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Artius II Acquisition Inc-A(AACB) - 2025 Q3 - Quarterly Report
2025-11-07 00:34
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 September 30, 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: 1-42521 ARTIUS II ACQUISITION INC. (Exact Name of Registrant as Specified in Its Charter) Cayman Islands 98-1802901 (State or other jurisdi ...
Artius II Acquisition Inc Unit(AACBU) - 2025 Q3 - Quarterly Report
2025-11-07 00:34
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 September 30, 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: 1-42521 ARTIUS II ACQUISITION INC. (Exact Name of Registrant as Specified in Its Charter) Cayman Islands 98-1802901 (State or other jurisdi ...
BRIGHTHSE(BHFAO) - 2025 Q3 - Quarterly Results
2025-11-07 00:17
Exhibit 2.1 EXECUTION VERSION AGREEMENT AND PLAN OF MERGER by and among AQUARIAN HOLDINGS VI L.P., AQUARIAN BEACON MERGER SUB INC., AQUARIAN HOLDINGS LLC (solely for purposes of Section 5.7, Section 6.18, Section 6.19 and Section 9.13) and BRIGHTHOUSE FINANCIAL, INC. Dated as of November 6, 2025 Article I DEFINITIONS 2 Article II THE MERGER 21 Article III EXCHANGE OF SHARES 26 Article IV REPRESENTATIONS AND WARRANTIES OF THE COMPANY 28 i Page Section 1.1 Definitions 2 Section 1.2 Other Definitional and Inte ...
BRIGHTHOUSE FINA(BHFAP) - 2025 Q3 - Quarterly Results
2025-11-07 00:17
by and among Exhibit 2.1 AQUARIAN HOLDINGS LLC (solely for purposes of Section 5.7, Section 6.18, Section 6.19 and Section 9.13) EXECUTION VERSION and AGREEMENT AND PLAN OF MERGER BRIGHTHOUSE FINANCIAL, INC. AQUARIAN HOLDINGS VI L.P., AQUARIAN BEACON MERGER SUB INC., Dated as of November 6, 2025 Article I DEFINITIONS 2 Article II THE MERGER 21 Article III EXCHANGE OF SHARES 26 Article IV REPRESENTATIONS AND WARRANTIES OF THE COMPANY 28 i Page Section 1.1 Definitions 2 Section 1.2 Other Definitional and Inte ...
BRIGHTHOUSE FIN(BHFAM) - 2025 Q3 - Quarterly Results
2025-11-07 00:17
Exhibit 2.1 EXECUTION VERSION AGREEMENT AND PLAN OF MERGER by and among AQUARIAN HOLDINGS VI L.P., AQUARIAN BEACON MERGER SUB INC., AQUARIAN HOLDINGS LLC (solely for purposes of Section 5.7, Section 6.18, Section 6.19 and Section 9.13) and BRIGHTHOUSE FINANCIAL, INC. Dated as of November 6, 2025 Article I DEFINITIONS 2 Article II THE MERGER 21 Section 2.1 The Merger 21 Section 2.2 Closing 21 Section 2.3 Certificate of Incorporation and Bylaws of the Surviving Corporation 21 Section 2.4 Directors and Officer ...
The Joint (JYNT) - 2025 Q3 - Quarterly Report
2025-11-07 00:08
(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 OR TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q For the transition period from __________________ to _________________ Commission file number: 001-36724 The Joint Corp. (Exact name of registrant as specified in its charter) Delaware (Sta ...
Aemetis(AMTX) - 2025 Q3 - Quarterly Report
2025-11-07 00:06
Revenue Performance - For the three months ended September 30, 2025, total revenues decreased by 27.3% to $59.19 million from $81.44 million in the same period of 2024[128]. - For the nine months ended September 30, 2025, total revenue decreased by 30.1% to $154.3 million from $220.6 million in the same period in 2024[143]. - The India Biodiesel segment's revenue fell by 55.1% to $14.47 million from $32.26 million, with biodiesel sales volume dropping from 26.0 thousand metric tons to 12.5 thousand metric tons[128][130]. - India Biodiesel segment revenue fell by 67.6% to $29.1 million compared to $89.8 million in the prior year, primarily due to delays in issuing tenders and a shift to fixed price contracts[145]. - The California Ethanol segment generated $40.73 million in revenue, a 9.4% decrease from $44.93 million in 2024, with ethanol sales volume down by 5%[128]. Profitability - Gross profit for the California Ethanol segment turned negative at $(1.43) million, a significant decline from a profit of $0.085 million in 2024[138]. - The California Dairy Renewable Natural Gas segment's gross profit decreased by 31.5% to $1.30 million due to increased costs associated with additional digesters[138]. - Gross profit for the India Biodiesel segment turned negative at $(777,000) for the nine months ended September 30, 2025, compared to a profit of $6.98 million in 2024, reflecting reduced sales and a 51% increase in feedstock costs[151]. Costs and Expenses - Cost of goods sold for the California Ethanol segment decreased by 6.0% to $42.16 million, primarily due to a planned reduction in corn ground[135]. - Total cost of goods sold decreased by 25.7% to $162.8 million for the nine months ended September 30, 2025, from $219.2 million in 2024, driven by reduced sales volumes[146]. - Selling, general and administrative (SG&A) expenses as a percentage of revenue increased to 17% in the nine months ended September 30, 2025, from 13% in the same period in 2024[152]. - Interest expense increased by 17.4% to $34.1 million in the nine months ended September 30, 2025, compared to $29.1 million in 2024, due to higher variable interest rates and debt balances[152]. Cash Flow and Financing - Cash and cash equivalents rose to $5.6 million as of September 30, 2025, compared to $0.9 million at the end of 2024[155]. - Cash used in operating activities was $2.5 million, derived from a net loss of $71.7 million and changes in operating assets and liabilities of $45.8 million[163]. - Cash provided by financing activities was $16.4 million, primarily from $29.2 million in borrowings and $25.7 million from sales of common stock[165]. - During the nine months ended September 30, 2025, the company sold 13 million shares of common stock for net proceeds of $25.5 million[166]. - The outstanding balance of senior secured debt as of September 30, 2025, totaled $236.6 million, with future amendments to debt facilities subject to lender discretion[159]. - Total increases to debt amounted to $67.362 million, while total decreases to debt were $51.920 million, resulting in a net change in total debt of $15.442 million[160]. Operational Developments - The company is developing a SAF/RD production plant with a capacity of 90 million gallons per year, with significant progress in obtaining necessary permits[123]. - Planned CCUS projects aim to capture and sequester over two million metric tons of CO₂ per year, generating revenue from California LCFS credits and federal tax credits[124]. - The company is actively expanding its biogas collection pipeline, with 36 miles constructed and environmental approval for an additional 24 miles[119]. - The California Dairy Renewable Natural Gas segment sold 291.3 thousand MMBtu of RNG at an average price of $3.24 per MMBtu, up from $2.88 per MMBtu in the prior year[144]. Stock and Market Activity - The company has ongoing at-the-market stock sales registration allowing for continuous share sales into the market[166]. - There were no off-balance sheet arrangements reported[169].
Fluor(FLR) - 2025 Q3 - Quarterly Report
2025-11-07 00:00
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 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: 1-16129 FLUOR CORPORATION (Exact name of registrant as specified in its charter) (State or other jurisdiction of (I.R.S. ...
Willdan(WLDN) - 2025 Q3 - Quarterly Report
2025-11-06 23:48
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 October 3, 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 001-33076 WILLDAN GROUP, INC. (Exact Name of Registrant as Specified in Its Charter) (IRS Employer Identification No.) Delaw ...
Monster(MNST) - 2025 Q3 - Quarterly Report
2025-11-06 23:48
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 September 30, 2025 Commission File Number 001-18761 MONSTER BEVERAGE CORPORATION (Exact name of registrant as specified in its charter) Delaware 47-1809393 (State or other jurisdiction of (I.R.S. Employer incorporation or organization) Identification No.) 1 Monster Way Corona, California 9287 ...