$APLD
Applied Digital Corp.

2025 Q1 Form 10-Q Financial Statement

#000114487925000006 Filed on January 14, 2025

View on sec.gov

Income Statement

Concept 2025 Q1 2024 Q4
Revenue $63.87M
YoY Change 51.34%
Cost Of Revenue $52.36M
YoY Change 79.18%
Gross Profit $11.51M
YoY Change -11.36%
Gross Profit Margin 18.02%
Selling, General & Admin $29.79M
YoY Change 41.35%
% of Gross Profit 258.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.45M
YoY Change 97.0%
% of Gross Profit 229.82%
Operating Expenses $29.79M
YoY Change 41.35%
Operating Profit -$18.62M
YoY Change 127.73%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$138.7M
YoY Change 1217.55%
Income Tax $1.000K
% Of Pretax Income
Net Earnings -$138.7M
YoY Change 1217.56%
Net Earnings / Revenue -217.21%
Basic Earnings Per Share -$0.66
Diluted Earnings Per Share -$0.66
COMMON SHARES
Basic Shares Outstanding 222.9M shares 215.4M shares
Diluted Shares Outstanding 209.6M shares

Balance Sheet

Concept 2025 Q1 2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $286.2M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $12.31M
Other Receivables
Total Short-Term Assets $328.4M
YoY Change 800.75%
LONG-TERM ASSETS
Property, Plant & Equipment $772.7M
YoY Change 198.89%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.215B
YoY Change 173.48%
TOTAL ASSETS
Total Short-Term Assets $328.4M
Total Long-Term Assets $1.215B
Total Assets $1.543B
YoY Change 221.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $192.0M
YoY Change 401.85%
Accrued Expenses $31.63M
YoY Change 200.1%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $424.4M
YoY Change 109.64%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $424.4M
Total Long-Term Liabilities
Total Liabilities $1.053B
YoY Change 223.95%
SHAREHOLDERS EQUITY
Retained Earnings -$393.0M
YoY Change 220.26%
Common Stock $222.0K
YoY Change 80.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $434.6M
YoY Change
Total Liabilities & Shareholders Equity $1.543B
YoY Change 221.06%

Cashflow Statement

Concept 2025 Q1 2024 Q4
OPERATING ACTIVITIES
Net Income -$138.7M
YoY Change 1217.56%
Depreciation, Depletion And Amortization $26.45M
YoY Change 97.0%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001144879
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--05-31
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-31968
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2024Q2 us-gaap Assets
Assets
762867000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 usd
CY2024Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2024Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
225846268 shares
CY2024Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
216555069 shares
CY2024Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
144083944 shares
CY2024Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
139051142 shares
CY2024Q4 us-gaap Common Stock Value
CommonStockValue
222000 usd
CY2024Q2 us-gaap Common Stock Value
CommonStockValue
144000 usd
CY2024Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
9291199 shares
CY2024Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
5032802 shares
CY2024Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
31400000 usd
CY2024Q2 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
62000 usd
CY2024Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
858713000 usd
CY2024Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
374738000 usd
CY2024Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-392963000 usd
CY2024Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-249990000 usd
CY2024Q4 us-gaap Stockholders Equity
StockholdersEquity
434572000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
124830000 usd
CY2024Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1543169000 usd
CY2024Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
762867000 usd
CY2024Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
63868000 usd
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
42203000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
124572000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
78527000 usd
CY2024Q4 us-gaap Cost Of Revenue
CostOfRevenue
52361000 usd
CY2023Q4 us-gaap Cost Of Revenue
CostOfRevenue
29769000 usd
us-gaap Cost Of Revenue
CostOfRevenue
113421000 usd
us-gaap Cost Of Revenue
CostOfRevenue
54990000 usd
CY2024Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
29789000 usd
CY2023Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
20266000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
44129000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
36437000 usd
CY2024Q4 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-192000 usd
CY2023Q4 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-397000 usd
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
24616000 usd
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 usd
CY2024Q4 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-141000 usd
CY2023Q4 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-769000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 usd
CY2024Q4 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 usd
CY2023Q4 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-80000 usd
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 usd
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-2380000 usd
CY2024Q4 us-gaap Costs And Expenses
CostsAndExpenses
82483000 usd
CY2023Q4 us-gaap Costs And Expenses
CostsAndExpenses
50115000 usd
us-gaap Costs And Expenses
CostsAndExpenses
133703000 usd
us-gaap Costs And Expenses
CostsAndExpenses
93807000 usd
CY2024Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-18615000 usd
CY2023Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-7912000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-9131000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-15280000 usd
