Financial Performance and Risks - Comparable restaurant sales growth is crucial for the company's sales and profit, with potential adverse effects if growth is less than expected [95] - Changes in food and supply costs could adversely affect profitability, particularly for critical ingredients like rice and seafood [112] - Economic conditions, including changes in U.S. trade policy, could impact consumer discretionary spending and restaurant sales [116] - The restaurant industry faces significant competition, which could materially affect the company's financial condition and results of operations [115] - Labor costs are a primary component of operating expenses, and increased labor costs could adversely affect growth and profitability [137] - Quarterly operating results may fluctuate significantly due to factors such as inflation, labor availability, and changes in consumer preferences [157] Operational Challenges - The company may face challenges in managing growth effectively, requiring enhancements to systems and controls [96] - The company faces risks related to food safety and foodborne illnesses, which could adversely affect its business and financial condition [117] - Negative publicity from foodborne illness incidents at any restaurant could lead to a nationwide decline in sales [118] - The reliance on third-party vendors for food safety increases the risk of widespread foodborne illness incidents [117] - Mechanical failures of automated equipment, such as sushi robots and conveyor belts, could disrupt restaurant operations and lead to unplanned capital investments [122] - The company may face challenges in attracting and retaining qualified personnel, which could delay new restaurant openings and increase turnover rates [138] - Changes in employment laws and regulations could require additional pay increases or benefits, impacting operating costs [144] - The company is subject to various federal, state, and local regulations that could delay or prevent the opening of new restaurants [146] Supplier and Cost Dependencies - JFC provided 58%, 55%, and 49% of total food and beverage costs in fiscal years 2025, 2024, and 2023 respectively, indicating reliance on key suppliers [110] - Approximately 44% of the company's restaurants are located in California and Texas, making it susceptible to adverse conditions in these states [99] - The average cash build-out cost for new restaurants opened in fiscal year 2025 was approximately $2.5 million per restaurant [98] Financial Structure and Stock Information - The company has federal net operating loss carryforwards of approximately $39.6 million and federal tax credit carryover of approximately $10.3 million as of August 31, 2025 [154] - The company does not intend to pay dividends for the foreseeable future, retaining earnings for operations, expansion, and debt repayment [166] - The company has authorized the issuance of up to 50,000,000 shares of Class A common stock and 10,000,100 shares of Class B common stock, with 11,110,742 shares of Class A and 1,000,050 shares of Class B outstanding as of August 31, 2025 [161] - The existence of two classes of common stock may result in less liquidity for Class A common stock compared to a single class structure [156] - Kura Japan controls 67% of the combined voting power of the company's equity interests, influencing corporate management and decisions [172] - Future sales of common stock could depress the market price, particularly if substantial shares are sold by Kura Japan [161] Governance and Compliance - The company is considered a "controlled company" under Nasdaq standards, exempting it from certain corporate governance requirements [173] - The exclusive forum provisions in the company's charter may limit stockholders' ability to bring claims in favorable judicial forums [169] - The board of directors is authorized to issue up to 1,000,000 shares of preferred stock without stockholder approval, which could negatively affect the rights and value of Class A common stock [164] - Cybersecurity vulnerabilities could result in breaches of customer and employee data, adversely impacting the company's reputation and financial condition [125] - The company relies heavily on social media for marketing, and failure to adapt to digital trends could negatively affect brand relevance and sales [127] - Long-term non-cancelable leases represent a significant portion of operating expenses, and failure to negotiate renewals could lead to increased costs or restaurant closures [132] - Macroeconomic conditions affecting landlords could impact the company's lease agreements and overall restaurant traffic [134] Strategic Relationships - The company relies on Kura Japan for strategic, operational, and financial support, which may be affected by changes in ownership interest [101] - The company has a $45.0 million revolving credit line with Kura Japan, with no outstanding balance as of August 31, 2025 [104] - Kura Japan purchased 126,500 shares of Class A common stock in fiscal year 2021 as part of a public offering of 1,265,000 shares [135] - In fiscal year 2023 and fiscal year 2025, the company completed public offerings of 1,265,000 shares and 800,328 shares of Class A common stock, respectively [135] - The company may face conflicts of interest due to Kura Japan's significant influence over corporate decisions and potential differing interests [175]

FORM 10-Q ________________________ (Mark One) x QUARTERLY 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 Commission file number 001-39714 ________________________ Grindr Inc. (Exact name of registrant as specified in its charter) ________________________ (State or other jurisdiction of incorporation or organization) PO Box 69176, 750 N. San Vicente Blvd., Suite RE 1400 West Hollywood, California 90069 (Add ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q [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 [ ] 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: 001-40154 Oscar Health, Inc. (Exact name of registrant as specified in its charter) Delaware 46- ...

