speb/financial-data huggingface dataset:
APLD balance_sheet (annual, 2024-05-31) — Gross PPE: 353037000.00
APLD income_statement (annual, 2024-05-31) — Gross Profit: 29965000.00
APLD cash_flow (annual, 2024-05-31) — Income Tax Paid Supplemental Data: 5000.00
APLD income_statement (annual, 2024-05-31) — Interest Expense: 17708000.00
APLD income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 17708000.00
APLD cash_flow (annual, 2024-05-31) — Interest Paid Supplemental Data: 17782000.00
APLD balance_sheet (annual, 2024-05-31) — Invested Capital: 250220000.00
APLD cash_flow (annual, 2024-05-31) — Investing Cash Flow: -172437000.00
APLD balance_sheet (annual, 2024-05-31) — Investments And Advances: 1200000.00
APLD balance_sheet (annual, 2024-05-31) — Investments In Other Ventures Under Equity Method: 1200000.00
APLD cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 130849000.00
APLD cash_flow (annual, 2024-05-31) — Issuance Of Debt: 144554000.00
APLD balance_sheet (annual, 2024-05-31) — Land And Improvements: 7585000.00
APLD balance_sheet (annual, 2024-05-31) — Leases: 444000.00
APLD balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 4453000.00
APLD balance_sheet (annual, 2024-05-31) — Long Term Debt: 79472000.00
APLD balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 83925000.00
APLD cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 144554000.00
APLD cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -127181000.00
APLD balance_sheet (annual, 2024-05-31) — Long Term Equity Investment: 1200000.00
APLD balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 33945000.00
APLD balance_sheet (annual, 2024-05-31) — Minority Interest: 0.00
APLD income_statement (annual, 2024-05-31) — Minority Interests: 397000.00
APLD cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: 130849000.00
APLD balance_sheet (annual, 2024-05-31) — Net Debt: 122051000.00
APLD income_statement (annual, 2024-05-31) — Net Income: -149274000.00
APLD income_statement (annual, 2024-05-31) — Net Income Common Stockholders: -149274000.00
APLD income_statement (annual, 2024-05-31) — Net Income Continuous Operations: -74376000.00
APLD income_statement (annual, 2024-05-31) — Net Income Discontinuous Operations: -75295000.00
APLD income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: -149274000.00
APLD income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: -73979000.00
APLD cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: -149671000.00
APLD income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: -149671000.00
APLD income_statement (annual, 2024-05-31) — Net Interest Income: -17708000.00
APLD cash_flow (annual, 2024-05-31) — Net Investment Purchase And Sale: -391000.00
APLD cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: 17373000.00
APLD cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: 17373000.00
APLD income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -17708000.00
APLD cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -1465000.00
APLD cash_flow (annual, 2024-05-31) — Net Other Investing Changes: -30237000.00
APLD balance_sheet (annual, 2024-05-31) — Net PPE: 339374000.00
APLD cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -141809000.00
APLD cash_flow (annual, 2024-05-31) — Net Preferred Stock Issuance: 0.00
APLD balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 124830000.00
APLD balance_sheet (annual, 2024-05-31) — Non Current Deferred Assets: 6738000.00
APLD income_statement (annual, 2024-05-31) — Normalized EBITDA: 48788000.00
APLD income_statement (annual, 2024-05-31) — Normalized Income: -53439000.00
APLD cash_flow (annual, 2024-05-31) — Operating Cash Flow: 13794000.00
APLD cash_flow (annual, 2024-05-31) — Operating Gains Losses: 2507000.00
APLD income_statement (annual, 2024-05-31) — Operating Income: -15055000.00
APLD income_statement (annual, 2024-05-31) — Operating Revenue: 136618000.00
APLD balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 139051142.00
APLD cash_flow (annual, 2024-05-31) — Other Cash Adjustment Outside Changein Cash: 0.00
APLD balance_sheet (annual, 2024-05-31) — Other Current Assets: 1010000.00
APLD balance_sheet (annual, 2024-05-31) — Other Current Borrowings: 45918000.00
APLD balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 336519000.00
APLD income_statement (annual, 2024-05-31) — Other Income Expense: -41517000.00
APLD cash_flow (annual, 2024-05-31) — Other Non Cash Items: 50767000.00
APLD balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 11411000.00
APLD income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: -15517000.00
APLD balance_sheet (annual, 2024-05-31) — Other Payable: 13002000.00
APLD balance_sheet (annual, 2024-05-31) — Other Properties: 20204000.00
APLD income_statement (annual, 2024-05-31) — Other Special Charges: 4887000.00
APLD balance_sheet (annual, 2024-05-31) — Payables: 117530000.00
APLD balance_sheet (annual, 2024-05-31) — Payables And Accrued Expenses: 142232000.00
APLD balance_sheet (annual, 2024-05-31) — Preferred Stock: 0.00
APLD cash_flow (annual, 2024-05-31) — Preferred Stock Dividend Paid: 0.00
APLD cash_flow (annual, 2024-05-31) — Preferred Stock Issuance: 0.00
APLD income_statement (annual, 2024-05-31) — Pretax Income: -74280000.00
APLD cash_flow (annual, 2024-05-31) — Proceeds From Stock Option Exercised: 0.00
APLD balance_sheet (annual, 2024-05-31) — Properties: 0.00
APLD cash_flow (annual, 2024-05-31) — Purchase Of Investment: -391000.00
APLD cash_flow (annual, 2024-05-31) — Purchase Of PPE: -141809000.00
APLD balance_sheet (annual, 2024-05-31) — Receivables: 3847000.00
APLD income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 106653000.00
APLD income_statement (annual, 2024-05-31) — Reconciled Depreciation: 79360000.00
APLD cash_flow (annual, 2024-05-31) — Repayment Of Debt: -127181000.00
