Hearte Enterprises(HTCR) - 2025 Q2 - Quarterly Results
2025-08-14 04:05
收入和利润(同比环比) - 第二季度收入同比增长16.7%至470万美元,去年同期为410万美元[4] - 第二季度毛利润同比增长175.2%至220万美元,去年同期为80万美元[6] - 第二季度净利润为110万美元,去年同期净亏损220万美元[7] - 上半年收入同比下降8.8%至830万美元,去年同期为910万美元[10] - 上半年毛利润同比增长16.9%至330万美元,去年同期为280万美元[11] - 2025年上半年营收为8,331,272美元,较2024年同期的9,113,120美元下降8.6%[26] - 2025年上半年每股基本亏损为0.09美元,较2024年同期的0.16美元改善43.8%[26] 成本和费用(同比环比) - 第二季度营业费用降至210万美元,去年同期为230万美元[7] - 研发费用从2024年上半年的200,402美元增至2025年同期的285,374美元,增幅为42.4%[26] 盈利能力改善 - 第二季度调整后EBITDA为10万美元,去年同期为-120万美元[8] - 上半年净亏损改善至210万美元,去年同期为370万美元[12] - 2025年上半年净亏损为2,075,875美元,较2024年同期的3,689,120美元收窄43.7%[26] 现金流表现 - 2025年上半年经营活动现金流净流出2,674,892美元,较2024年同期的1,735,744美元扩大54.1%[29] - 2025年上半年投资活动现金流净流入1,091,636美元,主要来自出售证券收益1,071,732美元[29] - 2025年上半年融资活动现金流净流入1,770,767美元,主要来自发行A类可转换优先股及普通股融资1,800,000美元[29] 现金及资本结构 - 截至2025年6月30日,公司现金及现金等价物为230万美元,较2024年底210万美元有所增加[9] - 现金及等价物期末余额为2,347,622美元,较期初增长10.7%[30] - 总负债从2024年12月31日的10,503,019美元下降至2025年6月30日的9,966,303美元,降幅为5.1%[24] - 股东权益从2024年12月31日的3,462,015美元增至2025年6月30日的3,559,017美元,增幅为2.8%[24] - 截至2025年6月30日,股东权益总额为350万美元,符合纳斯达克最低250万美元的持续上市要求[5]
Churchill Capital Corp X Unit(CCCXU) - 2025 Q2 - Quarterly Report
2025-08-14 04:05
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 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 For the transition period from to Commission File Number:001-42646 Churchill Capital Corp X (Exact name of registrant as specified in its charter) Cayman Islands 86-1946291 (S ...
Churchill Capital Corp X-A(CCCX) - 2025 Q2 - Quarterly Report
2025-08-14 04:05
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 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 ☐ 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:001-42646 Churchill Capital Corp X (Exact name of registrant as specified in its charter) Cayman Islands 86-1946291 (S ...
Live Oak Acquisition Corp V-A(LOKV) - 2025 Q2 - Quarterly Report
2025-08-14 04:05
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 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 ☐ 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: 001-42540 Live Oak Acquisition Corp. V (Exact Name of Registrant as Specified in Its Charter) | Cayman Islands | 61-2235506 | | --- | - ...
Spire (SPIR) - 2025 Q2 - Quarterly Results
2025-08-14 04:05
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): August 13, 2025 SPIRE GLOBAL, INC. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation) Delaware 001-39493 85-1276957 (Commission File Number) (IRS Employer Identification No.) 8000 Towers Crescent Drive Suite 1100 Vienna, Virginia 22182 (Address ...
Live Oak Acquisition Corp V Unit(LOKVU) - 2025 Q2 - Quarterly Report
2025-08-14 04:05
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 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 ☐ 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: 001-42540 Live Oak Acquisition Corp. V (Exact Name of Registrant as Specified in Its Charter) | Cayman Islands | 61-2235506 | | --- | - ...
Eyenovia(EYEN) - 2025 Q2 - Quarterly Report
2025-08-14 04:05
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 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: 001-38365 HYPERION DEFI, INC. (Exact name of Registrant as Specified in Its Charter) | Delaware | | 47-1178401 | | --- | --- | ...
Interlink Electronics(LINK) - 2025 Q2 - Quarterly Results
2025-08-14 04:05
Exhibit 99.1 Interlink Electronics Reports Strong Second Quarter 2025 Results · Q2 2025 Revenue up 18%, Driving Solid Gross Margins and Profitability · Beginning Production on Integrated Sensing Solution for Division of Top 10 Global OEM · Awarded $280K SBIR Grant, Underscoring Interlink's Leading Position in the Gas Sensing Industry FREMONT, Calif., August 13, 2025 – Interlink Electronics, Inc. (Nasdaq: LINK) ("Interlink" or the "Company"), a global leader in sensor technology and printed electronic soluti ...
Gen Digital (GEN) - 2026 Q1 - Quarterly Report
2025-08-14 04:05
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 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 July 4, 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 000-17781 Gen Digital Inc. (Exact name of the registrant as specified in its charter) | Delaware | | | 77-0181864 | | --- | --- | --- ...
Accuray(ARAY) - 2025 Q4 - Annual Results
2025-08-14 04:05
收入和利润(同比环比) - 第四季度总净收入为1.275亿美元,同比下降5%[5] - 第四季度产品收入为7070万美元,同比下降11%,服务收入为5680万美元,同比增长4%[5] - 第四季度净利润为110万美元,同比下降67.6%[7] - 2025财年总净收入为4.585亿美元,同比增长3%[11] - 2025财年净亏损为160万美元,较上年同期的1550万美元亏损大幅收窄[13] - 2025年第二季度净收入为12.754亿美元,同比下降5.0%,2025财年净收入为45.851亿美元,同比增长2.7%[29] - 2025年第二季度产品收入为7.070亿美元,同比下降11.3%,服务收入为5.684亿美元,同比增长4.1%[29] - 2025年第二季度GAAP净利润为1120万美元,同比下降66.8%,2025财年GAAP净亏损为1590万美元,同比收窄89.8%[29] 成本和费用(同比环比) - 2025年第二季度毛利率为30.6%,同比提升0.4个百分点,2025财年毛利率为32.1%,同比提升0.9个百分点[29] - 2025年第二季度运营收入为4230万美元,同比下降37.9%,2025财年运营收入为7840万美元,同比增长1455.4%[29] 调整后EBITDA表现 - 第四季度调整后EBITDA为940万美元,同比下降6.9%[7] - 2025财年调整后EBITDA为2830万美元,较上年同期的1970万美元增长43.7%[13] - 2025年第二季度调整后EBITDA为9448万美元,同比下降6.4%,2025财年调整后EBITDA为2.827亿美元,同比增长43.6%[34] 订单和积压情况 - 截至2025年6月30日的订单积压为4.27亿美元,环比下降5.6%,同比下降12.4%[8] - 2025年第二季度新增订单总额为8.474亿美元,同比下降11.2%,2025财年新增订单总额为28.804亿美元,同比下降15.8%[33] - 截至2025年6月30日,订单积压为42.697亿美元,同比下降12.4%[33] 现金流和资产 - 截至2025年6月30日,公司现金及现金等价物为5.742亿美元,同比下降16.3%[31] 管理层讨论和指引 - 2026财年总净收入指引范围为4.71亿至4.85亿美元[17] - 2026财年调整后EBITDA指引范围为3100万至3500万美元[17] - 公司预计2026财年调整后EBITDA将在3.1亿至3.5亿美元之间[37]