Segment Information - Reportable Segment Information (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Segment Information | ||||
| Revenue | $ 8,217 | $ 14,465 | $ 17,052 | $ 30,368 |
| Less: | ||||
| Cost of revenue | 739 | 1,255 | 1,677 | 2,501 |
| Litigation contingency | 29,750 | |||
| (Loss) income from operations | (2,053) | 5,350 | (33,156) | 12,326 |
| Interest income (expense), net | (1,145) | 714 | (1,948) | 1,534 |
| Impairment of investments | (1,135) | |||
| Change in fair value of notes | 128 | 128 | ||
| Change in fair value of digital assets | 83,761 | (5,055) | 41,932 | (5,055) |
| Pre-tax income | 80,563 | 1,137 | 5,693 | 8,933 |
| Income tax expense | 13,630 | 1,126 | 3,463 | 2,849 |
| Net income | 66,933 | 11 | 2,230 | 6,084 |
| Single reportable operating segment | ||||
| Segment Information | ||||
| Revenue | 8,217 | 14,465 | 17,052 | 30,368 |
| Less: | ||||
| Cost of revenue | 668 | 1,139 | 1,545 | 2,267 |
| Research and development | 1,230 | 1,417 | 2,536 | 2,530 |
| Sales | 964 | 1,528 | 1,891 | 3,021 |
| Sales operations | 741 | 778 | 1,526 | 1,563 |
| General and administration | 5,121 | 2,926 | 9,995 | 5,773 |
| Litigation contingency | 29,750 | |||
| Depreciation and amortization | 109 | 170 | 211 | 346 |
| Other segment expenses | $ 1,437 | $ 1,157 | $ 2,754 | $ 2,542 |
| Segment Reporting, Other Segment Item, Composition, Description | Other segment expenses include marketing, customer education and business development | Other segment expenses include marketing, customer education and business development | Other segment expenses include marketing, customer education and business development | Other segment expenses include marketing, customer education and business development |
| (Loss) income from operations | $ (2,053) | $ 5,350 | $ (33,156) | $ 12,326 |
| Interest income (expense), net | 76 | 712 | (21) | 1,531 |
| Interest on 2030 Senior Notes | (1,220) | (2,065) | ||
| Impairment of investments | (1,000) | |||
| Change in fair value of notes | 128 | 128 | ||
| Change in fair value of digital assets | 83,761 | (5,055) | 41,932 | (5,055) |
| Other corporate (expense) income | (1) | 2 | 3 | 3 |
| Pre-tax income | 80,563 | 1,137 | 5,693 | 8,933 |
| Income tax expense | 13,630 | 1,126 | 3,463 | 2,849 |
| Net income | $ 66,933 | $ 11 | $ 2,230 | $ 6,084 |
| X | ||||||||||
- Definition The fair adjustments in notes held for investment. No definition available.
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- Definition The aggregate total of expenses including contingency liability of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. No definition available.
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- Definition The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earning or other comprehensive income. No definition available.
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- Definition Business development involves the development of products and services, their delivery, design and their implementation. Business development includes a number of techniques designed to grow an economic enterprise. Such techniques include, but are not limited to, assessments of marketing opportunities and target markets, intelligence gathering on customers and competitors, generating leads for possible sales, follow-up sales activity, formal proposal writing and business model design. Business development involves evaluating a business and then realizing its full potential, using such tools as marketing, sales, information management and customer service. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrealized gain (loss) from remeasurement of crypto asset, classified as nonoperating. Excludes crypto asset held for platform user. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest income (expense) classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of loss from litigation settlement for amount awarded to other party. Excludes claims within an insurance entity's normal claims settlement process. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of other expense (income) and loss (gain) calculated as difference between segment revenue and separately disclosed expense category to arrive at segment profit (loss). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Description of composition of other segment item not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Expenses recognized in the period that are directly related to the selling and distribution of products or services. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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