Terawulf Inc
(NASDAQ:WULF)

TeraWulf owns and operates industrial-scale data centers in the U.S., which are tailored for high-performance compute hosting and bitcoin mining.

Website: https://www.terawulf.com/

Founded: 2021

Full Time Employees: 6

Sector: LIFE SCIENCES

Industry: PHOTOGRAPHIC EQUIPMENT & SUPPLIES

Technology Blockchain

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• Market Cap:

• Exchange:

• Shs Outstanding:

• Employees:

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At a glance:

Bull Thesis:

Bear Thesis:

Main Competitors:

Moat:

Income Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2022-02-08	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30

revenue:
digital asset revenue	12,990,000	26,140,000	43,375,000
hpc lease revenue	21,022,000	9,696,000	7,203,000
total revenue	34,012,000	35,836,000	50,578,000	47,636,000	34,405,000	34,985,000	27,059,000	35,574,000	42,433,000	23,285,000	18,955,000	15,456,000	11,533,000		3,864,000	1,385,000	217,000
yoy	-1.14%	2.43%	86.92%	33.91%	-18.92%	50.25%	42.75%	130.16%	267.93%		390.55%	1015.96%	5214.75%
qoq	-5.09%	-29.15%	6.18%	38.46%	-1.66%	29.29%	-23.94%	-16.16%	82.23%	22.84%	22.64%	34.02%			178.99%	538.25%
costs and expenses:
cost of revenue	2,361,000	18,893,000	17,123,000	22,094,000	24,553,000	19,622,000	14,660,000	13,918,000	14,408,000	8,932,000	8,268,000	5,113,000	5,002,000		5,181,000	591,000	32,000
operating expenses	9,016,000	6,011,000	2,921,000	2,039,000	1,144,000	1,076,000	729,000	797,000	785,000	898,000	442,000	468,000	308,000		261,000	948,000	480,000
operating expenses – related party	2,186,000	1,201,250	1,582,000	1,475,000	1,748,000	654,750	856,000	875,000	888,000	503,750	779,000	639,000
selling, general and administrative expenses	127,605,000	66,346,000	16,550,000	9,996,000	46,573,000	27,979,000	8,502,000	9,113,000	12,289,000	5,556,000	5,767,000	5,878,000	6,492,000		5,934,000	4,334,000	5,985,000		-5,156,147	2,274,054	1,944,502	1,183,591	1,056,504	979,773	1,202,307	1,781,020	1,415,356	1,347,404	1,338,861	1,381,965	1,324,175	1,368,845	1,308,963	1,348,983	1,296,761	1,305,455	1,393,636	1,510,614	1,489,958	1,357,605	1,325,170	1,439,116	1,324,788	1,270,466	1,252,521	1,415,597	955,806	1,282,161	1,240,413	1,300,650	1,031,200.25	1,330,199	1,329,056	1,465,546	996,213.5	1,273,286	1,285,371	1,426,197	966,338	1,254,016	1,267,695	1,343,641	852,360.25	1,086,577	1,122,475	1,200,389	854,757.5	1,101,610	1,095,839	1,221,581
selling, general and administrative expenses – related party	159,000	1,997,250	126,000	4,292,000	3,571,000	2,099,750	2,976,000	2,803,000	2,620,000	2,523,250	4,519,000	2,676,000
depreciation	28,477,000	27,735,000	26,502,000	18,786,000	15,574,000	14,944,000	15,643,000	14,133,000	15,088,000	8,265,000	8,224,000	6,428,000	5,433,000		1,515,000	200,000	4,000
loss on fair value of digital assets	653,000
impairment of property, plant, and equipment	25,697,000					88,750	355,000
total costs and expenses	196,154,000	122,159,000	75,250,000	63,226,000	94,033,000	86,409,000	42,770,000
operating income	-162,142,000	-86,323,000	-24,672,000	-15,590,000	-59,628,000	-51,424,000	-15,711,000	-6,765,000	-2,316,000	-4,666,000	-9,689,000	-5,845,000	-9,221,000		-13,374,000	-7,816,000	-9,167,000
yoy	171.92%	67.87%	57.04%	130.45%	2474.61%	1002.10%	62.15%	15.74%	-74.88%		-27.55%	-25.22%	0.59%
qoq	87.83%	249.88%	58.26%	-73.85%	15.95%	227.31%	132.24%	192.10%	-50.36%	-51.84%	65.77%	-36.61%			71.11%	-14.74%
operating margin %	-476.72%	-240.88%	-48.78%	-32.73%	-173.31%	-146.99%	-58.06%	-19.02%	-5.46%	-20.04%	-51.12%	-37.82%	-79.95%	NaN%	-346.12%	-564.33%	-4224.42%		NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%
interest expense	-67,071,000	-62,357,000	-9,830,000	-4,012,000	-4,049,000	-3,015,000	-409,000	-5,325,000	-11,045,000	-9,277,000	-10,251,000	-8,450,000	-6,834,000		-7,230,000	-4,139,000	-5,322,000		-25,610.75	-103	-82,498	-19,842	-15,862	-24,592	-24,623	-21,484	-22,469	-22,799	-22,515	-22,275	-23,543	-23,298	-23,807	-19,935	-20,605	-20,832	-20,826	-20,817	-21,502	-21,721	-14,999
change in fair value of warrants	-216,325,000
interest income	29,411,000	1,896,250	4,094,000	1,232,000	2,259,000																																												1,552	1,958	1,712	1,372	1,744	2,215	2,673	2,572	3,079	3,726	3,882	4,028	4,781	4,562	6,009	6,267	3,886	3,519	2,988	3,070	2,050	70	2,950	19,890	23,697
loss before income tax and equity in net loss of investee	-416,127,000									-13,825,000	-19,881,000	-14,241,000	-16,055,000		-20,604,000	-11,955,000	-14,489,000
income tax provision	-28,000
equity in net loss of investee, net of tax	-11,548,000											-3,296,000	-10,167,000		-12,739,000	-1,084,000	-788,000
net income	-427,703,000	-126,578,000	-455,050,000	-18,370,000	-61,418,000	-29,196,000	-22,733,000	-10,876,000	-9,613,000	-10,525,000	-19,099,000	-17,540,000	-26,257,000		-33,988,000	-13,669,000	-18,183,000		219,651	-851,736	-722,276	-321,639	1,463,185	-273,996	-1,041,503	-587,006	-80,072	-162,744	-115,711	-455,031	149,619	-24,752	145,336	-130,738	368,769	-110,953	-105,066	-378,897	6,260	82,266	39,225	-192,812	219,474	116,756	27,724	-228,947	106,452	138,971	198,432	204,915	360,649	116,162	293,112	-87,750	285,142	228,112	243,083	-62,406	136,692	214,677	309,546	37,342	334,964	287,343	343,272	148,341	202,142	-709,385	146,748	53,135	112,226	237,833	358,437
yoy	596.38%	333.55%	1901.72%	68.90%	538.91%	177.40%	19.03%	-37.99%	-63.39%		-43.81%	28.32%	44.40%		-15573.64%	1504.84%	2417.46%		-84.99%	210.86%	-30.65%	-45.21%	-1927.34%	68.36%	800.09%	29.00%	-153.52%	557.50%	-179.62%	248.05%	-59.43%	-77.69%	-238.33%	-65.50%	5790.88%	-234.87%	-367.85%	96.51%	-97.15%	-29.54%	41.48%	-15.78%	106.17%	-15.99%	-86.03%	-211.73%	-70.48%	19.64%	-32.30%	-333.52%	26.48%	-49.08%	20.58%	40.61%	108.60%	6.26%	-21.47%	-267.12%	-59.19%	-25.29%	-9.82%	-74.83%	65.71%	-140.51%	133.92%	179.18%	80.12%	-398.27%	-59.06%
qoq	237.90%	-72.18%	2377.14%	-70.09%	110.36%	28.43%	109.02%	13.14%	-8.67%	-44.89%	8.89%	-33.20%			148.65%	-24.83%			-125.79%	17.92%	124.56%	-121.98%	-634.02%	-73.69%	77.43%	633.10%	-50.80%	40.65%	-74.57%	-404.13%	-704.47%	-117.03%	-211.17%	-135.45%	-432.37%	5.60%	-72.27%	-6152.67%	-92.39%	109.73%	-120.34%	-187.85%	87.98%	321.14%	-112.11%	-315.07%	-23.40%	-29.97%	-3.16%	-43.18%	210.47%	-60.37%	-434.03%	-130.77%	25.00%	-6.16%	-489.52%	-145.65%	-36.33%	-30.65%	728.95%	-88.85%	16.57%	-16.29%	131.41%	-26.62%	-128.50%	-583.40%	176.18%	-52.65%	-52.81%	-33.65%
net income margin %	-1257.51%	-353.21%	-899.70%	-38.56%	-178.51%	-83.45%	-84.01%	-30.57%	-22.65%	-45.20%	-100.76%	-113.48%	-227.67%	NaN%	-879.61%	-986.93%	-8379.26%		Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	-Infinity%	Infinity%	-Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%
less: net loss attributable to noncontrolling interests	-69,000
net loss attributable to terawulf inc	-427,634,000
loss per common share:
basic and diluted	-1,010	-342.5	-1,130	-50	-160
weighted-average common shares outstanding:
basic and diluted	422,999,671,000	397,608,216,000	401,559,291,000	386,895,095,000	383,149,511,000	351,315,476,000	382,086,768,000	340,662,826,000	290,602,725,000	209,956,392,000	221,718,367,000	210,421,237,000	165,015,228,000	110,638,792,000	108,839,269,000	104,119,328,000	100,121,370,000		58,819,431,000
gain on fair value of digital currency		-88,750	-338,000			-620,000	-951,000		-1,329,000
change in fair value of contingent consideration			8,797,000	1,600,000
loss on disposals of property, plant, and equipment		-923,000	1,987,000	3,831,000						789,000	420,000
change in fair value of warrant and derivative liabilities		-106,160,500	-424,642,000
loss on extinguishment of debt							-4,273,000		-2,027,000
loss before income tax and equity in net income of investee		-122,372,000	-455,050,000	-18,370,000	-61,418,000	-51,798,000	-20,054,000	-11,643,000	-14,888,000
income tax benefit															256,000							-20,347				-238,929				-102,738				-20,416			-44,934	-222,923				-127,380												83,837				30,219				9,489				-22,120				-16,484
equity in net income of investee, net of tax							-2,679,000	767,000	5,275,000	-3,153,250	850,000
loss on fair value of digital currency				-887,000	870,000			700,000
realized gain on sale of digital currency										-1,291,000	-697,000	-583,000	-603,000		-127,000
impairment of digital currency										812,000	922,000	682,000	627,000		119,000	558,000	5,000
other income						2,641,000	339,000	447,000	500,000	118,000	59,000	54,000							1,298.75	20	5,138	37	1,214,539	39	1,766	6,917	11,454	16,225
loss from continuing operations						-29,196,000	-22,733,000	-10,876,000	-9,613,000	-10,502,000	-19,031,000	-17,537,000	-26,222,000		-33,087,000	-13,039,000	-15,277,000
loss from discontinued operations, net of tax										-23,000	-68,000	-3,000	-35,000		-901,000	-630,000	-2,906,000
preferred stock dividends						-219,500	-300,000	-292,000	-286,000	-278,000	-272,000	-265,000	-259,000		-247,000	-239,000	-45,000
net loss attributable to common stockholders						-11,025,000	-23,033,000	-11,168,000	-9,899,000	-10,803,000	-19,371,000	-17,805,000	-26,516,000		-34,235,000	-13,908,000	-18,228,000
loss per common share:
continuing operations						-80	-60	-30	-30	-30	-90	-80	-160		-310	-130	-150
discontinued operations															-10	-10	-30
basic and diluted						-80	-60	-30	-30	-30	-90	-80	-160		-320	-140	-180
gross profit								21,656,000	28,025,000	14,353,000	10,687,000	10,343,000	6,531,000		-1,317,000	794,000	185,000		1,001,931.5	1,582,090	1,429,304	996,332	1,493,171	873,779	384,895	1,153,232	1,547,579	1,412,062	1,428,429	1,009,119	1,702,474	1,526,819	1,662,315	1,362,419	1,873,102	1,323,951	1,443,264	1,090,228	1,750,551	1,667,474	1,522,211	1,296,674	1,786,507	1,617,668	1,639,742	1,100,675	1,605,239	1,627,965	1,710,872	1,759,153	1,948,070	1,641,568	1,883,958	1,464,259	1,883,121	1,752,877	1,803,286	1,505,560	1,708,774	1,679,803	1,853,990	1,466,843	1,823,826	1,666,904	1,829,759	1,483,795	1,622,124	1,582,906	1,456,502	1,405,314
yoy								109.38%	329.11%		-911.47%	1202.64%	3430.27%		-231.45%	-49.81%	-87.06%		-32.90%	81.06%	271.35%	-13.61%	-3.52%	-38.12%	-73.05%	14.28%	-9.10%	-7.52%	-14.07%	-25.93%	-9.11%	15.32%	15.18%	24.97%	7.00%	-20.60%	-5.19%	-15.92%	-2.01%	3.08%	-7.17%	17.81%	11.29%	-0.63%	-4.16%	-37.43%	-17.60%	-0.83%	-9.19%	20.14%	3.45%	-6.35%	4.47%	-2.74%	10.20%	4.35%	-2.73%	2.64%	-6.31%	0.77%	1.32%	-1.14%	12.43%	5.31%	25.63%	5.58%
qoq								-22.73%	95.26%	34.30%	3.33%	58.37%			-265.87%	329.19%			-36.67%	10.69%	43.46%	-33.27%	70.89%	127.02%	-66.62%	-25.48%	9.60%	-1.15%	41.55%	-40.73%	11.50%	-8.15%	22.01%	-27.26%	41.48%	-8.27%	32.38%	-37.72%	4.98%	9.54%	17.39%	-27.42%	10.44%	-1.35%	48.98%	-31.43%	-1.40%	-4.85%	-2.74%	-9.70%	18.67%	-12.87%	28.66%	-22.24%	7.43%	-2.80%	19.78%	-11.89%	1.72%	-9.40%	26.39%	-19.57%	9.41%	-8.90%	23.32%	-8.53%	2.48%	8.68%	3.64%
gross margin %	0%	0%	0%	0%	0%	0%	0%	60.88%	66.05%	61.64%	56.38%	66.92%	56.63%	NaN%	-34.08%	57.33%	85.25%		Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	NaN%	NaN%	NaN%
cost of operations:
total cost of operations								28,421,000	30,341,000	19,019,000	20,376,000	16,188,000	15,752,000		12,057,000	8,610,000	9,352,000
loss on nonmonetary miner exchange															804,000
operating expenses - related party													597,000		603,000	147,000	62,000
selling, general and administrative expenses - related party													2,898,000		2,948,000	2,423,000	2,816,000
assets
current assets:
