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    Soluna Holdings, Inc

    Company overview

    Market capitalization
    $288.62M
    Employees
    51
    Latest publication
    2026-09-29
    About Soluna Holdings, Inc

    Soluna Holdings, Inc., together with its subsidiaries, engages in the mining of cryptocurrency through data centres. It operates through three segments, Cryptocurrency Mining, Data Center Hosting, and High-Performance Computing Services. The company also operates in the blockchain business, as well as provides colocation and hosting services to large-scale bitcoin mining operators. In addition, the company develops and builds modular data centrers that use for cryptocurrency mining. Further, it provides data center hosting services, including electrical power and network connectivity to cryptocurrency mining customers. Soluna Holdings, Inc. was formerly known as Mechanical Technology Inc and as changed to Soluna Holdings, Inc. in November 2021. The company was founded in 1961 and is headquartered in Albany, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue15,060,000USD9,394,000USD9,207,000USD8,415,000USD6,158,000USD5,936,000USD8,272,000USD7,525,000USD
    Cost Of Revenue14,294,000USD9,880,000USD7,441,000USD6,086,000USD4,970,000USD4,763,000USD8,559,000USD11,293,000USD
    Gross Profit-1,264,000USD-486,000USD1,766,000USD2,329,000USD1,188,000USD1,173,000USD-287,000USD-3,768,000USD
    Selling General Administrative17,639,000USD16,140,000USD11,466,000USD7,708,000USD5,397,000USD5,946,000USD3,957,000USD5,248,000USD
    General And Administrative Expenses15,239,000USD———————
    Total Operating Expenses15,679,000USD16,140,000USD13,867,000USD10,109,000USD7,812,000USD8,350,000USD34,953,000USD5,248,000USD
    Operating Income-16,943,000USD-16,626,000USD-12,101,000USD-7,780,000USD-6,624,000USD-7,177,000USD-35,240,000USD-9,016,000USD
    Total Other Income Expense Net-6,228,000USD-1,900,000USD-4,588,000USD-18,673,000USD-1,764,000USD-602,000USD-4,022,000USD376,000USD
    Interest Expense3,167,000USD2,045,000USD1,589,000USD1,212,000USD1,196,000USD838,000USD833,000USD821,000USD
    Income Before Tax-23,171,000USD-18,526,000USD-16,689,000USD-26,453,000USD-8,388,000USD-7,779,000USD-39,262,000USD-8,640,000USD
    Income Tax Expense-547,000USD-624,000USD-619,000USD-666,000USD-608,000USD-425,000USD-744,000USD-547,000USD
    Net Income-22,624,000USD-17,466,000USD-14,517,000USD-23,956,000USD-7,382,000USD-7,556,000USD-40,017,000USD-7,190,000USD
    Minority Interest-1,915,000USD436,000USD1,553,000USD1,831,000USD398,000USD-202,000USD-1,499,000USD903,000USD
    Net Income Applicable To Common Shares-23,727,000USD———————
    Net Interest Income—-2,045,000USD-2,303,000USD-5,958,000USD-1,196,000USD-838,000USD-833,000USD-821,000USD
    Tax Provision—-624,000USD-619,000USD-666,000USD-608,000USD-425,000USD-744,000USD-547,000USD
    Net Income From Continuing Ops—-17,902,000USD-16,070,000USD-25,787,000USD-7,780,000USD-7,354,000USD-38,518,000USD-8,093,000USD
    Ebit—-16,626,000USD-15,100,000USD-25,241,000USD-7,192,000USD-6,941,000USD-38,429,000USD-7,819,000USD
    Ebitda—-11,967,000USD-10,630,000USD-21,074,000USD-3,189,000USD-3,047,000USD-34,545,000USD-3,886,000USD