APLD cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: 0.00
APLD balance_sheet (annual, 2024-05-31) — Restricted Cash: 21349000.00
APLD balance_sheet (annual, 2024-05-31) — Retained Earnings: -249990000.00
APLD cash_flow (annual, 2024-05-31) — Sale Of Investment: 0.00
APLD income_statement (annual, 2024-05-31) — Selling General And Administration: 45020000.00
APLD balance_sheet (annual, 2024-05-31) — Share Issued: 144083944.00
APLD income_statement (annual, 2024-05-31) — Special Income Charges: -20304000.00
APLD cash_flow (annual, 2024-05-31) — Stock Based Compensation: 17362000.00
APLD balance_sheet (annual, 2024-05-31) — Stockholders Equity: 124830000.00
APLD balance_sheet (annual, 2024-05-31) — Tangible Book Value: 124830000.00
APLD income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: -5460000.00
APLD income_statement (annual, 2024-05-31) — Tax Provision: 96000.00
APLD income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.21
APLD balance_sheet (annual, 2024-05-31) — Total Assets: 762867000.00
APLD balance_sheet (annual, 2024-05-31) — Total Capitalization: 204302000.00
APLD balance_sheet (annual, 2024-05-31) — Total Debt: 135730000.00
APLD balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 124830000.00
APLD income_statement (annual, 2024-05-31) — Total Expenses: 151673000.00
APLD balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 638037000.00
APLD balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 358723000.00
APLD balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 83925000.00
APLD income_statement (annual, 2024-05-31) — Total Operating Income As Reported: -32852000.00
APLD income_statement (annual, 2024-05-31) — Total Unusual Items: -26000000.00
APLD income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -26000000.00
APLD balance_sheet (annual, 2024-05-31) — Tradeand Other Payables Non Current: 0.00
APLD balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 5032802.00
APLD balance_sheet (annual, 2024-05-31) — Treasury Stock: 62000.00
APLD cash_flow (annual, 2024-05-31) — Unrealized Gain Loss On Investment Securities: 7401000.00
APLD balance_sheet (annual, 2024-05-31) — Working Capital: -149968000.00
APLD cash_flow (quarterly, 2024-08-31) — Change In Income Tax Payable: 0.00
APLD cash_flow (quarterly, 2024-08-31) — Change In Tax Payable: 0.00
APLD cash_flow (quarterly, 2024-08-31) — Gain Loss On Sale Of Business: -24808000.00
APLD cash_flow (quarterly, 2024-08-31) — Net Investment Purchase And Sale: 0.00
APLD cash_flow (quarterly, 2024-08-31) — Net Other Investing Changes: 22192000.00
APLD income_statement (quarterly, 2024-08-31) — Other Non Operating Income Expenses: -6422000.00
APLD balance_sheet (quarterly, 2024-08-31) — Preferred Securities Outside Stock Equity: 55282000.00
APLD cash_flow (quarterly, 2024-08-31) — Purchase Of Investment: 0.00
APLD cash_flow (quarterly, 2024-08-31) — Unrealized Gain Loss On Investment Securities: 6422000.00
APLD balance_sheet (quarterly, 2024-11-30) — Assets Held For Sale Current: 0.00
APLD income_statement (quarterly, 2024-11-30) — Basic EPS: -0.66
APLD cash_flow (quarterly, 2024-11-30) — Gain Loss On Sale Of Business: 192000.00
APLD income_statement (quarterly, 2024-11-30) — Interest Expense: 2929000.00
APLD income_statement (quarterly, 2024-11-30) — Interest Expense Non Operating: 2929000.00
APLD income_statement (quarterly, 2024-11-30) — Minority Interests: 0.00
APLD income_statement (quarterly, 2024-11-30) — Net Income Discontinuous Operations: -10363000.00
APLD cash_flow (quarterly, 2024-11-30) — Net Investment Purchase And Sale: -1422000.00
APLD cash_flow (quarterly, 2024-11-30) — Net Other Investing Changes: -2462000.00
APLD cash_flow (quarterly, 2024-11-30) — Other Cash Adjustment Outside Changein Cash: -5000.00
APLD income_statement (quarterly, 2024-11-30) — Other Non Operating Income Expenses: -87218000.00
APLD income_statement (quarterly, 2024-11-30) — Other Special Charges: 25410000.00
APLD balance_sheet (quarterly, 2024-11-30) — Preferred Securities Outside Stock Equity: 55782000.00
APLD cash_flow (quarterly, 2024-11-30) — Proceeds From Stock Option Exercised: -51750000.00
APLD cash_flow (quarterly, 2024-11-30) — Purchase Of Investment: -1422000.00
APLD income_statement (quarterly, 2025-02-28) — +Operating Expense: 22723000.00
APLD income_statement (quarterly, 2025-02-28) — +Total Revenue: 52921000.00
APLD balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 170517000.00
APLD balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 14619000.00
APLD balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -23423000.00
APLD balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 914336000.00
APLD balance_sheet (quarterly, 2025-02-28) — Assets Held For Sale Current: 0.00
APLD income_statement (quarterly, 2025-02-28) — Basic Average Shares: 222454578.00
APLD income_statement (quarterly, 2025-02-28) — Basic EPS: -0.16
APLD cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 314579000.00
APLD balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 109077000.00
APLD cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -257493000.00
APLD balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 304542000.00
APLD balance_sheet (quarterly, 2025-02-28) — Capital Stock: 43449000.00
APLD balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 68743000.00
APLD balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 68743000.00
APLD cash_flow (quarterly, 2025-02-28) — Cash Dividends Paid: -541000.00
APLD cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: 198887000.00
APLD cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -258139000.00
APLD cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: 5897000.00
APLD cash_flow (quarterly, 2025-02-28) — Change In Account Payable: -5529000.00