cash and cash equivalents																	3,585,000
restricted cash																	1,000
digital currency																	212,000
prepaid expenses																	5,943,000
amounts due from related parties
other current assets																	442,000
current assets held for sale																	15,775,000
total current assets																	25,958,000
equity in net assets of investee																	123,046,000
property, plant and equipment																	121,873,000
right-of-use asset																	1,004,000
other assets																	957,000
total assets																	272,838,000
																	2,022,000
liabilities and stockholders' equity
current liabilities:
accounts payable																	9,699,000
accrued construction liabilities																	4,527,000
other accrued liabilities																	8,636,000
share based liabilities due to related party																	12,500,000
other amounts due to related parties																	1,306,000
contingent value rights																	10,594,000
current portion of operating lease liability																	90,000
insurance premium financing payable																	3,147,000
current liabilities held for sale																	2,444,000
total current liabilities																	52,943,000
operating lease liability, net of current portion																	969,000
deferred tax liabilities																	256,000
long-term debt																	97,662,000
total liabilities																	151,830,000
commitments and contingencies
stockholders' equity:
preferred stock, 0.001 par value, 25,000,000 authorized at march 31, 2022 and december 31, 2021; 9,566 and 0 shares issued and outstanding at march 31, 2022 and december 31, 2021, respectively																	9,273,000
common stock, 0.001 par value, 200,000,000 authorized at march 31, 2022 and december 31, 2021; 100,790,239 and 99,976,253 issued and outstanding at march 31, 2022 and december 31, 2021, respectively																	101,000
additional paid-in capital																	225,545,000
accumulated deficit																	-113,911,000
total stockholders' equity																	121,008,000
total liabilities and stockholders' equity																	272,838,000
net sales																			3,017,052	4,743,452	4,251,348	3,073,408	4,227,605	3,134,984	2,572,439	3,497,192	4,963,096	4,530,361	4,596,411	3,528,691	4,856,640	4,651,358	4,634,177	4,071,478	4,944,791	3,984,100	4,685,361	3,628,992	4,752,612	4,607,501	4,196,578	4,013,210	4,767,899	4,542,730	4,653,548	3,597,889	4,622,500	4,478,014	4,924,747	4,464,577	4,597,266	4,217,125	4,654,745	4,022,272	4,524,468	4,231,235	4,547,080	4,009,624	4,178,419	4,361,312	4,587,432	3,653,099	4,443,614	4,141,092	4,248,055	3,684,577	3,851,241	3,920,663	3,786,501	3,563,212	3,910,794	3,832,783	4,330,059
cost of goods sold																			2,015,120.5	3,161,362	2,822,044	2,077,076	2,734,434	2,261,205	2,187,544	2,343,960	3,415,517	3,118,299	3,167,982	2,519,572	3,154,166	3,124,539	2,971,862	2,709,059	3,071,689	2,660,149	3,242,097	2,538,764	3,002,061	2,940,027	2,674,367	2,716,536	2,981,392	2,925,062	3,013,806	2,497,214	3,017,261	2,850,049	3,213,875	2,705,424	2,649,196	2,575,557	2,770,787	2,558,013	2,641,347	2,478,358	2,743,794	2,504,064	2,469,645	2,681,509	2,733,442	2,186,256	2,619,788	2,474,188	2,418,296	2,200,782	2,229,117	2,337,757	2,329,999	2,157,898	2,429,329	2,178,597	2,468,468
research and development expenses																			99,606.25	134,608	128,895	134,922	150,159	136,520	201,234	183,580	202,505	218,467	270,465	178,842	186,779	179,915	156,472	154,076	169,528	168,686	184,704	165,770	171,900	150,176	147,125	177,864	154,205	157,814	192,539	155,844	175,045	169,145	177,479	143,330	173,534	149,864	153,412	172,515	159,611	141,186	153,265	175,714	145,319	129,541	137,488	99,911	166,971	163,420	204,498	160,704	165,805	164,666	155,993	167,283
income from operations																			-448,211.5	-826,572	-644,093	-322,181	286,508	-242,514	-1,018,646	-811,368	-70,282	-153,809	-180,897	-551,688	191,520	-21,941	196,880	-140,640	406,813	-150,190	-135,076	-586,156	88,693	159,693	49,916	-320,306	307,514	189,388	194,682		128,654	176,659	292,980	315,173	530,937	161,505	401,490		426,177	338,405	364,650	-96,351	257,660	296,246	448,807	23,291	491,844	416,907	502,786	122,702	331,901	316,630	204,670	16,450	137,163	247,203	538,886
income before income taxes																			-472,523.5	-826,655	-721,453	-341,986	1,485,185	-267,067	-1,041,503	-825,935	-81,297	-160,383	-186,109	-557,769	183,220	-31,479	184,878	-151,154	392,386	-164,713	-150,000	-601,820	71,675	142,491	36,965	-320,192	307,672	190,213	196,192		130,345	176,762	294,532	317,131	532,649	162,877	403,234		428,850	340,977	367,729	-92,625	261,542	300,274	453,588	27,853	497,853	423,174	506,672	126,221	334,889	-599,251	216,351	36,651	140,113	291,643	562,583
income tax expense																			1,389.25	25,081	823		-58,000	6,929			-1,225	2,361	-70,398		33,601	-6,727	39,542		-80,404.25	-53,760			65,415	60,225	-2,260		450.5	73,457	168,468		61,526.75	37,791	96,100	112,216	18,250	46,715	110,122		51,823	112,865	124,646		55,037.5	85,597	144,042		69,277.75	135,831	163,400		40,813.25	110,134	69,603		60,778.25	53,810	204,146
loss per common share
basic																			-0.24	-0.43	-0.37	-0.16	0.74	-0.14	-0.53	-0.3	-0.093	-0.08		-0.23	-0.003	-0.01		-0.07				-0.19				-0.1												-0.04
diluted																			-0.24	-0.43	-0.37	-0.16	0.74	-0.14	-0.53	-0.3	-0.093	-0.08		-0.23	-0.003	-0.01		-0.07				-0.19				-0.1												-0.04
weighted-average common shares outstanding
basic																				1,981,138	1,977,959	1,976,771	1,976,354	1,976,354	1,976,354	1,976,354	1,980,253	1,978,926	1,982,275	1,983,553	1,983,553	1,983,553	1,983,553	1,983,553	2,007,613	2,005,096	2,018,466	2,018,753	2,018,649	2,018,753	2,018,753	2,018,335	2,018,253	2,018,253	2,018,253	2,018,253	2,017,144	2,018,412	2,016,885	2,012,765	2,006,843	2,008,836	2,007,623	2,000,555	1,988,066	1,989,307	1,986,364	1,984,695	1,981,848		1,982,869	1,976,523	1,971,717	1,974,162	1,972,447	1,967,057	1,973,739	1,967,057	1,971,938	1,989,222	2,050,462	2,070,705	2,076,828
diluted																				1,981,138	1,977,959	1,976,771	1,976,354	1,976,354	1,976,354	1,976,354	1,980,253	1,978,926	1,982,275	1,983,553	1,983,553	1,983,553	1,983,553	1,983,553	2,007,613	2,005,096	2,018,466	2,018,753	2,018,649	2,018,842	2,018,833	2,018,335	2,018,591	2,018,574	2,018,792	2,018,253	2,018,334	2,019,806	2,019,721	2,015,992	2,010,659	2,015,125	2,012,552	2,000,555	1,990,847	1,993,429	1,991,311	1,984,695	1,986,041		1,987,662	1,981,114	1,973,447	1,975,882	1,974,158	1,969,433	1,973,739	1,967,057	1,973,514	1,989,866	2,053,733	2,073,925	2,080,617
other																													17,303	16,194	15,243	13,760	11,805	9,421	6,178	6,309	5,902	5,153	4,484	4,519	2,048	114	158	825	1,510	1,696	1,691	103
income per common share
basic																													-0.06				0.07		-0.075	-0.06	-0.05		0.01	0.04	0.02									0.1
diluted																													-0.06				0.07		-0.075	-0.06	-0.05		0.01	0.04	0.02									0.1
loss per common share:
basic																			-0.24	-0.43	-0.37	-0.16	0.74	-0.14	-0.53	-0.3	-0.093	-0.08		-0.23	-0.003	-0.01		-0.07				-0.19				-0.1												-0.04
diluted																			-0.24	-0.43	-0.37	-0.16	0.74	-0.14	-0.53	-0.3	-0.093	-0.08		-0.23	-0.003	-0.01		-0.07				-0.19				-0.1												-0.04
income per common share:
basic																													-0.06				0.07		-0.075	-0.06	-0.05		0.01	0.04	0.02									0.1
diluted																													-0.06				0.07		-0.075	-0.06	-0.05		0.01	0.04	0.02									0.1
earnings per common share:
basic																																											0.11	0.06	0.01		0.05	0.07	0.1		0.18	0.06	0.15		0.14	0.11	0.12	-0.03	0.07	0.11	0.16	0.02	0.16	0.15	0.17	0.08	0.1	-0.36	0.07	0.03	0.06	0.11	0.17
diluted																																											0.11	0.06	0.01		0.05	0.07	0.1		0.18	0.06	0.15		0.14	0.11	0.12	-0.03	0.07	0.11	0.16	0.02	0.17	0.15	0.17	0.08	0.1	-0.36	0.07	0.03	0.06	0.11	0.17
weighted-average common shares outstanding:
basic																				1,981,138	1,977,959	1,976,771	1,976,354	1,976,354	1,976,354	1,976,354	1,980,253	1,978,926	1,982,275	1,983,553	1,983,553	1,983,553	1,983,553	1,983,553	2,007,613	2,005,096	2,018,466	2,018,753	2,018,649	2,018,753	2,018,753	2,018,335	2,018,253	2,018,253	2,018,253	2,018,253	2,017,144	2,018,412	2,016,885	2,012,765	2,006,843	2,008,836	2,007,623	2,000,555	1,988,066	1,989,307	1,986,364	1,984,695	1,981,848		1,982,869	1,976,523	1,971,717	1,974,162	1,972,447	1,967,057	1,973,739	1,967,057	1,971,938	1,989,222	2,050,462	2,070,705	2,076,828
diluted																				1,981,138	1,977,959	1,976,771	1,976,354	1,976,354	1,976,354	1,976,354	1,980,253	1,978,926	1,982,275	1,983,553	1,983,553	1,983,553	1,983,553	1,983,553	2,007,613	2,005,096	2,018,466	2,018,753	2,018,649	2,018,842	2,018,833	2,018,335	2,018,591	2,018,574	2,018,792	2,018,253	2,018,334	2,019,806	2,019,721	2,015,992	2,010,659	2,015,125	2,012,552	2,000,555	1,990,847	1,993,429	1,991,311	1,984,695	1,986,041		1,987,662	1,981,114	1,973,447	1,975,882	1,974,158	1,969,433	1,973,739	1,967,057	1,973,514	1,989,866	2,053,733	2,073,925	2,080,617
income (loss) from operations
income (loss) before income taxes
income (loss) per common share:
basic																																														-0.11
diluted																																														-0.11
weighted-average common shares outstanding :
basic																				1,981,138	1,977,959	1,976,771	1,976,354	1,976,354	1,976,354	1,976,354	1,980,253	1,978,926	1,982,275	1,983,553	1,983,553	1,983,553	1,983,553	1,983,553	2,007,613	2,005,096	2,018,466	2,018,753	2,018,649	2,018,753	2,018,753	2,018,335	2,018,253	2,018,253	2,018,253	2,018,253	2,017,144	2,018,412	2,016,885	2,012,765	2,006,843	2,008,836	2,007,623	2,000,555	1,988,066	1,989,307	1,986,364	1,984,695	1,981,848		1,982,869	1,976,523	1,971,717	1,974,162	1,972,447	1,967,057	1,973,739	1,967,057	1,971,938	1,989,222	2,050,462	2,070,705	2,076,828
diluted																				1,981,138	1,977,959	1,976,771	1,976,354	1,976,354	1,976,354	1,976,354	1,980,253	1,978,926	1,982,275	1,983,553	1,983,553	1,983,553	1,983,553	1,983,553	2,007,613	2,005,096	2,018,466	2,018,753	2,018,649	2,018,842	2,018,833	2,018,335	2,018,591	2,018,574	2,018,792	2,018,253	2,018,334	2,019,806	2,019,721	2,015,992	2,010,659	2,015,125	2,012,552	2,000,555	1,990,847	1,993,429	1,991,311	1,984,695	1,986,041		1,987,662	1,981,114	1,973,447	1,975,882	1,974,158	1,969,433	1,973,739	1,967,057	1,973,514	1,989,866	2,053,733	2,073,925	2,080,617
weighted-average common shares
outstanding :
basic																																																											495,257	1,983,613
diluted																																																											496,315.75	1,987,945
gain on sale of non-marketable equity securities																																																																					9,631	20,131		24,550
loss on investment in non- marketable equity securities																																																																			-229,737.75	-918,951
selling, general, and administrative																																																																							927,460.5	1,187,912	1,154,850
research and development																																																																							150,445.25	219,071	167,855
costs and expenses: - sum																																																																							2,777,620.25	3,585,580	3,791,173

