Table of Contents ROC 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: 001-39119 Leafly Holdings, Inc. (Exact Name of Registrant as Specified in its Charter) Indicate by check mark w ...

Financial Performance - Revenues for the three months ended March 31, 2025, were $28.3 million, a 12% increase from $25.4 million in the same period of 2024[84] - The company had a net loss of $1.5 million for Q1 2025, an improvement from a net loss of $2.9 million in Q1 2024[85] - Revenues for Q1 2025 increased by $2.9 million to $28.3 million, a 12% increase compared to Q1 2024's $25.4 million[124] - The net loss for Q1 2025 was $1.5 million, a 49% improvement from the net loss of $2.9 million in Q1 2024[124] Revenue Sources - ShotSpotter accounted for approximately 58% of total revenues in Q1 2025, down from 69% in Q1 2024[84] - The City of New York was the largest customer, contributing 37% of total revenues for Q1 2025[84] - The company generates annual subscription revenues primarily from the deployment of ShotSpotter on a per-square-mile basis[92] - The increase in revenues was largely attributed to approximately $3.5 million in catch-up revenue from two contract renewals with the New York City Police Department[125] Expenses and Costs - Cost of revenues rose by $1.2 million, primarily due to a $0.7 million increase in product costs and a $0.5 million increase in personnel costs[126] - Operating expenses totaled $17.8 million, accounting for 63% of revenues, a decrease as a percentage compared to 69% in Q1 2024[124] - Research and development expenses increased by $0.5 million, driven by a $0.2 million rise in consulting expenses related to SafePointe[128] - General and administrative expenses decreased by $0.4 million, mainly due to reduced legal and consulting costs[129] Cash Flow and Liquidity - Cash and cash equivalents stood at $11.7 million, with accounts receivable totaling $29.5 million as of March 31, 2025[132] - The company has cash and cash equivalents, available credit facility, and cash flow from operations sufficient to meet working capital and capital expenditure requirements for at least the next 12 months[133] - As of March 31, 2025, the company had $21.0 million available under its credit facility, with $4.0 million outstanding on the line of credit[139] - Net cash used in operating activities for the three months ended March 31, 2025, was $0.1 million, a decrease of $5.1 million compared to net cash provided of $5.0 million during the same period in 2024[142] Investments and Acquisitions - Recent acquisitions include SafePointe in August 2023 and Technologic Solutions in May 2023, aimed at enhancing product offerings[79][77] - The company completed the acquisition of SafePointe for a total purchase consideration of $25.6 million, including $11.4 million in cash and 549,579 shares valued at $11.2 million[136] - Investing activities used $0.9 million in the three months ended March 31, 2025, primarily for investments in property and equipment[144] Stock and Credit Facilities - The company repurchased 33,493 shares at an average price of $15.04 per share for approximately $0.5 million during the three months ended March 31, 2025[138] - The company’s available credit facility was increased to $25.0 million in November 2022, with an expiration date extended to October 15, 2025[139] - The company’s stock repurchase program allows for up to $25.0 million in common stock repurchases, with $12.9 million remaining available as of March 31, 2025[137] Market Presence and Future Plans - As of March 31, 2025, the company had coverage areas under contract for ShotSpotter in 177 cities and 21 campuses/sites[75] - The company had 247 SafePointe lanes under contract as of March 31, 2025[75] - Net new "go-live" cities and universities were 4 in Q1 2025, down from 9 in Q1 2024[90] - The company plans to expand its international presence and increase sales of security solutions to drive future growth[86] - The company anticipates increased costs due to inflation impacting customer budgets and contract approvals[102] Deferred Revenue and Compliance - The company experienced a decrease of $7.5 million in deferred revenue due to the termination of a contract with the City of Chicago[142] - The company is subject to certain restrictive and financial covenants under the Umpqua Credit Agreement and is in compliance as of March 31, 2025[139]