APLD cash_flow (quarterly, 2025-02-28) — Change In Accrued Expense: -9804000.00
APLD cash_flow (quarterly, 2025-02-28) — Change In Other Current Assets: 301000.00
APLD cash_flow (quarterly, 2025-02-28) — Change In Other Working Capital: 4517000.00
APLD cash_flow (quarterly, 2025-02-28) — Change In Payable: -8077000.00
APLD cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: -17881000.00
APLD cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: 3081000.00
APLD cash_flow (quarterly, 2025-02-28) — Change In Receivables: -2256000.00
APLD cash_flow (quarterly, 2025-02-28) — Change In Working Capital: -12238000.00
APLD cash_flow (quarterly, 2025-02-28) — Changes In Account Receivables: -2256000.00
APLD cash_flow (quarterly, 2025-02-28) — Changes In Cash: -53369000.00
APLD balance_sheet (quarterly, 2025-02-28) — Common Stock: 230000.00
APLD balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 454648000.00
APLD cash_flow (quarterly, 2025-02-28) — Common Stock Issuance: 0.00
APLD cash_flow (quarterly, 2025-02-28) — Common Stock Payments: 0.00
APLD balance_sheet (quarterly, 2025-02-28) — Construction In Progress: 838533000.00
APLD income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 49141000.00
APLD balance_sheet (quarterly, 2025-02-28) — Current Accrued Expenses: 19268000.00
APLD balance_sheet (quarterly, 2025-02-28) — Current Assets: 274259000.00
APLD balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 167631000.00
APLD balance_sheet (quarterly, 2025-02-28) — Current Debt: 10138000.00
APLD balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 177769000.00
APLD balance_sheet (quarterly, 2025-02-28) — Current Deferred Liabilities: 21004000.00
APLD balance_sheet (quarterly, 2025-02-28) — Current Deferred Revenue: 21004000.00
APLD balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 393581000.00
APLD cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 18779000.00
APLD cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 18779000.00
APLD income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 222454578.00
APLD income_statement (quarterly, 2025-02-28) — Diluted EPS: -0.16
APLD income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -36095000.00
APLD income_statement (quarterly, 2025-02-28) — EBIT: -26541000.00
APLD income_statement (quarterly, 2025-02-28) — EBITDA: -7762000.00
APLD cash_flow (quarterly, 2025-02-28) — End Cash Position: 261224000.00
APLD cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: 198887000.00
APLD cash_flow (quarterly, 2025-02-28) — Free Cash Flow: -251596000.00
APLD income_statement (quarterly, 2025-02-28) — Gain On Sale Of Ppe: 0.00
APLD income_statement (quarterly, 2025-02-28) — Gain On Sale Of Security: -6421000.00
APLD balance_sheet (quarterly, 2025-02-28) — Gross PPE: 1414266000.00
APLD income_statement (quarterly, 2025-02-28) — Gross Profit: 3780000.00
APLD income_statement (quarterly, 2025-02-28) — Interest Expense: 8897000.00
APLD income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 8897000.00
APLD cash_flow (quarterly, 2025-02-28) — Interest Paid Supplemental Data: 21711000.00
APLD balance_sheet (quarterly, 2025-02-28) — Invested Capital: 1143774000.00
APLD cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -258139000.00
APLD cash_flow (quarterly, 2025-02-28) — Issuance Of Capital Stock: 33404000.00
APLD cash_flow (quarterly, 2025-02-28) — Issuance Of Debt: 375000000.00
APLD balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 20997000.00
APLD balance_sheet (quarterly, 2025-02-28) — Leases: 1142000.00
APLD balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 136911000.00
APLD balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 678988000.00
APLD balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 815899000.00
APLD cash_flow (quarterly, 2025-02-28) — Long Term Debt Issuance: 375000000.00
APLD cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: -189043000.00
APLD balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 45927000.00
APLD income_statement (quarterly, 2025-02-28) — Minority Interests: 0.00
APLD cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: 0.00
APLD balance_sheet (quarterly, 2025-02-28) — Net Debt: 620383000.00
APLD income_statement (quarterly, 2025-02-28) — Net Income: -35555000.00
APLD income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -36095000.00
APLD income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -35555000.00
APLD income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -35555000.00
APLD income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -35555000.00
APLD cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: -35555000.00
APLD income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -35555000.00
APLD income_statement (quarterly, 2025-02-28) — Net Interest Income: -8897000.00
APLD cash_flow (quarterly, 2025-02-28) — Net Investment Purchase And Sale: -1076000.00
APLD cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: 185957000.00
APLD cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: 185957000.00
APLD income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: -8897000.00
APLD cash_flow (quarterly, 2025-02-28) — Net Other Financing Charges: -71683000.00
APLD cash_flow (quarterly, 2025-02-28) — Net Other Investing Changes: 430000.00
APLD balance_sheet (quarterly, 2025-02-28) — Net PPE: 1390843000.00
APLD cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: -257493000.00
APLD cash_flow (quarterly, 2025-02-28) — Net Preferred Stock Issuance: 33404000.00
APLD balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 497867000.00
APLD income_statement (quarterly, 2025-02-28) — Normalized EBITDA: -164000.00
APLD income_statement (quarterly, 2025-02-28) — Normalized Income: -29552580.00
APLD cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: 5897000.00
