2022 Q3 Form 10-K Financial Statement

#000162828022023816 Filed on August 29, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022
Revenue $6.924M $7.523M $8.549M
YoY Change 1031.37%
Cost Of Revenue $6.093M $7.433M $9.506M
YoY Change 1645.85%
Gross Profit $831.0K $90.00K -$957.0K
YoY Change 215.97%
Gross Profit Margin 12.0% 1.2% -11.19%
Selling, General & Admin $4.131M $4.321M $7.555M
YoY Change -68.31% 1205.44% 2175.6%
% of Gross Profit 497.11% 4801.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.136M $995.0K $1.009M
YoY Change 549.14% 99400.0% 100800.0%
% of Gross Profit 136.7% 1105.56%
Operating Expenses $4.131M $4.356M $7.555M
YoY Change -68.32% 1212.05% 2175.6%
Operating Profit -$4.177M -$4.266M -$20.90M
YoY Change -67.3% 1184.94% 6194.58%
Interest Expense $356.0K -$112.0K $112.0K
YoY Change -52.54% -52.54%
% of Operating Profit
Other Income/Expense, Net -$450.0K $1.000K -$1.048M
YoY Change -1225.0% 344.07%
Pretax Income -$4.627M -$4.377M -$21.95M
YoY Change -67.18% 670.6% 3763.73%
Income Tax $32.00K $266.0K $540.0K
% Of Pretax Income
Net Earnings -$4.531M -$2.807M -$23.52M
YoY Change -67.86% 394.19% 4040.85%
Net Earnings / Revenue -65.44% -37.31% -275.12%
Basic Earnings Per Share -$0.05 -$0.41
Diluted Earnings Per Share -$0.05 -$36.53K -$0.41
COMMON SHARES
Basic Shares Outstanding 94.24M shares 99.20M shares 57.12M shares
Diluted Shares Outstanding 93.11M shares 57.12M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.83M $46.30M $46.30M
YoY Change 41.14% 294.03%
Cash & Equivalents $33.33M $38.80M $46.30M
Short-Term Investments
Other Short-Term Assets $1.500M $2.786M $2.786M
YoY Change 149.58%
Inventory
Prepaid Expenses
Receivables $50.00K $227.0K $227.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $42.38M $49.31M $49.31M
YoY Change 43.52% 319.5% 319.68%
LONG-TERM ASSETS
Property, Plant & Equipment $95.10M $64.26M $70.67M
YoY Change 1366.16% 321200.0% 353240.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.450M $0.00 $0.00
YoY Change -89.9% -100.0%
Total Long-Term Assets $103.5M $70.67M $70.67M
YoY Change 396.93% 2043.4% 2040.16%
TOTAL ASSETS
Total Short-Term Assets $42.38M $49.31M $49.31M
Total Long-Term Assets $103.5M $70.67M $70.67M
Total Assets $145.9M $120.0M $120.0M
YoY Change 189.72% 697.1% 697.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.46M $13.24M $13.24M
YoY Change 179.93% 5218.88%
Accrued Expenses $1.371M $191.0K $191.0K
YoY Change 716.07% 64.66%
Deferred Revenue $17.14M $3.877M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $2.587M $2.146M $2.146M
YoY Change
Total Short-Term Liabilities $48.67M $29.00M $29.00M
YoY Change 876.86% 1059.92% 1059.92%
LONG-TERM LIABILITIES
Long-Term Debt $12.11M $10.27M $10.27M
YoY Change
Other Long-Term Liabilities $7.671M $936.0K $936.0K
YoY Change 599.27%
Total Long-Term Liabilities $19.78M $11.21M $11.21M
YoY Change 1703.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $48.67M $29.00M $29.00M
Total Long-Term Liabilities $19.78M $11.21M $11.21M
Total Liabilities $69.02M $40.75M $47.72M
YoY Change 1035.37% 1529.8% 1808.84%
SHAREHOLDERS EQUITY
Retained Earnings -$60.60M -$56.07M
YoY Change 159.31%
Common Stock $93.00K $98.00K
YoY Change 4800.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $62.00K $62.00K
YoY Change 0.0%
Treasury Stock Shares 36.30K shares 36.30K shares
Shareholders Equity $68.31M $72.26M $72.26M
YoY Change
Total Liabilities & Shareholders Equity $145.9M $120.0M $120.0M
YoY Change 189.72% 697.1% 697.1%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022
OPERATING ACTIVITIES
Net Income -$4.531M -$2.807M -$23.52M
YoY Change -67.86% 394.19% 4040.85%
Depreciation, Depletion And Amortization $1.136M $995.0K $1.009M
YoY Change 549.14% 99400.0% 100800.0%
Cash From Operating Activities $17.29M -$4.985M -$872.0K
YoY Change -1305.16% 5906.02% 950.6%
INVESTING ACTIVITIES
Capital Expenditures $31.67M -$26.79M $58.25M
YoY Change -3273.65% 133870.0% 291155.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $16.51M $12.38M
YoY Change -100.0% -603.08% -477.21%
Cash From Investing Activities -$31.67M -$10.28M -$45.87M
YoY Change 180.59% 211.42% 1289.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $8.910M 49.61M $81.29M
YoY Change -70.2% 227.76% 437.11%
NET CHANGE
Cash From Operating Activities $17.29M -4.985M -$872.0K
Cash From Investing Activities -$31.67M -10.28M -$45.87M
Cash From Financing Activities $8.910M 49.61M $81.29M
Net Change In Cash -$5.469M 34.34M $34.55M
YoY Change -131.84% 192.24% 194.03%
FREE CASH FLOW
Cash From Operating Activities $17.29M -$4.985M -$872.0K
Capital Expenditures $31.67M -$26.79M $58.25M
Free Cash Flow -$14.38M $21.81M -$59.12M
YoY Change 3190.39% -34717.46% 57300.97%

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StockIssuedDuringPeriodValueStockDividend
115000 usd
CY2022 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
12337000 usd
CY2022 us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
34500000 usd
CY2022 us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
34500000 usd
CY2022 apld Temporary Equity Stock Issued Issuance Costs
TemporaryEquityStockIssuedIssuanceCosts
2927000 usd
CY2022 apld Temporary Equity Stock Issued Issuance Costs
TemporaryEquityStockIssuedIssuanceCosts
2927000 usd
CY2022 us-gaap Temporary Equity Accretion Of Dividends
TemporaryEquityAccretionOfDividends
1981000 usd
CY2022 us-gaap Dividends Preferred Stock
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0 usd
CY2022 apld Temporary Equity Stock Issued During Period Value Conversion Of Convertible Securities
TemporaryEquityStockIssuedDuringPeriodValueConversionOfConvertibleSecurities
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CY2022 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
40000000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
4276000 usd
CY2022 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