Financial Results - NuScale Power Corporation announced its financial results for Q3 2025, ending September 30, 2025[4]. - The press release detailing the financial results is attached as Exhibit 99.1[7]. - The report was signed by Chief Financial Officer Robert Ramsey Hamady on November 6, 2025[10]. Agreements and Partnerships - The company entered into a definitive agreement with Fluor Corporation regarding the monetization of Fluor's investment in NuScale[5]. - The joint press release with Fluor Corporation is attached as Exhibit 99.2[7].

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 001-36794 The Chemours Company (Exact Name of Registrant as Specified in Its Charter) (State or other Jurisdiction of Incorporation or Organization) Delaware 46-4845564 (I.R ...

Financial Performance - Total consolidated revenue for Q3 2025 was $38.8 million, with Tool Rental revenue at $31.9 million and Product Sales revenue at $7.0 million[3]. - Net loss attributable to common stockholders for Q3 2025 was $903,000, equating to a loss of $0.03 per diluted share[3]. - Adjusted EBITDA for Q3 2025 was $9.1 million, with Adjusted Free Cash Flow of $5.6 million[3]. - Total revenue for the nine months ended September 30, 2025, was $121.1 million, compared to $114.6 million for the same period in 2024[16]. - The company reported a net loss of $4.98 million for the nine months ended September 30, 2025, compared to a net income of $4.36 million for the same period in 2024[16]. - Adjusted EBITDA for the nine months ended September 30, 2025, was $29,202 million, a decrease of 5.7% from $30,983 million in 2024[30]. - For the three months ended September 30, 2025, the net loss was $904,000 compared to a net income of $867,000 in the same period of 2024[33]. - Adjusted net income for the three months ended September 30, 2025, was $751,000, down from $4,630,000 in 2024, reflecting a decrease of approximately 84.8%[35]. Guidance and Projections - The company maintained its full year 2025 revenue guidance range of $145 million to $165 million, with Adjusted EBITDA guidance of $32 million to $42 million[7]. - Estimated adjusted EBITDA for the twelve months ending December 31, 2025, is projected to be between $32,000,000 and $42,000,000, with a revenue forecast of $145,000,000 to $165,000,000[37]. - The adjusted EBITDA margin for the estimated period is expected to range from 22% to 25%[37]. - The company anticipates adjusted free cash flow for the twelve months ending December 31, 2025, to be between $14,000,000 and $19,000,000, with a margin of 10% to 12%[38]. Cash Flow and Debt Management - DTI paid down $5.6 million in debt and increased its cash position by $3.2 million during the quarter[4]. - Cash at the end of the period was $4,373 million, down from $11,961 million at the end of the previous period, reflecting a decrease of 63.5%[20]. - The company reported a net cash flow from operating activities of $14,588 million for the nine months ended September 30, 2025, compared to $9,723 million in 2024, an increase of 50.5%[20]. Expenses and Liabilities - Selling, general, and administrative expenses for Q3 2025 were $20.4 million, slightly up from $19.9 million in Q3 2024[14]. - Total current liabilities increased to $31,756 million as of September 30, 2025, compared to $30,963 million at December 31, 2024, an increase of 2.6%[18]. - The total liabilities increased to $106,277 million as of September 30, 2025, up from $102,472 million at December 31, 2024, an increase of 3.9%[18]. - The company reported a depreciation and amortization expense of $20,386 million for the nine months ended September 30, 2025, compared to $17,232 million in 2024, an increase of 12.5%[30]. Strategic Initiatives - DTI's proactive strategy included strategic pricing adjustments to offset pricing pressure and stimulate higher activity levels[4]. - Transaction expenses for the nine months ended September 30, 2025, were $1,118,000, down from $4,766,000 in 2024, indicating a reduction of approximately 76.6%[35]. - Capital expenditures for the nine months ended September 30, 2025, were $(16,136,000), compared to $(19,678,000) in 2024, showing a decrease of 12.9%[35]. Stock and Shareholder Information - The basic weighted-average common shares outstanding increased to 35,516,692 for the nine months ended September 30, 2025, from 30,893,602 in 2024, reflecting an increase of approximately 15.5%[35]. - The company purchased treasury stock at a cost of $1,152 million during the nine months ended September 30, 2025[20]. Segment Performance - The Eastern Hemisphere segment saw a 41% revenue growth quarter over quarter, contributing approximately 15% of total revenue in the current quarter[5]. - The company incurred a goodwill impairment charge of $1,901 million during the nine months ended September 30, 2025[30]. - The company reported a goodwill impairment of $1,901,000 for the nine months ended September 30, 2025, with no such impairment reported in 2024[35].