APLD cash_flow (quarterly, 2025-02-28) — Operating Gains Losses: -1398000.00
APLD income_statement (quarterly, 2025-02-28) — Operating Income: -18943000.00
APLD income_statement (quarterly, 2025-02-28) — Operating Revenue: 52921000.00
APLD balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 224391160.00
APLD balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 5416000.00
APLD balance_sheet (quarterly, 2025-02-28) — Other Current Borrowings: 10138000.00
APLD balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 216000.00
APLD income_statement (quarterly, 2025-02-28) — Other Income Expense: -7598000.00
APLD cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: 26618000.00
APLD balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 42245000.00
APLD balance_sheet (quarterly, 2025-02-28) — Other Payable: 4807000.00
APLD balance_sheet (quarterly, 2025-02-28) — Other Properties: 398590000.00
APLD income_statement (quarterly, 2025-02-28) — Other Special Charges: 1177000.00
APLD balance_sheet (quarterly, 2025-02-28) — Payables: 175324000.00
APLD balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 194592000.00
APLD balance_sheet (quarterly, 2025-02-28) — Preferred Stock: 43219000.00
APLD cash_flow (quarterly, 2025-02-28) — Preferred Stock Dividend Paid: -541000.00
APLD income_statement (quarterly, 2025-02-28) — Preferred Stock Dividends: 540000.00
APLD balance_sheet (quarterly, 2025-02-28) — Preferred Stock Equity: 43219000.00
APLD cash_flow (quarterly, 2025-02-28) — Preferred Stock Issuance: 33404000.00
APLD cash_flow (quarterly, 2025-02-28) — Preferred Stock Payments: 0.00
APLD income_statement (quarterly, 2025-02-28) — Pretax Income: -35438000.00
APLD cash_flow (quarterly, 2025-02-28) — Proceeds From Stock Option Exercised: 51750000.00
APLD balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
APLD cash_flow (quarterly, 2025-02-28) — Purchase Of Investment: -1076000.00
APLD cash_flow (quarterly, 2025-02-28) — Purchase Of PPE: -257493000.00
APLD balance_sheet (quarterly, 2025-02-28) — Receivables: 14619000.00
APLD income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 49141000.00
APLD income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 18779000.00
APLD cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: -189043000.00
APLD cash_flow (quarterly, 2025-02-28) — Repurchase Of Capital Stock: 0.00
APLD balance_sheet (quarterly, 2025-02-28) — Restricted Cash: 185481000.00
APLD balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -428518000.00
APLD income_statement (quarterly, 2025-02-28) — Selling General And Administration: 22723000.00
APLD balance_sheet (quarterly, 2025-02-28) — Share Issued: 233682359.00
APLD income_statement (quarterly, 2025-02-28) — Special Income Charges: -1177000.00
APLD cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 9691000.00
APLD balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 497867000.00
APLD balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 454648000.00
APLD income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: -1595580.00
APLD income_statement (quarterly, 2025-02-28) — Tax Provision: 117000.00
APLD income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.21
APLD balance_sheet (quarterly, 2025-02-28) — Total Assets: 1707347000.00
APLD balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 1176855000.00
APLD balance_sheet (quarterly, 2025-02-28) — Total Debt: 993668000.00
APLD balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 497867000.00
APLD income_statement (quarterly, 2025-02-28) — Total Expenses: 71864000.00
APLD balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 1209480000.00
APLD balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 1433088000.00
APLD balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 815899000.00
APLD income_statement (quarterly, 2025-02-28) — Total Operating Income As Reported: -18943000.00
APLD income_statement (quarterly, 2025-02-28) — Total Unusual Items: -7598000.00
APLD income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: -7598000.00
APLD balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 9291199.00
APLD balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 31400000.00
APLD balance_sheet (quarterly, 2025-02-28) — Working Capital: -119322000.00
APLD income_statement (annual, 2025-05-31) — +Operating Expense: 83065000.00
APLD income_statement (quarterly, 2025-05-31) — +Operating Expense: 16213000.00
APLD income_statement (annual, 2025-05-31) — +Total Revenue: 144193000.00
APLD income_statement (quarterly, 2025-05-31) — +Total Revenue: -33300000.00
APLD balance_sheet (annual, 2025-05-31) — Accounts Payable: 247528000.00
APLD balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 247528000.00
APLD balance_sheet (annual, 2025-05-31) — Accounts Receivable: 3043000.00
APLD balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 3043000.00
APLD balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -23879000.00
APLD balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -23879000.00
APLD balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 1009913000.00
APLD balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 1009913000.00
APLD balance_sheet (annual, 2025-05-31) — Assets Held For Sale Current: 304200000.00
APLD balance_sheet (quarterly, 2025-05-31) — Assets Held For Sale Current: 304200000.00
APLD income_statement (quarterly, 2025-05-31) — Basic Average Shares: 224306661.00
APLD income_statement (quarterly, 2025-05-31) — Basic EPS: -0.24
APLD cash_flow (annual, 2025-05-31) — Beginning Cash Position: 31688000.00
APLD cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 261224000.00
APLD balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 109672000.00
APLD balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 109672000.00