CY2024Q4 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
7482000 usd
CY2023Q4 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
2617000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
14790000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
4750000 usd
CY2024Q4 apld Gain Loss On Conversion Of Debt
GainLossOnConversionOfDebt
-25410000 usd
CY2023Q4 apld Gain Loss On Conversion Of Debt
GainLossOnConversionOfDebt
0 usd
apld Gain Loss On Conversion Of Debt
GainLossOnConversionOfDebt
-33612000 usd
apld Gain Loss On Conversion Of Debt
GainLossOnConversionOfDebt
0 usd
CY2024Q4 apld Debt Fair Value Adjustment
DebtFairValueAdjustment
-87218000 usd
CY2023Q4 apld Debt Fair Value Adjustment
DebtFairValueAdjustment
0 usd
apld Debt Fair Value Adjustment
DebtFairValueAdjustment
-85439000 usd
apld Debt Fair Value Adjustment
DebtFairValueAdjustment
0 usd
CY2024Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2023Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2353000 usd
CY2024Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-138725000 usd
CY2023Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-10529000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-142972000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-22383000 usd
CY2024Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1000 usd
CY2023Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2023Q4 us-gaap Profit Loss
ProfitLoss
-10529000 usd
us-gaap Profit Loss
ProfitLoss
-142973000 usd
us-gaap Profit Loss
ProfitLoss
-22383000 usd
CY2024Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 usd
CY2023Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 usd
CY2024Q4 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
629000 usd
CY2023Q4 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
673000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 usd
CY2024Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-139355000 usd
CY2023Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10529000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-143646000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-21986000 usd
CY2024Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.66
CY2024Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.66
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.80
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.80
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
28927000 usd
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.21
CY2024Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
209560339 shares
CY2024Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
209560339 shares
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109663030 shares
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
109663030 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
179119398 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
179119398 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
105067375 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
105067375 shares
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
241846000 usd
CY2024Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
149817000 usd
CY2024Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 usd
CY2024Q4 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
0 usd
CY2024Q4 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
7636000 usd
CY2024Q4 apld Stock Issued During Period Value Conversion Of Warrants
StockIssuedDuringPeriodValueConversionOfWarrants
0 usd
CY2024Q4 us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
628000 usd
CY2024Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3461000 usd
CY2024Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
31342000 usd
CY2024Q4 apld Adjustments To Additional Paid In Capital Purchase Of Capped Call Transactions
AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallTransactions
-51750000 usd
CY2024Q4 apld Adjustments To Additional Paid In Capital Purchase Of Prepaid Forward Contract
AdjustmentsToAdditionalPaidInCapitalPurchaseOfPrepaidForwardContract
52736000 usd
CY2024Q4 apld Adjustments To Additional Paid In Capital Reclass Of Conversion Option
AdjustmentsToAdditionalPaidInCapitalReclassOfConversionOption
252900000 usd
CY2024Q4 us-gaap Profit Loss
ProfitLoss
-138726000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
127948000 usd
CY2023Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
33440000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
191590000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
69329000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
98156000 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
10233000 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
234000 usd
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
67085000 usd
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 usd
apld Payments Of Stock Issuance Costs Preferred Stock
PaymentsOfStockIssuanceCostsPreferredStock
5947000 usd
apld Payments Of Stock Issuance Costs Preferred Stock
PaymentsOfStockIssuanceCostsPreferredStock
0 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
672000 usd
CY2023Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 usd
CY2023Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4799000 usd
CY2023Q4 us-gaap Profit Loss
ProfitLoss
-10529000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
155658000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
124830000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
180838000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 usd
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
519000 usd
us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
44115000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 usd
apld Proceeds From Equity Method Investment Financing Activities
ProceedsFromEquityMethodInvestmentFinancingActivities
