v3.26.1
Segment Reporting (Tables)
12 Months Ended
Dec. 31, 2025
Segment Reporting [Abstract]  
Significant Segment Expenses
The following table represents significant segment expenses provided to the CODM for the years ended December 31, 2025, December 31, 2024, and December 31, 2023 (in thousands):
Year Ended December 31,
202520242023
Total revenues$2,335,243 $3,441,056 $726,988 
Segment expenses:
Personnel1
$18,341 $29,194 $33,695 
Non-cash compensation1
64,261 14,685 15,770 
Professional fees25,256 16,445 10,165 
Technology6,511 9,334 12,361 
Occupancy2
2,073 2,986 4,492 
Marketing and promotions3
585 2,474 4,531 
Business insurance4
5,265 13,302 17,292 
Depreciation and amortization5
607 343 24,384 
Other operating costs6
33,353 7,649 38,259 
Crypto costs2,308,390 3,403,207 718,511 
Execution, clearing and brokerage fees18,436 24,024 3,772 
Total operating expenses per Consolidated Statements of Operations$2,483,078 $3,523,643 $883,232 
Operating loss$(147,835)$(82,587)$(156,244)
Other expense (income), net7
(50,177)11,824 (2,591)
Net loss from continuing operations
$(97,658)$(94,411)$(153,653)
1
Personnel includes payroll and benefits, excluding stock-based compensation, which is included in Non-cash compensation. Both are reported as part of Compensation and benefits on the consolidated statements of operations.
2Occupancy includes facility related expenses such as rent and is reported as Selling, general and administrative on the consolidated statements of operations.
3Marketing and promotions primarily consist of web-based promotional campaigns, promotional activities with clients, conferences and user events, and brand-building activities and are reported as Selling, general and administrative on the consolidated statements of operations.
4Business insurance primarily consists of business liability insurance premiums and is recorded as Selling, general and administrative on the consolidated statements of operations.
5Goodwill and intangible asset impairments is presented in combination with Depreciation and amortization to the CODM.
6
Other operating costs consist primarily of TRA Settlements, Acquisition-related expenses, Related party expenses, and Impairment of long-lived assets as presented on the statements of operations, as well as costs that are reported as Selling, general and administrative, and Compensation and benefits on the consolidated statements of operations.
7Other expense (income), net consists primarily of Interest income, net, (Loss) gain from change in fair value of warrant liability, and Other expense, net, and Income tax (expense) benefit as presented in the consolidated statements of operations.