ACV Auctions(ACVA) - 2025 Q2 - Quarterly Report
2025-08-12 04:17
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q (Mark One) x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 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: 001-40256 ACV Auctions Inc. (Exact Name of Registrant as Specified in its Charter) | Delaware | 47-2415221 | | --- | --- | | (State or other jurisdiction of inc ...
Eastman Kodak(KODK) - 2025 Q2 - Quarterly Report
2025-08-12 04:17
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 1-00087 EASTMAN KODAK COMPANY (Exact name of Registrant as specified in its charter) NEW JERSEY 16-0417150 (State or other ju ...
netpower(NPWR) - 2025 Q2 - Quarterly Results
2025-08-12 04:17
公司基本信息 - 公司注册地为特拉华州,总部位于北卡罗来纳州达勒姆市[2] - 公司A类普通股在纽约证券交易所上市,交易代码为NPWR[3] - 公司认股权证在纽约证券交易所上市,交易代码为NPWR WS,行权价为每股11.50美元[3] - 公司被认定为新兴成长公司[4] 财务报告发布信息 - Net Power Inc 于2025年8月11日发布了截至2025年6月30日的季度财务业绩[5] - 财务业绩信息通过8-K表格第2.02项和附件99.1提供[5][6] - 公司首席执行官Daniel J. Rice IV签署了该报告[12]
Eastman Kodak(KODK) - 2025 Q2 - Quarterly Results
2025-08-12 04:16
99.1 "In the second quarter, Kodak continued to make progress against our long-term plan despite the challenges of an uncertain business environment," said Jim Continenza, Kodak's Executive Chairman and CEO. "While tariffs did not have a material impact on our business in Q2, we are assessing the potential impact of new tariffs going forward. It's important to note that Kodak is committed to U.S. manufacturing — in fact, we manufacture a wide range of products in the U.S., including lithographic printing pl ...
Life360, Inc.(LIF) - 2025 Q2 - Quarterly Results
2025-08-12 04:16
Q2'25 Investor Presentation 11 Aug 2025 US PT 12 Aug 2025 AEST DISCLAIMER These materials and the accompanying oral presentation have been prepared by Life360, Inc. (ARBN 629 412 942) ("Company") on a confidential and non-reliance basis, and may not be reproduced in whole or in part, nor may any of its contents be disclosed, to any other person, without the prior written consent of the Company, These materials are for informational purposes only. This presentation contains summary information about the Comp ...
Catheter Precision(VTAK) - 2025 Q2 - Quarterly Report
2025-08-12 04:16
股权结构 - 公司持有Cardionomix 82%的已发行普通股,CEO及关联方持有12%,第三方持有6%作为资产收购的中介费[251] - 公司持有KardioNav 57%的已发行普通股,Chelak持有33%,CEO及关联方持有10%[252] - 公司持有子公司KardioNav 57%股份,Chelak持有33%,剩余10%由CEO及其关联方持有[273] 产品表现与认证 - VIVO系统已在美国和欧盟完成超过1000例手术,涉及30多名医生,无设备相关并发症报告[254] - VIVO系统获得FDA批准在美国销售,并取得欧盟CE认证[254][255] - LockeT产品于2024年5月实现首次销售,2025年4月获得美国专利[257] - LockeT于2025年4月获得CE认证,正在与多个国际分销商洽谈销售事宜[256] 收购与研发 - 公司以11.3万美元股票对价收购PeriKard技术,可能需支付净销售额10%的特许权使用费,为期5年[260] - 收购PeriKard的专利技术被确认为在研项目,计入2025年第一季度合并运营报表的研发费用为11.9万美元[261] - Cardionomix以价值30万美元的限制性普通股(100万股)和价值130万美元的本票收购CPNS系统,总对价为190万美元[262] - 