    Depreciation And Amortization—4,659,000USD4,470,000USD4,167,000USD4,003,000USD3,894,000USD3,884,000USD3,933,000USD
    Reconciled Depreciation—4,659,000USD4,470,000USD4,167,000USD4,003,000USD3,894,000USD3,884,000USD3,933,000USD
    Unclassified Operating Expenses——2,401,000USD2,401,000USD2,415,000USD2,404,000USD30,996,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue29,717,000USD38,021,000USD21,066,000USD28,547,000USD14,345,000USD595,000USD6,571,000USD8,062,000USD
    Cost Of Revenue23,259,000USD15,101,000USD5,601,000USD3,572,000USD8,070,000USD405,000USD2,205,000USD2,327,000USD
    Gross Profit6,458,000USD22,920,000USD15,465,000USD24,975,000USD6,275,000USD190,000USD4,366,000USD5,735,000USD
    Selling General Administrative30,519,000USD18,581,000USD15,390,000USD19,203,000USD9,170,000USD3,584,000USD2,726,000USD—
    Unclassified Operating Expenses9,608,000USD23,221,000USD20,016,000USD90,097,000USD—-3,243,000USD—2,976,000USD
    Total Operating Expenses40,127,000USD70,443,000USD35,706,000USD109,765,000USD10,751,000USD1,832,000USD4,107,000USD4,212,000USD
    Operating Income-33,669,000USD-47,523,000USD-20,241,000USD-84,790,000USD-4,476,000USD-1,642,000USD259,000USD1,523,000USD
    Interest Expense4,835,000USD2,527,000USD2,748,000USD8,375,000USD1,879,000USD104,000USD36,000USD0USD
    Net Interest Income-10,752,000USD-2,527,000USD-2,874,000USD-8,375,000USD-1,879,000USD0USD——
    Income Before Tax-59,307,000USD-60,787,000USD-28,770,000USD-108,362,000USD-6,344,000USD-1,542,000USD295,000USD1,544,000USD
    Income Tax Expense-2,316,000USD-2,487,000USD-1,067,000USD-1,346,000USD44,000USD-332,000USD-28,000USD-392,000USD
    Tax Provision-2,316,000USD-2,487,000USD-526,000USD-1,346,000USD44,000USD-392,000USD-28,000USD—
    Net Income-53,411,000USD-63,334,000USD-29,201,000USD-98,715,000USD-5,261,000USD1,946,000USD323,000USD1,936,000USD
    Net Income From Continuing Ops-56,991,000USD-58,300,000USD-50,342,000USD-107,016,000USD-6,388,000USD1,946,000USD323,000USD—
    Ebit-54,472,000USD-47,393,000USD-19,666,000USD-36,668,000USD-4,465,000USD-1,542,000USD295,000USD1,523,000USD
    Ebitda-37,938,000USD-31,753,000USD-6,289,000USD-8,454,000USD-593,000USD-1,375,000USD382,000USD1,619,000USD
    Depreciation And Amortization16,534,000USD15,640,000USD13,377,000USD28,214,000USD3,872,000USD167,000USD87,000USD96,000USD
    Reconciled Depreciation16,534,000USD15,773,000USD14,941,000USD28,416,000USD3,872,000USD159,000USD87,000USD—
    Total Other Income Expense Net-25,638,000USD-13,264,000USD-8,529,000USD-23,572,000USD-1,868,000USD100,000USD36,000USD21,000USD
    Minority Interest3,580,000USD-5,034,000USD314,000USD380,000USD0USD———
    Selling And Marketing Expenses—28,641,000USD300,000USD67,000USD————
    Research Development———398,000USD1,525,000USD1,491,000USD1,381,000USD1,236,000USD
    Discontinued Operations————1,127,000USD3,156,000USD3,156,000USD3,156,000USD
    Net Income Applicable To Common Shares————-5,891,000USD1,946,000USD323,000USD1,936,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets293,514,000USD190,420,000USD187,944,000USD152,035,000USD91,952,000USD90,049,000USD88,040,000USD97,349,000USD