Financial Performance - Sphere 3D reported a net loss of $8.8 million, or $0.32 per share, for Q1 2025, compared to a net loss of $4.5 million, or $0.27 per share, in Q1 2024[10]. - Revenue for Q1 2025 decreased to $2.8 million, down 59.7% from $6.9 million in Q1 2024, primarily due to weaker post-halving economics and downtime during the transition away from high-hosting contracts[7]. - Operating costs and expenses for the quarter were $8.0 million, a slight decrease from $8.8 million in Q1 2024[7]. - Investment loss for Q1 2025 was $3.7 million, compared to $2.7 million in Q1 2024[7]. Bitcoin Production - Bitcoin production in Q1 2025 was 30.5 Bitcoin, a significant decrease of 78.9% compared to 144.8 Bitcoin produced in Q1 2024[7]. - The company had a self-mined Bitcoin balance of 22.7 Bitcoin with a fair value of approximately $1.9 million as of March 31, 2025[5]. Cash and Assets - Cash and cash equivalents decreased to $2.8 million from $5.4 million at the end of 2024[14]. - Total assets decreased to $34.3 million as of March 31, 2025, down from $43.2 million at the end of 2024[14]. Legal and Operational Developments - The company reached a settlement agreement with Gryphon Digital Mining, resulting in the complete dismissal of outstanding litigation without any payments made[7]. - Sphere 3D's new hosting site in Iowa was fully energized in March 2025, and a managed services agreement was established with Simple Mining[7].

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year 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 No.: 1-4850 DXC TECHNOLOGY COMPANY (Exact name of registrant as specified in its charter) (State or other jur ...

Exhibit 99.1 CONDENSED INTERIM CONSOLIDATED FINANCIAL STATEMENTS (Unaudited) FOR THE THREE MONTHS ENDED MARCH 31, 2025 Fury Gold Mines Limited Condensed Interim Consolidated Statements of Financial Position (Expressed in thousands of Canadian dollars - Unaudited) | | | | At March 31 | | At December 31 | | --- | --- | --- | --- | --- | --- | | | Note | | 2025 | | 2024 | | Assets | | | | | | | Current assets: | | | | | | | Cash | | $ | 2,316 | $ | 4,912 | | Marketable securities | 4 | | 2,420 | | 2,358 | | Ot ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION 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: 001-40911 Belpointe PREP, LLC 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 (Exact name of registrant as specified in its charter) Delaware 84-4412083 (State or other jur ...

IPO and Financing - The company completed its IPO in March 2025, issuing 37,500,000 shares at $40.00 per share, raising $1.4 billion in net proceeds[182]. - The company completed its IPO in March 2025, issuing 36,590,000 shares at $40.00 per share, resulting in net proceeds of $1.4 billion[216]. - The company entered into a $1.0 billion term loan facility on December 16, 2024, consisting of a $229 million secured facility and a $771 million unsecured facility, with the full amount borrowed on the same day[231]. - The Revolving Credit Facility was increased to $1.5 billion as of May 2, 2025, with $589 million of remaining capacity available[220]. - As of March 31, 2025, the company had $1.0 billion outstanding under the 2024 Term Loan Facility, which was fully repaid on April 11, 2025, using proceeds from the IPO[232]. Revenue and Growth - Revenue for Q1 2025 was $981.6 million, a 420% increase from $188.7 million in Q1 2024, driven by demand from existing and new customers[201]. - The company expects continued growth in revenue and operating expenses as it scales its operations and expands its customer base[188]. Expenses and Losses - Cost of revenue increased by $203.2 million, or 343%, to $262.4 million in Q1 2025, primarily due to higher data center operating costs[202]. - Technology and infrastructure expenses rose by $468.5 million, or 504%, to $561.4 million in Q1 2025, largely due to increased depreciation and personnel costs[205]. - Sales and marketing expenses increased by $6.5 million, or 160%, to $10.5 million in Q1 2025, reflecting higher personnel costs to drive customer demand[206]. - General and administrative expenses for Q1 2025 increased by $159 million, or 1,014%, compared to Q1 2024, primarily due to a $132 million rise in personnel-related expenses and $119 million in stock-based compensation[207]. - The net loss for Q1 2025 was $314.6 million, compared to a net loss of $129.2 million in Q1 2024[198]. - Operating expenses as a percentage of revenue increased to 103% in Q1 2025 from 91% in Q1 2024[200]. Cash Flow and Liquidity - Total liquidity as of March 31, 2025, was $5.38 billion, including $1.28 billion in cash and cash equivalents and $4.10 billion available under existing facilities[219]. - Net cash provided by operating activities was $61 million for the three months ended March 31, 2025, a significant decrease from $2.0 billion for the same period in 2024[235]. - Net cash used in investing activities was approximately $1.4 billion for the three months ended March 31, 2025, compared to $1.8 billion for the same period in 2024[236]. - Net cash provided by financing activities was $1.9 billion for the three months ended March 31, 2025, up from $919 million for the same period in 2024, driven by IPO proceeds and debt issuances[237]. - The company had cash and cash equivalents and marketable securities of $1.3 billion as of March 31, 2025, along with $1.2 billion of restricted cash related to collateralized loan facilities[242]. Interest and Taxation - Interest expense, net for Q1 2025 rose by $223 million, or 549%, compared to Q1 2024, attributed to increased borrowing levels and total debt obligations[210]. - Provision for income taxes for Q1 2025 increased by $31 million, or 199%, compared to Q1 2024, reflecting an increase in pre-tax income excluding nondeductible losses[212]. Other Financial Metrics - Gain on fair value adjustments for Q1 2025 improved by $124 million compared to Q1 2024, driven by a decrease in the valuation of derivatives and warrants[209]. - Other income (expense), net for Q1 2025 changed unfavorably by $12 million compared to Q1 2024, mainly due to foreign exchange losses of approximately $17 million[211]. Risks and Economic Factors - The company is exposed to foreign currency risks due to international revenue and expenses denominated in currencies other than the U.S. dollar, including the British pound, Euro, and Swedish krona[245]. - Inflation has not had a material effect on the company's financial condition, but rising personnel-related costs could impact profitability if not offset by price increases[247].

