$APLD
Applied Digital Corp.

2023 Q4 Form 10-Q Financial Statement

#000189884423000006 Filed on October 10, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3
Revenue $42.20M $36.32M $6.924M
YoY Change 242.0% 424.6% 1031.37%
Cost Of Revenue $29.22M $24.40M $6.093M
YoY Change 147.39% 300.43% 1645.85%
Gross Profit $12.98M $11.93M $831.0K
YoY Change 2358.52% 1335.02% 215.97%
Gross Profit Margin 30.76% 32.83% 12.0%
Selling, General & Admin $21.08M $17.05M $4.131M
YoY Change -20.48% 312.78% -68.31%
% of Gross Profit 162.35% 142.99% 497.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.42M $7.860M $1.136M
YoY Change 1578.0% 591.9% 549.14%
% of Gross Profit 103.41% 65.91% 136.7%
Operating Expenses $21.08M $17.05M $4.131M
YoY Change -20.48% 312.78% -68.32%
Operating Profit -$8.174M -$5.127M -$4.177M
YoY Change -69.36% 22.74% -67.3%
Interest Expense $2.355M $2.074M $356.0K
YoY Change 511.69% 482.58%
% of Operating Profit
Other Income/Expense, Net -$450.0K
YoY Change -1225.0%
Pretax Income -$10.53M -$11.85M -$4.627M
YoY Change -61.09% 156.19% -67.18%
Income Tax $0.00 $0.00 $32.00K
% Of Pretax Income
Net Earnings -$10.53M -$11.46M -$4.531M
YoY Change -60.44% 152.86% -67.86%
Net Earnings / Revenue -24.95% -31.54% -65.44%
Basic Earnings Per Share -$0.10 -$0.12 -$0.05
Diluted Earnings Per Share -$0.10 -$0.12 -$0.05
COMMON SHARES
Basic Shares Outstanding 106.3M shares 104.0M shares 94.24M shares
Diluted Shares Outstanding 109.7M shares 100.5M shares 93.11M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.217M $5.900M $40.83M
YoY Change -49.0% -85.55% 41.14%
Cash & Equivalents $9.217M $5.942M $33.33M
Short-Term Investments
Other Short-Term Assets $26.93M $27.60M $1.500M
YoY Change 1023.61% 1740.0% 149.58%
Inventory
Prepaid Expenses
Receivables $307.0K $27.00K $50.00K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $36.46M $33.55M $42.38M
YoY Change 75.72% -20.84% 43.52%
LONG-TERM ASSETS
Property, Plant & Equipment $258.5M $222.7M $95.10M
YoY Change 94.52% 134.15% 1366.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $17.12M $26.10M $1.450M
YoY Change 1080.48% 1700.0% -89.9%
Total Long-Term Assets $444.2M $315.6M $103.5M
YoY Change 202.8% 204.81% 396.93%
TOTAL ASSETS
Total Short-Term Assets $36.46M $33.55M $42.38M
Total Long-Term Assets $444.2M $315.6M $103.5M
Total Assets $480.7M $349.2M $145.9M
YoY Change 187.06% 139.28% 189.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.26M $16.23M $13.46M
YoY Change 412.07% 20.61% 179.93%
Accrued Expenses $10.54M $12.74M $1.371M
YoY Change 132.68% 829.47% 716.07%
Deferred Revenue $17.14M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $52.08M $32.60M $2.587M
YoY Change 1163.56% 1160.15%
Total Short-Term Liabilities $202.4M $151.7M $48.67M
YoY Change 188.33% 211.67% 876.86%
LONG-TERM LIABILITIES
Long-Term Debt $70.25M $60.00M $12.11M
YoY Change 328.98% 395.5%
Other Long-Term Liabilities $0.00 $0.00 $7.671M
YoY Change -100.0% -100.0% 599.27%
Total Long-Term Liabilities $0.00 $0.00 $19.78M
YoY Change -100.0% -100.0% 1703.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $202.4M $151.7M $48.67M
Total Long-Term Liabilities $0.00 $0.00 $19.78M
Total Liabilities $325.0M $221.2M $69.02M
YoY Change 240.41% 220.5% 1035.37%
SHAREHOLDERS EQUITY
Retained Earnings -$122.7M -$112.2M -$60.60M
YoY Change 40.68% 85.1%
Common Stock $123.0K $110.0K $93.00K
YoY Change 30.85% 18.28%
Preferred Stock
YoY Change
Treasury Stock (at cost) $62.00K
YoY Change
Treasury Stock Shares 36.30K shares
Shareholders Equity $155.7M $127.9M $68.31M
YoY Change
Total Liabilities & Shareholders Equity $480.7M $349.2M $145.9M
YoY Change 187.06% 139.28% 189.72%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income -$10.53M -$11.46M -$4.531M
YoY Change -60.44% 152.86% -67.86%
Depreciation, Depletion And Amortization $13.42M $7.860M $1.136M
YoY Change 1578.0% 591.9% 549.14%
Cash From Operating Activities $4.536M $4.517M $17.29M
YoY Change -57.55% -73.88% -1305.16%
INVESTING ACTIVITIES
Capital Expenditures $13.24M $75.66M $31.67M
YoY Change -134.27% 138.88% -3273.65%
Acquisitions
YoY Change
Other Investing Activities -$11.83M -$7.950M $0.00
YoY Change -100.0%
Cash From Investing Activities -$25.07M -$40.54M -$31.67M
YoY Change -35.11% 28.0% 180.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 23.95M $23.66M $8.910M
YoY Change 361.41% 165.58% -70.2%
NET CHANGE
Cash From Operating Activities 4.536M $4.517M $17.29M
Cash From Investing Activities -25.07M -$40.54M -$31.67M
Cash From Financing Activities 23.95M $23.66M $8.910M
Net Change In Cash 3.420M -$12.36M -$5.469M
YoY Change -115.03% 126.02% -131.84%
FREE CASH FLOW
Cash From Operating Activities $4.536M $4.517M $17.29M
Capital Expenditures $13.24M $75.66M $31.67M
Free Cash Flow -$8.704M -$71.14M -$14.38M
YoY Change -117.65% 394.76% 3190.39%

