|
ASSETS
|
|
|
|
|
|
|
|
|
|
|
|
|
Current assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equivalents, at Carrying Value
|
|
$27.3m
|
$19.4m
|
$39.8m
|
$36.9m
|
$52.2m
|
$41.4m
|
$82.8m
|
$50.8m
|
—
|
—
|
|
Short-term Investments
|
|
—
|
—
|
$17.4m
|
—
|
$23.7m
|
$7.8m
|
$7.0m
|
$5.7m
|
—
|
—
|
|
Cash and cash equivalents
|
|
$27.3m
|
$19.4m
|
$39.8m
|
$36.9m
|
$52.2m
|
$41.4m
|
$82.8m
|
$50.8m
|
$19.6m
|
$29.9m
|
|
Trade and other receivables
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$355k
|
$16.6m
|
|
Collateral receivables
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$14.4m
|
$3.4m
|
|
Crypto assets loan receivables
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$69.9m
|
$42.1m
|
|
Assets, Current
|
|
$103.0m
|
$127.4m
|
$149.3m
|
$245.4m
|
$321.2m
|
$351.3m
|
$204.7m
|
$159.8m
|
—
|
—
|
|
Total current assets
|
|
$103.0m
|
$127.4m
|
$149.3m
|
$245.4m
|
$321.2m
|
$351.3m
|
$204.7m
|
$159.8m
|
$48.6m
|
$196.9m
|
|
Property, Plant and Equipment, Net
|
|
$2.3m
|
$1.2m
|
$329k
|
$536k
|
$1.1m
|
$1.9m
|
$241k
|
—
|
$13k
|
$97k
|
|
Goodwill
|
|
$48.5m
|
$48.5m
|
$48.5m
|
$65.7m
|
$74.4m
|
$81.7m
|
—
|
$0
|
$16.7m
|
$53.1m
|
|
Intangible assets
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$16.9m
|
$2.9m
|
|
Operating Lease, Right-of-Use Asset
|
|
—
|
—
|
—
|
$1.7m
|
$3.4m
|
$3.8m
|
$1.3m
|
$54k
|
—
|
—
|
|
Other Assets, Noncurrent
|
|
$371k
|
$284k
|
$232k
|
$109k
|
$567k
|
$1.7m
|
$7.6m
|
$450k
|
—
|
—
|
|
Right-of-use assets
|
|
—
|
—
|
—
|
$1.7m
|
$3.4m
|
$3.8m
|
—
|
—
|
$704k
|
$1.5m
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts Receivable, after Allowance for Credit Loss, Current
|
|
$30.7m
|
$40.8m
|
$65.6m
|
$144.0m
|
$143.1m
|
$187.3m
|
$64.6m
|
$56.8m
|
—
|
—
|
|
Current Financial Assets At Fair Value Through Profit Or Loss
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$248k
|
—
|
|
Issued Capital
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$13.5m
|
—
|
|
Trade And Other Current Payables
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$948k
|
—
|
|
Trade And Other Current Receivables
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$271k
|
—
|
|
Trade And Other Payables
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$948k
|
$13.4m
|
|
Unused Tax Losses For Which No Deferred Tax Asset Recognised
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$5.1m
|
—
|
|
Time deposits
|
|
—
|
—
|
$0
|
$410k
|
$89k
|
$11.1m
|
$10k
|
$258k
|
$0
|
$836k
|
|
Restricted cash
|
|
$5.2m
|
$0
|
$0
|
$23.9m
|
$42.1m
|
$36.1m
|
$22.5m
|
$26.8m
|
$3.0m
|
$3.2m
|
|
Digital assets
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$3.0m
|
$33.5m
|
|
USDC
|
|
|
|
|
|
|
|
|
|
$1.8m
|
$12.4m
|
|
Amount due from related parties
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$11.5m
|
$32.3m
|
|
Financial assets at fair value through profits or loss
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$264k
|
$1.2m
|
|
Derivative financial assets
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$1.6m
|
$316k
|
|
Deferred tax assets
|
|
$682k
|
$850k
|
$1.2m
|
$1.0m
|
$953k
|
$1.2m
|
$720k
|
—
|
—
|
$7k
|
|
Collateral payables
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$14.4m
|
$10.9m
|
|
Liabilities due to customers
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$71.5m
|
$61.4m
|
|
Amount due to related parties
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$10.0m
|
$48.0m
|
|