    Total Current Assets134,619,000USD90,717,000USD92,127,000USD66,405,000USD16,978,000USD15,758,000USD13,495,000USD18,515,000USD
    Other Current Assets4,513,000USD16,689,000USD10,182,000USD6,996,000USD4,451,000USD4,233,000USD2,946,000USD7,671,000USD
    Total Liabilities81,816,000USD———————
    Total Current Liabilities65,442,000USD51,911,000USD49,189,000USD56,190,000USD47,852,000USD47,560,000USD47,873,000USD31,335,000USD
    Other Current Liabilities742,000USD———————
    Total Stockholder Equity155,931,000USD47,246,000USD54,863,000USD14,472,000USD-19,459,000USD-16,065,000USD-12,479,000USD20,875,000USD
    Total Equity Including Noncontrolling Interest211,698,000USD———————
    Short Long Term Debt30,103,000USD10,041,000USD8,858,000USD9,999,000USD13,255,000USD13,848,000USD14,444,000USD17,899,000USD
    Long Term Debt3,016,000USD15,910,000USD17,899,000USD13,254,000USD10,021,000USD10,190,000USD7,061,000USD8,100,000USD
    Deferred Revenue19,348,000USD———————
    Deferred Revenue Non Current1,503,000USD———————
    Net Receivables6,737,000USD5,456,000USD5,522,000USD4,408,000USD2,649,000USD2,364,000USD2,706,000USD2,078,000USD
    Property Plant Equipment Net141,953,000USD81,555,000USD77,281,000USD67,674,000USD56,804,000USD54,815,000USD47,596,000USD43,651,000USD
    Intangible Assets6,068,000USD5,932,000USD8,261,000USD10,593,000USD12,957,000USD15,292,000USD17,620,000USD19,986,000USD
    Accounts Payable3,785,000USD4,218,000USD4,859,000USD4,860,000USD3,942,000USD3,321,000USD2,840,000USD3,388,000USD
    Short Term Debt108,000USD10,125,000USD8,943,000USD10,095,000USD13,318,000USD13,910,000USD14,566,000USD17,951,000USD
    Common Stock226,000USD112,000USD103,000USD64,000USD19,000USD13,000USD11,000USD8,000USD
    Retained Earnings-405,890,000USD-385,181,000USD-367,715,000USD-353,198,000USD-329,242,000USD-321,860,000USD-314,304,000USD-274,287,000USD
    Total Liab—76,064,000USD75,698,000USD78,570,000USD62,633,000USD63,056,000USD60,678,000USD45,754,000USD
    Other Current Liab—36,902,000USD33,351,000USD21,887,000USD8,919,000USD9,058,000USD8,999,000USD7,640,000USD
    Capital Stock—117,000USD108,000USD69,000USD24,000USD18,000USD16,000USD13,000USD
    Cash—68,572,000USD76,423,000USD55,001,000USD9,878,000USD9,161,000USD7,843,000USD8,766,000USD
    Cash And Short Term Investments—68,572,000USD76,423,000USD55,001,000USD9,878,000USD9,161,000USD7,843,000USD8,766,000USD
    Current Deferred Revenue—537,000USD1,913,000USD19,348,000USD21,310,000USD21,124,000USD21,431,000USD2,291,000USD
    Net Debt—-40,580,000USD-47,158,000USD-28,069,000USD13,681,000USD15,175,000USD13,975,000USD17,414,000USD
    Short Long Term Debt Total—27,992,000USD29,265,000USD26,932,000USD23,559,000USD24,336,000USD21,818,000USD26,180,000USD
    Property Plant Equipment Gross—102,623,000USD94,163,000USD83,156,000USD69,735,000USD66,165,000USD62,605,000USD57,067,000USD
    Common Stock Shares Outstanding—84,101,320shares29,048,848shares26,983,023shares14,991,125shares11,939,983shares10,607,020shares7,738,664shares
    Non Current Assets Total—99,703,000USD95,817,000USD85,630,000USD74,974,000USD74,291,000USD74,545,000USD78,834,000USD