APLD cash_flow (annual, 2025-05-31) — Capital Expenditure: -681603000.00
APLD cash_flow (quarterly, 2025-05-31) — Capital Expenditure: -198263000.00
APLD balance_sheet (annual, 2025-05-31) — Capital Lease Obligations: 14721000.00
APLD balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 14721000.00
APLD balance_sheet (annual, 2025-05-31) — Capital Stock: 136267000.00
APLD balance_sheet (quarterly, 2025-05-31) — Capital Stock: 136267000.00
APLD balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 41552000.00
APLD balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 41552000.00
APLD balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 41552000.00
APLD balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 41552000.00
APLD cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -2615000.00
APLD cash_flow (quarterly, 2025-05-31) — Cash Dividends Paid: -1402000.00
APLD cash_flow (annual, 2025-05-31) — Cash Flow From Continuing Financing Activities: 874686000.00
APLD cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: 57215000.00
APLD cash_flow (annual, 2025-05-31) — Cash Flow From Continuing Investing Activities: -667654000.00
APLD cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: -201976000.00
APLD cash_flow (annual, 2025-05-31) — Cash Flow From Continuing Operating Activities: -115402000.00
APLD cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: 6855000.00
APLD cash_flow (annual, 2025-05-31) — Change In Account Payable: -78256000.00
APLD cash_flow (quarterly, 2025-05-31) — Change In Account Payable: 10122000.00
APLD cash_flow (annual, 2025-05-31) — Change In Accrued Expense: -12127000.00
APLD cash_flow (quarterly, 2025-05-31) — Change In Accrued Expense: 192000.00
APLD cash_flow (annual, 2025-05-31) — Change In Other Current Assets: 2979000.00
APLD cash_flow (quarterly, 2025-05-31) — Change In Other Current Assets: 3736000.00
APLD cash_flow (annual, 2025-05-31) — Change In Other Working Capital: -43296000.00
APLD cash_flow (quarterly, 2025-05-31) — Change In Other Working Capital: 4748000.00
APLD cash_flow (annual, 2025-05-31) — Change In Payable: -86451000.00
APLD cash_flow (quarterly, 2025-05-31) — Change In Payable: 10122000.00
APLD cash_flow (annual, 2025-05-31) — Change In Payables And Accrued Expense: -98578000.00
APLD cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: 10314000.00
APLD cash_flow (annual, 2025-05-31) — Change In Prepaid Assets: -7552000.00
APLD cash_flow (quarterly, 2025-05-31) — Change In Prepaid Assets: -4237000.00
APLD cash_flow (annual, 2025-05-31) — Change In Receivables: -2934000.00
APLD cash_flow (quarterly, 2025-05-31) — Change In Receivables: 7788000.00
APLD cash_flow (annual, 2025-05-31) — Change In Working Capital: -149381000.00
APLD cash_flow (quarterly, 2025-05-31) — Change In Working Capital: 22349000.00
APLD cash_flow (annual, 2025-05-31) — Changes In Account Receivables: -2934000.00
APLD cash_flow (quarterly, 2025-05-31) — Changes In Account Receivables: 7788000.00
APLD cash_flow (annual, 2025-05-31) — Changes In Cash: 91630000.00
APLD cash_flow (quarterly, 2025-05-31) — Changes In Cash: -137906000.00
APLD balance_sheet (annual, 2025-05-31) — Common Stock: 230000.00
APLD balance_sheet (quarterly, 2025-05-31) — Common Stock: 230000.00
APLD balance_sheet (annual, 2025-05-31) — Common Stock Equity: 497688000.00
APLD balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 497688000.00
APLD cash_flow (annual, 2025-05-31) — Common Stock Issuance: 191590000.00
APLD cash_flow (quarterly, 2025-05-31) — Common Stock Issuance: 0.00
APLD cash_flow (annual, 2025-05-31) — Common Stock Payments: -31342000.00
APLD cash_flow (quarterly, 2025-05-31) — Common Stock Payments: 0.00
APLD balance_sheet (annual, 2025-05-31) — Construction In Progress: 1123156000.00
APLD balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 1123156000.00
APLD income_statement (annual, 2025-05-31) — Cost Of Revenue: 101451000.00
APLD income_statement (quarterly, 2025-05-31) — Cost Of Revenue: -61111000.00
APLD balance_sheet (annual, 2025-05-31) — Current Accrued Expenses: 29549000.00
APLD balance_sheet (quarterly, 2025-05-31) — Current Accrued Expenses: 29549000.00
APLD balance_sheet (annual, 2025-05-31) — Current Assets: 430593000.00
APLD balance_sheet (quarterly, 2025-05-31) — Current Assets: 430593000.00
APLD balance_sheet (annual, 2025-05-31) — Current Capital Lease Obligation: 14325000.00
APLD balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 14325000.00
APLD balance_sheet (annual, 2025-05-31) — Current Debt: 10331000.00
APLD balance_sheet (quarterly, 2025-05-31) — Current Debt: 10331000.00
APLD balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 24656000.00
APLD balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 24656000.00
APLD balance_sheet (annual, 2025-05-31) — Current Deferred Liabilities: 16125000.00
APLD balance_sheet (quarterly, 2025-05-31) — Current Deferred Liabilities: 16125000.00
APLD balance_sheet (annual, 2025-05-31) — Current Deferred Revenue: 16125000.00
APLD balance_sheet (quarterly, 2025-05-31) — Current Deferred Revenue: 16125000.00
APLD balance_sheet (annual, 2025-05-31) — Current Liabilities: 558144000.00
APLD balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 558144000.00
APLD cash_flow (annual, 2025-05-31) — Deferred Income Tax: 0.00
APLD cash_flow (annual, 2025-05-31) — Deferred Tax: 0.00
APLD cash_flow (annual, 2025-05-31) — Depreciation Amortization Depletion: 97945000.00
APLD cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 18405000.00
APLD cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 97945000.00
APLD cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 18405000.00
APLD income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 224306661.00
APLD income_statement (quarterly, 2025-05-31) — Diluted EPS: -0.24