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CY2023Q3 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:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There were no material changes in the Company’s significant accounting policies for the three months ended August 31, 2023 as compared to the year ended May 31, 2023. See Note 3 - Property and Equipment to the consolidated financial statements included in the Company’s Annual Report on Form 10-K for the year ended May 31, 2023, as filed with the SEC, for additional information regarding the Company’s significant accounting policies and use of estimates.</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%">The preparation of the unaudited condensed consolidated 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 estimates inherent in the preparation of the Company’s financial statements include estimates of the valuation allowance associated with the Company’s deferred tax assets.</span></div>
CY2023Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023Q3 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: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 revenue amounts from hosting revenue to cloud services revenue and related party revenue on our condensed consolidated statements of operations. We have also reclassified amounts from accounts payable and accrued expenses and prepaid expenses and other current assets to accounts payable, accrued expenses, prepaid expenses, and other current assets as well as from customer deposits and deferred revenue to the associated related party caption lines in our condensed consolidated balance sheets to conform to our current period presentation. These reclassifications had no impact on reported net income, cash flows, or total assets and liabilities.</span></div>
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
28999000 usd
CY2023Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
25271000 usd
CY2023Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
14575000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31213000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43574000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
229807000 usd
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
200533000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7141000 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4940000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
222666000 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
195593000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
2200000 usd
CY2022Q3 us-gaap Depreciation
Depreciation
800000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
51800000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2023Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
48692000 usd
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3877000 usd
CY2023Q3 apld Contract With Customer Liability Advance Billings
ContractWithCustomerLiabilityAdvanceBillings
39465000 usd
CY2022Q3 apld Contract With Customer Liability Advance Billings
ContractWithCustomerLiabilityAdvanceBillings
22240000 usd
CY2023Q3 apld Contract With Customer Liability Revenue Recognized Excluding Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedExcludingOpeningBalance
36323000 usd
CY2022Q3 apld Contract With Customer Liability Revenue Recognized Excluding Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedExcludingOpeningBalance
6924000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
51834000 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
19193000 usd
CY2023Q2 apld Contract With Customer Liability Customer Deposits
ContractWithCustomerLiabilityCustomerDeposits
36370000 usd
CY2022Q2 apld Contract With Customer Liability Customer Deposits
ContractWithCustomerLiabilityCustomerDeposits
9524000 usd
CY2023Q3 us-gaap Proceeds From Deposits From Customers
ProceedsFromDepositsFromCustomers
0 usd
CY2022Q3 us-gaap Proceeds From Deposits From Customers
ProceedsFromDepositsFromCustomers
4587000 usd
CY2023Q3 apld Contract With Customer Liability Customer Deposits
ContractWithCustomerLiabilityCustomerDeposits
36370000 usd
CY2022Q3 apld Contract With Customer Liability Customer Deposits
ContractWithCustomerLiabilityCustomerDeposits
14111000 usd
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
CY2023Q3 apld Sale Of Stock Maximum Consideration To Be Received
SaleOfStockMaximumConsiderationToBeReceived
125000000 usd
CY2023Q3 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
7900000 shares
CY2023Q3 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
2200000 usd
CY2023Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
64500000 usd
CY2023Q3 apld Noncontrolling Interest Decrease From Redemptions Or Purchase Of Interests Shares
NoncontrollingInterestDecreaseFromRedemptionsOrPurchaseOfInterestsShares
1500000 shares
CY2023Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
485000 usd
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
82000 usd
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
82000 usd
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
63000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
567000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