12000000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
97489000 usd
apld Proceeds From Equity Method Investment Financing Activities
ProceedsFromEquityMethodInvestmentFinancingActivities
0 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
31342000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
450000000 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 usd
apld Payments For Capped Call
PaymentsForCappedCall
51750000 usd
apld Payments For Capped Call
PaymentsForCappedCall
0 usd
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
52736000 usd
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
96946000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
165721000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
618584000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
47611000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
282891000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-8941000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
31688000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
43574000 usd
CY2024Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
314579000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
34633000 usd
us-gaap Interest Paid Net
InterestPaidNet
33144000 usd
us-gaap Interest Paid Net
InterestPaidNet
4370000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
apld Stock Issued During Period Value Conversion Of Warrants
StockIssuedDuringPeriodValueConversionOfWarrants
0 usd
us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
672000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
542000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
31342000 usd
apld Adjustments To Additional Paid In Capital Purchase Of Capped Call Transactions
AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallTransactions
-51750000 usd
apld Adjustments To Additional Paid In Capital Purchase Of Prepaid Forward Contract
AdjustmentsToAdditionalPaidInCapitalPurchaseOfPrepaidForwardContract
52736000 usd
apld Adjustments To Additional Paid In Capital Reclass Of Conversion Option
AdjustmentsToAdditionalPaidInCapitalReclassOfConversionOption
252900000 usd
us-gaap Profit Loss
ProfitLoss
-142973000 usd
CY2024Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
434572000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
69679000 usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
98156000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10440000 usd
us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
234000 usd
us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
0 usd
us-gaap Profit Loss
ProfitLoss
-22383000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
155658000 usd
us-gaap Profit Loss
ProfitLoss
-142973000 usd
us-gaap Profit Loss
ProfitLoss
-22383000 usd
apld Depreciation Depletion And Amortization Excluding Lease Amortization
DepreciationDepletionAndAmortizationExcludingLeaseAmortization
60761000 usd
apld Depreciation Depletion And Amortization Excluding Lease Amortization
DepreciationDepletionAndAmortizationExcludingLeaseAmortization
21284000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
542000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
10440000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
15380000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
2294000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2353000 usd
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 usd
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-2380000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2424000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
352000 usd
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
24616000 usd
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
0 usd
apld Gain Loss On Conversion Of Debt
GainLossOnConversionOfDebt
-33612000 usd
apld Gain Loss On Conversion Of Debt
GainLossOnConversionOfDebt
0 usd
apld Debt Fair Value Adjustment
DebtFairValueAdjustment
-85439000 usd
apld Debt Fair Value Adjustment
DebtFairValueAdjustment
0 usd
us-gaap Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition1
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
-769000 usd
us-gaap Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition1
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
-189000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8466000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
225000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7153000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-496000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-82849000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6440000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2515000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1914000 usd
apld Increase Decrease In Contract With Customer Payable
IncreaseDecreaseInContractWithCustomerPayable
-5647000 usd
apld Increase Decrease In Contract With Customer Payable
IncreaseDecreaseInContractWithCustomerPayable
0 usd
apld Increase Decrease In Lease Assets And Liabilities Net
IncreaseDecreaseInLeaseAssetsAndLiabilitiesNet
-19382000 usd
apld Increase Decrease In Lease Assets And Liabilities Net
IncreaseDecreaseInLeaseAssetsAndLiabilitiesNet
-19198000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1058000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1040000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-128154000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9054000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
225847000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
45828000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
25000000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 usd
apld Prepayments For Finance Lease
PrepaymentsForFinanceLease
5270000 usd
apld Prepayments For Finance Lease