APLD income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: -233680000.00
APLD income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: -53939000.00
APLD income_statement (annual, 2025-05-31) — EBIT: -143494000.00
APLD income_statement (quarterly, 2025-05-31) — EBIT: 11229000.00
APLD income_statement (annual, 2025-05-31) — EBITDA: -45549000.00
APLD income_statement (quarterly, 2025-05-31) — EBITDA: 29634000.00
APLD cash_flow (annual, 2025-05-31) — End Cash Position: 120920000.00
APLD cash_flow (quarterly, 2025-05-31) — End Cash Position: 120920000.00
APLD cash_flow (annual, 2025-05-31) — Financing Cash Flow: 874686000.00
APLD cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: 57215000.00
APLD cash_flow (annual, 2025-05-31) — Free Cash Flow: -797005000.00
APLD cash_flow (quarterly, 2025-05-31) — Free Cash Flow: -191408000.00
APLD cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: 6421000.00
APLD cash_flow (quarterly, 2025-05-31) — Gain Loss On Investment Securities: 0.00
APLD income_statement (annual, 2025-05-31) — Gain On Sale Of Ppe: 23478000.00
APLD income_statement (quarterly, 2025-05-31) — Gain On Sale Of Ppe: -369000.00
APLD income_statement (annual, 2025-05-31) — Gain On Sale Of Security: -6421000.00
APLD income_statement (quarterly, 2025-05-31) — Gain On Sale Of Security: 0.00
APLD balance_sheet (annual, 2025-05-31) — Gross PPE: 1318500000.00
APLD balance_sheet (quarterly, 2025-05-31) — Gross PPE: 1318500000.00
APLD income_statement (annual, 2025-05-31) — Gross Profit: 42742000.00
APLD income_statement (quarterly, 2025-05-31) — Gross Profit: 27811000.00
APLD cash_flow (annual, 2025-05-31) — Income Tax Paid Supplemental Data: 105000.00
APLD income_statement (annual, 2025-05-31) — Interest Expense: 14739000.00
APLD income_statement (quarterly, 2025-05-31) — Interest Expense: -8948000.00
APLD income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 14739000.00
APLD income_statement (quarterly, 2025-05-31) — Interest Expense Non Operating: -8948000.00
APLD cash_flow (annual, 2025-05-31) — Interest Paid Supplemental Data: 62712000.00
APLD cash_flow (quarterly, 2025-05-31) — Interest Paid Supplemental Data: 7857000.00
APLD balance_sheet (annual, 2025-05-31) — Invested Capital: 1185844000.00
APLD balance_sheet (quarterly, 2025-05-31) — Invested Capital: 1185844000.00
APLD cash_flow (annual, 2025-05-31) — Investing Cash Flow: -667654000.00
APLD cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: -201976000.00
APLD balance_sheet (annual, 2025-05-31) — Investments And Advances: 6073000.00
APLD balance_sheet (quarterly, 2025-05-31) — Investments And Advances: 6073000.00
APLD balance_sheet (annual, 2025-05-31) — Investments In Other Ventures Under Equity Method: 6073000.00
APLD balance_sheet (quarterly, 2025-05-31) — Investments In Other Ventures Under Equity Method: 6073000.00
APLD cash_flow (annual, 2025-05-31) — Issuance Of Capital Stock: 389795000.00
APLD cash_flow (quarterly, 2025-05-31) — Issuance Of Capital Stock: 97716000.00
APLD cash_flow (annual, 2025-05-31) — Issuance Of Debt: 1112083000.00
APLD cash_flow (quarterly, 2025-05-31) — Issuance Of Debt: 83000.00
APLD balance_sheet (annual, 2025-05-31) — Land And Improvements: 21470000.00
APLD balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 21470000.00
APLD balance_sheet (annual, 2025-05-31) — Leases: 444000.00
APLD balance_sheet (quarterly, 2025-05-31) — Leases: 444000.00
APLD balance_sheet (annual, 2025-05-31) — Long Term Capital Lease Obligation: 396000.00
APLD balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 396000.00
APLD balance_sheet (annual, 2025-05-31) — Long Term Debt: 677825000.00
APLD balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 677825000.00
APLD balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 678221000.00
APLD balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 678221000.00
APLD cash_flow (annual, 2025-05-31) — Long Term Debt Issuance: 1112083000.00
APLD cash_flow (quarterly, 2025-05-31) — Long Term Debt Issuance: 83000.00
APLD cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -418118000.00
APLD cash_flow (quarterly, 2025-05-31) — Long Term Debt Payments: -33591000.00
APLD balance_sheet (annual, 2025-05-31) — Long Term Equity Investment: 6073000.00
APLD balance_sheet (quarterly, 2025-05-31) — Long Term Equity Investment: 6073000.00
APLD balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 35064000.00
APLD balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 35064000.00
APLD income_statement (annual, 2025-05-31) — Minority Interests: 0.00
APLD income_statement (quarterly, 2025-05-31) — Minority Interests: 0.00
APLD cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: 160248000.00
APLD cash_flow (quarterly, 2025-05-31) — Net Common Stock Issuance: 0.00
APLD balance_sheet (annual, 2025-05-31) — Net Debt: 646604000.00
APLD balance_sheet (quarterly, 2025-05-31) — Net Debt: 646604000.00
APLD income_statement (annual, 2025-05-31) — Net Income: -231065000.00
APLD income_statement (quarterly, 2025-05-31) — Net Income: -52537000.00
APLD income_statement (annual, 2025-05-31) — Net Income Common Stockholders: -233680000.00
APLD income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: -53939000.00
APLD income_statement (annual, 2025-05-31) — Net Income Continuous Operations: -158335000.00
APLD income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: 20193000.00
APLD income_statement (annual, 2025-05-31) — Net Income Discontinuous Operations: -72730000.00
APLD income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -231065000.00
APLD income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -52537000.00
APLD income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -158335000.00
APLD income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 20193000.00