6986000 usd
CY2022 us-gaap Profit Loss
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-23530000 usd
CY2022Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
79235000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-23520000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-568000 usd
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1044000 usd
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-10000 usd
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 usd
CY2022 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-22486000 usd
CY2021 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1009000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1000 usd
CY2022 us-gaap Paid In Kind Interest
PaidInKindInterest
0 usd
CY2021 us-gaap Paid In Kind Interest
PaidInKindInterest
236000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
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-1342000 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
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0 usd
CY2022 apld Gain Loss On Extinguishment Of Accounts Payable
GainLossOnExtinguishmentOfAccountsPayable
406000 usd
CY2021 apld Gain Loss On Extinguishment Of Accounts Payable
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0 usd
CY2022 us-gaap Share Based Compensation
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12337000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
0 usd
CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
111000 usd
CY2021 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
0 usd
CY2022 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
540000 usd
CY2021 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
0 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
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227000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
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0 usd
CY2022 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
1450000 usd
CY2021 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
0 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1331000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
0 usd
CY2022 apld Increase Decrease In Contract With Customer Liability Customer Deposits
IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits
9524000 usd
CY2021 apld Increase Decrease In Contract With Customer Liability Customer Deposits
IncreaseDecreaseInContractWithCustomerLiabilityCustomerDeposits
0 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
3877000 usd
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
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0 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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6745000 usd
CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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6200000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
248000 usd
CY2022 us-gaap Operating Lease Payments
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310000 usd
CY2021 us-gaap Operating Lease Payments
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0 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
9275000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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-83000 usd
CY2022 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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-10147000 usd
CY2021 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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0 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-872000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-83000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
58251000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20000 usd
CY2022 apld Payments For Deposits On Equipment
PaymentsForDepositsOnEquipment
-3277000 usd
CY2021 apld Payments For Deposits On Equipment
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3282000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-3302000 usd
CY2022 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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9103000 usd
CY2021 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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0 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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-3302000 usd
CY2022 us-gaap Proceeds From Issuance Initial Public Offering
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40000000 usd
CY2021 us-gaap Proceeds From Issuance Initial Public Offering
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0 usd
CY2022 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
34500000 usd
CY2021 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
16500000 usd
CY2022 us-gaap Finance Lease Principal Payments
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221000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 usd
CY2022 us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
7324000 usd
CY2021 us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
0 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
94000 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
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0 usd
CY2022 us-gaap Proceeds From Minority Shareholders
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6986000 usd
CY2021 us-gaap Proceeds From Minority Shareholders
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0 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
81292000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
15135000 usd
CY2022 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0 usd
CY2021 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
81292000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
