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MeridianLink(MLNK) - 2025 Q2 - Quarterly Report
2025-08-12 04:20
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) x 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 o 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: 001-40680 ____________________________ MeridianLink, Inc. (Exact Name of Registrant as Specified in its Charter) ____ ...
Apartment Investment and Management pany(AIV) - 2025 Q2 - Quarterly Results
2025-08-12 04:20
Table of Contents Page 2 3 Earnings Release 8 Outlook 11 Consolidated Statements of Operations 12 Consolidated Balance Sheets 13 Schedule 1 – EBITDAre and Adjusted EBITDAre 14 Schedule 2 – Aimco Leverage and Maturities 15 Schedule 3 – Aimco Portfolio 16 Schedule 4 – Aimco Capital Additions 17 Schedule 5 – Aimco Development and Redevelopment Project Summaries 19 Schedule 6 – Stabilized Operating Properties 20 Schedule 7 – Acquisitions, Dispositions, and Leased Communities 21 Schedule 8 – Net Asset Value Comp ...
UnitedHealth(UNH) - 2025 Q2 - Quarterly Report
2025-08-12 04:20
or UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 __________________________________________________________ FORM 10-Q __________________________________________________________ ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2025 For the transition period from _______ to _______ Commission File Number: 1-10864 _ ...
Ark Restaurants(ARKR) - 2025 Q3 - Quarterly Results
2025-08-12 04:20
Exhibit 99.1 Ark Restaurants Announces Financial Results for the Third Quarter of 2025 Total revenues for the 39 weeks ended June 28, 2025 were $128,428,000 versus $140,139,000 for the 39 weeks ended June 29, 2024. No revenues for El Rio Grande are included in the 39 weeks ended June 28, 2025 and the 39 weeks ended June 28, 2025 includes revenues of $974,000 related to the Tampa Food Court. The 39 weeks ended June 29, 2024 includes revenues of $2,373,000 and $4,003,000 related to El Rio Grande and the Tampa ...
Gaia(GAIA) - 2025 Q2 - Quarterly Report
2025-08-12 04:19
收入和利润(同比环比) - 公司2025年第二季度净收入为2463.2万美元,同比增长12%,主要受会员数量增加和平均每用户收入(ARPU)提升驱动[66] - 2025年上半年净收入4847.2万美元,同比增长12.3%,成本收入下降4.6%至622万美元[71][72] 毛利率变化 - 2025年第二季度毛利率提升至86.7%(2024年同期84.5%),主要受益于ARPU改善[68] - 2025年上半年毛利率达87.2%(2024年同期84.9%),因ARPU提升及特许权使用费一次性调整[72] 成本和费用(同比环比) - 2025年第二季度营销与运营费用增长11.4%至2063.4万美元,占收入比例降至83.8%[69] - 2025年上半年营销与运营费用增长13.4%至4065.6万美元,占收入比例升至83.9%[73] 现金流表现 - 截至2025年6月30日的三个月,经营活动现金流同比增加约440万美元,主要得益于170万美元的员工保留税收抵免[86] - 截至2025年6月30日的三个月,投资活动现金流同比减少约1000万美元,主要由于2024年同期子公司技术许可收购[87][88] - 截至2025年6月30日的六个月,经营活动现金流同比减少30万美元[90] - 截至2025年6月30日的六个月,投资活动现金流同比增加约1010万美元,主要受2024年子公司技术许可收购影响[91] - 截至2025年6月30日的六个月,融资活动现金流同比增加60万美元,主要由于700万美元普通股发行收益[92] - 2025年第二季度末现金净增加83.4万美元,而2024年同期净减少714万美元[85] 资本支出和融资活动 - 公司预计2025年剩余时间内容及资本支出预算为1100万至1300万美元,将优先用于内容库扩展[77] - 公司以总计1620万美元的对价购买永久许可,包括1020万美元现金、500万美元Igniton普通股和100万美元对Telomeron的股权投资[80] - Igniton在2025年7月通过私募普通股融资筹集600万美元,其中200万美元来自Gaia,投后估值约为1.06亿美元[81] - 公司在2025年2月以每股5.00美元的价格公开发售160万股A类普通股,净筹资700万美元[84] - Igniton通过股权融资筹集680万美元现金及500万美元股票发行,用于技术许可购买[80][89] 现金及信贷状况 - 截至2025年6月30日,公司现金余额为1390万美元,上半年运营现金流为360万美元[78] - 公司拥有1000万美元循环信贷额度,截至2025年6月30日未使用[79] 业务表现 - 内容库覆盖超10000个独家视频标题,90%内容为会员专属流媒体内容[59]
Powerfleet, Inc.(AIOT) - 2026 Q1 - Quarterly Report
2025-08-12 04:19
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 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: 001-39080 POWERFLEET, INC. (Exact name of registrant as specified in its charter) Delaware 83-4366463 ...
PowerFleet(PWFL) - 2025 Q2 - Quarterly Report
2025-08-12 04:19
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 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: 001-39080 POWERFLEET, INC. (Exact name of registrant as specified in its charter) Delaware 83-4366463 ...
Biohaven .(BHVN) - 2025 Q2 - Quarterly Report
2025-08-12 04:19
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 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number: 001-41477 Biohaven Ltd. (Exact name of registrant as specified in its charter) British Virgin Islands Not applicable (State or other jurisdiction of incorporation or ...
Jaws Mustang Acquisition (JWSM) - 2025 Q2 - Quarterly Report
2025-08-12 04:18
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: 001-39975 JAWS MUSTANG ACQUISITION CORPORATION (Exact Name of Registrant as Specified in Its Charter) Cayman Islands ...
Isabella Bank Corp(ISBA) - 2025 Q2 - Quarterly Report
2025-08-12 04:18
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: 0-18415 Isabella Bank Corporation (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation or organ ...