APLD cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: -231065000.00
APLD cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: -52537000.00
APLD income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: -231065000.00
APLD income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: -52537000.00
APLD income_statement (annual, 2025-05-31) — Net Interest Income: -14739000.00
APLD income_statement (quarterly, 2025-05-31) — Net Interest Income: 8948000.00
APLD cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: -4873000.00
APLD cash_flow (quarterly, 2025-05-31) — Net Investment Purchase And Sale: -2375000.00
APLD cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: 693965000.00
APLD cash_flow (quarterly, 2025-05-31) — Net Issuance Payments Of Debt: -33508000.00
APLD cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: 693965000.00
APLD cash_flow (quarterly, 2025-05-31) — Net Long Term Debt Issuance: -33508000.00
APLD income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -14739000.00
APLD income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: 8948000.00
APLD cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -123367000.00
APLD cash_flow (quarterly, 2025-05-31) — Net Other Financing Charges: 46159000.00
APLD cash_flow (annual, 2025-05-31) — Net Other Investing Changes: 18822000.00
APLD cash_flow (quarterly, 2025-05-31) — Net Other Investing Changes: -1338000.00
APLD balance_sheet (annual, 2025-05-31) — Net PPE: 1294621000.00
APLD balance_sheet (quarterly, 2025-05-31) — Net PPE: 1294621000.00
APLD cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -681603000.00
APLD cash_flow (quarterly, 2025-05-31) — Net PPE Purchase And Sale: -198263000.00
APLD cash_flow (annual, 2025-05-31) — Net Preferred Stock Issuance: 198205000.00
APLD cash_flow (quarterly, 2025-05-31) — Net Preferred Stock Issuance: 97716000.00
APLD balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 633725000.00
APLD balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 633725000.00
APLD balance_sheet (annual, 2025-05-31) — Non Current Accounts Receivable: 84416000.00
APLD balance_sheet (quarterly, 2025-05-31) — Non Current Accounts Receivable: 84416000.00
APLD balance_sheet (annual, 2025-05-31) — Non Current Deferred Assets: 42411000.00
APLD balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Assets: 42411000.00
APLD income_statement (annual, 2025-05-31) — Normalized EBITDA: -27817000.00
APLD income_statement (quarterly, 2025-05-31) — Normalized EBITDA: 30003000.00
APLD income_statement (annual, 2025-05-31) — Normalized Income: -140603000.00
APLD income_statement (quarterly, 2025-05-31) — Normalized Income: 20484510.00
APLD cash_flow (annual, 2025-05-31) — Operating Cash Flow: -115402000.00
APLD cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: 6855000.00
APLD cash_flow (annual, 2025-05-31) — Operating Gains Losses: 8736000.00
APLD cash_flow (quarterly, 2025-05-31) — Operating Gains Losses: 369000.00
APLD income_statement (annual, 2025-05-31) — Operating Income: -40323000.00
APLD income_statement (quarterly, 2025-05-31) — Operating Income: 11598000.00
APLD income_statement (annual, 2025-05-31) — Operating Revenue: 144193000.00
APLD income_statement (quarterly, 2025-05-31) — Operating Revenue: -33300000.00
APLD balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 224909669.00
APLD balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 224909669.00
APLD cash_flow (annual, 2025-05-31) — Other Cash Adjustment Outside Changein Cash: -2398000.00
APLD balance_sheet (annual, 2025-05-31) — Other Current Assets: 9430000.00
APLD balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 9430000.00
APLD balance_sheet (annual, 2025-05-31) — Other Current Borrowings: 10331000.00
APLD balance_sheet (quarterly, 2025-05-31) — Other Current Borrowings: 10331000.00
APLD balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 235479000.00
APLD balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 235479000.00
APLD income_statement (annual, 2025-05-31) — Other Income Expense: -103171000.00
APLD income_statement (quarterly, 2025-05-31) — Other Income Expense: -369000.00
APLD cash_flow (annual, 2025-05-31) — Other Non Cash Items: 50220000.00
APLD cash_flow (quarterly, 2025-05-31) — Other Non Cash Items: -79641000.00
APLD balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 11976000.00
APLD balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 11976000.00
APLD income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: -85439000.00
APLD income_statement (quarterly, 2025-05-31) — Other Non Operating Income Expenses: 0.00
APLD balance_sheet (annual, 2025-05-31) — Other Payable: 4807000.00
APLD balance_sheet (quarterly, 2025-05-31) — Other Payable: 4807000.00
APLD balance_sheet (annual, 2025-05-31) — Other Properties: 28694000.00
APLD balance_sheet (quarterly, 2025-05-31) — Other Properties: 28694000.00
APLD income_statement (annual, 2025-05-31) — Other Special Charges: 34789000.00
APLD income_statement (quarterly, 2025-05-31) — Other Special Charges: 0.00
APLD balance_sheet (annual, 2025-05-31) — Payables: 252335000.00
APLD balance_sheet (quarterly, 2025-05-31) — Payables: 252335000.00
APLD balance_sheet (annual, 2025-05-31) — Payables And Accrued Expenses: 281884000.00
APLD balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 281884000.00
APLD balance_sheet (annual, 2025-05-31) — Preferred Stock: 136037000.00
APLD balance_sheet (quarterly, 2025-05-31) — Preferred Stock: 136037000.00
APLD cash_flow (annual, 2025-05-31) — Preferred Stock Dividend Paid: -2615000.00
APLD cash_flow (quarterly, 2025-05-31) — Preferred Stock Dividend Paid: -1402000.00
APLD income_statement (annual, 2025-05-31) — Preferred Stock Dividends: 2615000.00
APLD income_statement (quarterly, 2025-05-31) — Preferred Stock Dividends: 1402000.00
