UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number: 001-38850 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2025 Bally's Corporation (Exact name of registrant as specified in its charter) Delaware 20-0904604 (State or other jurisdiction of incorporation or organization ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended June 30, 2025 or ☐ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from to Commission File Number: 001-34058 CAPRICOR THERAPEUTICS, INC. (Exact Name Of Registrant As Specified In Its Charter) (State or other jurisdiction of ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number:001-34743 HALLADOR ENERGY COMPANY (www.halladorenergy.com) Colorado 84-1014610 (State of incorporation) (IRS Employer Identification No.) 1183 East Canvasback D ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended June 30, 2025 Commission File No. 001-33037 PRIMIS FINANCIAL CORP. (Exact name of registrant as specified in its charter) Virginia 20-1417448 of incorporation or organization) (State or other jurisdiction (I.R.S. Employer Identification No.) 1676 International Drive, Suite 900 McLean, Virgi ...

收入和利润（同比环比） - 公司2025年第二季度收入同比增长9.2%，达到9130万美元，订单积压达3.2亿美元[161] - 2025年第二季度总收入同比增长9.2%，达到9133.9万美元，主要由于电池销售量的36.4%增长（从2024年的301.7兆瓦时增至411.5兆瓦时）[196] - 2025年上半年总收入同比增长25.9%，从1.6503亿美元增至2.0783亿美元[181] - 2025年上半年收入同比增长25.9%，达到2.078亿美元，销量从654.9MWh增至947.2MWh[204][205] - 2025年第二季度毛利率从32.5%提升至34.7%，主要由于生产利用率提高和产品组合优化[198] - 毛利率从2024年同期的26.9%提升至36.0%，主要因产能利用率提高和高毛利电池解决方案占比增加[204][207] - 2025年上半年运营利润为3514.6万美元，较2024年同期亏损1.2186亿美元改善1.5701亿美元[204] 成本和费用（同比环比） - 2025年第二季度研发费用同比下降23.6%，减少240万美元，主要由于股权激励费用减少[200] - 2025年第二季度销售与营销费用同比下降31.9%，减少160万美元，主要由于费用控制有效[201] - 运营费用同比下降74.9%，其中长期资产减值损失减少86.7百万美元（降幅98.5%）[204][211] - 2025年第二季度长期资产减值损失同比减少98.5%，从8802.7万美元降至136.4万美元[202] 业务线表现 - 公司推出6兆瓦时(MWh)储能系统ME6，采用565Ah磷酸铁锂电池，寿命达30年，循环次数超过10,000次[158] - 公司开发出120Ah电池，能量密度约270 Wh/kg，在1C充放电条件下可维持超过5,000次循环[155] - 公司电池产品组合包括53.5Ah、48Ah、55Ah和120Ah电池，满足不同商业车辆和储能需求[152][153][154][155] - 公司开发出48伏全固态电池原型，采用非多孔固体电解质膜和双极堆叠配置[160] 各地区表现 - 亚太地区收入占比从2024年的43%上升至2025年的52%，其中中国收入占比从40%降至38%[181] - 欧洲市场收入占比从2024年的55%下降至2025年的43%，美国市场收入占比从2%上升至5%[181] 生产与产能 - 公司在中国湖州完成2GWh电池生产线建设，支持53.5Ah和48Ah电池生产，并计划2025年底开始55Ah电池试生产[172] - 公司计划在湖州建设第二条2GWh生产线，专注于120Ah高能量电池，预计2025年底完成安装[173] - 公司转向磷酸铁锂(LFP)技术，计划在田纳西州克拉克斯维尔建立垂直整合生产基地[159] - 田纳西州Clarksville工厂建设因融资延迟暂停，需寻求替代资金完成LFP电池产线建设[226] 现金流与融资 - 2025年上半年经营活动产生的净现金流入为4432.3万美元，较2024年同期的214.2万美元大幅增长[231][232] - 2025年上半年投资活动净现金流出为507.8万美元，主要用于生产设施扩建及设备采购[235] - 2025年上半年融资活动净现金流出为679.9万美元，包括5620万美元银行借款偿还和140万美元长期债券偿还[236] - 非现金支出达1.091亿美元，其中7840万美元来自权证及可转换贷款公允价值变动[232] - 营运资本变动导致2050万美元现金流出，其中1450万美元因应收账款增加[233] - 存货减少带来710万美元现金流入[233] - 应付账款减少导致250万美元现金流出[233] - 2025年上半年新增5960万美元银行贷款，并实施美国裁员以改善现金流[218] 财务风险与损失 - 2025年第二季度可转换贷款公允价值变动导致1.215亿美元损失[203] - 可转换贷款公允价值变动导致亏损7836.1万美元，同比扩大5035.1%[204][212] - 公司面临10%汇率波动风险，可能导致1640万美元税前损失[243] - 中国项目贷款利率为LPR+115个基点，可转换贷款利率为SOFR+975个基点[240] - 信用损失准备金每增加100个基点将导致70万美元额外拨备[246] - 公司存在持续经营重大疑虑，现有资金预计不足以支撑未来12个月运营[215] 其他财务数据 - 2025年第二季度政府补贴收入同比增长35.4%，达到99.5万美元[199] - 截至2025年6月30日，现金及等价物为1.388亿美元，其中中国和欧洲子公司持有8460万美元需缴税方可调回美国[213][214] - 未完成订单金额达3.2亿美元，预计2025-2026年交付[224] 研发与全球网络 - 公司全球研发网络包括美国、中国和德国，2021年收购佛罗里达州75,000平方英尺设施作为创新中心[169]

Exhibit 99.1 NEWS RELEASE CPS ANNOUNCES SECOND QUARTER 2025 EARNINGS LAS VEGAS, NV, August 11, 2025 (GlobeNewswire) -- Consumer Portfolio Services, Inc. (Nasdaq: CPSS) ("CPS" or the "Company") today announced earnings of $4.8 million, or $0.20 per diluted share, for its second quarter ended June 30, 2025. This represents an increase compared to net income of $4.7 million, or $0.19 per diluted share, in the second quarter of 2024. Revenues for the second quarter of 2025 were $109.8 million, an increase of $1 ...

NEWS RELEASE Exhibit 99.1 CEO Paul Nester stated, "We continue to honor our mission of creating value for shareholders and our community by providing safe and reliable energy to the Roanoke region. MVP has been a successful and meaningful part of delivering value and energy for a full year. Roanoke Gas continues to produce strong financial results resulting from prudent system investment and exemplary operational performance." Through the first nine months of fiscal 2025, the Company's net income of $13,484 ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE FISCAL YEAR ENDED June 27, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE TRANSITION PERIOD FROM TO . COMMISSION FILE NUMBER 001-41194 Andover MA 01810 (Address of principal executive offices) (Zip Code) 978-256-1300 (Registrant's telephone number, including area code) SECUR ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2025 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 001-41578 HORIZON SPACE ACQUISITION I CORP. (Exact name of registrant as specified in its charter) Cayman Islands N/A (State or other jurisdiction ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2025 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 001-41578 HORIZON SPACE ACQUISITION I CORP. (Exact name of registrant as specified in its charter) Cayman Islands N/A (State or other jurisdiction ...