    Non Current Liabilities Total—24,153,000USD26,509,000USD22,379,999USD14,781,000USD15,496,000USD12,805,000USD14,419,000USD
    Non Current Liabilities Other—946,000USD743,000USD2,001,000USD333,000USD249,000USD235,000USD191,000USD
    Non Currrent Assets Other—4,296,000USD2,355,000USD1,903,000USD2,153,000USD1,124,000USD7,869,000USD13,737,000USD
    Net Working Capital—38,806,000USD42,938,000USD10,215,000USD-30,874,000USD-31,802,000USD-34,378,000USD-12,820,000USD
    Unclassified Non Current Assets—7,920,000USD7,920,000USD5,460,000USD3,060,000USD3,060,000USD1,460,000USD1,460,000USD
    Unclassified Current Liabilities—-9,912,000USD-8,735,000USD-9,999,000USD-12,892,000USD-13,701,000USD-14,407,000USD-17,834,000USD
    Unclassified Non Current Liabilities—7,297,000USD7,867,000USD7,124,999USD4,427,000USD5,057,000USD5,509,000USD6,128,000USD
    Unclassified Equity—432,198,000USD422,367,000USD367,537,000USD309,740,000USD305,764,000USD301,798,000USD295,141,000USD
    Inventory———————-5,662,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets187,944,000USD88,040,000USD91,276,000USD84,961,000USD117,694,000USD8,647,000USD5,751,000USD8,138,000USD
    Intangible Assets8,261,000USD17,620,000USD27,007,000USD36,432,000USD45,839,000USD———
    Other Current Assets10,182,000USD2,946,000USD4,522,000USD2,087,000USD14,193,000USD2,090,000USD56,000USD57,000USD
    Total Liab75,698,000USD60,678,000USD37,917,000USD38,689,000USD26,706,000USD2,731,000USD1,918,000USD1,192,000USD
    Total Stockholder Equity54,863,000USD-12,479,000USD26,514,000USD41,866,000USD90,988,000USD5,916,000USD3,833,000USD6,946,000USD
    Other Current Liab33,351,000USD8,999,000USD3,165,000USD2,721,000USD3,854,000USD1,309,000USD761,000USD991,000USD
    Common Stock103,000USD5,000USD3,000USD1,000USD15,000USD11,000USD106,000USD105,000USD
    Capital Stock108,000USD16,000USD6,000USD23,000USD16,000USD108,000USD106,000USD—
    Retained Earnings-367,715,000USD-314,304,000USD-250,970,000USD-221,769,000USD-123,054,000USD-117,793,000USD-119,739,000USD-118,462,000USD
    Cash76,423,000USD7,843,000USD6,368,000USD1,136,000USD10,258,000USD2,630,000USD2,510,000USD5,771,000USD
    Cash And Short Term Investments76,423,000USD7,843,000USD6,368,000USD1,136,000USD10,258,000USD2,630,000USD2,510,000USD5,771,000USD
    Total Current Assets92,127,000USD13,495,000USD14,284,000USD3,762,000USD24,982,000USD4,779,000USD4,235,000USD7,562,000USD
    Total Current Liabilities49,189,000USD47,873,000USD28,175,000USD29,516,000USD15,683,000USD1,637,000USD1,142,000USD1,192,000USD
    Current Deferred Revenue1,913,000USD21,431,000USD1,588,000USD453,000USD316,000USD———
    Net Debt-47,158,000USD13,975,000USD13,406,000USD21,742,000USD-1,716,000USD-2,199,000USD-1,563,000USD-5,771,000USD
    Short Term Debt8,943,000USD14,566,000USD19,558,000USD22,794,000USD8,305,000USD134,000USD171,000USD—
    Short Long Term Debt8,858,000USD14,444,000USD19,338,000USD22,633,000USD8,121,000USD———
    Short Long Term Debt Total29,265,000USD21,818,000USD19,774,000USD22,878,000USD8,542,000USD431,000USD947,000USD—
    Long Term Debt17,899,000USD7,061,000USD——————
    Net Receivables5,522,000USD2,706,000USD3,394,000USD539,000USD531,000USD59,000USD745,000USD871,000USD