PrepaymentsForFinanceLease
19388000 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1422000 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
390000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-207539000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-65606000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
62170000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
13071000 usd
CY2024Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
314579000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31688000 usd
CY2024Q4 apld Working Capital
WorkingCapital
-96000000.0 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
23572000 usd
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
104945000 usd
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
0 usd
apld Extinguishment Of Non Controlling Interest
ExtinguishmentOfNonControllingInterest
0 usd
apld Extinguishment Of Non Controlling Interest
ExtinguishmentOfNonControllingInterest
9765000 usd
us-gaap Litigation Settlement Loss
LitigationSettlementLoss
0 usd
us-gaap Litigation Settlement Loss
LitigationSettlementLoss
2300000 usd
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
10191000 usd
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
0 usd
apld Non Cash Exercise Of Warrants
NonCashExerciseOfWarrants
4000 usd
apld Non Cash Exercise Of Warrants
NonCashExerciseOfWarrants
0 usd
us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
44115000 usd
us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
0 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassifications</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Income Statement </span></div><div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have reclassified certain prior period amounts in our unaudited condensed consolidated statements of operations to conform to our current period presentation. Specifically, we have reclassified certain amounts of “Selling, general and administrative” expenses to “Cost of revenues”. Additionally, we have reclassified certain amounts of “Selling, general and administrative” expense and “Cost of revenues” to “Interest expense, net.” We have also condensed the presentation of segment revenue into a single “Revenue” caption as segment disclosures are presented in Note 11 - Business Segments.</span></div><div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">These reclassifications had no impact on reported net loss, cash flows, or total assets and liabilities.</span></div>
CY2024Q4 us-gaap Restricted Cash
RestrictedCash
28300000 usd
apld Letters Of Credit Term
LettersOfCreditTerm
P2Y
CY2024Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
286237000 usd
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3339000 usd
CY2024Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
21342000 usd
CY2024Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
21349000 usd
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Significant Accounting Policies and Use of Estimates</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div>The preparation of the unaudited condensed consolidated financial statements is in conformity with accounting principles generally accepted in the United States of America (“GAAP”). GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the balance sheet and the reported amounts of revenue and expenses during the reporting periods. Actual results could differ significantly from those estimates.
CY2024Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
7000000 usd
CY2024Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
7000000 usd
CY2024Q3 apld Number Of Simple Agreement For Future Equity Agreements
NumberOfSimpleAgreementForFutureEquityAgreements
2 agreement
CY2024Q3 apld Adjustments To Additional Paid In Capital Safe Agreement For Future Equity Method Investment
AdjustmentsToAdditionalPaidInCapitalSafeAgreementForFutureEquityMethodInvestment
12000000 usd
apld Discount Percentage Of Safe Agreement For Future Equity Method Investment
DiscountPercentageOfSafeAgreementForFutureEquityMethodInvestment
0.90
CY2024Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
31300000 usd
CY2024Q4 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
4300000 shares
CY2024Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
7.36
CY2024Q4 us-gaap Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
1
CY2024Q4 apld Discount Percentage Of Capitalize Interest Expense
DiscountPercentageOfCapitalizeInterestExpense
0.90
CY2024Q2 apld Contract With Customer Liability Customer Deposits
ContractWithCustomerLiabilityCustomerDeposits
15367000 usd
CY2023Q2 apld Contract With Customer Liability Customer Deposits
ContractWithCustomerLiabilityCustomerDeposits
36370000 usd
us-gaap Proceeds From Deposits From Customers
ProceedsFromDepositsFromCustomers
5698000 usd
us-gaap Proceeds From Deposits From Customers
ProceedsFromDepositsFromCustomers
4274000 usd
apld Contract With Customer Liability Customer Deposits Refunded
ContractWithCustomerLiabilityCustomerDepositsRefunded
3373000 usd
apld Contract With Customer Liability Customer Deposits Refunded
ContractWithCustomerLiabilityCustomerDepositsRefunded
0 usd
apld Contract With Customer Liability Customer Deposits Recognized
ContractWithCustomerLiabilityCustomerDepositsRecognized
1567000 usd
apld Contract With Customer Liability Customer Deposits Recognized
ContractWithCustomerLiabilityCustomerDepositsRecognized
0 usd
CY2024Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
792976000 usd
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
354790000 usd
CY2024Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
20312000 usd
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
14409000 usd
CY2024Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
772664000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
340381000 usd
CY2024Q4 us-gaap Depreciation