Balance Sheets:

Quarterly

Annual

Unit: USD	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30

assets
current assets:																																																1,704,300
cash and cash equivalents	3,266,389,000	711,315,000	89,993,000	218,162,000	274,065,000	23,938,000	104,109,000	45,824,000	54,439,000	6,595,000	8,241,000	16,985,000	1,279,000	4,466,000	921,000	3,585,000	43,448,000				3,693,845	3,500,883	2,978,109	1,605,440	963,649	758,739	297,186	617,246	1,559,725	1,355,828	1,162,188	929,700	2,001,244	1,240,086	608,340	1,048,713	917,032	800,889	1,065,364	2,248,466	3,036,527	2,368,778	1,938,280	1,936,214	2,203,954	1,129,716	2,143,245	1,464,878	1,179,498	1,269,476	516,746	967,943													977,863	882,023	1,233,887	901,738	2,481,128	4,787,622
restricted cash	189,933,000	1,439,000	1,425,000									1,000	7,044,000	7,265,000	1,000	1,000	3,007,000
accounts receivable	1,212,000	3,506,000	1,172,000
digital assets	270,000	492,000
prepaid expenses	6,272,000	2,955,000	2,939,000	4,799,000	2,493,000	3,091,000	2,850,000	3,973,000	4,540,000	2,360,000	3,472,000	4,378,000	5,095,000	3,140,000	4,358,000	5,943,000	1,494,000
other receivables	3,395,000	8,409,000	4,524,000	5,101,000	3,799,000	4,383,000	2,554,000	1,668,000	1,001,000	2,723,000
other current assets	10,802,000	2,427,000	487,000	585,000	598,000	706,000	505,000	873,000	806,000	688,000	1,938,000	739,000	543,000	1,174,000	446,000	442,000	108,000
total current assets	3,478,273,000	729,104,000	99,115,000	230,047,000	281,431,000	32,415,000	110,964,000	54,356,000	62,587,000	12,980,000	14,359,000	22,220,000	14,144,000	16,105,000	21,573,000	25,958,000	68,052,000	5,214,388	5,712,916	8,164,356	7,803,453	7,476,064	7,480,288	7,508,435	8,692,188	8,946,474	8,420,424	8,591,696	8,722,134	8,804,194	8,474,492	8,271,383	8,538,727	8,899,168	8,782,208	9,045,472	8,799,697	8,499,835	5,964,907	6,916,891	8,278,003	8,662,610	9,151,714	8,857,243	9,146,667	8,379,175	8,817,377	8,045,060	7,779,227	7,252,171	7,477,807	7,417,041	9,054,045	8,535,161	8,651,668	8,404,194	8,352,285	8,398,279	7,984,949	7,811,830	7,452,140	7,140,776	6,545,307	6,417,488	5,920,080	5,788,143	5,472,184	5,562,130	6,948,179	9,300,221
property, plant and equipment	1,507,699,000	861,778,000	604,760,000	509,888,000	411,869,000	283,098,000	272,049,000	237,889,000	205,284,000	181,294,000	161,776,000	159,415,000	191,521,000	202,130,000	154,096,000	121,873,000	91,446,000
equity in net assets of investee	446,008,000					79,494,000	85,568,000	91,866,000	98,613,000	105,557,000	111,446,000	122,035,000	98,741,000	76,727,000	140,073,000	123,046,000	104,280,000
goodwill	55,457,000	55,457,000	55,457,000
operating lease right-of-use asset	103,975,000	105,067,000	92,735,000	85,299,000	85,898,000
finance lease right-of-use asset	119,338,000	120,100,000	7,114,000	7,200,000	7,285,000
deferred charges	572,888,000	572,943,000
other assets	8,091,000	8,557,000	8,802,000	8,728,000	1,028,000	710,000	547,000	586,000	679,000	768,000	798,000	1,417,000	1,337,000	2,710,000	2,411,000	957,000	109,000
total assets	6,558,182,000	2,454,445,000	869,408,000	841,162,000	787,511,000	405,905,000	479,568,000	395,388,000	378,106,000	311,793,000	299,822,000	316,781,000	317,687,000	309,866,000	319,136,000	272,838,000	264,911,000	12,380,206	13,042,782	15,635,977	15,435,399	15,274,076	15,448,604	15,643,952	16,879,541	17,162,234	16,699,939	16,999,264	17,306,077	17,405,304	16,985,529	16,924,230									15,301,065
liabilities and stockholders' equity
current liabilities:
accounts payable	65,139,000	62,281,000	38,834,000	54,901,000	24,382,000	19,770,000	8,398,000	14,313,000	15,169,000	19,422,000	17,303,000	18,966,000	21,862,000	18,278,000	13,407,000	9,699,000		1,615,868	1,521,736	872,679	459,836	459,129	315,224	763,216	761,641	772,520	533,424	860,106	711,016	830,183	608,689	321,860	800,698	874,795	842,140							596,217	857,707	371,181	797,080	511,723	878,692	532,294	660,054	317,071	742,807	593,922	506,423	496,280	826,467	549,532	689,956	462,495	522,499	441,830	389,826	347,778	379,746
accrued construction liabilities	102,582,000	51,971,000	20,929,000	19,526,000	16,520,000	5,040,000	3,033,000	938,000	1,526,000	724,000	95,000	729,000	2,903,000	4,701,000	3,315,000	4,527,000	3,892,000
accrued compensation	1,717,000	6,216,000	4,078,000	1,512,000	4,552,000													419,574	466,547	359,596	279,755	355,305	414,638	289,330	382,303	256,426	331,334	236,935	244,333	341,369	232,690	360,554	235,340	337,394	242,469	388,600	253,228	308,707	397,033	350,518	394,048	248,483	334,564	294,706	374,427	244,889	327,943	274,936	333,289	207,322	276,699	265,822	307,369	198,503	267,303	244,173	322,218	359,095	241,824	282,196	307,484	330,466	217,762	337,365	234,996	281,043	192,217	335,126	238,934	318,778
accrued interest	52,775,000	6,868,000	2,292,000	5,997,000
accrued lessor costs	27,625,000	42,813,000
other accrued liabilities	44,828,000	4,217,000	6,135,000	6,432,000	4,973,000	7,080,000	7,751,000	5,494,000	9,179,000	6,743,000	7,883,000	9,119,000	14,963,000	10,287,000	6,374,000	8,636,000	3,771,000	162,861	99,774	188,098	168,066	158,732	113,306	129,398	657,255	944,489	242,284	143,019	253,282	84,615	112,478	62,468	116,094	91,398	92,743	67,088	97,192	118,025	94,561	31,000	70,275	107,015	297,643	78,610	120,067	66,383	102,099	67,755	97,359	75,957	130,683	81,635				45,210				45,868				104,408	117,993	90,933
other amounts due to related parties	200,000	145,000	15,000	571,000	1,391,000	472,000	632,000	975,000	972,000	1,433,000	3,172,000	4,406,000	3,295,000	2,477,000	1,042,000	1,306,000	60,000
current portion of deferred rent liability	58,184,000	50,653,000	47,716,000	31,960,000
current portion of operating lease liability	2,015,000	1,993,000	616,000	26,000	25,000	53,000	51,000	49,000	48,000	46,000	45,000	43,000	42,000	41,000	91,000	90,000	88,000
current portion of finance lease liability	2,000	2,000	2,000	2,000	2,000
warrant liabilities	844,698,000
current portion of long-term debt	46,316,000						72,302,000	99,360,000	123,465,000	76,461,000	36,532,000		51,938,000	34,625,000	15,437,000					2,654,019	2,688,396	3,458,519	3,288,361	134,592	133,287	132,458	131,385	129,582	128,247	126,422	131,797	130,899	129,995	129,086	128,182	127,303	126,419	125,529
short-term convertible notes	489,767,000
total current liabilities	1,735,848,000	705,851,000	151,304,000	120,927,000	51,845,000	32,415,000	92,416,000	122,112,000	154,662,000	108,479,000	81,684,000	56,121,000	126,019,000	105,559,000	97,523,000	52,943,000	45,857,000	2,198,303	2,088,057	4,074,392	3,596,053	4,431,685	4,131,529	1,316,536	1,934,486	2,105,893	1,238,427	1,369,642	1,336,878	1,382,589	1,085,654	875,781	1,282,127	1,432,673	1,305,534	1,313,377	1,232,858	1,123,142	1,178,810	1,135,102	1,485,979	951,715	1,489,914	744,497	1,291,574	822,995	1,386,335	874,985	1,090,702	600,350	1,150,189	1,023,531	1,011,608	824,064	1,226,966	838,915	1,086,047	878,808	837,578	777,984	831,383	867,676	736,712	809,186	627,682	805,208	713,749	909,789	1,565,798	1,376,334
deferred rent liability, net of current portion	23,285,000	35,504,000	42,284,000	58,040,000
operating lease liability, net of current portion	22,309,000	22,813,000	11,255,000	3,420,000	3,427,000	859,000	873,000	886,000	899,000	912,000	924,000	936,000	947,000	958,000	947,000	969,000	992,000
finance lease liability, net of current portion	289,000	290,000	290,000	291,000	292,000
long-term debt	3,052,240,000						38,000	47,000	56,000	48,468,000	82,396,000	113,411,000	72,967,000	81,506,000	85,393,000	97,662,000	94,627,000
convertible notes	1,582,788,000	1,060,167,000	488,716,000	488,109,000	487,502,000
deferred tax liabilities	76,000														256,000	256,000	256,000
other liabilities	902,000		1,227,000
total liabilities	6,417,737,000		695,076,000	670,787,000	543,066,000	33,274,000	93,327,000	123,045,000	155,617,000	157,859,000	165,004,000	170,468,000	199,933,000	188,023,000	184,119,000	151,830,000	141,732,000				3,596,053	4,909,745	4,813,039	3,970,572	4,622,843	4,827,956	4,176,780	4,341,345	4,348,246	4,426,302	4,155,443	3,966,299	4,707,741	4,890,972	4,796,323	4,836,834	4,727,505	4,649,566	1,563,810	1,715,102	2,030,979	1,496,715	2,034,914	1,289,497	1,818,574	1,349,995	1,913,335	1,401,985	1,521,702	1,031,350	1,581,189	1,389,531	1,349,608	1,162,064	1,564,966	1,176,915	1,257,047	1,049,808	1,008,578	948,984	993,383	1,029,676	898,712	971,186	805,682	983,208	891,749	1,052,789
commitments and contingencies
stockholders' equity:
preferred stock, 0.001 par value...					9,273,000	9,273,000	9,273,000	9,273,000	9,273,000	9,273,000	9,273,000	9,273,000	9,273,000	9,804,000	9,557,000	9,273,000
common stock, 0.001 par value...	444,000				404,000		374,000		277,000	232,000	216,000	186,000	145,000	115,000	105,000	101,000	100,000
additional paid-in capital	1,285,202,000				685,261,000				472,834,000	393,799,000	355,600,000	345,195,000	294,810,000	273,978,000	253,174,000	225,545,000	218,762,000												2,719,444	2,715,863	2,712,283	2,709,390										2,691,740	2,686,085	2,681,307	2,674,171	2,670,714	2,615,772	2,592,038	2,555,861	2,551,870	2,521,287	2,470,507	2,407,805	2,384,187	2,371,697	2,363,150	2,345,481	2,337,017	2,317,739	2,263,176	2,252,973	2,246,549	2,205,135	2,198,289	2,191,663	2,185,036	2,189,528	2,202,888	2,210,404	2,279,202
treasury stock	-151,509,000				-118,217,000
accumulated deficit	-993,692,000				-332,276,000				-259,895,000	-249,370,000	-230,271,000	-212,731,000	-186,474,000	-162,054,000	-127,819,000	-113,911,000	-95,683,000
total stockholders' equity	140,445,000				244,445,000				222,489,000	153,934,000	134,818,000	146,313,000	117,754,000	121,843,000	135,017,000	121,008,000	123,179,000	10,181,903	10,954,725	11,561,585	11,839,346	10,364,331	10,635,565	11,673,380	12,256,698	12,334,278	12,523,159	12,657,919
total liabilities and stockholders' equity	6,558,182,000				787,511,000				378,106,000	311,793,000	299,822,000	316,781,000	317,687,000	309,866,000	319,136,000	272,838,000	264,911,000	12,380,206	13,042,782	15,635,977	15,435,399	15,274,076	15,448,604	15,643,952	16,879,541	17,162,234	16,699,939	16,999,264	17,306,077	17,405,304	16,985,529	16,924,230
share based liability due to related party		10,747,000
current portion of warrant liabilities		467,945,000
digital currency				1,400,000	476,000	297,000	946,000	2,018,000	1,801,000	614,000	708,000	117,000	183,000	60,000	651,000	212,000
deferred revenue			687,000
contingent consideration liabilities			30,000,000
stockholders’ equity:
share based liabilities due to related party									2,500,000	2,085,000	15,000,000	14,896,000	14,583,000	12,500,000	12,500,000	12,500,000	12,500,000
insurance premium financing payable							249,000	983,000	1,803,000	199,000	352,000	961,000	2,117,000	130,000	1,579,000	3,147,000
right-of-use asset						10,188,000	10,440,000	10,691,000	10,943,000	11,194,000	11,443,000	11,694,000	11,944,000	12,194,000	983,000	1,004,000	1,024,000
contingent value rights										1,366,000	1,302,000	7,001,000	10,900,000	10,594,000	10,594,000	10,594,000	12,000,000
convertible promissory notes													3,416,000
											2,023,000	2,023,000		2,022,000	2,022,000	2,022,000
revenue											15,456,000	11,533,000	15,033,000	3,864,000	1,385,000	217,000
cost of revenue											5,113,000	5,002,000	11,083,000	5,181,000	591,000	32,000
gross profit											10,343,000	6,531,000	3,950,000	-1,317,000	794,000	185,000
cost of operations:
operating expenses											468,000	308,000	2,038,000	261,000	948,000	480,000	104,000
operating expenses – related party											639,000
selling, general and administrative expenses											5,878,000	6,492,000	22,770,000	5,934,000	4,334,000	5,985,000	23,513,000
selling, general and administrative expenses – related party											2,676,000
depreciation											6,428,000	5,433,000	6,667,000	1,515,000	200,000	4,000
realized gain on sale of digital currency											-583,000	-603,000	-569,000	-127,000
impairment of digital currency											682,000	627,000	1,457,000	119,000	558,000	5,000
total cost of operations											16,188,000	15,752,000	47,695,000	12,057,000	8,610,000	9,352,000	41,723,000
operating income											-5,845,000	-9,221,000	-43,745,000	-13,374,000	-7,816,000	-9,167,000	-41,723,000
interest expense											-8,450,000	-6,834,000	-24,679,000	-7,230,000	-4,139,000	-5,322,000	-2,255,000
other income											54,000
income before income tax and equity in net income of investee											-14,241,000	-16,055,000	-70,478,000	-20,604,000	-11,955,000	-14,489,000	-43,978,000
income tax benefit													256,000	256,000			615,000
equity in net income of investee, net of tax											-3,296,000	-10,167,000	-15,712,000	-12,739,000	-1,084,000	-788,000	-1,538,000
income from continuing operations											-17,537,000	-26,222,000	-85,934,000	-33,087,000	-13,039,000	-15,277,000	-44,901,000
