M | $24.1M | $13.6M | $14.8M | $15.5M | $6.4M | $10.0M | $12.0M | |||||||||||
| Accrued Liabilities Current | $60.1M | $70.0M | $72.3M | $45.4M | $54.3M | $44.1M | $25.2M | $27.3M | $82.7M | $383.0K | $376.0K | $2.1M | $2.0M | $2.0M | $2.5M | $1.5M | $1.5M | $743.5K | $123.0K | $242.6K | $77.6K | $233.5K | $152.6K | $171.1K | $244.4K | $342.6K | $255.7K | $463.4K | $543.9K | $421.7K | $972.2K | $884.1K | $452.7K | $658.9K | $366.6K | $209.8K | $1.3M | $1.2M | |||||||||||
| Accounts Payable Current | $12.7M | $18.1M | $7.9M | $12.5M | $5.1M | $13.5M | $8.9M | $12.6M | $19.7M | $780.0K | $858.0K | $582.0K | $815.7K | $817.5K | $3.5M | $3.4M | $2.7M | $1.5M | $248.8K | $239.4K | $269.8K | $297.0K | $194.6K | $321.1K | $212.2K | $293.7K | $402.8K | $521.4K | $499.9K | $695.0K | $870.4K | $874.9K | $704.8K | $642.0K | $435.8K | $460.6K | $1.5M | $1.3M | |||||||||||
| Common Stock Value | $4.17B | $4.06B | $3.93B | $3.58B | $3.26B | $3.06B | $2.23B | $2.08B | $1.90B | $294.5M | $259.9M | $254.7M | $242.0M | $238.1M | $203.4M | $201.8M | $196.4M | $193.3M | $99.1M | $98.8M | $85.4M | $84.9M | $80.5M | $80.2M | $69.1M | $67.1M | $66.7M | ||||||||||||||||||||||
| Repayments Of Notes Payable | $81.0K | $83.5K | $116.9K | $133.7K | $140.0K | $361.3K | $335.3K | $153.4K | |||||||||||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $31.1M | $32.1M | $33.0M | $11.3M | $12.8M | $14.2M | $17.2M | $18.6M | $20.1M | $361.0K | $434.0K | $456.0K | $469.5K | $490.1K | $511.2K | $498.7K | $511.5K | $519.1K | |||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $406.4M | $330.2M | $237.9M | $428.4M | $481.2M | $688.5M | $290.1M | $289.2M | $187.8M | $254.8M | $270.5M | $113.6M | |||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $2.7M | -$350.0K | -$129.0K | -$68.0K | -$5.3M | -$30.0K | $7.7M | $8.6M | -$5.0K | $18.0K | $17.0K | $13.1K | $912.00 | $1.9M | |||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $790.6K | -$36.4M | $6.5M | $1.8M | $662.1K | -$1.7M | -$8.5M | -$1.7M | -$767.3K | ||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Disposition Of Intangible Assets | $13.5M | $19.8M | $13.8M | $3.1M | $15.3M | $9.7M | $65.0K | $29.0K | $385.0K | $106.0K | $24.0K | $637.0K | $5.0K | $219.2K | |||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$113.4M | $91.3M | -$42.6M | -$198.7M | $17.6M | $6.5M | $791.0K | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $26.5M | $25.4M | $19.5M | $15.3M | $13.7M | $14.2M | $12.7M | $13.2M | $19.8M | $21.5K | $56.1K | $3.2K | $25.2K | $7.0K | $2.7K | $20.5K | |||||||||||||||||||||||||||||||||
| Notes Payable Current | $54.5K | $215.7K | $56.2K | $222.1K | $57.2K | $384.1K | $155.6K | $218.4K | $407.2K | $150.1K | $217.9K | $421.9K | $144.0K | $1.9M | $2.6M | $899.7K | $966.0K | $439.6K | $107.5K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $125.7M | $125.2M | $32.2M | $24.6M | $68.5M | $3.4M | $745.0K | $4.7M | $2.6M | $545.5K | $1.1M | $1.1M | $1.4M | $930.9K | $1.3M | $2.4M | $1.7M |