Depreciation
3100000 usd
us-gaap Depreciation
Depreciation
6100000 usd
apld Adjustments To Additional Paid In Capital Safe Agreement For Future Equity Method Investment
AdjustmentsToAdditionalPaidInCapitalSafeAgreementForFutureEquityMethodInvestment
12000000 usd
CY2024Q4 apld Adjustments To Additional Paid In Capital Safe Agreement For Future Equity Method Investment
AdjustmentsToAdditionalPaidInCapitalSafeAgreementForFutureEquityMethodInvestment
12000000 usd
apld Number Of Simple Agreement For Future Equity Agreements
NumberOfSimpleAgreementForFutureEquityAgreements
2 agreement
CY2024Q4 apld Number Of Simple Agreement For Future Equity Agreements
NumberOfSimpleAgreementForFutureEquityAgreements
2 agreement
CY2023Q4 us-gaap Depreciation
Depreciation
2600000 usd
us-gaap Depreciation
Depreciation
4900000 usd
apld Adjustments To Additional Paid In Capital Safe Agreement For Future Equity Method Investment
AdjustmentsToAdditionalPaidInCapitalSafeAgreementForFutureEquityMethodInvestment
12000000 usd
apld Number Of Simple Agreement For Future Equity Agreements
NumberOfSimpleAgreementForFutureEquityAgreements
2 agreement
CY2024Q4 us-gaap Restricted Cash
RestrictedCash
28300000 usd
CY2024Q4 apld Gain Loss On Conversion Of Debt
GainLossOnConversionOfDebt
-25400000 usd
apld Gain Loss On Conversion Of Debt
GainLossOnConversionOfDebt
-33600000 usd
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2024Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2024Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2021Q4 apld Share Based Compensation Arrangement By Share Based Payment Award Number Of Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfPlans
2 plan
CY2021Q4 apld Share Based Compensation Arrangement By Share Based Payment Award Number Of Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfPlans
2 plan
CY2024Q3 apld Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Cancelled In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsCancelledInPeriod
2800000 shares
CY2024Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
39366000 usd
CY2023Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
48692000 usd
apld Contract With Customer Liability Advance Billings
ContractWithCustomerLiabilityAdvanceBillings
87522000 usd
apld Contract With Customer Liability Advance Billings
ContractWithCustomerLiabilityAdvanceBillings
81839000 usd
apld Contract With Customer Liability Revenue Recognized Excluding Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedExcludingOpeningBalance
124322000 usd
apld Contract With Customer Liability Revenue Recognized Excluding Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedExcludingOpeningBalance
78527000 usd
apld Contract With Customer Liability Other Adjustments
ContractWithCustomerLiabilityOtherAdjustments
3621000 usd
apld Contract With Customer Liability Other Adjustments
ContractWithCustomerLiabilityOtherAdjustments
0 usd
CY2024Q4 us-gaap Assets
Assets
1543169000 usd
CY2024Q2 us-gaap Assets
Assets
762867000 usd
CY2024Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
8941000 usd
CY2023Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
2486000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
17882000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
2970000 usd
CY2024Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
39000 usd
CY2023Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
80000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
60000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
207000 usd
CY2024Q4 apld Long Term Lease Cost
LongTermLeaseCost
8980000 usd
CY2023Q4 apld Long Term Lease Cost
LongTermLeaseCost
2566000 usd
apld Long Term Lease Cost
LongTermLeaseCost
17942000 usd
apld Long Term Lease Cost
LongTermLeaseCost
3177000 usd
CY2024Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
23381000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
10860000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
54651000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
16490000 usd
CY2024Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4923000 usd
CY2023Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1659000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
9279000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2741000 usd
CY2024Q4 apld Finance Lease Cost
FinanceLeaseCost
28304000 usd
CY2023Q4 apld Finance Lease Cost
FinanceLeaseCost
12519000 usd
apld Finance Lease Cost
FinanceLeaseCost
63930000 usd
apld Finance Lease Cost
FinanceLeaseCost
19231000 usd
CY2024Q4 us-gaap Variable Lease Cost
VariableLeaseCost
62000 usd
CY2023Q4 us-gaap Variable Lease Cost
VariableLeaseCost
40000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
117000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
77000 usd
CY2024Q4 us-gaap Sublease Income
SubleaseIncome
0 usd
CY2023Q4 us-gaap Sublease Income
SubleaseIncome
24000 usd
us-gaap Sublease Income
SubleaseIncome
0 usd
us-gaap Sublease Income
SubleaseIncome
47000 usd
CY2024Q4 us-gaap Lease Cost
LeaseCost
37346000 usd
CY2023Q4 us-gaap Lease Cost
LeaseCost
15101000 usd
us-gaap Lease Cost
LeaseCost
81989000 usd
us-gaap Lease Cost
LeaseCost
22438000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
15609000 usd
CY2024Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
70935000 usd
CY2024Q4 apld Lease Liability To Be Paid Remainder Of Fiscal Year
LeaseLiabilityToBePaidRemainderOfFiscalYear
86544000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
32035000 usd
CY2024Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
143804000 usd
CY2024Q4 apld Lease Liability To Be Paid Year One
LeaseLiabilityToBePaidYearOne
175839000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
32697000 usd
CY2024Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
14000 usd
CY2024Q4 apld Lease Liability To Be Paid Year Two
LeaseLiabilityToBePaidYearTwo