    Accounts Payable4,859,000USD2,840,000USD2,099,000USD3,548,000USD2,958,000USD192,000USD210,000USD201,000USD
    Property Plant Equipment Net77,281,000USD47,596,000USD45,003,000USD42,442,000USD45,002,000USD1,149,000USD1,121,000USD181,000USD
    Property Plant Equipment Gross94,163,000USD62,605,000USD50,323,000USD44,233,000USD47,767,000USD2,050,000USD2,967,000USD—
    Common Stock Shares Outstanding29,048,848shares62,809,150shares1,313,718shares599,300shares473,609shares383,275shares384,101shares377,994shares
    Non Current Assets Total95,817,000USD74,545,000USD76,992,000USD81,199,000USD92,712,000USD3,868,000USD1,516,000USD576,000USD
    Non Current Liabilities Total26,509,000USD12,805,000USD9,742,000USD9,173,000USD11,023,000USD1,093,999USD776,000USD—
    Non Current Liabilities Other743,000USD235,000USD499,000USD203,000USD509,000USD203,000USD——
    Non Currrent Assets Other2,355,000USD7,869,000USD4,982,000USD2,325,000USD1,121,000USD1,270,000USD—-1USD
    Net Working Capital42,938,000USD-34,378,000USD-13,891,000USD-24,874,000USD9,299,000USD3,142,000USD3,093,000USD—
    Unclassified Non Current Assets7,920,000USD1,460,000USD——-1,121,000USD———
    Unclassified Current Liabilities-8,735,000USD-14,407,000USD-17,573,000USD-22,633,000USD-7,871,000USD———
    Unclassified Non Current Liabilities7,867,000USD5,509,000USD9,243,000USD8,970,000USD————
    Unclassified Equity422,367,000USD301,804,000USD277,475,000USD263,611,000USD214,011,000USD123,590,000USD123,360,000USD125,303,000USD
    Other Assets——1USD—1,121,000USD1,068,000USD395,000USD1USD
    Inventory——1,416,000USD888,000USD0USD828,000USD924,000USD863,000USD
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD0USD0USD
    Unclassified Current Assets——-1,416,000USD—————
    Long Term Investments———0USD750,000USD750,000USD0USD—
    Other Liab————10,786,000USD203,000USD——
    Net Tangible Assets————45,148,000USD5,916,000USD3,833,000USD6,946,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation4,801,000USD
    Stock Based Compensation19,702,000USD
    Deferred Income Tax-1,179,000USD
    Other Non Cash Items-4,197,000USD
    Change To Account Receivables277,000USD
    Change To Liabilities-5,323,000USD
    Change In Working Capital-3,433,000USD
    Operating Cash Flow-11,555,000USD
    Capital Expenditures-9,483,000USD
    Other Investing Activities-47,285,000USD
    Unclassified Investing Cash Flow-8,296,000USD
    Investing Cash Flow-65,064,000USD
    Net Debt Issuance-113,000USD
    Net Common Stock Issuance-131,000USD
    Common Dividends Paid-2,058,000USD
    Other Financing Activities5,213,000USD
    Unclassified Financing Cash Flow116,154,000USD
    Financing Cash Flow119,065,000USD
    Change In Cash42,446,000USD
    End Cash Flow131,289,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-17,902,000USD-16,070,000USD-23,956,000USD-7,780,000USD-7,556,000USD-40,017,000USD-8,093,000USD-9,145,000USD
    Depreciation2,285,000USD4,470,000USD4,167,000USD4,003,000USD3,894,000USD3,884,000USD3,933,000USD3,969,000USD
    Stock Based Compensation10,222,000USD4,895,000USD1,882,000USD1,942,000USD1,847,000USD2,025,000USD1,257,000USD1,368,000USD
    Other Non Cash Items2,938,000USD2,417,000USD13,140,000USD219,000USD-78,000USD34,701,000USD-716,000USD5,917,000USD