Revenue and Profitability - Revenue increased by $1.3 million or 60% to $3.368 million for the three months ended March 31, 2025, compared to $2.107 million for the same period in 2024[118]. - Gross profit improved by $1.702 million, resulting in a gross profit of $310, compared to a loss of $1.392 million in the prior year[118]. - Net loss for the three months ended March 31, 2025, was $34.867 million, a decrease of $0.459 million or 1% compared to the net loss of $35.326 million in the prior year[118]. Expenses - Cost of revenue decreased by $0.4 million or 13% to $3.058 million for the three months ended March 31, 2025, from $3.499 million for the same period in 2024[120]. - Research and development expenses decreased by $3.4 million or 14% to $21.569 million for the three months ended March 31, 2025[121]. - General and administrative expenses decreased by $1.2 million or 14% to $7.217 million for the three months ended March 31, 2025[122]. - Selling and marketing expenses decreased by $0.6 million or 23% to $1.942 million for the three months ended March 31, 2025[123]. - Total operating expenses decreased by $5.224 million or 15% to $30.728 million for the three months ended March 31, 2025[118]. Cash Flow and Liquidity - For the three months ended March 31, 2025, net cash used in operating activities was $30.8 million, with a net loss of $34.9 million[131]. - Cash and cash equivalents, along with marketable securities, totaled $81.0 million as of March 31, 2025[129]. - Aeva has the ability to draw up to $125.0 million under the Facility Agreement until November 8, 2026, to support capital needs[129]. - Net cash provided by investing activities was $23.3 million for the three months ended March 31, 2025, primarily from the maturity of available-for-sale investments[132]. Legal and Settlement Matters - Aeva agreed to a total settlement cost of $14.0 million related to the Delaware Stockholder Litigation, with an expected insurance recovery of $2.5 million[128]. Other Financial Information - Interest income decreased by $1.5 million or 59% to $1.007 million for the three months ended March 31, 2025[124]. - Other income (expense), net changed by $5.0 million primarily due to an increase in the fair value of Series A warrants[125]. - Aeva's accumulated deficit reached $646.7 million as of March 31, 2025, indicating ongoing operating losses[129]. - The company incurred a net change in net operating assets and liabilities of $7.7 million for the three months ended March 31, 2025[131]. - Aeva paid Sylebra a facility fee of $2.5 million and issued Series A warrants to purchase 3,000,000 shares of common stock at an exercise price of $5.00[127]. - As of March 31, 2025, Aeva has not engaged in any off-balance sheet arrangements[134].