income from discontinued operations, net of tax											-3,000	-35,000	-4,857,000	-901,000	-630,000	-2,906,000	-49,106,000
net income											-17,540,000	-26,257,000	-90,791,000	-33,988,000	-13,669,000	-18,183,000	-94,007,000
preferred stock dividends											-265,000	-259,000	-783,000	-247,000	-239,000	-45,000
net income attributable to common stockholders											-17,805,000	-26,516,000	-91,574,000	-34,235,000	-13,908,000	-18,228,000
loss per common share:
continuing operations											-80	-160	-780	-310	-130	-150	-540
discontinued operations													-40	-10	-10	-30	-590
basic and diluted											-80	-160	-820	-320	-140	-180	-1,130
weighted-average common shares outstanding:
common stock to be issued												4,390,000
operating expenses - related party												597,000	1,248,000	603,000	147,000	62,000	107,000
selling, general and administrative expenses - related party												2,898,000	13,280,000	2,948,000	2,423,000	2,816,000	17,999,000
amounts due from related parties																	647,000
current assets held for sale															15,196,000	15,775,000	19,348,000
current liabilities held for sale															2,494,000	2,444,000	1,755,000
loss on nonmonetary miner exchange													804,000	804,000
loss on extinguishment of debt													-2,054,000
convertible promissory note														11,926,000	14,693,000
miner exchange liability															15,997,000
deposits
acounts payable																	11,791,000
cost of goods sold
cash																		1,500,847	2,260,855	4,428,269																																	2,249,335	1,537,842	1,990,366	1,867,165	1,489,786	1,103,355	752,262	1,291,383	459,162	1,068,180	1,415,772	1,304,586
trade receivables, less allowance of 54,000 in 2021 and 55,000 in 2020																		1,875,177	1,651,035	1,545,527
inventories																		1,649,517	1,607,828	1,961,916	1,644,975	2,155,813	2,681,940	2,588,769	2,180,536	2,573,441	2,512,249	2,840,176	2,270,890	2,471,546	2,368,831	2,086,065	2,546,309	2,276,601	2,232,534	1,986,172	2,079,133	2,215,548	2,254,034	2,119,805	2,278,361	2,363,893	2,743,362	2,630,650	2,689,129	2,631,347	2,888,597	2,554,942	2,515,698	2,432,751	2,965,190	2,678,864	2,575,318	2,685,130	2,412,635	2,234,834	2,310,850	2,577,605	2,767,940	2,198,064	2,336,807	2,021,242	1,996,502	2,070,602			1,857,302	2,109,164	2,104,190	1,987,791
prepaid expenses and other assets																		183,516	162,786	210,895	125,969	160,700	157,840	328,437	906,916	952,854	262,325	259,839	210,570	184,426	193,828	168,242	104,209	146,772	391,835	361,905	178,521	141,273	182,122	85,648	104,754	145,920	266,065	86,400	133,554	135,400	162,391	103,687	135,768	176,574	152,749	124,983	170,024	103,877	153,692	82,923	93,570	101,662	131,874	63,965
income taxes receivable																		5,331	30,412	17,749	219,451	241,451	248,380	245,623	1,369		185,219	113,321	10,208	3,481	42,738	2,116	327,733	273,973	280,540	66,181	71,779	131,894	242,131	102,778	172,750	246,111	414,576		124,977	72,743			91,671	17,925	72,207				94,843				4,574
property, plant, and equipment, at cost:
land and building																		9,556,586	9,556,586	9,556,586	9,556,586	9,556,586	9,556,585	9,556,586	9,556,984	9,503,733	9,500,429	9,500,429	9,507,589	9,366,400	9,218,220	9,207,790	9,202,715	9,201,846	9,201,846	9,189,743	9,189,743	9,383,591	6,366,352	6,391,555	6,394,357	6,500,802	6,414,837		6,247,781	6,251,620	6,123,890		6,110,906	6,090,942	6,090,943	6,063,965	6,064,903	6,064,903	6,064,903	5,982,799	5,998,800	5,901,131	5,891,696	5,888,445	5,888,445	5,888,445	5,888,445	5,883,794	5,924,847	5,913,458	5,931,854	5,928,275	1,952,646	1,952,647
machinery and equipment																		5,273,968	5,271,367	5,263,586	5,263,586	5,285,503	5,285,503	5,270,711	5,198,784	5,192,854	5,132,719	5,022,691	5,110,666	5,074,952	5,001,384	4,968,595	4,980,101	4,950,091	4,909,952	4,884,814	4,904,353	4,873,106	4,427,722	4,275,910	4,273,136	4,208,267	4,138,183	3,956,561	3,943,389	3,972,896	3,877,477	3,781,282	3,690,574	3,487,070	3,368,103	3,219,598	3,272,369	3,224,368	3,153,693	3,021,053	2,986,376	2,510,803	2,472,354	2,455,238	2,527,285	2,493,250	2,468,928	2,456,218	2,487,092	2,477,156	2,475,268	2,430,857	2,877,682	2,865,478
office equipment																		1,420,494	1,420,494	1,417,219	1,417,219	1,440,964	1,440,964	1,440,964	1,402,369	1,604,981	1,565,456	1,564,978	1,583,524	1,583,524	1,578,976	1,573,191	1,600,760	1,600,760	1,590,032	1,566,856	1,157,909	961,770	943,511	933,596	946,319	817,072	781,609	754,220	774,226	740,811	725,229	722,567	742,951	738,711	732,032	700,062	700,957	698,182	677,314	662,160	693,176	688,476	688,476	642,100	748,810	748,811	745,195	741,895	765,916	763,595	763,595	763,595	832,886	826,498
vehicles																		222,120	245,674	245,674	245,674	245,674	245,674	245,674	245,674	245,674	245,674	245,674	245,679	245,679	245,679	245,679	245,679	269,941	272,144	272,144	272,144	272,144	272,141	272,141	247,356	247,356	247,356	247,356	247,356	247,356	237,341	237,194	237,488	237,488	237,488	237,488	235,000	235,000	235,000	235,000	234,650	234,650	234,650	234,650	234,650	234,650	236,117	241,006	241,905	241,905	241,905	241,905	241,905	223,094
less accumulated depreciation																		-9,540,029	-9,410,087	-9,255,263	-9,094,702	-8,978,698	-8,814,234	-8,646,422	-8,487,827	-8,612,986	-8,457,143	-8,298,897	-8,232,338	-8,040,289	-7,893,500	-7,693,594	-7,561,542	-7,397,569	-7,213,464	-7,001,162	-6,892,090	-6,691,206	-6,546,593	-6,407,304	-6,279,345	6,116,830	5,949,913	5,789,070	5,664,928	5,507,780	5,372,156	5,230,837	5,171,831	5,031,197	4,894,358	4,759,235	4,825,921	4,699,125	4,580,108	4,464,110	4,506,669	4,404,526	4,305,988	4,207,500	4,322,046	4,220,178	4,145,614	4,088,669	-4,074,459	-3,967,017	-3,869,238	3,762,569	4,247,325	4,170,260
total property, plant and equipment at cost																		6,933,139	7,084,034	7,227,802	7,388,363	7,550,029	7,714,492	7,867,513	7,915,984	7,934,256	7,987,135	8,034,875
intangible assets, less accumulated amortization of 212,913 in 2021 and 207,399 in 2020																		232,679
current liabilities
stockholders' equity
preferred stock, par value .10 per share; authorized 250,000 shares; issued none
common stock																		198,153	198,069	197,710	197,635	197,635	197,635	197,635	197,635	197,635	198,081	198,355	198,355	198,355	198,355	198,355	199,205	201,705	201,875	201,875	201,875	201,875	201,875	201,825	201,825	201,825	201,825	201,825	201,809	201,809	201,425	201,217	200,884	200,884	200,559	199,848	199,029	198,684	198,534	198,459	198,389	198,359	198,136		197,286	197,481	196,706	196,706	196,706	196,706			200,737	208,183
additional paid-in-capital																		2,981,620	2,902,790	2,787,733	2,743,930	2,732,100	2,729,338	2,725,650	2,721,962	2,719,471	2,723,099	2,724,944					2,714,861	2,742,659	2,737,467	2,732,006	2,725,384	2,718,762	2,712,247	2,703,050	2,697,395
retained earnings																		7,002,130	7,853,866	8,576,142	8,897,781	7,434,596	7,708,592	8,750,095	9,337,101	9,417,172	9,601,979	9,734,620	10,040,032	10,064,784	9,919,448	10,050,186	9,735,741	10,029,112	10,146,382	10,525,279	10,519,019	10,436,753	10,397,528	10,590,340	10,370,866	10,254,110	10,226,386	10,455,333	10,348,881	10,209,910	10,011,478	9,806,563	9,445,914	9,329,752	9,036,640	9,124,390	10,837,723	10,609,611	10,366,528	10,428,934	10,292,242	10,077,565	9,769,777	9,732,435	9,397,471	9,122,704	8,779,432	8,631,091	8,428,949	9,138,333	9,034,037	9,031,354	8,974,628	9,180,851
intangible assets, less accumulated amortization of 205,697 in 2021 and 207,399 in 2020																			245,832
intangible assets, less accumulated amortization of 198,539 in 2021 and 207,399 in 2020																				243,819
short-term investments																								980,000	2,205,000	2,450,000	2,940,000	2,940,000	2,695,000	2,920,000	2,675,000	2,895,000	1,915,000	2,895,000	3,338,000	3,246,000	3,399,000	3,399,000			225,000	1,205,000	1,861,000	1,766,000	1,796,000	2,015,930	1,260,071		1,814,878	829,654	1,444,262	1,442,939	1,647,292	1,646,923	1,637,087	1,835,003	2,032,765	2,231,948	2,222,538	2,217,990	2,211,213	1,609,577	805,567	802,165
trade receivables, less allowance of 55,000 in 2020 and 58,000 in 2019																					2,119,213
patents, less accumulated amortization of 207,399 in 2020 and 181,609 in 2019																					243,583
long-term liabilities
long-term debt, less current portion																						478,060	681,510	2,654,036	2,688,357	2,722,063	2,755,353	2,788,703	2,854,529	2,886,874	2,912,950	2,946,518	2,979,614	3,012,299	3,044,789	3,077,457	3,109,647	3,141,424
trade receivables, less allowance of 81,000 in 2020 and 58,000 in 2019																						1,417,217
intangible assets, less accumulated amortization of 201,065 in 2020 and 181,609 in 2019																						247,983
trade receivables, less allowance of 129,000 in 2020 and 58,000 in 2019																							1,414,019
intangible assets, less accumulated amortization of 194,731 in 2020 and 181,609 in 2019																							253,824
trade receivables, less allowance of 115,000 in 2020 and 58,000 in 2019																								1,760,166
intangible assets, less accumulated amortization of 188,397 in 2020 and 181,609 in 2019																								268,004
trade receivables, less allowance of 58,000 in 2019 and 53,000 in 2018																									2,434,718
intangible assets, less accumulated amortization of 181,609 in 2019 and 149,740 in 2018																									271,369
deferred income taxes																											183,000	183,000	156,839	156,839	156,839	144,000	446,000	446,000	446,000	446,000	385,000	385,000	385,000	195,000	178,000	178,000	178,000	178,000	150,000	150,000	150,000	150,000	142,000	142,000	142,000	142,000	144,000	144,000	144,000	144,000	157,000	157,000	157,000	157,000	163,000	163,000	163,000	163,000	96,000	96,000	96,000	96,000	24,000	24,000
total long-term liabilities																									2,688,357	2,722,063	2,938,353	2,971,703	3,011,368	3,043,713	3,069,789	3,090,518	3,425,614	3,458,299	3,490,789	3,523,457	3,494,647	3,526,424
trade receivables, less allowance of 53,000 in 2019 and 2018																										2,211,440	2,223,445
intangible assets, less accumulated amortization of 175,049 in 2019 and 149,740 in 2018																										281,504
intangible assets, less accumulated amortization of 168,488 in 2019 and 149,740 in 2018																											292,380
trade receivables, less allowance of 112,000 in 2019 and 53,000 in 2018																												1,821,114
intangible assets, less accumulated amortization of 155,908 in 2019 and 149,740 in 2018																												372,693
long-term liabilties
trade receivables, less allowance of 58,000 in 2018 and 53,000 in 2017																													1,975,741
total property, plant, and equipment, at cost																													8,215,120	8,230,266	8,150,759	8,301,661
intangible assets, less accumulated amortization of 143,643 as of september 30, 2018 and 174,991 as of december 31, 2017																													368,823
stockholders’ equity
preferred stock, par value .10 per share; authorized 250,000 shares; none issued
total stockholders’ equity																													12,957,831	12,979,002	12,830,086	12,957,931	12,649,807	12,973,476	13,085,724	13,459,160	13,446,278	13,357,390	13,311,650	13,495,215	13,270,086	13,147,675	13,114,296	13,338,465	13,224,861	13,082,433	12,828,675	12,599,818	12,202,659	12,082,506	11,758,486	11,794,745	13,444,557	13,192,482	12,936,759	12,990,543	12,836,112	12,612,941	12,285,652	12,192,947	11,847,730	11,566,734	11,181,273	11,026,086	10,817,318	11,520,075	11,421,331	11,433,640	11,385,769	11,668,236
trade receivables, less allowances of 53,000 as of june 30, 2018 and december 31, 2017																														1,868,913
intangible assets, less accumulated amortization of 137,686 as of june 30, 2018 and 174,991 as of december 31, 2017																														370,844
trade receivables, less allowances of 75,000 as of march 31, 2018 and 53,000 as of december 31, 2017																															2,031,907
intangible assets, less accumulated amortization of 181,470 as of march 31, 2018 and 174,991 as of december 31, 2017																															360,278
trade receivables, less allowances of 53,000 in 2017 and 54,000 in 2016																																2,190,260
intangible assets, less accumulated amortization of 174,991 in 2017 and 149,072 in 2016																																351,186
trade receivables, less allowance of 52,000 in 2017 and 54,000 in 2016																																	1,644,232	2,066,736
intangible assets, less accumulated amortization of 168,511 in 2017 and 149,072 in 2016																																	351,108