Exhibit 99.1 NEWS RELEASE Drilling Tools International Corp. Reports 2025 Third Quarter Results Company maintains full year 2025 outlook HOUSTON — November 6, 2025 — Drilling Tools International Corp., (NASDAQ: DTI) ("DTI" or the "Company"), a global oilfield services company that designs, engineers, manufactures and provides a differentiated, rental-focused offering of tools for use in onshore and offshore horizontal and directional drilling operations, as well as other cutting-edge solutions across the we ...

Financial Performance - Revenue for Q3 2025 reached $118.63 million, a significant increase from $65.15 million in Q3 2024, representing an 82% year-over-year growth[124] - Gross profit for Q3 2025 was $33.26 million, with a gross margin of 28.0%, compared to $15.92 million and 24.4% in Q3 2024[124] - The net loss for Q3 2025 was $17.94 million, or 15.1% of revenue, compared to a net loss of $17.76 million, or 27.3% of revenue in Q3 2024[124] - Total revenue for the three months ended September 30, 2025, was $118.63 million, an increase of 82.1% compared to $65.15 million in the same period of 2024[125] - CATV revenue for the three months ended September 30, 2025, increased by $49.7 million, or 237.1%, compared to the same period in 2024, driven by a major network upgrade project[128] - Gross profit for the three months ended September 30, 2025, increased by $17.3 million, or 109.0%, reaching $33.26 million, compared to $15.92 million in 2024[133] - For the three months ended September 30, 2025, the net loss was $17.9 million, representing 15.1% of revenue, compared to a net loss of $17.8 million or 27.3% of revenue for the same period in 2024[145] Operating Expenses - Operating expenses totaled $51.45 million in Q3 2025, accounting for 43.4% of revenue, up from 49.8% in Q3 2024[124] - Operating expenses for the three months ended September 30, 2025, totaled $51.45 million, an increase of 58.5% compared to $32.46 million in 2024[134] - Research and development expenses were $21.27 million in Q3 2025, representing 17.9% of revenue, compared to 20.6% in Q3 2024[124] - Research and development expenses increased by $7.8 million, or 58.4%, for the three months ended September 30, 2025, reflecting increased personnel-related expenses and project costs[135] Cash and Financing - As of September 30, 2025, the company had $150.7 million in cash, cash equivalents, and restricted cash, with an unused borrowing capacity of $43.8 million[148] - The company raised approximately $343.0 million from the ATM Offering during the nine months ended September 30, 2025[163] - The company completed the Third ATM Offering on September 22, 2025, selling approximately 5.7 million shares at a weighted average price of $26.41 per share, generating proceeds of approximately $147 million[156] - The company issued $80.2 million of 5.25% convertible senior notes due 2026, generating net proceeds of $76.2 million after expenses[158] - The company issued $125.0 million of 2.75% convertible senior notes due 2030 on December 23, 2024[160] - The company has a total loan balance of $28.0 million from various lenders in China and $43.8 million available borrowing capacity on existing credit lines[169] Market Trends and Strategy - The internet data center market is experiencing a shift towards higher-capacity optical networking technology, with speeds reaching 800 Gbps and above[115] - The company benefits from ongoing trends in the CATV market, including the demand for higher bandwidth networks among service providers[115] - The telecom market is seeing increased deployment of high-speed fiber-optic networks, including 5G, which supports the company's growth strategy[115] - The company expects increased demand for 100G and 400G data center products through the end of 2025, supported by a supply agreement with Microsoft[126] - The top ten customers represented 98% of revenue for the three months ended September 30, 2025, highlighting the company's reliance on a small number of key customers[129] Other Financial Metrics - Interest income for the three months ended September 30, 2025, increased by $0.3 million, or 189.1%, due to higher saving balances[140] - Total other income (expense), net for the three months ended September 30, 2025, was $251, compared to a loss of $1,210 in the same period of 2024, marking a significant improvement[139] - Cost of goods sold for the three months ended September 30, 2025, was $85.37 million, representing 72.0% of total revenue, compared to 75.6% in 2024[131] - Comprehensive loss for the three months ended September 30, 2025, increased by $2.5 million, or 15.9%, compared to the same period in 2024, while for the nine months ended September 30, 2025, it decreased by $34.7 million, or 51.6%[146] - Net cash used in operating activities for the nine months ended September 30, 2025, was $144.9 million, primarily due to a net loss of $36.2 million and increases in accounts receivable and inventory[161] Future Outlook and Risks - Future capital requirements will depend on growth rate, R&D spending, sales and marketing expansion, and new product introductions[168] - The company may explore additional liquidity sources, including issuing equity or debt securities and selling product lines or assets[170] - The company does not believe inflation had a material impact on its business or financial condition during the nine months ended September 30, 2025[172] - The company has not noted any material changes in market risk exposure since December 31, 2024, related to currency exchange and interest rates[176] - The company is committed to evaluating its critical accounting policies and estimates, which include revenue recognition and inventory reserves[173] - The company anticipates that the remaining 6,621,166 Warrant Shares may vest over the next 10 years, contingent on Amazon's aggregate purchases of $4 billion[167]

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 001-39253 Opendoor Technologies Inc. (Exact name of registrant as specified in its c ...

