Workflow
Full House Resorts(FLL) - 2025 Q3 - Quarterly Results
2025-11-06 14:13
Financial Performance - Revenues for the third quarter of 2025 increased by 3.4% to $78.0 million, up from $75.7 million in the prior-year period[2] - Adjusted EBITDA rose 26.1% to $14.8 million, compared to $11.7 million in the third quarter of 2024[2] - Net loss improved to $(7.7) million, or $(0.21) per diluted common share, compared to a net loss of $(8.5) million, or $(0.24) per diluted common share in the prior-year period[2] - Total revenues for the company reached $77,950, a 3.4% increase from $75,687 in 2024[17] - Adjusted EBITDA for the three months ended September 30, 2025, was $14,812, up 26.5% from $11,742 in 2024[21] - The company reported a net loss of $7,678 for the three months ended September 30, 2025, an improvement from a net loss of $8,472 in 2024[21] - Corporate expenses decreased to $(1,491) from $(1,742) in the same quarter last year[21] Segment Performance - American Place Casino achieved a revenue increase of 14.0%, reaching a record $32.0 million in the third quarter[10] - Chamonix Casino Hotel's revenues grew by 7.3% in the third quarter, with Adjusted Property EBITDA improving from $(0.7) million to $2.1 million[3] - The Midwest & South segment reported revenues of $58.3 million, a 7.0% increase from $54.5 million in the prior-year period[10] - Revenues for the Midwest & South segment increased to $58,325, up 7.3% from $54,510 in 2024[17] - Adjusted Segment EBITDA for the Midwest & South segment rose to $11,552, compared to $10,249 in the same period last year, reflecting a 12.7% increase[17] - Adjusted Segment EBITDA for the West segment increased by 167.9% to $3.2 million, driven by contributions from Chamonix/Bronco Billy's[10] - The West segment's revenues decreased by 7.2% to $17,993 from $19,387 in 2024[18] - Bronco Billy's Casino and Chamonix Casino Hotel saw a revenue increase of 7.3% to $13,994, while Grand Lodge Casino's revenue decreased by 16.6% to $3,999[18] Operational Strategy - The company anticipates continued growth in operations at American Place and Chamonix as they ramp up further[2] - The company is targeting operational efficiencies at Chamonix to enhance profitability as revenues grow[3] - The company is focused on growth projects, including the construction of the permanent American Place facility, with expected operational performance improvements[26] - Anticipated construction budgets and timelines for projects like Chamonix and American Place are being closely monitored[26] - The company is implementing a revamped marketing strategy at Chamonix to enhance access to the Colorado Springs and southern Denver markets[26] - There are expectations regarding the ramp-up of operations at Chamonix and American Place, with potential impacts on cash flow generation[26] Risks and Challenges - The company faces risks related to substantial indebtedness and the ability to refinance existing debt[27] - Construction risks, including potential cost overruns and delays, are significant concerns for the American Place project[27] - The financial performance of completed projects and renovations will be critical for future growth and operational efficiency[27] - The company is assessing the impact of macroeconomic conditions and competition on its business strategy[27] - There are ongoing evaluations of the effectiveness of management changes and operational improvements at various properties[27] Financial Position - As of September 30, 2025, the company had $30.9 million in cash and cash equivalents, with $450.0 million in outstanding senior secured notes due 2028[7] - For the nine months ended September 30, 2025, Adjusted Segment EBITDA was $42,352, slightly down from $43,683 in 2024[24] - The company completed the sale of Stockman's Casino on April 1, 2025, which impacted segment revenues[19]
Boxlight(BOXL) - 2025 Q3 - Quarterly Results
2025-11-06 14:13
Boxlight Reports Third Quarter 2025 Financial Results Company Ends Quarter with $11.8 Million in Cash Duluth, GA – Business Wire – November 6, 2025 – Boxlight Corporation (Nasdaq: BOXL) ("Boxlight" or the "Company"), a leading provider of interactive technology solutions, today announced the Company's financial results for the third quarter ended September 30, 2025. Financial and Operational Highlights: Management Commentary "Our third quarter results reflect the challenges that have been confronting our in ...