intangible assets, less accumulated amortization of 162,032 in 2017 and 149,072 in 2016																																		340,211
trade receivables, less allowance of 60,000 in 2017 and 54,000 in 2016																																			1,930,959
intangible assets, less accumulated amortization of 155,552 in 2017 and 149,072 in 2016																																			339,329
trade receivables, less allowance of 54,000 in 2016 and 122,000 in 2015																																				2,336,501
construction in progress																																					398,725	361,381	3,103,129	2,491,432	1,110,433																												3,074,973	694,528
intangible assets, less accumulated amortization of 149,072 in 2016 and 123,957 in 2015																																				338,127
trade																																				730,386	747,241	510,715	591,050	420,245	451,813																							286,610	274,693	433,232	417,579	344,783	481,411	529,626
construction																																					8,778	60,166	96,166	333,339	569,843																											120,000	711,827	390,424
trade receivables, less allowance of 52,000 in 2016 and 122,000 in 2015																																					2,154,232
intangible assets, less accumulated amortization of 142,593 in 2016 and 123,957 in 2015																																					343,302
trade receivables, less allowance of 60,000 in 2016 and 122,000 in 2015																																						1,811,231
intangible assets, less accumulated amortization of 136,113 in 2016 and 123,957 in 2015																																						346,335
trade receivables, less allowance of 70,000 in 2016 and 122,000 in 2015																																							2,221,256
intangible assets, less accumulated amortization of 130,004 in 2016 and 123,957 in 2015																																							344,291
trade receivables, less allowance of 122,000 in 2015 and 49,000 in 2014																																								2,165,194
intangible assets, less accumulated amortization of 123,957 in 2015 and 198,918 in 2014																																								336,096
trade receivables, less allowance of 66,000 in 2015 and 49,000 in 2014																																									2,282,611
intangible assets, less accumulated amortization of 117,749 in 2015 and 198,918 in 2014																																									330,806
account payable
defferred income taxes																																									545,000
trade receivables, less allowance of 56,000 in 2015 and 49,000 in 2014																																										2,154,908
property, plant, and equipment, at cost: - sum																																										11,773,497	11,581,985	11,205,918	11,212,752	11,212,683	10,963,937	10,864,933	10,781,919	10,554,211	10,428,566	10,221,113	10,273,229	10,222,453	10,130,910	9,901,012		9,335,060	9,287,176	9,220,433	9,399,190	9,365,156	9,338,685	9,322,913	9,419,760	9,396,114	9,412,622	9,364,632	8,980,092	6,562,245
intangible assets, less accumulated amortization of 212,079 in 2015 and 198,918 in 2014																																										325,113
liabilities and stockholders’ equity
trade receivables, less allowance of 57,000 in 2015 and 49,000 in 2014																																											1,750,431
intangible assets, less accumulated amortization of 205,361 in 2015 and 198,918 in 2014																																											365,424
trade receivables, less allowance of 49,000 in 2014 and 62,000 in 2013																																												2,096,328		2,244,039
income tax receivable																																												163,651				16,400								59,322
land and buildings																																												6,247,781				6,123,890
intangible assets, less accumulated amortization of 198,918 in 2014 and 173,143 in 2013																																												353,871
preferred stock, par value .10 per share; authorized 250,000 shares: issued none
trade receivables, less allowance of 53,000 in 2014 and 62,000 in 2013																																													2,049,053
intangible assets, less accumulated amortization of 192,475 in 2014 and 173,143 in 2013																																													348,944
intangible assets, less accumulated amortization of 186,030 in 2014 and 173,143 in 2013																																														348,350
trade receivables, less allowance of 46,000 in 2014 and 62,000 in 2013																																															2,213,073
intangible assets, less accumulated amortization of 179,586 in 2014 and 173,143 in 2013																																															332,852
income taxes payable																																															77,601					82,152	88,633	46,469			2,879	17,416		8,090	5,988	100,376	37,268	80,803						2,138
trade receivables, less allowance of 62,000 in 2013 and 43,000 in 2012																																																2,050,853
intangible assets, less accumulated amortization of 535,421 in 2013 and 482,107 in 2012																																																322,647
trade receivables, less allowance of 42,000 in 2013 and 43,000 in 2012																																																	1,899,714
intangible assets, less accumulated amortization of 521,727 in 2013 and 482,107 in 2012																																																	335,046
trade receivables, less allowance of 43,000 in 2013 and 2012																																																		2,383,791	2,184,653
intangible assets, less accumulated amortization of 508,555 in 2013 and 482,107 in 2012																																																		338,671
intangible assets, less accumulated amortization of 495,644 in 2013 and 482,107 in 2012																																																			327,660
trade receivables, less allowance of 43,000 in 2012 and 51,000 in 2011																																																				2,060,312
intangible assets, less accumulated amortization of 482,107 in 2012 and 427,454 in 2011																																																				305,357
trade receivables, less allowance of 60,000 in 2012 and 51,000 in 2011																																																					2,268,076
intangible assets, less accumulated amortization of 469,066 in 2012 and 427,454 in 2011																																																					292,812
other accrued expenses																																																					109,183	82,812	133,196		70,994	39,802	73,255		128,085	89,056	101,936				103,953	109,880	133,626	135,368
trade receivables, less allowance of 53,000 in 2012 and 51,000 in 2011																																																						2,417,389
intangible assets, less accumulated amortization of 454,749 in 2012 and 427,454 in 2011																																																						296,057
trade receivables, less allowance of 54,000 in 2012 and 51,000 in 2011																																																							2,219,045
intangible assets, less accumulated amortization of 439,800 in 2012 and 427,454 in 2011																																																							299,255
trade receivables, less allowance of 51,000 in 2011 and 60,000 in 2010																																																								2,180,947
intangible assets, less accumulated amortization of 427,454 in 2011 and 376,983 in 2010																																																								326,362
trade receivables, less allowance of 52,000 in 2011 and 60,000 in 2010																																																									2,268,314
property, plant and equipment, at cost:
property, plant and equipment, at cost: - sum																																																									9,913,002
intangible assets, less accumulated amortization of 414,285 in 2011 and 376,983 in 2010																																																									334,541
trade receivables, less allowance of 54,000 in 2011 and 60,000 in 2010																																																										2,226,709
intangible assets, less accumulated amortization of 401,941 in 2011 and 376,983 in 2010																																																										333,936
trade receivables, less allowance of 60,000 in 2011 and 2010																																																											1,948,761
intangible assets, less accumulated amortization of 389,597 in 2011 and 376,983 in 2010																																																											328,093
trade receivables, less allowance of 60,000 in 2010 and 78,000 in 2009																																																												1,883,428
intangible assets, less accumulated amortization of 376,983 in 2010 and 325,576 in 2009																																																												317,168
preferred stock, par value .10 per share; authorized 250,000 shares:
issued none
issued and outstanding 1,973,357 shares in 2010 and 1,967,057 shares in 2009																																																												197,336
trade receivables, less allowance of 66,000 in 2010 and 78,000 in 2009																																																													2,187,305		2,048,553
deposits, prepaid expenses and other assets																																																													94,653	223,135	115,913	61,337	93,317	99,358	228,233	192,201	236,745	326,120
intangible assets, less accumulated amortization of 364,790 in 2010 and 325,576 in 2009																																																													311,829
trade receivables, less allowance of 68,000 in 2010 and 78,000 in 2009																																																														2,055,642
intangible assets, less accumulated amortization of 353,202 in 2010 and 325,576 in 2009																																																														310,656
intangible assets, less accumulated amortization of 339,389 in 2010 and 325,576 in 2009																																																															341,607
trade receivables, less allowance of 78,000 in 2009 and 56,000 in 2008																																																																2,015,798
income tax refund receivable																																																																	27,996	37,246	196,145	185,869	37,756
intangible assets, less accumulated amortization of 325,576 in 2009 and 270,325 in 2008																																																																345,540
investments in non-marketable equity securities																																																																		918,951	918,951	918,951	855,201	855,201
short term investments																																																																	600,000	600,000
trade receivables, less allowance of 86,000 in 2009 and 56,000 in 2008																																																																	2,100,112
inventory																																																																	2,024,792	2,018,486
intangible assets, less accumulated amortization of 311,763 in 2009 and 270,325 in 2008																																																																	357,619
trade receivables, less allowance of 88,000 in 2009 and 56,000 in 2008																																																																		2,055,030
intangible assets, less accumulated amortization of 297,950 in 2009 and 270,325 in 2008																																																																		367,092
trade receivables, less allowance of 77,000 in 2009 and 56,000 in 2008																																																																			1,860,617
intangible assets, less accumulated amortization of 284,137 in 2009 and 270,325 in 2008																																																																			378,561
preferred stock, par value .10 per share; authorized 250,000 shares; issued none common stock, par value .10 per share; authorized 4,750,000 shares; issued and outstanding 1,977,656 shares in 2009 and 1,993,983 in 2008																																																																			197,766
trade receivables, less allowance of 56,000 in 2008 and 45,000 in 2007																																																																				2,077,158
intangible assets, less accumulated amortization of 270,325 in 2008 and 213,061 in 2007																																																																				403,285
issued and outstanding 1,993,983 shares in 2008 and 2,045,961 shares in 2007																																																																				199,398
trade receivables, less allowance of 45,000																																																																					2,064,360	2,174,688
intangible assets, less accumulated amortization of 256,512 in 2008 and 213,061 in 2007																																																																					404,420
intangible assets, less accumulated amortization of 239,916 in 2008 and 213,061 in 2007																																																																						486,163