| Financing Cash Flow * | $455.3M | $1.52B | $748.5M | $272.3M | $665.6M | $259.9M | $25.9M | $2.5M | $35.0M | -$311.1K | -$453.8K | $19.6M | $12.0M | $13.8M | $782.2K | $9.2M | $8.4M |
| Investing Cash Flow * | $76.1M | -$1.51B | -$414.8M | -$354.9M | -$490.6M | -$41.1M | -$3.2M | -$24.9M | $5.6M | $9.3M | $5.8M | -$12.6M | -$7.6M | -$316.1K | $1.6M | -$2.9M | $4.5M |
| Operating Cash Flow * | -$572.9M | -$255.1M | $33.1M | $530.0K | -$86.1M | -$2.8M | -$15.4M | -$19.1M | -$4.4M | -$5.5M | -$6.9M | -$9.2M | -$9.7M | -$5.5M | -$8.3M | -$10.7M | -$11.4M |
| Payments To Acquire Intangible Assets | $34.0K | $9.5M | $30.0K | $44.0K | $38.0K | $59.0K | $61.1K | $26.1K | $92.0K | $207.5K | $125.4K | $112.6K | $228.2K | $309.9K | $352.2K | ||
| Payments To Acquire Property Plant And Equipment | $201.4M | $240.3M | $193.7M | $148.4M | $147.1M | $8.1M | $5.0M | $20.2M | $35.4K | $30.1K | $26.3K | $43.7K | $90.1K | $191.5K | $243.8K | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $25.5M | $5.1M | -$795.0K | $101.0K | $839.0K | $41.4K | -$309.9K | -$388.3K | -$402.2K | -$290.0K | -$408.0K | -$426.8K | -$403.3K | -$846.0K | |||
| Increase Decrease In Accounts Payable | -$1.6M | -$2.8M | $1.0K | -$1.9M | $3.4M | $90.0K | -$447.2K | $263.5K | -$343.0K | $166.6K | $32.2K | $284.5K | -$419.4K | $662.3K | |||
| Proceeds From Issuance Of Common Stock | $212.7M | $977.0M | $778.4M | $304.8M | $684.8M | $264.7M | $24.8M | $38.5M | $20.1M | $13.0M | $15.1M | $1.5M | $9.1M | $8.3M | |||
| Increase Decrease In Accrued Liabilities | $13.6M | $16.1M | $928.0K | $1.1M | $1.2M | -$40.6K | $161.6K | -$83.5K | -$582.3K | $265.7K | $273.6K | $210.7K | -$206.7K | ||||
| Depreciation Depletion And Amortization | $5.3M | $890.9K | $93.3K | $253.8K | $288.8K | $326.5K | $430.2K | $490.5K | $492.2K | $388.2K | |||||||
| Payments Of Stock Issuance Costs | $5.0M | $20.4M | $16.7M | $6.6M | $14.9M | $7.3M | $996.0K | $500.0K | |||||||||
| Increase Decrease In Accounts Receivable | $11.5M | $4.4M | -$16.4K | $202.00 | -$18.8K | $32.2K | -$35.0K | -$38.2K | $25.2K | -$15.2K | |||||||
| Stock Issued During Period Value Share Based Compensation | $125.7M | $125.2M | $32.2M | $24.6M | $68.5M | $3.4M | $901.2K | $1.3M | $2.4M | ||||||||
| Proceeds From Sale Of Short Term Investments | $7.5M | $24.5M | $33.1M | $23.2M | $17.0M | $2.8M | $3.0M | $5.2M | $7.4M | ||||||||
| Payments For Repurchase Of Common Stock | $4.3M | $11.6M | $14.0M | $10.1M | $5.1M | $446.0K |
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 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $29.6M | $32.0M | -$2.3M | $3.0M | $936.0K | $1.9M | $235.0K | $883.9K | $133.0K | $47.9K | $433.4K | $214.1K | $326.4K | $403.0K | $332.3K | $411.1K | $484.2K | $222.0K | $383.3K | ||||||||||
| Financing Cash Flow * | $67.9M | $343.7M | -$933.0K | -$13.2M | $82.3M | $9.2M | $3.0M | $1.4M | $622.5K | -$116.9K | -$133.7K | $1.4M | -$361.3K | -$335.3K | -$153.4K | ||||||||||||||