Financial Performance - GAAP revenue for Q3 2025 was $361.2 million, a 60.1% increase compared to $225.6 million in Q3 2024, driven by higher average AUM[22]. - Adjusted net income with tax benefit increased 6.5% to $141.3 million, or $1.63 per diluted share, compared to $132.8 million, or $1.57 per diluted share, in Q2 2025[21]. - Net income for Q3 2025 was $96.5 million, compared to $58.7 million in Q2 2025, representing a 64.4% increase[41]. - Earnings per share (EPS) for Q3 2025 was $1.12, compared to $0.69 in Q2 2025[41]. - Adjusted EBITDA for Q3 2025 was $190.5 million, reflecting a 57.1% increase from $121.3 million in Q3 2024[24]. - Adjusted EBITDA for the nine months ended September 30, 2025, reached $485,375 million, compared to $350,117 million for the same period in 2024, reflecting a growth of 38.6%[43]. - The company reported an adjusted net income of $130,850 million for the three months ended September 30, 2025, compared to $122,507 million in the previous quarter, marking a 2.7% increase[43]. Client Assets and Management - Total client assets reached $313 billion, with assets under management (AUM) of $310.6 billion, reflecting an increase of $12.1 billion from $298.6 billion at the end of Q2 2025[16]. - Total client assets at the end of September 30, 2025, were $313,370 million, up from $301,613 million at the end of June 30, 2025[49]. - Ending assets under management (AUM) for September 30, 2025, were $310,644 million, an increase from $298,563 million at June 30, 2025[50]. - Total assets under management (AUM) as of September 30, 2025, reached $310.6 billion, a significant increase from $176.1 billion in 2024, representing an increase of 76.3%[71]. - The U.S. market accounted for 83% of total AUM at $258.5 billion, while non-U.S. assets comprised 17% at $52.2 billion[71]. Cash Flows and Dividends - Long-term gross flows amounted to $17 billion, while long-term net outflows were $244 million for the quarter, marking an improvement in net flows for the fourth consecutive quarter[5]. - The company repurchased 1.8 million shares and returned approximately $163 million to shareholders through share buybacks and cash dividends[7]. - The board authorized a regular quarterly cash dividend of $0.49 per share, payable on December 23, 2025[29]. - The company declared a dividend of $0.49 per share for Q3 2025, consistent with Q2 2025[41]. - For the nine months ended September 30, 2025, gross client cash inflows totaled $42.513 million, a substantial increase from $19.375 million in the same period in 2024, marking a growth of 120%[59]. - The company reported gross client cash outflows of $(44.86) billion for the nine months ended September 30, 2025, up from $(24.88) billion in the previous year[80]. Operational Efficiency - GAAP operating margin expanded to 38.2%, up from 26.8% in the previous quarter, due to reduced personnel and acquisition-related costs[20]. - Total operating expenses decreased to $223.1 million in Q3 2025 from $257.0 million in Q2 2025[41]. - The company’s net debt to leverage ratio improved to 1.1x, enhancing its capacity for inorganic growth opportunities[7]. - The company is on track to achieve $110 million in net expense synergies from the integration of Pioneer Investments[4]. Market Conditions and Strategic Focus - Future business outlook remains cautious due to potential risks including market conditions and geopolitical factors[36]. - The company is focused on maintaining historical returns and exploring new investment strategies[36]. - The company’s strategic focus includes expanding its investment capabilities and enhancing client offerings through new product developments and market expansions[68]. Market Appreciation and Asset Transfers - The company experienced a market appreciation of $14,692 million in total client assets for the three months ended September 30, 2025[50]. - Market appreciation for the three months ended September 30, 2025, was $14.515 million, compared to $10.076 million in the same period of 2024, reflecting a 44% increase[54]. - The company experienced a significant impact from the closure of three Investment Franchises, resulting in approximately $1 billion of divested assets during the third quarter of 2025[55]. - The company experienced a net transfer of assets amounting to negative $2.1 billion, reflecting divestitures related to the closure of three investment franchises[74]. - The company experienced a net transfer of acquired assets amounting to $3 billion during the nine months ended September 30, 2025[80].