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-06-30	2015-03-31	2014-12-31	2014-06-30	2014-03-31	2013-12-31	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-06-30	2011-03-31	2010-12-31	2010-06-30	2010-03-31	2009-12-31	2009-06-30	2009-03-31	2008-12-31	2008-06-30

cash flows from operating activities:
net loss	-427,703,000	-126,578,000	-455,050,000	-18,370,000	-61,418,000	-29,196,000	-22,733,000	-10,876,000	-9,613,000	-10,525,000	-19,099,000	-17,540,000	-26,257,000	-24,951,000	-33,988,000	-13,669,000	-18,183,000	219,651	-851,736	-722,276	-321,639	1,463,185	-273,996	-1,041,503	-587,006				-455,031				-130,738	368,769	-110,953	-105,066	-378,897		82,266	39,225	-192,812									-87,750
adjustments to reconcile net loss to net cash from operating activities:
amortization of debt issuance costs, commitment fees and accretion of debt discount	13,224,000	15,069,000	5,897,000	608,000	607,000	451,000	240,000	3,098,000	7,593,000	5,199,000	6,009,000	4,758,000	3,549,000	4,208,000
stock-based compensation expense	101,418,000	6,586,000	4,345,000	1,304,000	38,674,000	16,746,000	2,408,000	4,842,000	6,931,000	1,836,000	1,413,000	1,734,000	876,000	518,000	568,000
depreciation	28,477,000	27,735,000	26,502,000	18,786,000	15,574,000	14,944,000	15,643,000	14,133,000	15,088,000	8,265,000	8,224,000	6,428,000	5,433,000	4,948,000	1,515,000	200,000	4,000		153,496	154,824	160,561	161,666	164,464	167,812	167,623	163,091	155,844	159,029	162,033	170,998	192,049	195,881	199,906	202,229	213,236	209,110	212,302	207,887	200,885	189,249	162,751	169,253	327,759	160,843	158,320	320,140	158,576	152,723	275,433	135,123	127,395	126,796	119,018	115,997	116,652	197,026	98,488	97,680	202,478	101,147	102,814	214,318	106,669	85,163	142,205
accretion of asset retirement obligations	168,000
amortization of right-of-use asset	1,871,000	1,854,000	1,167,000	750,000	685,000	618,000	252,000	251,000	252,000	251,000	249,000	251,000	250,000
revenue recognized from digital assets mined and hosting services	-12,990,000
loss on fair value of digital assets	653,000
impairment of property, plant, and equipment	25,697,000
change in fair value of warrants	216,325,000
deferred income tax provision	28,000
equity in net loss of investee, net of tax	11,548,000					0	2,679,000	-767,000	-5,275,000	-3,323,000	-850,000	3,296,000	10,167,000	1,101,000	12,739,000	1,084,000	788,000
changes in operating assets and liabilities:
increase in accounts receivable	-4,503,000	2,138,000	-2,508,000
increase in prepaid expenses	-14,301,000													-2,383,000	1,646,000	1,585,000	-4,449,000
increase in other current assets	-9,134,000								-67,000	-118,000	1,250,000	-1,106,000	-241,000	1,083,000	-785,000	-310,000	-34,000
decrease in deferred charges	114,000
increase in other assets	5,807,000												-83,000	-115,000	72,000	-103,000	-848,000
increase in accounts payable	4,315,000	2,413,000	-6,006,000	-13,489,000	13,844,000					-3,336,000				6,622,000	6,061,000	3,580,000	-6,066,000
increase in accrued interest and other current liabilities	52,548,000
increase in other amounts due to related parties	259,000				-990,000				67,000	383,000	-1,106,000	-1,615,000	325,000	-1,717,000	1,435,000	-264,000	1,246,000
increase in deferred rent liability	-10,751,000	-4,688,000	-3,843,000	0	90,000,000
decrease in operating lease liability	-499,000	-482,000	-256,000	-37,000	-6,000		-12,000	-11,000	-12,000			-10,000	-10,000				-21,000
decrease in other liabilities	-162,000
net cash from operating activities	-17,591,000	-88,171,000	-36,686,000	-54,810,000	56,487,000	-42,724,000	-20,925,000	16,381,000	22,846,000	10,895,000	2,378,000	-297,000	-8,713,000	-1,059,000	-3,241,000	-8,257,000	-21,509,000		-774,101	568,214	771,355	231,289	559,218	-762,059	-427,276	142,532	149,362	-150,929	-617,996	153,704	193,147	765,218	112,696	57,069	97,107	295,904	-245,391	112,762	275,977	683,976	-155,768	669,269		491,129	-260,283	364,377	353,997	315,922	18,108		615,011	754,837	-346,893	158,995	327,780	-83,848	-500,000	885,953	662,122	184,442	516,856	733,433	431,010	116,305	716,151
capital expenditures	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0		-2,601	0		0	0	-14,791	-135,125	-144,818	-102,965	0	-117,075	0	-176,903	-275,388	-49,004	-40,123	-55,880	-73,669	-60,417	-98,276	-122,271	-826,022	-1,017,857	-1,670,831		0	0	0	0	0	0		0	-50,776	-91,544	-229,897	0	-114,627	-66,743	0	-121,646	-68,408	6,266	-72,934	-47,990	0	-829,950
free cash flows	-17,591,000	-88,171,000	-36,686,000	-54,810,000	56,487,000	-42,724,000	-20,925,000	16,381,000	22,846,000	10,895,000	2,378,000	-297,000	-8,713,000	-1,059,000	-3,241,000	-8,257,000	-21,509,000		-776,702	568,214		231,289	559,218	-776,850	-562,401	-2,286	46,397	-150,929	-735,071	153,704	16,244	489,830	63,692	16,946	41,227	222,235	-305,808	14,486	153,706	-142,046	-1,173,625	-1,001,562		491,129	-260,283	364,377	353,997	315,922	18,108		615,011	704,061	-438,437	-70,902	327,780	-198,475	-566,743	885,953	540,476	116,034	523,122	660,499	383,020	116,305	-113,799
cash flows from investing activities:
purchase of and deposits on plant and equipment	-522,954,000	-614,990,000	-231,570,000	-119,942,000	-93,687,000	-153,633,000	-20,728,000	-46,600,000	-46,979,000	-33,776,000	-25,402,000	-6,004,000	-9,986,000	-10,567,000	-11,311,000	-17,750,000	-21,488,000
cash paid for asset acquisition	-201,350,000
proceeds from sale of digital assets	11,481,000
net cash from investing activities	-712,823,000	-1,036,618,000	-200,231,000	-71,032,000	-61,064,000	-8,763,000	11,183,000	-46,600,000	-46,979,000	-24,178,000	-25,402,000	-12,263,000	-16,170,000	-18,976,000	616,000	-35,127,000	-40,560,000	-23,681,122	8,136	-20,227	-6,787	-1,934	-493	956,149	1,104,749	98,045	375,829	-113,820	-352,476	-55,531	44,162	-537,170	155,424	-1,026,680	917,672	383,676	-160,099	53,420	-125,718	-4,213,175	-1,031,099	-1,457,330					71,898		219,933			-62,217	-113,131	-39,544	46,099	-170,311	-94,830	-56,232	-932,518	-73,256	-190,133	-629,304	-29,648
cash flows from financing activities:
proceeds from issuance of short-term debt, net of issuance costs paid of 7,250 and 0	92,750,000
proceeds from issuance of common stock, net of issuance costs paid of 0 and 0	8,956,000
proceeds from exercise of warrants	3,983,000	2,557,000				615,000
purchase of treasury stock		0	0	0	-33,292,000
payments of tax withholding related to net share settlements of stock-based compensation awards	-5,307,000	-208,000	-9,337,000	-902,000	-18,034,000	-6,893,000	-11,097,000	-5,013,000	-651,000	-1,161,000	0
net cash from financing activities	100,382,000	4,134,810,000	858,253,000	-902,000	-51,326,000	301,614,000	-70,429,000	88,504,000	15,518,000	61,127,000	21,378,000	3,815,000	33,546,000	16,627,000	13,434,000	40,720,000	19,200,000	32,739,588	5,957	-2,715,401	-30,144	-36,393	-35,951	1,178,579	-35,682	-35,667	-63,638	-55,311	-35,419	-34,761	-33,412	-34,408	-35,632	-101,933	-253,621	-47,834	-34,883	-34,501	-34,116													18,873			3,500	66,131		2,500	33,990		0	-123,844	-69,213	-70,265	146,031
net change in cash and cash equivalents	-630,032,000		621,336,000	-126,744,000	-55,903,000		-80,171,000	58,285,000	-8,615,000
cash, cash equivalents and restricted cash at beginning of period	3,722,775,000		0
cash, cash equivalents and restricted cash at end of period	3,092,743,000		621,336,000
cash paid during the period for:
interest	5,310,000	6,880,000	5,000	7,109,000	5,000	2,000	741,000	2,488,000	3,726,000	4,030,000	4,290,000	5,853,000	5,399,000	4,769,000	4,274,000	3,519,000	1,427,000
income taxes
related party expense to be settled with respect to common stock										415,000	2,085,000	104,000	313,000
common stock issued for interest expense										0	0	0	26,000	0
revenue recognized from digital asset mining and hosting services
realized gain on sale of digital assets
impairment of digital assets
digital assets paid as consideration for services
change in fair value of contingent consideration		0	8,797,000
loss on disposals of property, plant, and equipment		-923,000	1,987,000							789,000
change in fair value of warrants and derivatives
loss on extinguishment of debt						0	4,273,000	0	2,027,000
gain on sale of equity interest in investee
loss from discontinued operations, net of tax										23,000	68,000	3,000	35,000	420,000
decrease in prepaid expenses		-3,317,000	-16,000	-953,000	-2,306,000	598,000	-241,000	1,123,000	567,000	-2,180,000	1,112,000	906,000	717,000
decrease in other receivables
decrease in other current assets		-10,565,000	250,000	-370,000	13,000	-48,000	35,000
increase in deferred charges		55,000
decrease in other assets				0	-7,700,000	-318,000	-170,000	0	22,000	241,000	41,000
increase in accrued lessor costs		-15,188,000
increase in accrued compensation and other accrued liabilities
