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 March 31, 2025 OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number 001-40856 _____________________________ KORE Group Holdings, Inc. (Exact name of registrant as specified i ...

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 March 31, 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: 001-40738 RENOVORX, INC. (Exact name of registrant as specified in its charter) Delaware 27-1448452 (State or oth ...

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 March 31, 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: 001-10647 PRECISION OPTICS CORPORATION, INC. (Exact name of registrant as specified in its charter) Massachusetts 04-2795294 ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 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 March 31, 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: 001-41767 Allurion Technologies, Inc. (Exact Name of Registrant as Specified in its Charter) | De ...

EX-99.1 2 lpth_ex991.htm PRESS RELEASE EXHIBIT 99.1 LightPath Technologies Reports Third Quarter Fiscal 2025 Financial Results ORLANDO, FL – May 15, 2025 – LightPath Technologies, Inc. (NASDAQ: LPTH) ("LightPath," the "Company," "we," or "our"), a leading provider of next-generation optics and imaging systems for both defense and commercial applications, today announced financial results for its fiscal third quarter ended March 31, 2025. Financial Summary: | | | | Three Months Ended March 31, | | | | --- | ...

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 quarter ended March 31, 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: 001-42199 ADAGIO MEDICAL HOLDINGS, INC. (Exact Name of Registrant as Specified in Its Charter) Delaware 99-1151466 (State or ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 (Mark One) For the quarterly period ended March 31, 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 001-41383 INVESTCORP AI ACQUISITION CORP. (Exact name of registrant as specified in its charter) Cayman Islands N/A (State or other jurisdict ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 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 001-41383 INVESTCORP AI ACQUISITION CORP. (Exact name of registrant as specified in its charter) Cayman Islands N/A (State or other jurisdict ...

Financial Instruments and Debt Management - The Company issued a note in the principal amount of $3,237,269 with a 20% original issue discount, due by February 5, 2025, or upon receiving at least $3,500,000 from a Qualified Offering[36]. - The Company raised $6.5 million through a securities purchase agreement, issuing 2,363,637 units, each consisting of one share of common stock and two common warrants exercisable at $2.50 per share[37]. - The Company received approximately $3.9 million in cash from future receivables financings in 2023, which was restructured to a total balance of $4.6 million due to inability to make prescribed monthly payments[38]. - The Company entered into an Exchange Agreement to reduce outstanding indebtedness by approximately $617,000, issuing new Senior Subordinated Notes of $4,000,000[40]. - The Company modified its debt agreement to reduce the principal balance by $2.7 million as part of an asset purchase agreement[47]. - The company recorded a loss on extinguishment of debt of $2.0 million for the year ended December 31, 2024[83]. - The company issued 1,261,830 warrants valued at $2.6 million as part of the debt extinguishment[84]. - The company entered into a secured loan agreement for $2.2 million on September 22, 2023, with potential deferrals of existing payment obligations totaling $2.0 million[92]. - On May 1, 2024, the Company entered into an asset purchase agreement with Synergy, resulting in a gain on extinguishment of $2.1 million and a debt modification gain of $2.2 million[93]. - The principal balance of the Secured Bridge Loan decreased from $5.1 million to $2.7 million as part of the asset acquisition[93]. - The Company recorded a loss on extinguishment of debt amounting to $1.0 million for the year ended December 31, 2024[94]. - The Company issued 500,000 common stock warrants valued at $1.0 million using the Black-Scholes model as part of the debt extinguishment[95]. Revenue and Sales Performance - For the three months ended March 31, 2025, the company reported a net loss of $3.867 million, resulting in a basic and diluted net loss per share of $0.32[126]. - Net sales for the three months ended March 31, 2025, were $1.469 million, a decrease of 70.2% compared to $4.926 million in the same period of 2024[148]. - Gross profit for the same period was $721,000, down from $1.512 million in 2024, indicating a decline of 52.3%[148]. - Three customers represented approximately 51% of net sales for the three months ended March 31, 2025[64]. - The company transitioned to a commission revenue model for the Industrial segment, recognizing revenue on a net basis for its services[63]. Operational Changes and Cost Management - The Company plans to reduce operating costs and increase revenue through new product introductions and customer acquisitions[35]. - The Company launched a new product line called Groove and rationalized its third-party brands to reduce inventory carrying costs[51]. - The Company entered into strategic partnerships to enhance service offerings and reduce costs, potentially impacting top-line revenue[52][53]. - The Company has successfully renegotiated vendor and supplier terms to improve working capital arrangements and streamline operations[54]. - The company has not recognized any equity-based compensation expense for the three months ended March 31, 2025, compared to $86,000 in the same period of 2024[135]. Assets and Liabilities - As of March 31, 2025, the Company reported total property and equipment, net of accumulated depreciation, of $1.33 million[106]. - The company had no outstanding debt as of March 31, 2025, down from $7.7 million as of December 31, 2024[79]. - The company reported accounts receivable of $4.899 million, an increase from $4.262 million as of December 31, 2024[148]. - The company’s long-lived assets totaled $2.145 million as of March 31, 2025, slightly down from $2.463 million at the end of 2024[148]. - Customer deposits decreased from $2.66 million as of December 31, 2024, to $2.53 million as of March 31, 2025, due to revenue recognition of $132,000[110]. - The four largest vendors accounted for approximately 78.8% of total purchases for the three months ended March 31, 2025[112]. Legal and Regulatory Matters - The Company received a Civil Investigation Demand regarding a potential violation of the False Claims Act related to a $1.9 million PPP loan[100]. - The Company intends to dispute a demand for arbitration for unpaid legal invoices amounting to $320,511.48[97]. Future Plans and Capital Raising - The Company plans to seek additional capital through the issuance of debt or equity securities[35]. - The company completed a private placement of approximately $25.0 million, selling shares at a price of $1.19 per Common Unit[122]. - The Company issued an aggregate of 58,000 shares of Class A common stock and warrants for gross cash proceeds of $6.5 million in an August 2024 private placement[117]. Miscellaneous - The company had an escrow balance of $1.7 million as of March 31, 2025, after $0.8 million was credited back to purchasers due to late filings[124]. - The company expects to settle the escrow receivable amount owed by December 31, 2025[124]. - The company has established a full valuation allowance against its deferred tax assets, reflecting a carrying balance of $0 as of March 31, 2025[138]. - No quantitative or qualitative disclosures about market risk were required in the report[225].

Exhibit 99.1 Fluent Announces First Quarter 2025 Financial Results; Strategic Pivot Accelerates with Growth of Commerce Media Solutions New York, NY – May 15, 2025 – Fluent, Inc. (NASDAQ: FLNT), a commerce media solutions provider, today reported unaudited financial results for the first quarter ended March 31, 2025. Don Patrick, Fluent's Chief Executive Officer, commented, "Our first quarter results showed the fifth consecutive quarter of strong year-over-year growth in our Commerce Media Solutions busines ...