APLD balance_sheet (annual, 2025-05-31) — Preferred Stock Equity: 136037000.00
APLD balance_sheet (quarterly, 2025-05-31) — Preferred Stock Equity: 136037000.00
APLD cash_flow (annual, 2025-05-31) — Preferred Stock Issuance: 198205000.00
APLD cash_flow (quarterly, 2025-05-31) — Preferred Stock Issuance: 97716000.00
APLD income_statement (annual, 2025-05-31) — Pretax Income: -158233000.00
APLD income_statement (quarterly, 2025-05-31) — Pretax Income: 20177000.00
APLD cash_flow (annual, 2025-05-31) — Proceeds From Stock Option Exercised: -51750000.00
APLD balance_sheet (annual, 2025-05-31) — Properties: 0.00
APLD balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
APLD cash_flow (annual, 2025-05-31) — Purchase Of Investment: -4873000.00
APLD cash_flow (quarterly, 2025-05-31) — Purchase Of Investment: -2375000.00
APLD cash_flow (annual, 2025-05-31) — Purchase Of PPE: -681603000.00
APLD cash_flow (quarterly, 2025-05-31) — Purchase Of PPE: -198263000.00
APLD balance_sheet (annual, 2025-05-31) — Receivables: 3043000.00
APLD balance_sheet (quarterly, 2025-05-31) — Receivables: 3043000.00
APLD income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 101451000.00
APLD income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: -61111000.00
APLD income_statement (annual, 2025-05-31) — Reconciled Depreciation: 97945000.00
APLD income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 18405000.00
APLD cash_flow (annual, 2025-05-31) — Repayment Of Debt: -418118000.00
APLD cash_flow (quarterly, 2025-05-31) — Repayment Of Debt: -33591000.00
APLD cash_flow (annual, 2025-05-31) — Repurchase Of Capital Stock: -31342000.00
APLD cash_flow (quarterly, 2025-05-31) — Repurchase Of Capital Stock: 0.00
APLD balance_sheet (annual, 2025-05-31) — Restricted Cash: 72368000.00
APLD balance_sheet (quarterly, 2025-05-31) — Restricted Cash: 72368000.00
APLD balance_sheet (annual, 2025-05-31) — Retained Earnings: -481055000.00
APLD balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -481055000.00
APLD income_statement (annual, 2025-05-31) — Selling General And Administration: 83065000.00
APLD income_statement (quarterly, 2025-05-31) — Selling General And Administration: 16213000.00
APLD balance_sheet (annual, 2025-05-31) — Share Issued: 234200868.00
APLD balance_sheet (quarterly, 2025-05-31) — Share Issued: 234200868.00
APLD income_statement (annual, 2025-05-31) — Special Income Charges: -11311000.00
APLD income_statement (quarterly, 2025-05-31) — Special Income Charges: -369000.00
APLD cash_flow (annual, 2025-05-31) — Stock Based Compensation: 22704000.00
APLD cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 12471000.00
APLD balance_sheet (annual, 2025-05-31) — Stockholders Equity: 633725000.00
APLD balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 633725000.00
APLD balance_sheet (annual, 2025-05-31) — Tangible Book Value: 497688000.00
APLD balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 497688000.00
APLD income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: -3723720.00
APLD income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: -77490.00
APLD income_statement (annual, 2025-05-31) — Tax Provision: 102000.00
APLD income_statement (quarterly, 2025-05-31) — Tax Provision: -16000.00
APLD income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.00
APLD income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.21
APLD balance_sheet (annual, 2025-05-31) — Total Assets: 1870090000.00
APLD balance_sheet (quarterly, 2025-05-31) — Total Assets: 1870090000.00
APLD balance_sheet (annual, 2025-05-31) — Total Capitalization: 1311550000.00
APLD balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 1311550000.00
APLD balance_sheet (annual, 2025-05-31) — Total Debt: 702877000.00
APLD balance_sheet (quarterly, 2025-05-31) — Total Debt: 702877000.00
APLD balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 633725000.00
APLD balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 633725000.00
APLD income_statement (annual, 2025-05-31) — Total Expenses: 184516000.00
APLD income_statement (quarterly, 2025-05-31) — Total Expenses: -44898000.00
APLD balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 1236365000.00
APLD balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 1236365000.00
APLD balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 1439497000.00
APLD balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 1439497000.00
APLD balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 678221000.00
APLD balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 678221000.00
APLD income_statement (annual, 2025-05-31) — Total Operating Income As Reported: -16845000.00
APLD income_statement (quarterly, 2025-05-31) — Total Operating Income As Reported: 11229000.00
APLD income_statement (annual, 2025-05-31) — Total Unusual Items: -17732000.00
APLD income_statement (quarterly, 2025-05-31) — Total Unusual Items: -369000.00
APLD income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: -17732000.00
APLD income_statement (quarterly, 2025-05-31) — Total Unusual Items Excluding Goodwill: -369000.00
APLD balance_sheet (annual, 2025-05-31) — Treasury Shares Number: 9291199.00
APLD balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 9291199.00
APLD balance_sheet (annual, 2025-05-31) — Treasury Stock: 31400000.00
APLD balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 31400000.00
APLD cash_flow (annual, 2025-05-31) — Unrealized Gain Loss On Investment Securities: 85439000.00
APLD balance_sheet (annual, 2025-05-31) — Working Capital: -127551000.00
APLD balance_sheet (quarterly, 2025-05-31) — Working Capital: -127551000.00
APLD income_statement (quarterly, 2025-08-31) — +Operating Expense: 29152000.00
APLD income_statement (quarterly, 2025-08-31) — +Total Revenue: 64216000.00