net cash from operating activities from continuing operations						-42,724,000	-20,925,000	16,381,000	22,846,000	11,075,000	2,389,000	-681,000	-8,623,000	-558,000	-1,983,000	-8,262,000	-21,459,000
net cash from operating activities from discontinued operations										-180,000	-11,000	384,000	-90,000	-501,000	-1,258,000	5,000	-50,000
investments in joint venture, including direct payments made on behalf of joint venture										0	0	-560,000	-2,285,000	-8,175,000	-1,630,000	-17,295,000	-19,072,000
proceeds from sale of equity interest in investee
proceeds from sales of property, plant and equipment
acquisitions, net of cash acquired
proceeds from issuance of long-term debt, net of issuance costs paid of 67,062, 0 and 0
principal payments on long-term debt						0	-75,833,000	-30,156,000	-33,412,000
payments of prepayment fees associated with early extinguishment of long-term debt						0	-947,000	0	-314,000
principal payments on finance lease		-1,000
proceeds from insurance premium and property, plant and equipment financing						0				1,723,000	0
principal payments on insurance premium and property, plant and equipment financing						0	-533,000	-743,000	-827,000	-125,000	-163,000
payment for settlement of preferred stock conversion		0
proceeds from issuance of common stock, net of issuance costs paid of 0, 663 and 1,051
purchase of capped call
proceeds from issuance of convertible notes, net of issuance costs paid of 51,246, 12,950, and 0
proceeds from issuance of convertible promissory note										0	0	0	1,250,000	0	0
payment of contingent value rights liability related to proceeds from sale of net assets held for sale										-1,366,000
net change in cash, cash equivalents and restricted cash
cash, cash equivalents and restricted cash at beginning of year
cash, cash equivalents and restricted cash at end of year
cash paid during the year for:
related party expense settled with respect to common stock			0
gain on fair value of digital assets
change in fair value of warrant and derivative liabilities
equity in net income of investee, net of tax
increase in other receivables			-3,885,000	632,000	-1,302,000	608,000	-1,829,000	-886,000	-667,000	1,722,000
increase in accrued compensation, accrued interest and other accrued liabilities			3,061,000
decrease in other amounts due to related parties			130,000				-171,000
increase in other liabilities
proceeds from sales of plant and equipment
acquisition of a business, net of cash acquired			-19,000,000
proceeds from issuance of convertible notes, net of issuance costs paid of 24,671 and 0
payments of debt issuance costs
proceeds from issuance of common stock, net of issuance costs paid of 0 and 663
purchase of capped calls
revenue recognized from digital currency mined and hosting services				-47,624,000	-34,417,000
gain on fair value of digital currency						-620,000			-1,329,000
proceeds from sale of digital currency						0	0	43,168,000	54,391,000	31,332,000	24,069,000	18,519,000	9,982,000	6,793,000
digital currency paid as consideration for services						92,000
increase in deferred revenue
proceeds from issuance of common stock, net of issuance costs paid of 0 and 615
loss on fair value of digital currency					870,000
increase in other accrued liabilities					4,359,000					2,532,000	-1,133,000	-976,000	-1,354,000	1,394,000	3,360,000	-2,993,000	4,155,000
cash and cash equivalents at beginning of period					274,065,000		0	0	54,439,000														0	0	963,649	0	0	0	1,623,137	0	0	0	929,700	0	0	0	1,048,713	0	0	0	2,248,466		1,936,214	1,936,214		1,704,300	1,704,300		967,943	967,943												901,738	901,738		1,230,020
cash and cash equivalents at end of period					218,162,000		-80,171,000	58,285,000	45,824,000														522,774	1,372,669	1,605,440	204,910	461,553	-320,060	617,246	63,412	203,897	193,640	1,162,188	-1,071,544	761,158	631,746	608,340	131,681	116,143	-264,475	1,065,364		2,368,778	1,938,280		1,129,716	2,143,245		1,269,476	516,746												882,023	1,233,887		4,787,622
revenue recognized from digital currency mining and hosting services
realized gain on sale of digital currency										-1,291,000	-697,000	-583,000	-603,000	-442,000
impairment of digital currency										812,000	922,000	682,000	627,000	775,000	119,000	558,000	5,000
loss on nonmonetary miner exchange														0
deferred income tax benefit
decrease in amounts due from related parties														168,000	0	0	647,000
increase increase in accounts payable
increase increase in other amounts due to related parties
increase in operating lease liability										-11,000				-10,000	227,000
reimbursable payments for deposits on plant and equipment made on behalf of a joint venture or joint venture partner														0	-119,000
reimbursement of payments for deposits on plant and equipment made on behalf of a joint venture or joint venture partner														0	176,000
proceeds from sale of net assets held for sale														-234,000
proceeds from issuance of long-term debt, net of issuance costs paid of 0, 0 and 38
proceeds from issuance of promissory notes to stockholders
proceeds from issuance of common stock, net of issuance costs paid of 663, 1,051 and 142
proceeds from issuance of preferred stock														0	0
proceeds from issuance of convertible notes, net of issuance costs paid of 12,950, 0, and 0
principal payments on convertible promissory note														-12,474,000
decrease in other accrued liabilities							-553,000	1,960,000	-3,906,000
investments in joint venture
proceeds from issuance of common stock, net of issuance costs paid of 663 and 1,051
increase in digital currency from mining and hosting services								-35,940,000	-41,537,000		-17,730,000
digital currency issued for services
decrease in accounts payable								-4,581,000	-1,686,000			-1,377,000	-2,435,000
proceeds from issuance of common stock, net of issuance costs paid of 615 and 1,051
proceeds from warrant issuances											0	0	2,500,000
proceeds from issuance of common stock, net of issuance costs paid of 0 and 1,051									50,722,000
proceeds from common stock to be issued, net of issuance costs of 0 and 56
increase in digital currency from mining													-9,940,000	-7,249,000	-2,347,000	-997,000	-217,000
proceeds from issuance of long-term debt, net of issuance costs paid of 0 and 38
proceeds from issuance of common stock, net of issuance costs paid of 1,051 and 142										78,253,000	21,541,000
proceeds from warrant issuances in conjunction with equity offerings
net change in cash and cash equivalents and restricted cash											-1,646,000	-8,745,000	8,663,000	-3,408,000	10,809,000	-2,664,000	-42,869,000
cash and cash equivalents and restricted cash at beginning of period											0	0	8,323,000	0	0	0	46,455,000
cash and cash equivalents and restricted cash at end of period											-1,646,000	-8,745,000	16,986,000	-3,408,000	10,809,000	-2,664,000	3,586,000
payment of contingent value rights liability												-5,699,000	-3,899,000
proceeds from insurance premium financing													295,000	2,187,000	148,000	0	4,706,000
principal payments on insurance premium financing													-1,451,000	-200,000	-1,597,000	-1,568,000	-1,559,000
proceeds from issuance of common stock, net of issuance costs paid of 995 and 142													26,562,000
proceeds from common stock to be issued, net of issuance costs of 56 and 0													4,390,000
reimbursement from joint venture partner for deposits on plant and equipment contributed to the joint venture
proceeds from issuance of long-term debt, net of issuance costs paid of 38 and 0														7,500,000
repayment of promissory notes to stockholders
proceeds from issuance of common stock, net of issuance costs paid of 142 and 0														10,498,000	2,753,000	27,288,000	6,787,000
decrease in right-of-use asset															12,000	21,000	20,000
decrease in accrued construction liabilities															0	-22,000	-3,870,000
decrease in deferred tax liabilities
amortization of debt issuance costs and accretion of debt discount																1,977,000	2,458,000
loss from operations of discontinued operations, net of tax																630,000	2,906,000
reimbursement from joint venture partner for deposits on plant and equipment contibuted to the joint venture
reimbursable payments for deposits on plant and equipment made on behalf of a joint venture partner																	-11,402,000
reimbursement of payments for deposits on plant and equipment made on behalf of a joint venture partner																	11,402,000
proceeds from issuance of preferred stock, net of issuance costs paid of 0 and 0																	9,266,000