    Change To Account Receivables66,000USD-1,114,000USD-1,759,000USD-285,000USD329,000USD-1,040,999USD1,022,000USD994,000USD
    Change In Working Capital-3,283,000USD-759,000USD5,108,000USD1,134,000USD2,153,000USD491,000USD4,227,000USD-8,721,000USD
    Total Cash From Operating Activities-6,372,000USD-5,670,000USD-2,206,000USD-1,096,000USD-177,000USD-1,657,000USD61,000USD-7,323,000USD
    Capital Expenditures-2,565,000USD-13,725,000USD-9,770,000USD-8,595,000USD-3,808,000USD-5,466,000USD-5,468,000USD-1,533,000USD
    Free Cash Flow-8,937,000USD-19,395,000USD-11,976,000USD-9,691,000USD-3,985,000USD-7,123,000USD-5,407,000USD-8,856,000USD
    Total Cashflows From Investing Activities-6,224,000USD-13,725,000USD447,000USD-4,709,000USD-3,640,000USD4,165,000USD-5,468,000USD-1,396,000USD
    Net Borrowings-1,057,000USD12,271,000USD9,502,000USD-1,028,000USD3,022,000USD2,261,000USD899,000USD—
    Total Cash From Financing Activities9,738,000USD47,777,000USD47,067,000USD6,510,000USD7,812,000USD-4,262,000USD5,105,000USD9,834,000USD
    Issuance Of Capital Stock0USD40,795,000USD29,463,000USD2,178,000USD2,005,000USD0USD0USD0USD
    Change In Cash-2,858,000USD28,382,000USD42,908,000USD705,000USD3,995,000USD-1,754,000USD-302,000USD1,115,000USD
    Begin Period Cash Flow88,843,000USD60,461,000USD12,093,000USD14,448,000USD10,453,000USD10,747,000USD12,509,000USD11,394,000USD
    End Period Cash Flow85,985,000USD88,843,000USD55,001,000USD15,153,000USD14,448,000USD8,993,000USD12,207,000USD12,509,000USD
    Other Cashflows From Investing Activities-3,659,000USD-42,000USD—3,848,000USD168,000USD-6,000USD-31,000USD111,000USD
    Other Cashflows From Financing Activities10,787,000USD-6,106,000USD-1,178,000USD5,360,000USD2,785,000USD-1,576,000USD4,206,000USD-2,092,000USD
    Investments——-9,779,000USD-4,709,000USD-3,640,000USD-5,472,000USD-5,468,000USD-1,396,000USD
    Unclassified Operating Cash Flow——-2,547,000USD——-2,741,000USD——
    Unclassified Investing Cash Flow——19,996,000USD4,747,000USD3,640,000USD15,109,000USD5,499,000USD1,422,000USD
    Unclassified Financing Cash Flow——9,280,000USD——-4,947,000USD—11,926,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-53,411,000USD-58,300,000USD-27,703,000USD-107,016,000USD-6,388,000USD-1,210,000USD323,000USD1,936,000USD
    Depreciation7,041,000USD15,773,000USD13,615,000USD28,416,000USD3,872,000USD81,000USD87,000USD96,000USD
    Stock Based Compensation10,566,000USD5,311,000USD4,312,000USD3,673,000USD1,941,000USD40,000USD31,000USD6,000USD
    Other Non Cash Items21,358,000USD39,613,000USD5,630,000USD70,427,000USD2,897,000USD3,241,000USD37,000USD-208,000USD
    Change To Account Receivables-2,829,000USD-505,000USD-2,620,000USD211,000USD-471,000USD-26,000USD125,000USD535,000USD
    Change In Working Capital7,636,000USD-4,944,000USD2,266,000USD139,000USD3,189,000USD125,000USD-189,000USD435,000USD
    Total Cash From Operating Activities-9,149,000USD-5,069,000USD-2,987,000USD-5,749,000USD5,552,000USD1,901,000USD289,000USD1,996,000USD
    Capital Expenditures-28,065,000USD-13,378,000USD-12,763,000USD-63,760,000USD-57,268,000USD-1,084,000USD-83,000USD-93,000USD