32711000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
33453000 usd
CY2024Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1000 usd
CY2024Q4 apld Lease Liability To Be Paid Year Three
LeaseLiabilityToBePaidYearThree
33454000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
25240000 usd
CY2024Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 usd
CY2024Q4 apld Lease Liability To Be Paid Year Four
LeaseLiabilityToBePaidYearFour
25240000 usd
CY2024Q4 apld Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
3536000 usd
CY2024Q4 apld Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
0 usd
CY2024Q4 apld Lease Liability To Be Paid After Year Four
LeaseLiabilityToBePaidAfterYearFour
3536000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
142570000 usd
CY2024Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
214754000 usd
CY2024Q4 apld Lease Liability Payment Due
LeaseLiabilityPaymentDue
357324000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
21653000 usd
CY2024Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
15846000 usd
CY2024Q4 apld Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
37499000 usd
CY2024Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
120917000 usd
CY2024Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
198908000 usd
CY2024Q4 apld Lease Liability
LeaseLiability
319825000 usd
CY2024Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
23096000 usd
CY2024Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
136511000 usd
CY2024Q4 apld Lease Liability Current
LeaseLiabilityCurrent
159607000 usd
CY2024Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
97821000 usd
CY2024Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
62397000 usd
CY2024Q4 apld Lease Liability Noncurrent
LeaseLiabilityNoncurrent
160218000 usd
CY2024Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y7M6D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y6M
CY2024Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y2M12D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y8M12D
CY2024Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.102
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.088
CY2024Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.078
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.079
CY2024Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
18900000 usd
apld Hosting Arrangement Service Contract Term
HostingArrangementServiceContractTerm
P2Y2M12D
CY2024Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
63868000 usd
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
42203000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
124572000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
78527000 usd
CY2024Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-18615000 usd
CY2023Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-7912000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-9131000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-15280000 usd
CY2024Q4 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
7482000 usd
CY2023Q4 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
2617000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
14790000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
4750000 usd
CY2024Q4 apld Gain Loss On Conversion Of Debt
GainLossOnConversionOfDebt
-25410000 usd
CY2023Q4 apld Gain Loss On Conversion Of Debt
GainLossOnConversionOfDebt
0 usd
apld Gain Loss On Conversion Of Debt
GainLossOnConversionOfDebt
-33612000 usd
apld Gain Loss On Conversion Of Debt
GainLossOnConversionOfDebt
0 usd
CY2024Q4 apld Debt Fair Value Adjustment
DebtFairValueAdjustment
-87218000 usd
CY2023Q4 apld Debt Fair Value Adjustment
DebtFairValueAdjustment
0 usd
apld Debt Fair Value Adjustment
DebtFairValueAdjustment
-85439000 usd
apld Debt Fair Value Adjustment
DebtFairValueAdjustment
0 usd
CY2024Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2023Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2353000 usd
CY2024Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-138725000 usd
CY2023Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-10529000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-142972000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-22383000 usd
CY2024Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26445000 usd
CY2023Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13424000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
60806000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21284000 usd
CY2024Q4 us-gaap Profit Loss
ProfitLoss
-138726000 usd
CY2023Q4 us-gaap Profit Loss
ProfitLoss
-10529000 usd
us-gaap Profit Loss
ProfitLoss
-142973000 usd
us-gaap Profit Loss
ProfitLoss
-22383000 usd
CY2024Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 usd
CY2023Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-397000 usd
CY2024Q4 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
629000 usd
CY2023Q4 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 usd
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
673000 usd
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 usd
CY2024Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-139355000 usd
CY2023Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10529000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-143646000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-21986000 usd
CY2024Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.66
CY2024Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.66
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.80
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.80
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.21
CY2024Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
209560339 shares
CY2024Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
209560339 shares
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109663030 shares
