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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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|---|---|---|---|---|---|
| Operating activities: | |||||
| Net income/(loss) | |||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||
| Depreciation and amortization | |||||
| Fair market value gain on digital assets | |||||
| Fair market value loss / (gain) on digital assets | |||||
| Rounding adjustment on treasury stock | |||||
| Gain on sale of assets | |||||
| Stock-based compensation expense | |||||
| Deferred tax benefit | |||||
| Bad debt expense | |||||
| Changes in operating assets and liabilities, net of effect from acquisitions: | |||||
| Accounts receivable | |||||
| Inventory | |||||
| Prepaid expenses and other assets | |||||
| Accounts payable | |||||
| Accrued expenses and other current liabilities | |||||
| Deferred revenue | |||||
| Right of use assets and liabilities, net | |||||
| Net cash provided by operating activities | |||||
| Investing activities: | |||||
| Investment in Blue Trace | |||||
| Acquisition of Upcycle Certification Program | |||||
| Proceeds from sale of equity investment in Progressive Beef | |||||
| Purchases of property, equipment and software development costs | |||||
| Net cash provided by / (used) in investing activities | |||||
| Financing activities: | |||||
| Repayments of finance lease obligations | |||||
| Proceed from stock option exercise | |||||
| Private purchase of common shares | |||||
| Stock repurchase under Stock Buyback Plan | |||||
| Net cash used in financing activities | |||||
| Net change in cash | |||||
| Cash at beginning of period | |||||
| Cash at end of period | |||||
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