15135000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
34549000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
11750000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11750000 usd
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
0 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
46299000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11750000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
0 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
0 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46299000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11750000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
112000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
236000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 usd
CY2022 us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
11042000 usd
CY2021 us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
0 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8879000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6998000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 usd
CY2021Q2 apld Number Of Subsidiary
NumberOfSubsidiary
2 subsidiary
CY2022 apld Number Of Subsidiaries Created
NumberOfSubsidiariesCreated
5 subsidiary
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46300000 usd
CY2022Q2 apld Working Capital
WorkingCapital
20300000 usd
CY2022Q2 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
40000000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46299000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11750000 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Use of Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span>The preparation of financial statements in conformity with 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. The most significant accounting estimate inherent in the preparation of the Company’s financial statements is the valuation allowance associated with the Company’s deferred tax assets.
CY2022Q2 us-gaap Restricted Cash
RestrictedCash
7500000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
38798000 usd
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11750000 usd
CY2022Q2 us-gaap Restricted Cash
RestrictedCash
7501000 usd
CY2021Q2 us-gaap Restricted Cash
RestrictedCash
0 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
65269000 usd
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
21000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1009000 usd
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
64260000 usd
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
20000 usd
CY2022 us-gaap Depreciation
Depreciation
1000000 usd
CY2021 us-gaap Depreciation
Depreciation
1000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3900000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
0 usd
CY2021 apld Contract With Customer Liability Advance Billings
ContractWithCustomerLiabilityAdvanceBillings
0 usd
CY2021 apld Contract With Customer Liability Revenue Recognized Excluding Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedExcludingOpeningBalance
0 usd
CY2021 apld Contract With Customer Liability Other Adjustments
ContractWithCustomerLiabilityOtherAdjustments
0 usd
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
0 usd
CY2022 apld Contract With Customer Liability Advance Billings
ContractWithCustomerLiabilityAdvanceBillings
12426000 usd
CY2022 apld Contract With Customer Liability Revenue Recognized Excluding Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedExcludingOpeningBalance
8549000 usd
CY2022 apld Contract With Customer Liability Other Adjustments
ContractWithCustomerLiabilityOtherAdjustments
0 usd
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3877000 usd
CY2020Q2 apld Contract With Customer Liability Customer Deposits
ContractWithCustomerLiabilityCustomerDeposits
0 usd
CY2021 us-gaap Proceeds From Deposits From Customers
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0 usd
CY2021 apld Contract With Customer Liability Customer Deposits Refunded
ContractWithCustomerLiabilityCustomerDepositsRefunded
0 usd
CY2021Q2 apld Contract With Customer Liability Customer Deposits
ContractWithCustomerLiabilityCustomerDeposits
0 usd
CY2022 us-gaap Proceeds From Deposits From Customers
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9524000 usd
CY2022 apld Contract With Customer Liability Customer Deposits Refunded
ContractWithCustomerLiabilityCustomerDepositsRefunded
0 usd
CY2022Q2 apld Contract With Customer Liability Customer Deposits
ContractWithCustomerLiabilityCustomerDeposits
9524000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
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0 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
7190000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
540000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.024
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
540000 usd
CY2021 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
120000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
540000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
540000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022 apld Effective Income Tax Rate Reconciliation Federal Income Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationFederalIncomeTaxBenefitPercent
0.006
CY2021 apld Effective Income Tax Rate Reconciliation Federal Income Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationFederalIncomeTaxBenefitPercent
0
CY2022Q2 us-gaap Unrecognized Tax Benefits
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0 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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-0.009
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.039
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.270
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.210
