Applied Digital Corporation Q2 FY2023 Earnings Call
· Earnings call transcript and AI-powered summary
- Revenue: $12.3 million, entirely from hosting operations at the Jamestown, ND facility. This slightly exceeded the previously expected steady-state figure of $12 million communicated in the prior quarter.
- Gross Margin: GAAP gross margin was negatively impacted by billing adjustments due to a partial outage in the previous quarter and higher seasonal energy costs. Non-GAAP gross margin stood at 12% ($1.5 million). Guidance for next quarter suggests >25% gross margin; long-term target is 30% gross margin with optimized operations.
- Adjusted EBITDA: Loss of $2.1 million for the quarter.
- Net Loss:
- Adjusted net loss from continuing operations: $3.8 million ($0.04 loss per basic and diluted share).
- GAAP net loss: $26.6 million ($0.29 loss per share), largely driven by $21.8 million in catch-up, non-cash stock-based compensation triggered by RSU registration becoming effective.
- CapEx and Liquidity:
- Ended quarter with $18.1 million in cash and $20.5 million in debt.
- Collected $20.8 million in deposit and prepayments during the quarter, aiding CapEx funding.
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