DMG Blockchain Solutions, Inc. Q3 FY2021 Earnings Call
· Earnings call transcript and AI-powered summary
- Revenue: Q3 revenue declined to $1.7M, down from $2.5M in Q2. However, YTD revenue still increased $815K year-over-year, primarily due to growth in software licensing and hosting.
- Net Loss: Reported net loss of $8.4M in Q3 (up from prior quarters). However, $4.6M of this was due to unrealized losses from Bitcoin price depreciation, and $1.7M from non-cash stock-based compensation.
- Cash Reserves: Strong liquidity with $47.4M in cash and $108.5M in total assets, up significantly from $21.5M nine months earlier.
- Digital Assets: Ended Q3 with ~258 BTC worth CAD$11M. Value based on BTC priced at ~$35,937 USD. As of the call, BTC risen to ~$47,000 USD.
- Shift from Hosting to Self-Mining: Strategic move led to temporary revenue decline, as DMG reallocated hosting capacity to its own mining operations. Hosting dropped from 80% to 20% of operations.
- Miner Deployments:
- 800 new miners recently installed, with 2,100 more en route to Christina Lake.
- Expected to reach ~305 PH/s from these recent shipments.
- Total of 7,850 S19j Pro miners ordered from Bitmain, with 450 units arriving monthly for the next 11 months.
- Estimating 800 PH/s total capacity upon full deployment from current orders.
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