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
109663030 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
179119398 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
179119398 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
105067375 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
105067375 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7600000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
8500000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7500000 shares
CY2024Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
62397000 usd
CY2024Q2 us-gaap Assets Current
AssetsCurrent
30262000 usd
CY2024Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
772664000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
340381000 usd
CY2024Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
140583000 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
153611000 usd
CY2024Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
261452000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
218683000 usd
CY2024Q4 us-gaap Other Assets
OtherAssets
40082000 usd
CY2024Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
116117000 usd
CY2024Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
31625000 usd
CY2024Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
26282000 usd
CY2024Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
23096000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
21705000 usd
CY2024Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2024Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3339000 usd
dei Entity Registrant Name
EntityRegistrantName
APPLIED DIGITAL CORPORATION
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
95-4863690
dei Entity Address Address Line1
EntityAddressAddressLine1
3811 Turtle Creek Boulevard
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 2100
dei Entity Address City Or Town
EntityAddressCityOrTown
Dallas
dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
75219
CY2024Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
286237000 usd
CY2024Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
21349000 usd
CY2024Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1343000 usd
CY2024Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
21342000 usd
CY2024Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 usd
CY2024Q2 us-gaap Other Assets
OtherAssets
19930000 usd
CY2024Q4 us-gaap Assets
Assets
1543169000 usd
CY2024Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
192017000 usd
CY2024Q4 us-gaap Liabilities
Liabilities
1052815000 usd
CY2024Q2 us-gaap Liabilities
Liabilities
638037000 usd
CY2024Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
434572000 usd
dei Document Type
DocumentType
10-Q
CY2024Q4 us-gaap Profit Loss
ProfitLoss
-138726000 usd
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2025
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2024Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
4798000 usd
dei Amendment Flag
AmendmentFlag
false
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-11-30
dei City Area Code
CityAreaCode
214
dei Local Phone Number
LocalPhoneNumber
427-1704
dei Security12b Title
Security12bTitle
Common stock, par value $0.001 per share
dei Trading Symbol
TradingSymbol
APLD
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2025Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
222903471 shares
CY2024Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
12313000 usd
CY2024Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3847000 usd
CY2024Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8496000 usd
CY2024Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
384000 usd
CY2024Q4 us-gaap Assets Current
AssetsCurrent
328388000 usd
CY2024Q4 us-gaap Notes Payable Current
NotesPayableCurrent
6543000 usd
CY2024Q2 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
35836000 usd
CY2024Q4 apld Contract With Customer Payable Current
ContractWithCustomerPayableCurrent
7355000 usd
CY2024Q2 apld Contract With Customer Payable Current
ContractWithCustomerPayableCurrent
13002000 usd
CY2024Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
96000 usd
CY2024Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
96000 usd
CY2024Q4 us-gaap Liabilities Current
LiabilitiesCurrent
424353000 usd
CY2024Q2 us-gaap Liabilities Current
LiabilitiesCurrent
385537000 usd
CY2024Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
97821000 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
109740000 usd
CY2024Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
63288000 usd
CY2024Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
107683000 usd
CY2024Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
136511000 usd
CY2024Q2 us-gaap Notes Payable Current
NotesPayableCurrent
10082000 usd

Files In Submission

Name View Source Status
0001144879-25-000006-index-headers.html Edgar Link pending
0001144879-25-000006-index.html Edgar Link pending
0001144879-25-000006.txt Edgar Link pending
0001144879-25-000006-xbrl.zip Edgar Link pending
apld-20241130.htm Edgar Link pending
apld-20241130.xsd Edgar Link pending
apld-form10xqq22025xex1010x.htm Edgar Link pending
apld-form10xqq22025xex1011x.htm Edgar Link pending
apld-form10xqq22025xex1015x.htm Edgar Link pending
apld-form10xqq22025xex107x.htm Edgar Link pending
ex311apldfy25q210-q.htm Edgar Link pending
ex312apldfy25q210-q.htm Edgar Link pending
ex321apldfy25q210-q.htm Edgar Link pending
ex322apldfy25q210-q.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
apld-20241130_lab.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
apld-20241130_htm.xml Edgar Link completed
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
apld-20241130_cal.xml Edgar Link unprocessable
apld-20241130_def.xml Edgar Link unprocessable
apld-20241130_pre.xml Edgar Link unprocessable