Derivative financial liabilities
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$1.6m
|
$316k
|
|
Lease liabilities
|
|
—
|
—
|
—
|
$706k
|
$1.4m
|
$1.5m
|
$1.4m
|
$1.2m
|
$633k
|
$722k
|
|
Income tax payable
|
|
$2.0m
|
$2.1m
|
$2.8m
|
$3.8m
|
$4.2m
|
$4.0m
|
$2.0m
|
$2.0m
|
$1.5m
|
$513k
|
|
Share capital
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$13.5m
|
$424k
|
|
Share premium
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$13.5m
|
$90.5m
|
|
Treasury shares
|
|
($2.5m)
|
($2.1m)
|
($576k)
|
($4.9m)
|
($10.3m)
|
($20.9m)
|
($28.5m)
|
($28.7m)
|
($32k)
|
($903k)
|
|
Other reserves
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$53.2m
|
$53.4m
|
|
Accumulated losses
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
($36.9m)
|
($33.1m)
|
|
Total non-current assets
|
|
$66.7m
|
$61.4m
|
$58.0m
|
$76.1m
|
$148.9m
|
$156.5m
|
$17.1m
|
$3.9m
|
$999k
|
$59.4m
|
|
Total non-current liabilities
|
|
$4.1m
|
$3.2m
|
$3.5m
|
$3.0m
|
$28.2m
|
$15.3m
|
$4.8m
|
$2.4m
|
$1.8m
|
$769k
|
|
Total equity
|
|
—
|
$120.0m
|
$106.6m
|
$114.6m
|
$279.1m
|
$291.6m
|
$79.3m
|
$41.3m
|
$14.4m
|
$110.3m
|
|
Total equity and liabilities
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$129.8m
|
$256.4m
|
|
Total Assets
|
|
$169.6m
|
$188.8m
|
$207.3m
|
$321.5m
|
$470.1m
|
$507.7m
|
$221.8m
|
$163.7m
|
$57.6m
|
$256.4m
|
|
LIABILITIES AND EQUITY
|
|
|
|
|
|
|
|
|
|
|
|
|
Current liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Lease, Liability, Current
|
|
—
|
—
|
—
|
$1.1m
|
$2.0m
|
$2.1m
|
$2.2m
|
$1.7m
|
—
|
—
|
|
Accounts Payable, Current
|
|
$9.2m
|
$3.9m
|
$6.6m
|
$66.2m
|
$43.1m
|
$66.6m
|
$41.7m
|
$40.3m
|
—
|
—
|
|
Operating Lease, Liability, Noncurrent
|
|
—
|
—
|
—
|
$706k
|
$1.4m
|
$1.5m
|
$1.4m
|
$1.2m
|
—
|
—
|
|
Deferred Revenue, Current
|
|
$25.7m
|
$33.0m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Accrued liabilities
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$47k
|
|
Liabilities, Current
|
|
$125.5m
|
$65.7m
|
$97.2m
|
$203.9m
|
$162.8m
|
$200.8m
|
$137.7m
|
$120.1m
|
—
|
—
|
|
Total current liabilities
|
|
$125.5m
|
$65.7m
|
$97.2m
|
$203.9m
|
$162.8m
|
$200.8m
|
$137.7m
|
$120.1m
|
$33.5m
|
$145.3m
|
|
Deferred Income Tax Liabilities, Net
|
|
—
|
—
|
$2.8m
|
$1.9m
|
$14.2m
|
$13.4m
|
$1.3m
|
$1.1m
|
—
|
—
|
|
Other Liabilities, Noncurrent
|
|
—
|
—
|
$673k
|
$449k
|
$4.9m
|
$459k
|
$2.1m
|
$38k
|
—
|
—
|
|
Total Liabilities
|
|
$129.6m
|
$68.8m
|
$100.6m
|
$207.0m
|
$191.0m
|
$216.1m
|
$142.5m
|
$122.5m
|
$62.0m
|
$146.1m
|
|
Commitments and Contingencies
|
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Stockholders’ equity:
|
|
|
|
|
|
|
|
|
|
|
|
|
Retained Earnings (Accumulated Deficit)
|
|
($124.4m)
|
($149.0m)
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Accumulated Other Comprehensive Income (Loss), Net of Tax
|
|
($3.2m)
|
($3.3m)
|
($5.9m)
|
($7.5m)
|
($2.5m)
|
$860k
|
($4.1m)
|
($4.1m)
|
—
|
—
|
|
Additional Paid in Capital, Common Stock
|
|
$65.7m
|
$274.3m
|
$293.1m
|
$305.3m
|
$492.4m
|
$525.5m
|
$529.5m
|
$530.5m
|
—
|
—
|
|
Stockholders' Equity Attributable to Parent
|
|
($64.3m)
|
$120.0m
|
$105.3m
|
$102.1m
|
$272.1m
|
$284.4m
|
$74.9m
|
$37.1m
|
—
|
—
|
|
Stockholders' Equity Attributable to Noncontrolling Interest
|
|
—
|
—
|
$1.3m
|
$12.5m
|
$7.0m
|
$7.2m
|
$4.4m
|
$4.1m
|
—
|
—
|
|
Liabilities and Equity
|
|
$169.6m
|
$188.8m
|
$207.3m
|
$321.5m
|
$470.1m
|
$507.7m
|
$221.8m
|
$163.7m
|
—
|
—
|