| Investing Cash Flow * | -$59.2M | -$194.5M | -$74.0M | -$140.3M | -$58.7M | -$9.0K | $975.0K | -$32.2M | $7.5M | $3.8M | $3.1M | -$275.8K | -$5.7M | $418.2K | $1.5M | ||||||||||||||
| Operating Cash Flow * | -$122.1M | -$57.9M | $32.4M | -$45.3M | -$6.0M | -$2.7M | -$3.2M | -$5.6M | -$1.7M | -$1.9M | -$2.3M | -$2.8M | -$2.5M | -$1.7M | -$2.2M | ||||||||||||||
| Payments To Acquire Intangible Assets | $33.0K | $26.0K | $38.0K | $27.0K | $26.0K | $24.1K | $11.9K | $10.8K | $14.7K | $43.1K | $29.3K | $23.1K | $109.9K | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $32.9M | $57.3M | $51.0M | $37.1M | $2.3M | $3.0K | $18.9M | $2.2K | $10.8K | $0.00 | $44.0K | ||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $13.8M | -$628.0K | -$543.0K | -$585.0K | -$27.4K | -$62.7K | -$69.2K | -$89.7K | -$73.5K | -$100.7K | -$109.0K | -$91.1K | |||||||||||||||||
| Increase Decrease In Accounts Payable | -$8.8M | $2.2M | -$135.0K | -$374.0K | $1.1M | $16.0K | -$380.0K | -$34.7K | -$85.5K | $90.9K | -$121.1K | $224.6K | |||||||||||||||||
| Proceeds From Issuance Of Common Stock | $70.0M | $353.2M | $84.8M | $9.5M | $706.0K | $1.6M | |||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$5.9M | $2.9M | $45.0K | $991.0K | $526.6K | -$202.2K | $28.1K | -$69.7K | -$486.0K | -$189.3K | -$188.5K | ||||||||||||||||||
| Depreciation Depletion And Amortization | $2.8M | $663.0K | $24.0K | $2.2M | $18.1K | $19.4K | $64.0K | $82.6K | $86.8K | $112.3K | $134.1K | ||||||||||||||||||
| Payments Of Stock Issuance Costs | $1.6M | $7.5M | $2.1M | $311.0K | $294.0K | ||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $621.0K | -$7.1K | $38.0K | -$28.0K | -$5.1K | ||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $32.9M | $30.1M | $29.6M | $30.6M | $32.1M | $32.0M | $13.5M | $3.4M | -$2.3M | $3.6M | $701.0K | $3.0M | $36.0M | $970.0K | $883.9K | ||||||||||||||
| Proceeds From Sale Of Short Term Investments | $7.5M | $9.6M | $14.4M | $4.6M | $441.3K | $1.7M | |||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $484.0K | $2.0M | $1.3M | $8.3M | $1.2M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.95 | $0.34 | -$0.28 | -$3.65 | -$0.17 | -$0.33 | -$1.02 | -$4.33 | -$3.30 | -$1.05 | -$2.26 | -$0.36 | -$0.72 | -$1.84 | -$7.61 | -$10.17 | -$2.34 |
| Common Stock Shares Authorized | 680.0M | 680.0M | 680.0M | 340.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 60.0M | 60.0M | 60.0M | 60.0M | 30.0M | 30.0M | 30.0M | |
| Common Stock Shares Outstanding | 371.6M | 344.9M | 230.8M | 167.8M | 116.7M | 78.5M | 25.1M | 14.5M | 11.6M | 3.9M | 31.0M | 21.5M | 10.0M | 1.6M | 8.0M | ||
| Common Stock Shares Issued | 371.6M | 344.9M | 230.8M | 167.8M | 116.7M | 78.5M | 25.1M | 14.5M | 11.6M | 4.5M | 3.9M | 31.0M | 21.5M | 10.0M | 1.6M | 8.0M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 93.5M | 42.0M | 19.6M | 13.4M | 6.0M | 4.1M | 3.9M | 28.6M | 16.9M | 5.0M | 1.3M | 1.3M | |||||