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.024
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2022Q2 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
78000 usd
CY2021Q2 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
0 usd
CY2022Q2 apld Deferred Tax Assets Lease Adjustment
DeferredTaxAssetsLeaseAdjustment
2080000 usd
CY2021Q2 apld Deferred Tax Assets Lease Adjustment
DeferredTaxAssetsLeaseAdjustment
0 usd
CY2022Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
9158000 usd
CY2021Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
175000 usd
CY2022Q2 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
17000 usd
CY2021Q2 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
0 usd
CY2022Q2 apld Deferred Tax Asset Passthrough Entities
DeferredTaxAssetPassthroughEntities
13000 usd
CY2022Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
6393000 usd
CY2021Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
175000 usd
CY2022Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
4953000 usd
CY2022Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
3407000 usd
CY2021Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
0 usd
CY2022Q2 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
2086000 usd
CY2021Q2 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
0 usd
CY2022Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
5493000 usd
CY2021Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
0 usd
CY2022Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
540000 usd
CY2021Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
0 usd
CY2021Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 usd
CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 usd
CY2022Q2 us-gaap Common Stock Shares Authorized
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CY2021Q2 us-gaap Common Stock Shares Outstanding
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CY2021Q4 apld Share Based Compensation Arrangement By Share Based Payment Award Number Of Plans
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LeaseRightOfUseAsset
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CY2021Q2 apld Lease Right Of Use Asset
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VariableLeaseCost
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LeaseCost
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CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
318000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
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FinanceLeaseLiabilityPaymentsDueYearThree
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CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
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CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
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CY2022Q2 apld Lease Liability To Be Paid Year Five
LeaseLiabilityToBePaidYearFive
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CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
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FinanceLeaseLiabilityPaymentsDueAfterYearFive
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LeaseLiabilityToBePaidAfterYearFive
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CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2022Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
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CY2022Q2 apld Lease Liability Payment Due
LeaseLiabilityPaymentDue
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CY2022Q2 us-gaap Operating Lease Liability
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OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P57Y
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2022Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
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OperatingLeasePayments
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CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
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24200000 usd
CY2022 apld Hosting Arrangement Service Contract Term
HostingArrangementServiceContractTerm
P5Y
CY2022 apld Hosting Arrangement Service Contract Power Purchased
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8100000 usd
CY2021 apld Hosting Arrangement Service Contract Power Purchased
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CY2022Q2 us-gaap Other Commitment
OtherCommitment
0 usd
CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
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-0.38
CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2022 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-22486000 usd
CY2021 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1044000 usd
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 usd
CY2022 us-gaap Profit Loss
ProfitLoss
-23530000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
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CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-10000 usd
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-23520000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-568000 usd
CY2022 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.39
CY2022 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.39
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.41
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.41
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.38
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.38
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57121096 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57121096 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1511061 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1511061 shares

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