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StonvexStonvexStonvexCore line items from APLD's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-02-28 | Q4 2025 2025-11-30 | Q3 2025 2025-08-31 | Annual 2025 2025-05-31 |
|---|---|---|---|---|
Revenue | $352.56M | $190.81M | $64.22M | $144.19M |
Operating Income | $-111.64M | $-53.25M | $-22.29M | $-16.84M |
Net Income | $-101.93M | $-31.38M | $-16.93M | $-231.06M |
EPS (Diluted) | $-0.51 | $-0.14 | $-0.07 | $-1.16 |
Total Assets | $6.25B | $5.23B | $2.40B | $1.87B |
Total Liabilities | $3.68B | $3.16B | $1.29B | $1.24B |
Cash & Equivalents | $1.73B | $1.91B | $73.91M | $43.95M |
Free Cash Flow OCF − CapEx | $-1.62B | $-899.36M | $-331.44M | $-797.00M |
Shares Outstanding | 285.38M | 279.08M | 269.29M | 224.91M |