| Weighted Average Number Of Shares Outstanding Basic | 340.7M | 276.0M | 175.0M | 139.4M | 93.5M | 42.0M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 340.7M | 318.9M | 175.0M | 139.4M | 93.5M | 42.0M | |||||||||||
| Earnings Per Share Basic | $-1.95 | $0.40 | $-0.28 | $-3.65 | $-0.17 | $-0.34 | |||||||||||
| Preferred Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.26 | $0.58 | -$0.90 | -$0.54 | -$0.32 | $0.51 | -$0.44 | -$0.16 | $0.11 | -$0.21 | -$2.71 | $0.31 | -$0.23 | $0.21 | $0.06 | -$0.04 | -$0.31 | -$0.15 | -$0.08 | -$0.08 | -$0.94 | -$0.46 | -$1.81 | -$1.35 | -$0.98 | -$0.26 | -$0.95 | -$0.43 | -$0.22 | $0.14 | -$0.09 | -$0.41 | -$0.52 | -$0.56 | -$0.06 | -$0.08 | -$0.08 | -$0.14 | -$0.15 | -$0.14 | -$0.21 | -$0.28 | -$0.87 | -$0.32 | -$1.19 | -$1.21 | -$0.96 | -$2.28 | -$2.10 | -$2.10 | -$0.38 | -$0.44 | |
| Common Stock Shares Authorized | 680.0M | 680.0M | 680.0M | 680.0M | 340.0M | 340.0M | 340.0M | 340.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 170.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | ||||||||||||
| Common Stock Shares Outstanding | 371.1M | 363.2M | 350.2M | 324.3M | 283.7M | 268.0M | 196.3M | 182.3M | 167.0M | 167.3M | 148.0M | 117.3M | 97.2M | 95.9M | 84.1M | 48.9M | 36.6M | 31.0M | 24.2M | 22.6M | 14.8M | 14.3M | 13.6M | 13.3M | 5.4M | 5.4M | 5.4M | 4.5M | 4.5M | 3.9M | 3.9M | 31.0M | 31.0M | 31.0M | 31.0M | 31.0M | 22.6M | 21.5M | 21.5M | 10.0M | 7.7M | 7.7M | 9.6M | 8.0M | |||||||||
| Common Stock Shares Issued | 371.1M | 363.2M | 350.2M | 324.3M | 283.7M | 268.0M | 196.3M | 182.3M | 167.0M | 167.3M | 148.0M | 117.3M | 97.2M | 95.9M | 84.1M | 48.9M | 36.6M | 31.0M | 24.2M | 22.6M | 14.8M | 13.3M | 5.4M | 5.4M | 5.4M | 4.5M | 3.9M | 3.9M | 31.0M | 31.0M | 31.0M | 31.0M | 31.0M | 22.6M | 21.5M | 21.5M | 10.0M | 7.7M | 7.7M | 9.6M | 8.0M | ||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 44.8M | 34.5M | 28.6M | 23.4M | 16.0M | 14.4M | 14.2M | 13.5M | 12.3M | 5.4M | 5.1M | 4.6M | 4.0M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 31.0M | 30.8M | 21.6M | 21.5M | 14.8M | 10.0M | 7.7M | 1.9M | 1.6M | ||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 347.1M | 336.3M | 329.5M | 286.2M | 264.6M | 249.7M | 181.0M | 167.3M | 167.3M | 153.9M | 130.4M | 117.0M | 96.1M | 88.7M | 83.2M | 44.8M | 34.5M | 28.6M | |||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 403.2M | 382.7M | 329.5M | 286.2M | 264.6M | 249.7M | 181.0M | 167.3M | 172.1M | 153.9M | 130.4M | 117.0M | 96.1M | 89.2M | 83.7M | 44.8M | 34.5M | 28.6M | |||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.30 | $0.65 | $-0.90 | $-0.54 | $-0.32 | $0.51 | $-0.44 | $-0.16 | $0.11 | $-0.21 | $-2.71 | $0.31 | $-0.23 | $0.21 | $0.06 | $-0.04 | $-0.31 | $-0.15 | |||||||||||||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $346.8M | $212.1M | $252.4M | $108.0M | $26.3M | $26.3M | $119.0K | $5.3M | $890.9K | $628.6K | |||||||
| Costs And Expenses | $1.27B | $223.1M | $343.7M | $771.9M | $243.1M | $27.6M | $16.3M | $67.2M | |||||||||