Upland Software(UPLD) - 2025 Q3 - Quarterly Results
2025-11-06 14:07
EXHIBIT 99.1 Upland Software Reports Third Quarter 2025 Financial Results November 6, 2025 AUSTIN, Texas--(BUSINESS WIRE)-- Upland Software, Inc. (Nasdaq: UPLD), a leader in AI-powered knowledge and content management software, today announced its financial and operating results for the third quarter 2025 and issued guidance for its fourth quarter and full year of 2025. Business Outlook For the quarter ending December 31, 2025, Upland expects reported total revenue to be between $46.4 and $52.4 million, inc ...
White Mountains Insurance(WTM) - 2025 Q3 - Quarterly Report
2025-11-06 14:07
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 period ended September 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 1-8993 WHITE MOUNTAINS INSURANCE GROUP, LTD. (Exact name of Registrant as specified in its charter) Bermuda (State or other jurisdiction of incorpora ...
Saga munications(SGA) - 2025 Q3 - Quarterly Results
2025-11-06 14:05
Exhibit 99.1 Contact: Samuel D. Bush (313) 886-7070 Grosse Pointe Farms, MI – November 6, 2025 – Saga Communications, Inc. (Nasdaq - SGA) (the "Company" or "Saga") today reported that net revenue decreased 1.8% to $28.2 million for the quarter ended September 30, 2025 compared to $28.7 million for the same period last year. Station operating expense increased $2.0 million or 8.7% for the quarter to $24.7 million compared to the same period last year. This was primarily the result of an industry wide settlem ...
Rave Restaurant (RAVE) - 2026 Q1 - Quarterly Results
2025-11-06 14:02
"I am proud of how flawlessly our team and franchise partners delivered both on our value strategy of I$8 at Pizza Inn and the Best Salad Bar in Town with house-made ranch dressing promotion in the first quarter and am even further impressed with the achieved results," continued Solano. "Twelve restaurants continued the I$8 promotion from the fourth quarter through the start the first quarter and two more joined during the quarter. We plan on adding even more restaurants to the I$8 promotion in January with ...
Rave Restaurant (RAVE) - 2026 Q1 - Quarterly Report
2025-11-06 14:01
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 10-Q (Mark One) Commission File Number: 0-12919 RAVE RESTAURANT GROUP, INC. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification No.) Securities registered pursuant to Section 12(b) of the Act: | Title of each class | Trading Symbol(s) | Name of each exchange on which registered | | --- | --- | --- | | Common Stock, $0.01 par value | R ...
United-Guardian(UG) - 2025 Q3 - Quarterly Report
2025-11-06 14:01
U.S. 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 September 30, 2025. ☐ TRANSITION REPORT PURSUANT TO 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 UNITED-GUARDIAN, INC.. (Exact Name of Registrant as Specified in Its Charter) Incorporation or Organization) Delaware 11-1719724 (State or Other Jurisdiction of (I.R.S. Employer Identification No.) 230 Ma ...
United-Guardian(UG) - 2025 Q3 - Quarterly Results
2025-11-06 14:00
"On a positive note we have made progress with our project to increase sales of Renacidin, our most important pharmaceutical product, by working with an outside pharmaceutical consultant to have Renacidin included on additional drug formularies. We are excited about the potential this project has to significantly increase sales of Renacidin over the coming years. We are hopeful that this project, along with the new marketing agreements we have negotiated recently for some of our new personal care products, ...
Eastside Distilling(EAST) - 2025 Q3 - Quarterly Results
2025-11-06 14:00
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 (State or other jurisdiction of incorporation) (Commission File Number) 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): November 6, 2025 BEELINE HOLDINGS, INC. (Exact name of registrant as specified in its charter) Nevada 001-38182 20-3937596 (IRS Employer Identification No.) 188 Valley Street, Suite 225 Providence, RI 02909 (Address of prin ...