收购CPNS系统导致IPR&D费用三个月确认184.8万美元,六个月确认196.7万美元[283] - 2025年6月30日止三个月和六个月内收购的在研技术费用分别增加180万美元和200万美元,主要由于2025年完成两项资产收购[289] 融资活动 - 公司在2025年5月PIPE融资中通过出售1500个PIPE单位和1500股B系列可转换优先股筹集150万美元现金和86.4万美元QHSLab票据,扣除40万美元费用后净融资196.4万美元[263] - 公司通过ATM协议出售418.3589万股普通股,筹集170万美元,扣除佣金和发行费用20万美元后净融资150万美元[272] - 2025年5月PIPE融资筹集总收益150万美元现金,并收购90万美元交易性债务证券[295] - 2025年6月30日止六个月内融资活动净现金流入258.9万美元,主要来自普通股发行净收益[303] 收入与利润 - 2025年6月30日止三个月,公司收入同比增长11.9万美元(212 vs 93),六个月同比增长18万美元(355 vs 175)[283][285] - LockeT产品销售额三个月同比增长10.2万美元,六个月同比增长23万美元[285] 成本与费用 - 研发费用三个月同比增长74万美元(155 vs 81),六个月同比增长140万美元(258 vs 118)[283] - 销售、一般及管理费用在2025年6月30日止三个月内增加约20万美元,主要由于薪资福利增加20万美元[287] - 2025年6月30日止六个月内研发费用增加约10万美元,主要由于2025年1月雇佣一名全职研发员工[288] 地区销售表现 - 国际销售占比从2024年同期的35%(三个月)和62%(六个月)降至2025年的18%和13%[278] - VIVO系统在欧洲销售额下降,主要因商业领导层变动和关键销售顾问长期病假[285] 现金流与财务状况 - 2025年6月30日止六个月内经营活动净现金流出460万美元,主要由于净亏损950万美元[299] - 截至2025年6月30日,公司现金及等价物为80万美元,累计赤字达3.015亿美元[294] - 2025年8月5日公司手持现金97.8万美元,预计不足以偿还2026年1月31日到期的短期票据[296] - 管理层认为公司持续经营能力存在重大疑问,因预计运营亏损和负现金流将持续[297] 特许权使用费与会计处理 - 特许权使用费的公允价值计量包含无法通过市场数据验证的重大不可观察输入[314] - 特许权使用费应付关联方的现值等于预估未来特许权支付的折现值[314] - 公司采用内部开发的收入调整折现率(RADR)对预测特许权支付进行折现[314] - RADR基于公司加权平均资本成本(WACC)并根据产品收入风险特征调整[314] - 用于确定RADR权益成本的无风险利率根据特许权协议期限调整[314] - Beta和风险溢价参数经调整以反映产品收入波动性[314] - 新会计准则的采用时间及对运营结果、财务状况和现金流的预估影响需参考合并财务报表附注2[315] 业务计划 - Cardionomix计划完成CPNS系统的关键临床试验并获得FDA批准[251] - KardioNav计划整合VIVO映射知识产权与Chelak专利,开发新型医疗设备[252]
RA MEDICAL SYSTE(RMED) - 2025 Q2 - Quarterly Report
2025-08-12 04:16
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 Delaware 38-3661826 OR ☐ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Commission File No. 001-38677 Catheter Precision, Inc. (State or other jurisdiction of incorporation or organization) 1670 Highway 160 West, Suite 205 Fort Mill, S ...
Oklo(OKLO) - 2025 Q2 - Quarterly Report
2025-08-12 04:16
FORM 10-Q (Mark One) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 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 Oklo Inc. (Exact name of registrant as specified in its charter) Delaware 86-2292473 (State or other jurisdiction of incorporation or organization) 3190 Coronado Dr. Santa Clara, CA (Address ...
AltC Acquisition (ALCC) - 2025 Q2 - Quarterly Report
2025-08-12 04:16
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 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 001-40583 Oklo Inc. (Exact name of registrant as specified in its charter) For the quarterly period ended June 30, 2025 Delaware 86-2292473 (State or other jurisdiction of incorp ...
Babcock & Wilcox(BW) - 2025 Q2 - Quarterly Report
2025-08-12 04:16
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 Akron, Ohio 44305 (Address of Principal Executive Offices) (Zip Code) Registrant's Telephone Number, Including Area Code: (330) 753-4511 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 No. ...