| Stock Issued During Period Value New Issues | $207.7M | $956.6M | $761.8M | $298.2M | $669.9M | $257.5M | $23.8M | $18.5M | $13.0M | $15.1M | $1.5M | $9.1M | $8.3M | ||||
| Investment Income Net | $37.0K | $70.0K | $99.3K | $121.7K | $82.0K | $42.1K | $39.1K | -$500.00 | |||||||||
| Interest Paid | $7.0K | $5.6K | $35.5K | $99.4K | $106.5K | $138.8K | $244.7K | $180.9K | $194.5K | $186.7K | |||||||
| Change In Fair Value Of Derivative Asset | -$1.4M | $45.3M | $6.7M | $71.4M | $12.1M | ||||||||||||
| Other Operating Income Expense Net | $2.9M | $863.0K | $260.0K | -$59.0K | $2.4M | -$6.0K | $874.0K | ||||||||||
| Power Curtailment Credits | -$56.7M | -$33.7M | -$71.2M | -$27.3M | -$6.5M | -$6.5M | |||||||||||
| Cryptocurrencies Classified As Current | $120.6M | $150.6M | $10.2M | $3.8M | $707.0K | $200.0K | |||||||||||
| Deposits On Equipment | $213.6M | $442.5M | $230.4M | $194.9M | $274.8M | $33.1M | $1.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | 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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $82.9M | $83.2M | $77.9M | $60.0M | $37.3M | $32.3M | $64.6M | $66.2M | $59.3M | $26.6M | $20.6M | $14.2M | $12.2M | $5.7M | $2.8M | $1.3M | $830.0K | $663.0K | $24.0K | $23.0K | $24.0K | $658.3K | $2.9M | $2.2M | $18.1K | $18.1K | |||||||||||||||||
| Costs And Expenses | $100.2M | -$63.2M | $395.3M | $206.3M | $187.1M | -$124.6M | $134.4M | $108.9M | $55.9M | $82.2M | $426.2M | $40.9M | $75.6M | $39.8M | $18.2M | $4.6M | $13.9M | $6.8M | $3.6M | $3.8M | $4.6M | ||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $74.1M | $52.7M | $68.4M | $214.8M | $170.2M | $345.7M | $132.6M | $184.7M | $31.4M | $267.0M | $34.8M | ||||||||||||||||||||||||||||||||
| Investment Income Net | $9.0K | $5.8K | $3.3K | $17.0K | $683.00 | $6.7K | $62.6K | $30.9K | $26.1K | $26.2K | $23.6K | $35.1K | $44.3K | $32.9K | -$14.6K | $50.8K | $4.3K | $34.9K | -$7.1K | $7.1K | $19.7K | $12.5K | |||||||||||||||||||||
| Interest Paid | $1.2K | $1.3K | $31.1K | $25.3K | $26.9K | $47.1K | $64.8K | $44.7K | |||||||||||||||||||||||||||||||||||
| Change In Fair Value Of Derivative Asset | $10.8M | -$42.7M | $41.9M | -$24.3M | $27.5M | $20.2M | $3.9M | $13.1M | -$5.8M | -$17.7M | $60.9M | $43.7M | $7.4M | $16.4M | |||||||||||||||||||||||||||||
| Other Operating Income Expense Net | $1.3M | $244.0K | $93.0K | $90.0K | $33.0K | $8.0K | $31.0K | $65.0K | -$59.0K | -$357.0K | -$85.0K | $1.5M | $175.0K | ||||||||||||||||||||||||||||||
| Power Curtailment Credits | -$30.6M | -$8.3M | -$7.8M | -$12.4M | -$13.9M | -$5.1M | -$49.6M | -$13.5M | -$3.1M | -$13.1M | -$5.7M | -$2.6M | -$2.5M | -$1.1M | |||||||||||||||||||||||||||||
| Cryptocurrencies Classified As Current | $311.2M | $197.6M | $221.4M | $202.0M | $115.4M | $9.0M | $7.2M | $5.3M | |||||||||||||||||||||||||||||||||||
| Deposits On Equipment | $26.7M | $139.3M | $103.2M | $56.4M |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.