Funko(FNKO) - 2025 Q3 - Quarterly Results
2025-11-06 21:25
"I'm only 60 days into the role, but it's already clear how powerful the Funko brand is and how much growth opportunity lies ahead. Our Make Culture POP! strategy is all about being at the center of the moments everyone is talking about. Beginning with lightning-fast launches like KPop Demon Hunters—where we'll be one of the only licensees on shelves this holiday season—we're moving fast to turn pop culture into products, expanding into new fandoms, delivering bold retail experiences, and celebrating the cr ...
Celanese(CE) - 2025 Q3 - Quarterly Results
2025-11-06 21:25
Exhibit 99.2 Non-US GAAP Financial Measures and Supplemental Information This document presents the Company's two business segments, Engineered Materials and the Acetyl Chain. Use of Non-US GAAP Financial Measures From time to time, management may publicly disclose certain numerical "non-GAAP financial measures" in the course of our earnings releases, financial presentations, earnings conference calls, investor and analyst meetings and otherwise. For these purposes, the Securities and Exchange Commission (" ...
Cherry Hill Mortgage Investment (CHMI) - 2025 Q3 - Quarterly Results
2025-11-06 21:25
Exhibit 99.1 CHERRY HILL MORTGAGE INVESTMENT CORPORATION ANNOUNCES THIRD QUARTER 2025 RESULTS TINTON FALLS, NJ – November 6, 2025 — Cherry Hill Mortgage Investment Corporation (NYSE: CHMI) ("Cherry Hill" or the "Company") today reported results for the third quarter 2025. Third Quarter 2025 Highlights "We are pleased to report solid third quarter results, highlighted by an increase in both our book value and net asset value per share," said Jay Lown, President and CEO of Cherry Hill Mortgage Investment Corp ...
QuinStreet(QNST) - 2026 Q1 - Quarterly Results
2025-11-06 21:24
QuinStreet Reports Results for First Quarter Fiscal 2026 FOSTER CITY, CA – November 6, 2025 – QuinStreet, Inc. (Nasdaq: QNST), a leader in performance marketplaces and technologies for the financial services and home services industries, today announced financial results for the fiscal first quarter ended September 30, 2025. For the fiscal first quarter, the Company reported revenue of $285.9 million, up 2% year-over-year. GAAP net income for the fiscal first quarter was $4.5 million, or $0.08 per diluted s ...
Opendoor(OPEN) - 2025 Q3 - Quarterly Results
2025-11-06 21:24
Exhibit 99.1 Q3 2025 Open House: Opendoor 2.0 Charts Path to Profitability Through Software and AI New CEO Kaz Nejatian commits to return the Company to profitability, accelerating transactions, rescaling while leveraging the existing cost structure and launching new AI-driven products to power the future of homeownership SAN FRANCISCO, California - November 6, 2025 - Opendoor Technologies Inc. (Nasdaq: OPEN), a leading e-commerce platform for residential real estate transactions, today reported financial r ...
Orion Office REIT (ONL) - 2025 Q3 - Quarterly Report
2025-11-06 21:24
Property and Occupancy - As of September 30, 2025, the company owned and operated 63 properties with a total of 7.4 million leasable square feet and an occupancy rate of 72.1%[175] - The occupancy rate as of September 30, 2025, was 72.1% with 7.4 million leasable square feet, down from 74.0% and 8.1 million leasable square feet as of September 30, 2024[232] - The occupancy rate of operating properties was 72.8%, down from 73.7% as of December 31, 2024[200] - The occupancy rate as of September 30, 2025, is projected to be 74.5% after adjusting for properties under agreements to be sold[201] - 66.8% of the properties are classified as class A, while class B and class C properties account for 27.8% and 5.4%, respectively[179] Lease and Rental Information - The weighted average remaining lease term for the properties is 5.8 years, with 2.9% and 9.5% of annualized base rent scheduled to expire in 2025 and 2026, respectively[177] - The company’s annualized base rent as of September 30, 2025, is calculated based on the monthly aggregate cash amount charged to tenants, multiplied by 12[169] - The company completed approximately 862,000 square feet of lease renewals and new leases across 13 properties with a weighted average lease term of 7.8 years during the nine months ended September 30, 2025[195] - The company entered into 7 leases during the three months ended September 30, 2025, comprising 303,000 rentable square feet, with a weighted average rental rate change of 4.1%[214] - For the nine months ended September 30, 2025, the company executed 15 leases totaling 862,000 rentable square feet, with a weighted average rental rate change of -7.1%[220] Financial Performance - Total revenues for the three months ended September 30, 2025, were $37,122,000, a decrease of 5.4% from $39,178,000 in the same period of 2024[203] - Net loss attributable to common stockholders for the three months ended September 30, 2025, was $(69,035,000), compared to a loss of $(10,217,000) in 2024[203] - Funds from Operations (FFO) attributable to common stockholders for the three months ended September 30, 2025, was $6,553,000, down from $10,122,000 in 2024[203] - Total revenues decreased by $2.1 million and $14.1 million for the three and nine months ended September 30, 2025, compared to the same periods in 2024, primarily due to a reduction in occupied square footage from lease expirations[231] - Rental revenues decreased by $3.4 million and $15.4 million during the three and nine