Economic Overview - As of 2023, Latin America and the Caribbean had a combined estimated total GDP of US$7.1 trillion, with an average GDP per capita of US$10,797 and average real growth of nearly 2.8% per annum over the past 50 years [600]. - Chile's GDP was estimated at US$301 billion in 2023, with exports of goods and services accounting for approximately one-third of its economy [602]. - Inflation in Chile reached 12.8% in 2022, but decreased to 3.9% by the end of 2023 [602]. Currency Exchange Rates - The real/U.S. dollar exchange rate was R$4.841 per US$1.00 on December 31, 2023, reflecting a 7.2% appreciation of the real against the U.S. dollar during 2023 [601]. - In 2024, the real depreciated 21.8% to R$6.192 per US$1.00 on December 31, 2024 [601]. Revenue and Income - Net revenue from services for 2024 was $374.2 million, an increase of $46.6 million or 14.2% from $327.6 million in 2023 [629]. - Net revenues from services in 2023 amounted to US$327.6 million, an increase of US$68.7 million, or 26.5%, from US$258.9 million in 2022 [645]. - Revenue from management fees increased by $41 million in 2024, contributing to the overall growth in net revenue from services [629]. - Performance fees decreased by $12 million in 2024, reflecting the variable nature of these fees and their dependency on investment fund performance [629]. - Net income for the year decreased to $75.7 million in 2024, down $45.1 million or 37.3% from $120.8 million in 2023 [638]. - Net income for the year was US$120.8 million, an increase of US$15.6 million, or 28.4%, from US$94.1 million in 2022 [654]. Expenses - Personnel expenses rose to $111.7 million in 2024, up $32.9 million or 41.8% from $78.8 million in 2023, primarily due to additional personnel from acquired businesses [630]. - Personnel expenses in 2023 were US$78.8 million, an increase of US$9.0 million, or 12.9%, from US$69.8 million in 2022 [646]. - Other expenses increased to $45.8 million in 2024, up $27.1 million from $18.7 million in 2023, driven by adjustments related to acquisitions and integration costs [633]. - Net financial expenses increased significantly to $20.6 million in 2024, up $18.9 million from $1.7 million in 2023, mainly due to higher interest expenses and unrealized losses [635]. - Income tax expense for 2024 was $10.3 million, an increase of $13.1 million from a positive balance of $2.8 million in 2023, attributed to tax rate differences in foreign subsidiaries [637]. - Amortization of intangible assets increased by $8.3 million or 37.4% from $22.4 million in 2023 to $30.7 million in 2024, due to higher values of identifiable intangible assets from acquisitions [632]. - Carried interest allocation decreased to $20.9 million in 2024, down $4.4 million or 17.4% from $25.3 million in 2023, due to lower recognized performance fee revenue [630]. Cash Flow and Financing - Cash flows provided by operating activities decreased by US$10.8 million, from US$156.7 million in 2023 to US$145.9 million in 2024 [659]. - Cash flows used in investing activities decreased by US$36.9 million, from US$62.2 million in 2023 to US$25.3 million in 2024 [661]. - As of December 31, 2024, the company had US$92.4 million in cash, cash equivalents, and short-term investments [656]. - Net cash flows from financing activities improved by US$77.9 million, decreasing from US$229.6 million used in 2023 to US$151.7 million used in 2024 [663]. - Dividends paid to shareholders were US$132.4 million in 2024, compared to US$145.1 million in 2023 and US$103.3 million in 2022 [663]. - Capital expenditures increased significantly to US$131.4 million in 2024 from US$45.2 million in 2023 and US$54.5 million in 2022 [667]. - As of December 31, 2024, the company had US$228 million in outstanding indebtedness on credit facilities, with no financial indebtedness in 2023 and 2022 [665]. - The company plans to fund future capital expenditures through operating cash flow, existing cash, and credit facilities [668]. - Financing activities included US$86.2 million for settlement of financing arrangements related to acquired businesses and US$141.3 million in SPAC shareholder redemptions [663]. Strategic Focus - The company is focused on mergers and acquisitions as part of its inorganic growth strategy, impacting future capital requirements [668]. - The company made US$14.7 million in financing arrangement settlements for acquired businesses in 2023 [664]. - The company regularly reevaluates its accounting estimates, which could lead to material differences in reported financial results [669]. Accounting and Reporting - The company follows a five-step guidance to recognize revenue in accordance with IFRS 15, which includes identifying contracts and performance obligations [609]. - Financial income is mainly composed of interest on highly liquid investments and realized and unrealized gains on long-term investments [621]. - Cybersecurity-related costs represented 21% and 24% of administrative expenses for the years ended December 31, 2024 and 2023, respectively [606]. - Deferred consideration related to the acquisition of Moneda included US$58.7 million expected to be paid to former shareholders, with US$28.7 million outstanding as of December 31, 2024 [616].

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 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 001-41529 SPRING VALLEY ACQUISITION CORP. II (Exact name of registrant as specified in its charter) Cayman Islands 98 ...