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FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
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|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net income (loss) | ||||
| Adjustments to reconcile net income (loss) to net cash and cash equivalents provided by (used in) operating activities: | ||||
| Accrued dividend on marketable securities held in Trust Account | ||||
| Change in fair value of warrant liability | ||||
| Sponsor capital contribution for non-redemption agreements | ||||
| Depreciation and amortization | ||||
| Amortization of operating lease assets | ||||
| Stock-based compensation expense | ||||
| Net loss (gain) on digital assets | ||||
| Miscellaneous (gain)/loss | ||||
| Investments in affiliates gain | ||||
| Non-cash interest expense | ||||
| Paid-in-kind interest | ||||
| Bad debt expense | ||||
| Change in deferred income taxes | ||||
| Change in operating assets and liabilities: | ||||
| Accounts receivable | ||||
| Physical inventory | ||||
| Royalty advance | ||||
| Prepaid expenses and other current assets | ||||
| Certificate of deposit | ||||
| Licensing receivables | ||||
| Other long-term assets | ||||
| Accounts payable and accrued expenses | ||||
| Administrative support fee - related party | ||||
| Due to related party | ||||
| Prepaid expenses | ||||
| Accrued licensing royalties | ||||
| Operating lease liabilities | ||||
| Deferred revenue | ||||
| Net cash and cash equivalents provided by (used in) operating activities | ||||
| Cash flows from investing activities: | ||||
| Purchases of marketable securities held in Trust Account | ||||
| Proceeds from marketable securities held in Trust Account | ||||
| Purchases of property and equipment | ||||
| Issuance of notes receivable | ||||
| Collections of notes receivable | ||||
| Purchase of digital assets | ||||
| Sale of digital assets | ||||
| Purchase of intangible assets | ||||
| Additions to internal-use software | ||||
| Purchase of content | ||||
| Investments in affiliates | ||||
| Return on investments in affiliates | ||||
| Net cash and cash equivalents used in investing activities | ||||
| Cash flows from financing activities: | ||||
| Payment to Class A common stockholders for redemptions | ||||
| Cash capital contribution from Sponsor | ||||
| Repayment of notes payable | ||||
| Repayment of loan guarantee | ||||
| Receipt of notes payable | ||||
| Repayment of accrued settlement costs | ||||
| Exercise of stock options | ||||
| Issuance of common stock | ||||
| Investments in minority owned entities | ||||
| Contribution of equity in noncontrolling interests | ||||
| Redemption of equity in noncontrolling interests | ||||
| Repurchase of common stock | ||||
| Equity issuance costs | ||||
| Equity issuance costs related to minority interests | ||||
| Debt financing fees | ||||
| Net cash and cash equivalents provided by financing activities | ||||
| Net Change in Cash | ||||
| Effect of changes in foreign currency exchange rates on cash and cash equivalents | ||||
| Net increase (decrease) in cash and cash equivalents | ||||
| Cash and cash equivalents at beginning of period | ||||
| Cash and cash equivalents at end of period | ||||
| Remeasurement of Class A common stock subject to possible redemption | ||||
| Excess fair value of Class B common stock transferred by Sponsor | ||||
| Excise tax liability | ||||
| Supplemental disclosure of cash flow information: | ||||
| Cash paid for taxes | ||||
| Trust Account withdrawal for tax payments | ||||
| Cash paid for interest | ||||
| Supplemental schedule of noncash financing activities: | ||||
| Adoption of ASU No. 2023-08 | ||||
| Conversion of debt | ||||
| Issuance of warrants | ||||
| Debt conversion feature | ||||
| Investment capital receivable | ||||
| Investment of bitcoin for issuance of common stock | ||||
| Operating lease right-of-use assets and liabilities | ||||
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