months ended September 30, 2025, due to lease expirations[232] Debt and Liquidity - The nearest debt maturity for the company is associated with the Arch Street Joint Venture, scheduled for November 27, 2025, with an option to extend until November 27, 2026[180] - The company has substantial doubt about its ability to continue as a going concern for at least one year due to uncertainty regarding the extension or refinancing of the $110.0 million Revolving Facility maturing on May 12, 2026[264] - As of September 30, 2025, the total consolidated debt outstanding was $483.0 million, comprising a $355.0 million fixed-rate mortgage note, $110.0 million borrowed under a senior revolving credit facility, and an $18.0 million fixed-rate mortgage note[266] - The company plans to address liquidity needs through cash flows from operations, borrowings, and potential property disposals[265] - The company has entered into interest rate collar agreements to hedge against interest rate volatility, with a notional amount of $75.0 million, effective from May 12, 2025, to May 12, 2026[267][275] Market and Economic Conditions - The current economic environment, including high interest rates and inflation, poses risks to the company’s financial condition and tenant lease renewals[178] - The company faces challenges in tenant retention due to significant lease expirations and changing office space utilization trends, including increased remote work[177] - The company is shifting its portfolio concentration away from traditional office properties towards dedicated use assets with an office component[183] Asset Sales and Impairments - The company closed on the sale of seven properties totaling approximately 634,000 square feet for an aggregate gross sales price of $48.7 million during the nine months ended September 30, 2025[195] - The company has pending agreements to sell four operating properties for an aggregate gross sales price of $46.6 million, subject to various conditions[195] - Impairment charges increased by $63.7 million and $59.5 million for the three and nine months ended September 30, 2025, respectively, primarily related to real estate assets sold or expected to be sold[242] Dividends and Share Repurchase - The company declared a quarterly cash dividend of $0.02 per share for the first three quarters of 2025, with the fourth quarter dividend also declared on November 5, 2025[199] - The Company has a Share Repurchase Program authorized for up to $50.0 million, with $45.0 million remaining available for repurchase as of September 30, 2025[305] Cash Flow and Expenses - Net cash provided by operating activities decreased by $26.7 million to $15.1 million for the nine months ended September 30, 2025, compared to $41.8 million in 2024[306] - Net cash from investing activities increased by $51.2 million, totaling $8.2 million for the nine months ended September 30, 2025, driven by proceeds from real estate asset sales of $44.0 million[307] - Net cash used in financing activities increased by $13.3 million, totaling $(17.7) million for the nine months ended September 30, 2025, primarily due to net repayments on the Revolving Facility[308] Risk Management - The company is subject to credit risk concentrations due to tenants engaged in similar business activities or located in the same geographic region[317] - Credit risk assessment includes factors such as payment history, credit status, tenant financial performance, and economic conditions[318] - The company believes credit risk is mitigated by a high-quality and diverse tenant base and consistent monitoring of the portfolio[318]
Nektar(NKTR) - 2025 Q3 - Quarterly Results
2025-11-06 21:24
Exhibit 99.1 Nektar Therapeutics Reports Third Quarter 2025 Financial Results SAN FRANCISCO, Nov. 6, 2025 /PRNewswire/ -- Nektar Therapeutics (Nasdaq: NKTR) today reported financial results for the third quarter ended September 30, 2025. Cash and investments in marketable securities on September 30, 2025 were $270.2 million as compared to $269.1 million on December 31, 2024. Nektar's cash and marketable securities at September 30, 2025 includes $107.2 million of net proceeds from the secondary offering clos ...
Ingevity(NGVT) - 2025 Q3 - Quarterly Report
2025-11-06 21:24
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 September 30, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number: 001-37586 __________________ ...
nLIGHT(LASR) - 2025 Q3 - Quarterly Results
2025-11-06 21:24
Exhibit 99.1 nLIGHT, Inc. Announces Third Quarter 2025 Results Third consecutive quarter of record Aerospace & Defense revenue CAMAS, Wash., November 6, 2025 - nLIGHT, Inc. (Nasdaq: LASR), a leading provider of high-power lasers for mission critical directed energy, optical sensing, and advanced manufacturing applications, today reported financial results for the third quarter of 2025. "3Q 2025 represented another solid quarter of execution for nLIGHT with record revenue from our A&D markets driving our res ...
D-Wave Quantum (QBTS) - 2025 Q3 - Quarterly Report
2025-11-06 21:24
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ________________________ FORM 10-Q ________________________ (Mark One) OR o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ___________ and ____________ Commission file number 001-41468 D-WAVE QUANTUM INC. (Exact name of registrant as specified in its charter) ________________________ x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURI ...