Revenue and Income - Total revenues for the three months ended September 30, 2025, were $1,302,000, a decrease of 15.3% compared to $1,537,000 for the same period in 2024[4] - The net income attributable to common stockholders for the three months ended September 30, 2025, was $856,000, compared to a net loss of $1,612,000 for the same period in 2024[4] Cash and Assets - Cash and cash equivalents decreased to $1,120,000 as of September 30, 2025, from $4,242,000 at the end of 2024, representing a decline of 73.7%[2] - Total assets decreased to $8,584,000 as of September 30, 2025, down from $13,517,000 as of December 31, 2024, a reduction of 36.7%[2] Liabilities - Total liabilities decreased to $3,141,000 as of September 30, 2025, from $7,294,000 at the end of 2024, a decrease of 56.9%[2] Operating Expenses - Operating expenses for the three months ended September 30, 2025, were $2,454,000, down from $3,297,000 in the same period of 2024, a reduction of 25.6%[4] Cash Flow and Activities - The company reported a net cash used in operating activities of $3,878,000 for the nine months ended September 30, 2025, compared to $7,418,000 for the same period in 2024, indicating an improvement of 47.7%[6] - The company recognized a gain on the sale of intangible assets amounting to $750,000 during the nine months ended September 30, 2025[6] Research and Development - Research and development expenses were minimal at $9,000 for the nine months ended September 30, 2025, compared to $40,000 for the same period in 2024[4] Shares Information - The weighted-average number of shares used in per share calculations for basic shares was 1,367,192 for the three months ended September 30, 2025[4]

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: 001-41812 Net Lease Office Properties (Exact name of registrant as specified in its charter) Maryland 92-0887849 (Sta ...

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 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: 001-40272 OPAL FUELS INC. (Exact name of registrant as specified in its charter) Delaware 98-15783 ...

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 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 1-11588 Saga Communications, Inc. (Exact name of registrant as specified in its charter) (State or other juris ...

Revenue and Growth - Revenue for the three months ended September 30, 2025, was $136.9 million, representing a 26% growth compared to $109.1 million for the same period in 2024[94] - SaaS subscriptions contributed 46% of total revenue for the three months ended September 30, 2025, up from 39% in the same period of 2024[91] - Enterprise Plus subscriptions accounted for approximately 56% of total revenue for the three months ended September 30, 2025, compared to about 50% in the same period of 2024[92] - Total subscription revenue for the three months ended September 30, 2025, was $136,907,000, representing a 26% increase from $109,056,000 in the same period of 2024[121] - Subscription revenue from self-managed and SaaS increased by $25,405,000, or 25%, from $103,487,000 in Q3 2024 to $128,892,000 in Q3 2025[121] - Total subscription revenue for the nine months ended September 30, 2025, was $386,534,000, an increase of $74,124,000 or 24% compared to $312,410,000 in 2024[134] Customer Metrics - The net dollar retention rate was 118% as of September 30, 2025, compared to 117% in the same period of 2024[100] - As of September 30, 2025, there were 1,121 customers with an ARR of $100,000 or more, up from 1,018 customers as of December 31, 2024[101] Financial Performance - The company had a net loss of $16.4 million for the three months ended September 30, 2025, compared to a net loss of $22.9 million in the same period of 2024[94] - Net loss for the three months ended September 30, 2025, was $16,431,000, compared to a net loss of $22,945,000 in the same period of 2024[121] - Free cash flow for the nine months ended September 30, 2025, was $92.4 million, an increase from $59.3 million in 2024[106] Expenses and Investments - Operating expenses totaled $127,597,000 for Q3 2025, an increase of 14% from $111,685,000 in Q3 2024[123] - Research and development expenses rose to $51,167,000, a 19% increase from $42,996,000 in Q3 2024, primarily due to increased headcount[125] - Sales and marketing expenses increased by 10% to $55,969,000 in Q3 2025, compared to $50,956,000 in Q3 2024[126] - Research and development expenses rose to $141,926,000 for the nine months ended September 30, 2025, an increase of $25,981,000 or 22% from $115,945,000 in 2024[137] - Sales and marketing expenses increased to $164,212,000 for the nine months ended September 30, 2025, reflecting a rise of $23,789,000 or 17% compared to $140,423,000 in 2024[138] - General and administrative expenses increased to $59,644,000 for the nine months ended September 30, 2025, up by $7,707,000 or 15% from $51,937,000 in 2024[140] - Total share-based compensation expense increased to $115,714,000 for the nine months ended September 30, 2025, a rise of $23,377,000 or 25% compared to $92,337,000 in 2024[141] Cash Flow and Liquidity - Net cash provided by operating activities was $95,034,000 for the nine months ended September 30, 2025, compared to $61,806,000 in 2024, reflecting an increase of $33,228,000[148] - As of September 30, 2025, the company had cash, cash equivalents, and short-term investments totaling $651.1 million, indicating strong liquidity[146] - Net cash used in investing activities was $96,757,000 for the nine months ended September 30, 2025, primarily due to net purchases of short-term investments[151] - Net cash provided by financing activities for the nine months ended September 30, 2024, was $16.8 million, primarily from share options and employee share purchases[154] Operational Strategies - The company plans to increase investment in sales and marketing to support growth and attract new customers[114] - The company aims to enhance its software supply chain platform by developing new products and expanding existing functionalities[97] - The company has activated a comprehensive business continuity plan to ensure operations remain consistent amid geopolitical tensions[96] Risk Management - The company has established a hedging program to mitigate foreign currency exchange risks, particularly related to expenses denominated in NIS[162] - A hypothetical 10% change in foreign currency exchange rates would not have materially impacted the company's results for the three and nine months ended September 30, 2025[162] - A hypothetical 1% increase in interest rates would not have materially affected the fair value of cash and cash equivalents as of September 30, 2025[165] - The company does not believe inflation has materially affected its financial condition, but rising costs could impact operations if not offset by price increases[166] - The company maintains that it has sufficient liquidity from operations to fulfill its contractual commitments[157] Contractual Obligations - As of September 30, 2025, total non-cancellable contractual obligations amounted to $85.3 million, with operating lease obligations of $11.98 million and purchase obligations of $73.35 million[155] - An additional commitment of $110.0 million for an operating lease will commence in 2026 with a 10-year term[155] - In October 2025, the company entered into a lease agreement extending occupancy for 5.4 years, totaling $8.1 million[156] - As of September 30, 2025, cash and cash equivalents were $78.4 million, and short-term investments were $572.7 million[165]

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: 001-33106 Douglas Emmett, Inc. (Exact name of registrant as specified in its charter) Maryland 20-3073047 (State or other juri ...

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 September 30, 2025 OR o 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: 000-20859 ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 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 ☐ 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. 001-33999 NORTHERN OIL AND GAS, INC. (Exact Name of Registrant as Spec ...

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 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 000-27275 ________________________ ...

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 ☐ 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 0-22208 QCR HOLDINGS, INC. (Exact name of Registrant as specified in its charter) Delaware 42-1397595 (I.R.S. ...