    Free Cash Flow-37,214,000USD-18,447,000USD-15,750,000USD-69,509,000USD-51,716,000USD817,000USD206,000USD1,903,000USD
    Total Cashflows From Investing Activities-31,853,000USD-13,163,000USD-10,330,000USD-45,630,000USD-57,305,000USD-1,864,000USD-83,000USD-93,000USD
    Net Borrowings23,767,000USD14,470,000USD2,750,000USD26,052,000USD16,000,000USD16,000,000USD16,000,000USD16,000,000USD
    Total Cash From Financing Activities119,392,000USD18,318,000USD21,863,000USD42,942,000USD59,381,000USD83,000USD-3,467,000USD40,000USD
    Issuance Of Capital Stock74,441,000USD0USD3,675,000USD19,516,000USD45,215,000USD0USD——
    Change In Cash78,390,000USD86,000USD8,546,000USD-8,437,000USD7,628,000USD120,000USD-3,261,000USD1,943,000USD
    Begin Period Cash Flow10,453,000USD10,367,000USD1,821,000USD10,258,000USD2,630,000USD2,510,000USD5,771,000USD3,828,000USD
    End Period Cash Flow88,843,000USD10,453,000USD10,367,000USD1,821,000USD10,258,000USD2,630,000USD2,510,000USD5,771,000USD
    Other Cashflows From Investing Activities-3,788,000USD215,000USD2,375,000USD4,298,000USD-37,000USD-30,000USD-30,000USD-30,000USD
    Other Cashflows From Financing Activities10,912,000USD6,465,000USD18,296,000USD48,427,000USD42,761,000USD83,000USD74,000USD40,000USD
    Unclassified Operating Cash Flow-2,339,000USD-2,522,000USD-1,107,000USD-1,388,000USD————
    Unclassified Financing Cash Flow10,272,000USD-2,617,000USD-2,202,000USD-47,201,000USD15,912,000USD-15,370,000USD-16,000,000USD-15,370,000USD
    Investments—-13,163,000USD-11,736,000USD-45,630,000USD-57,305,000USD-750,000USD-750,000USD-750,000USD
    Unclassified Investing Cash Flow—13,163,000USD11,794,000USD59,462,000USD57,305,000USD———
    Dividends Paid——-656,000USD-3,852,000USD-630,000USD-630,000USD-3,541,000USD-630,000USD
    Change To Inventory————579,000USD99,000USD-94,000USD-87,000USD
    Change To Liabilities————3,081,000USD90,000USD9,000USD-124,000USD
    Sale Purchase Of Stock————-14,662,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductDemand Response Services537,000USD0001628280-26-035538
    Q1 2026Quarterly · 2026-03-31ProductExternal Customers — Cryptocurrency Mining Revenue2,169,000USD0001628280-26-035538
    Q1 2026Quarterly · 2026-03-31ProductExternal Customers — Data Hosting Revenue6,688,000USD0001628280-26-035538
    Q1 2026Quarterly · 2026-03-31ProductHigh Performance Computing Service Revenue0USD0001628280-26-035538
    FY 2025Yearly · 2025-12-31ProductDemand Response Services1,285,000USD0001628280-26-021847
    FY 2025Yearly · 2025-12-31ProductExternal Customers — Cryptocurrency Mining Revenue11,406,000USD0001628280-26-021847
    FY 2025Yearly · 2025-12-31ProductExternal Customers — Data Hosting Revenue16,998,000USD0001628280-26-021847
    FY 2025Yearly · 2025-12-31ProductExternal Customers — High Performance Computing Service Revenue28,000USD0001628280-26-021847
    Q3 2025Quarterly · 2025-09-30ProductCryptocurrency Mining Revenue2,769,000USD0001493152-25-023503
    Q3 2025Quarterly · 2025-09-30ProductData Hosting Revenue5,257,000USD0001493152-25-023503
    Q3 2025Quarterly · 2025-09-30ProductDemand Response Services389,000USD0001493152-25-023503