145000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5630000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
298000 usd
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1082000 usd
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
109000 usd
CY2023Q3 apld Finance Lease Cost
FinanceLeaseCost
6712000 usd
CY2022Q3 apld Finance Lease Cost
FinanceLeaseCost
407000 usd
CY2023Q3 us-gaap Sublease Income
SubleaseIncome
23000 usd
CY2022Q3 us-gaap Sublease Income
SubleaseIncome
27000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
7256000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
525000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1921000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
20185000 usd
CY2023Q3 apld Lease Liability To Be Paid Remainder Of Fiscal Year
LeaseLiabilityToBePaidRemainderOfFiscalYear
22106000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2681000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
25678000 usd
CY2023Q3 apld Lease Liability To Be Paid Year One
LeaseLiabilityToBePaidYearOne
28359000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2782000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
4339000 usd
CY2023Q3 apld Lease Liability To Be Paid Year Two
LeaseLiabilityToBePaidYearTwo
7121000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2536000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
188000 usd
CY2023Q3 apld Lease Liability To Be Paid Year Three
LeaseLiabilityToBePaidYearThree
2724000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2336000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
180000 usd
CY2023Q3 apld Lease Liability To Be Paid Year Four
LeaseLiabilityToBePaidYearFour
2516000 usd
CY2023Q3 apld Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
1398000 usd
CY2023Q3 apld Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
89944000 usd
CY2023Q3 apld Lease Liability To Be Paid After Year Four
LeaseLiabilityToBePaidAfterYearFour
91342000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
13654000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
140514000 usd
CY2023Q3 apld Lease Liability Payment Due
LeaseLiabilityPaymentDue
154168000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2274000 usd
CY2023Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
91972000 usd
CY2023Q3 apld Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
94246000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
11380000 usd
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
48542000 usd
CY2023Q3 apld Lease Liability
LeaseLiability
59922000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1807000 usd
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
23471000 usd
CY2023Q3 apld Lease Liability Current
LeaseLiabilityCurrent
25278000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9573000 usd
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
25071000 usd
CY2023Q3 apld Lease Liability Noncurrent
LeaseLiabilityNoncurrent
34644000 usd
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P8Y4M24D
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P51Y
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y2M12D
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.085
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.080
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.077
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.125
CY2023Q3 apld Lessee Operating Lease Lease Not Yet Commenced Undiscounted Amount
LesseeOperatingLeaseLeaseNotYetCommencedUndiscountedAmount
143400000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-11854000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-4659000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-397000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-128000 usd
CY2023Q3 apld Hosting Arrangement Service Contract Term
HostingArrangementServiceContractTerm
P3Y6M
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
36323000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6924000 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
2074000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
356000 usd
CY2023Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2353000 usd
CY2022Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-94000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-11854000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4627000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7860000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1136000 usd
CY2023Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
75659000 usd
CY2022Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33097000 usd
CY2023Q3 us-gaap Assets
Assets
349153000 usd
CY2023Q2 us-gaap Assets
Assets
263957000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-11457000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-4531000 usd
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100521673 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
100521673 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
93105835 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
93105835 shares

Files In Submission

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