net income																																										219,474	-201,223	-228,947	106,452	403,347	204,915	360,649	205,362		285,142	228,112	243,083	-62,406	136,692	346,888	37,342	334,964	491,613	148,341	202,142	199,883	53,135	112,226	464,075
adjustments to reconcile net income to net cash from operating activities:
income from operations of discontinued operations, net of tax
decrease (increase) in amounts due from related parties
changaes in operating assets and liabilities:
increase in amounts due from related parties
increase in accrued construction liabilities
acquistion of a business, net of cash acquired
investments in joint venture related to direct payments made on behalf of joint venture
proceeds from issuance of long-term debt, net of issuance costs
repayments of promissory notes to stockholders
proceeds from issuance of common stock, net of issuance costs
proceeds from issuance of series a preferred stock, net of issuance costs
amortization																			7,216	89,548	9,000	9,044	8,993	8,998	9,454	9,352	9,354	15,376	8,932	9,022	8,848	9,173	9,442	9,541	9,575	9,575	9,574	9,674	9,709	8,338	6,047	6,209	13,161	6,443	6,443	12,887	6,443	13,694	26,448	13,537	13,041	14,317	14,949	12,346	13,169	24,958	12,614	12,193	27,626	13,813	13,813	27,625	13,812	13,813	26,855
stock based compensation																			72,957	94,117	37,487	11,830	2,762	3,688	3,688	2,491	2,490	1,920	1,920	3,580	3,581	3,580	2,893	6,034	6,033	6,033	5,461	6,623	6,621	6,515	5,248	5,655	10,433	4,778	3,457	11,502	2,553	3,764	6,380	2,617	4,427	4,427	4,548	4,416	7,188	12,642	6,126	7,465	14,487	6,846	6,626	10,396	3,769	5,910	8,028
net gain on sale and disposal of equipment																						0	-1	0	-2,324
loss on intangible asset abandonment																							0			5,711	15,522	71,257	343													0	45,873								798	0	0	22,324				1,454	29,918		0	12,700	12,701	2,716
changes in working capital components:
trade receivables																			-224,141	-105,508	573,686	-701,996	-3,198	346,147	674,552	-223,278	12,005	-402,331	394,101	-239,474	-106,828	162,994	158,353	-546,028	422,504	-135,777	405,542	-182,269	-343,001	410,025	-56,062	117,417		345,897				-151,139			207,764	149,313	-198,344	-38,098	87,367	-343,281	-65,333	303,877	-39,844	-32,755	84,314	22,128	216,541	-12,798	-149,431
inventories																			-41,689	354,088	-316,941	510,838	526,127	-93,171	-408,233	392,905	-61,192	327,927	-793,588	224,302	200,656	-102,715	-282,766	460,244	-269,708	-44,067	-246,362	92,961	136,415	38,486	-134,229	158,556	266,757					-39,244	246,113			109,812	-272,495	-177,801	76,016	-379,541	-569,876			74,100			251,862	-4,974	368,073
prepaid expenses and other assets																			-20,731	48,109	-84,926	34,731	-2,860	170,597	578,479	45,938	-690,529	-2,486	115,523	-164,792	-26,144	9,402	-25,586	-64,033	42,563	245,063	-29,930	-183,384	-37,248	40,849	-96,474	19,106										-66,147	49,815	-70,769	10,647	-37,697	-67,909			-54,576	31,980		-36,032	44,544	-195,524
income tax receivable																			25,081	-12,370	201,409	22,000	6,929	-2,757	-244,254	-1,369	185,219	-71,898	-110,553	7,440	-6,727	39,257	-40,622	325,617	-53,760	6,505	-214,359	5,597	60,116	110,237	-139,119
accounts payable																			94,132	649,057	412,843	707	143,905	-447,992	1,575	-10,879	239,096	-326,682	212,578	-63,488	-119,167	221,494	286,829	-478,838	-74,097	32,655	111,754	-16,855	236,526	-80,335	170,805	-31,568	225,036	486,526			346,398			148,885	87,499	10,143	-330,187	276,935	-140,424	20,665	80,669	52,004	61,168	93,136	11,917	-31,551	-47,204	-136,628	94,054
accrued expenses																			16,114	18,625	99,875	-66,216	-13,907	109,216	-620,830	-161,357	627,297	193,664	-146,767	29,106	71,631	80,816	-77,854	71,588	-77,358	93,580	-120,476	105,268	-76,312	-64,862	110,076	-82,805										135,237				70,833			-22,251
purchases of property equipment																			-2,601
proceeds from sales of equipment																						0	0	0	18,297														0	20,000	1,000
purchases of intangible assets																			5,937	-9,171	-6,787		-493	-9,060	-3,423						-3,935	-16,782	-15,572
proceeds on sale of short-term investments																						0	0	980,000	1,225,000	1,715,000	1,470,000	1,470,000	1,470,000	1,470,000	1,450,000	1,470,000	1,425,000	980,000	980,000	1,133,000	1,133,000					225,000	1,211,000			958,948			1,027,219			207,719				1,814,190			400,000						3,550,000
proceeds from paycheck protection program loan
payment on long-term debt																			0	-2,736,409	-36,826		-35,951	-35,921	-35,682	-35,668	-35,011	-34,342	-35,419
proceeds from exercise of stock options																			5,957	21,008	6,682													0	0			0	0	0	3,765				1,257	44,730	13,050	25,906	63,492	40,997	58,905	18,873	7,500	3,750	3,500	68,210	55,709	2,500	33,990					0	106,712
net increase in cash																			-760,008	-2,167,414	734,424																																	123,201	377,379		-539,121	832,221		111,186
cash at beginning of period																			0	0	3,693,845																															0	0	1,867,165		1,291,383	1,291,383		1,304,586	1,304,586
cash at end of period																			-760,008	-2,167,414	4,428,269																															711,493	-452,524	1,990,366		1,103,355	752,262		1,068,180	1,415,772
supplemental disclosure of cash flow information
cash paid for interest																			0	6,129	17,960	18,393	18,836	18,893	19,105	19,119	20,077	20,445	19,367	20,028	21,373	19,673	17,038	17,416	17,798	17,990	17,786	18,169	18,553
net cash received (paid for) income taxes																			0
purchases of property and equipment																						0	0	-14,791	-135,125	-144,818	-102,965																																		6,266	-72,934			-829,950
cash received (paid for) income taxes																					221,756
forgiveness on paycheck protection loan
deferred income taxes																										0				26,161	0	0	12,839															88,000	65,000	65,000											-83,000	35,000	35,000
abandonment of patents
purchases of patents
purchases of short-term investments																										-1,470,000	-980,000	-1,470,000	-1,715,000	-1,470,000	-1,225,000	-1,715,000	-1,205,000	-1,960,000	0	-690,000	-1,225,000	-980,000	0			0										-208,088	-1,031,067	-410,833	-206,038	-1,828,148		-405,304	-1,207,412
repurchase of common stock																										1	-28,627							-66,679	-218,749																				0	-2,079		0			0	-123,844	-69,213	-70,265
net increase in cash and cash equivalents																						192,962	522,774	1,372,669	641,791	204,910	461,553			63,412	203,897	193,640	232,488		761,158			131,681	116,143	-264,475	-1,183,102	-788,061		2,066	-267,740		438,945	524,802	301,533													-19,715	332,149	-1,579,390	3,557,602
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
cash paid for income taxes																						0	0	2,757	5,325	0	142	1,500	7,815	0	0	285	7,367								11,740	226		10,802																			5,640	93,000	191,644
proceeds from debt																							0
net loss on sale and disposal of equipment
purchases of intangibles assets																										-2,137	-11,206	-3,525	-2,797
net gain on sale and disposal of property and equipment																											0
proceeds from sales of property and equipment																											0	3,200	12,396
net gain on sale and disposal of property, plant and equipment																													-7,487					3,946	-10,928				0
purchases of property, plant and equipment																													-117,075																							-50,776	-91,544	-229,897		-114,627	-66,743		-121,646
net (decrease) increade in cash and cash equivalents																													-1,005,891
net loss on sale and disposal of plant and equipment
purchases of plant and equipment
adjustments to reconcile net loss to net cash from
purchases of property, plant, and equipment																															-176,903	-275,388	-49,004
proceeds from sale of property and equipment																																		0
payments on long-term debt																															-33,412	-34,408	-35,632	-35,254	-34,872	-34,681	-34,883	-34,501	-34,116
adjustments to reconcile net income to net cash from
purchases of property, plant, equipment and construction in progress																																		-40,123	-55,880	-73,669	-60,417	-98,276	-122,271	-826,022	-1,017,857	-1,670,831
purchases of intangibles																																		-6,557	-17,376	-7,362	-7,682	-1,304	-3,447	-8,153	-14,242	-11,499										-11,072	-11,751	-7,563	-5,795	-41,726		-18,986	-22,660
proceeds from long-term debt																																						0	0
payment of debt issuance costs																																						0
net decrease in cash and cash equivalents																																					-440,373
cash received for income taxes																																		0	0	51,439	8,564
construction in progress included in accounts payable
proceeds from sale of property, plant and equipment
net loss on sale and disposal of property, plant and equipment
proceeds from sale of equipment
net gain on sale of property, plant and equipment
construction in progress included in construction accounts payable																																							-51,388	-36,000	96,166
cash received for tax refunds, net of 11,059 taxes paid in 2016
cash received for income taxes, net of 12,807 taxes paid in 2016
payment on debt issuance costs
cash received for income taxes, net of 12,700 taxes paid in 2016
loss on sale and disposal of property, plant and equipment																																									8,001
gain on sale and disposal of property, plant and equipment
proceeds from sales of equipment and vehicles
construction in progress included in construction payable
income taxes receivable																																															16,400					0	94,387	-35,065			-4,574						-10,276
construction payables incurred for building expansion and erp project
loss on disposal of property, plant and equipment																																														3,102
net cash provided by operating activities																																											469,418
net increase (decrease) in cash and cash equivalents																																											432,564
cash paid for income taxes.																																											10,805
accrued liabilities																																												258,891			87,351			59,925				111,116			-12,985			-122,075	88,784	-73,030	-148,836	72,446	-41,694
income taxes payable																																															85,940				-6,292	42,827			4,172	3,659	-14,562	2,390	20,131	-43,535				0	36,166
proceeds from sale of equipment and vehicles																																															7,591											3,000	19,200		7,500	18,000
proceeds from maturity of short-term investments																																												555,000			554,807			203,483				608,749			808,676			200,000
net cash (used in) provided by investing activities
adjustments to reconcile net income to net cash provided by operating activities:
net gain on disposal of property, plant and equipment
proceeds from disposal of property, plant and equipment																																													0	9,163			24,507
proceeds from sale of short-term investments																																													449,999																			0
cash paid for income taxes, net of taxes received of 13,026 in 2013
cash paid for income taxes, net of taxes received of 13,026 in 2013.
cash received for income taxes, net of taxes received of 13,026 in 2013.																																														-241,624
supplemental disclosure of cash flow information cash received for income taxes, net of taxes paid of 10,671 in 2013																																															-9,876
net gain on sale of vehicles and equipment exchange
income tax refund receivable																																																													27,996	148,623
cash dividend paid
cash paid for income taxes, net of refunds received of 13,026 and 61,650, respectively
gain on disposal of property, plant and equipment
cash paid for income taxes, net of taxes received of 13,026 in 2013 and 18,650 paid in 2012.
adjustments to reconcile net income to net cash used in operating activities:
cash paid for income taxes, net of taxes received of 13,026 in 2013 and 6,238 paid in 2012																																																	48,835
cash received for income taxes, net of taxes paid of 10,671 in 2013 and taxes received of 1,341 in 2012																																																		2,355
cash paid for income taxes, net of refunds received of 61,650 and 4,090, respectively
supplemental schedule of noncash operating and investing activities
equipment transferred from inventory to property, plant and equipment																																																							0
cash paid for income taxes, net of refunds received of 18,650 and 4,090, respectively.
net decrease in cash																																																								-188,028			-236,406
cash paid for income taxes, net of taxes paid of 6,238 in 2012 and 4,090 received in 2011.
cash paid for income taxes, net of refunds received of 1,341 in 2012																																																						4,846
gain on sale of equipment and vehicles
cash at beginning of year
cash at end of year
cash paid for income taxes, net of refunds received of 4,090 and 81,422, respectively																																																							0	130,894
proceeds from sale of vehicles																																																												8,434				0	8,500
purchase of intangibles																																																									-23,539			-9,880	-1,734	-4,132	-1,789	-15,394	-33,130
purchase of short-term investments																																																									-813,224			-203,402	-402,165	-600,000
supplemental disclosure of cash flow information cash paid for income taxes, net of refunds received of 74,156 in 2010																																																									9,647
loss on sale of equipment and vehicles																																																										-3,000	-10,766		-5,523	13,582
gain on sale of non-marketable equity securities																																																													0	-29,762	-20,131	0
loss on investment in non-marketable equity securities																																																													0
proceeds from sale of non-marketable equity securities																																																													0	29,762	20,131	0
supplemental disclosure of cash flow information cash paid for income taxes, net of refunds received of 81,422 and 119,423, respectively
inventory																																																											49,360			90,678
deposits, prepaid expenses and other assets																																																											-161,798			92,843
cash paid for income taxes, net of refunds received of 81,422 and 119,423, respectively
cash paid for income taxes, net of refunds received of 81,422 and 116,307, respectively																																																											156,149
purchases of property, equipment and construction in progress																																																												-68,408			-47,990
cash paid for income taxes, net of refunds received of 74,156																																																												56,415
excess tax benefit from share-based payment arrangement																																																																0	-39,319
purchase of non-marketable equity securities
supplemental schedule of noncash investing and financing activities
construction payables incurred for building expansion																																																																-591,827	390,424
cash paid for income taxes, net of refunds received																																																													103,000	-106,514
tax benefit from stock option exercise																																																																	4,388
gain on sale of vehicles																																																																0	-1,725
net cash provided (used in) investing activities																																																																	2,695,420

Terawulf Inc(NASDAQ:WULF)

TeraWulf owns and operates industrial-scale data centers in the U.S., which are tailored for high-performance compute hosting and bitcoin mining.

Terawulf Inc
(NASDAQ:WULF)