    Q2 2025Quarterly · 2025-06-30ProductCryptocurrency Mining Revenue2,861,000USD0001641172-25-024045
    Q2 2025Quarterly · 2025-06-30ProductData Hosting Revenue3,136,000USD0001641172-25-024045
    Q2 2025Quarterly · 2025-06-30ProductDemand Response Services161,000USD0001641172-25-024045
    Q1 2025Quarterly · 2025-03-31ProductDemand Response Services507,000USD0001628280-26-035538
    Q1 2025Quarterly · 2025-03-31ProductExternal Customers — Cryptocurrency Mining Revenue2,999,000USD0001628280-26-035538
    Q1 2025Quarterly · 2025-03-31ProductExternal Customers — Data Hosting Revenue2,402,000USD0001628280-26-035538
    Q1 2025Quarterly · 2025-03-31ProductExternal Customers — High Performance Computing Service Revenue28,000USD0001628280-26-035538
    Q4 2024Quarterly · 2024-12-31ProductCryptocurrency Mining Revenue3,336,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductData Hosting Revenue4,391,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductDemand Response Services529,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductDemand Response Services2,140,000USD0001628280-26-021847
    FY 2024Yearly · 2024-12-31ProductExternal Customers — Cryptocurrency Mining Revenue17,027,000USD0001628280-26-021847
    FY 2024Yearly · 2024-12-31ProductExternal Customers — Data Hosting Revenue18,838,000USD0001628280-26-021847
    FY 2024Yearly · 2024-12-31ProductExternal Customers — High Performance Computing Service Revenue16,000USD0001628280-26-021847
    Q3 2024Quarterly · 2024-09-30ProductCryptocurrency Mining Revenue2,811,000USD0001493152-25-023503
    Q3 2024Quarterly · 2024-09-30ProductData Hosting Revenue4,271,000USD0001493152-25-023503
    Q3 2024Quarterly · 2024-09-30ProductDemand Response Services443,000USD0001493152-25-023503
    Q2 2024Quarterly · 2024-06-30ProductCryptocurrency Mining Revenue4,484,000USD0001641172-25-024045
    Q2 2024Quarterly · 2024-06-30ProductData Hosting Revenue4,898,000USD0001641172-25-024045
    Q2 2024Quarterly · 2024-06-30ProductDemand Response Services293,000USD0001641172-25-024045
    Q1 2024Quarterly · 2024-03-31ProductCryptocurrency Mining Revenue6,396,000USD0001641172-25-010886
    Q1 2024Quarterly · 2024-03-31ProductData Hosting Revenue5,278,000USD0001641172-25-010886
    Q1 2024Quarterly · 2024-03-31ProductDemand Response Services875,000USD0001641172-25-010886
    FY 2023Yearly · 2023-12-31ProductCryptocurrency Mining Revenue10,602,000USD0001641172-25-001756
    FY 2023Yearly · 2023-12-31ProductData Hosting Revenue10,196,000USD0001641172-25-001756
    FY 2023Yearly · 2023-12-31ProductDemand Response Services268,000USD0001641172-25-001756
    FY 2021Yearly · 2021-12-31ProductCryptocurrency Revenue10,932,000USD0001753926-22-000384
    FY 2021Yearly · 2021-12-31ProductData Hosting Revenue3,413,000USD0001753926-22-000384
    FY 2020Yearly · 2020-12-31ProductCryptocurrency Revenue595,000USD0001003297-21-000039
    FY 2020Yearly · 2020-12-31ProductProduct Revenue9,004,000USD0001003297-21-000039
    FY 2019Yearly · 2019-12-31ProductCryptocurrency Revenue0USD0001003297-21-000039
    FY 2019Yearly · 2019-12-31ProductProduct Revenue6,571,000USD0001003297-21-000039

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.