Workflow
Advanced Drainage Systems(WMS) - 2026 Q1 - Quarterly Report
2025-08-07 20:06
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 June 30, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number: 001-36557 ADVANCED DRAINAGE SYSTEMS, INC. (Exact name of registrant as specified in its charter) (State or Other Jurisdiction of Incorporation or Organization) Delawa ...
Texas munity Bancshares(TCBS) - 2025 Q2 - Quarterly Report
2025-08-07 20:06
Table of Contents 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 June 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 No. 001-40610 Texas Community Bancshares, Inc. (Exact Name of Registrant as Specified in Its Charter) | Maryland | ...
CytomX(CTMX) - 2025 Q2 - Quarterly Report
2025-08-07 20:06
For the Quarterly Period Ended June 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 001-37587 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 N/A (Former name, former address and former fiscal year, if changed since last report) ________________________________ ...
Zimmer Biomet(ZBH) - 2025 Q2 - Quarterly Report
2025-08-07 20:06
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 June 30, 2025 Commission File Number 001-16407 ZIMMER BIOMET HOLDINGS, INC. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation or organization) Delaware 13-4151777 (IRS Employer Identification No.) 345 East Main Street, Warsaw, IN 46580 (Address of principal ex ...
Inseego (INSG) - 2025 Q2 - Quarterly Results
2025-08-07 20:06
Dated as of August 5, 2025 Exhibit 10.1 Execution Version CREDIT AND SECURITY AGREEMENT among INSEEGO CORP. and CERTAIN OF ITS SUBSIDIARIES PARTY HERETO FROM TIME TO TIME AS BORROWERS, each as a Borrower, CERTAIN SUBSIDIARIES OF BORROWERS as Guarantor, and BMO BANK N.A., as Lender CREDIT AND SECURITY AGREEMENT This CREDIT AND SECURITY AGREEMENT (this "Agreement") is entered into as of August 5, 2025, among INSEEGO CORP., a Delaware corporation (the "Company") and certain of its subsidiaries joined hereto as ...
System1(SST) - 2025 Q2 - Quarterly Results
2025-08-07 20:06
[Financial & Operational Highlights](index=1&type=section&id=Financial%20%26%20Operational%20Highlights) System1's Q2 2025 revenue decreased 17% to $78.1 million, yet profitability improved with GAAP Gross Profit up 7% and Adjusted EBITDA up 18%, driven by Products segment growth Q2 2025 Financial Highlights (YoY) | Metric | Q2 2025 | YoY Change | | :--- | :--- | :--- | | Revenue | $78.1 million | -17% | | GAAP Gross Profit | $27.9 million | +7% | | Adjusted Gross Profit | $41.0 million | +6% | | GAAP Net Loss | $21.5 million | 38% Improvement | | Adjusted EBITDA | $11.7 million | +18% | - The Products segment demonstrated strong growth, with revenue increasing **34% year-over-year** to **$24.0 million** and adjusted gross profit growing **32%** to **$22.7 million**[9](index=9&type=chunk) - Operational momentum continued with CouponFollow.com seeing a **44% YoY increase** in organic sessions and Startpage.com achieving a **25% increase** in daily active users in June 2025 versus the prior year[9](index=9&type=chunk) - The company launched 1.org, a new charitable-focused search engine, and a white-label consumer mapping solution in collaboration with Startpage and Mapquest[9](index=9&type=chunk) [Management Commentary](index=1&type=section&id=Management%20Commentary) Management attributes strong performance to company-wide AI adoption, driving accelerating growth and margin expansion in organic products and an 18% Adjusted EBITDA increase - CEO Michael Blend stated that the strong quarterly performance reflects a continued turnaround driven by company-wide AI adoption, with organic products showing accelerating revenue growth and margin expansion[3](index=3&type=chunk) - CFO Tridivesh Kidambi highlighted the **6%** and **18% year-over-year increases** in adjusted gross profit and adjusted EBITDA, respectively, as evidence of the business's resilience and ability to innovate[3](index=3&type=chunk) [Financial Statements](index=3&type=section&id=Financial%20Statements) Unaudited Q2 2025 financial statements show decreased revenue but improved net loss, with total assets slightly down from year-end 2024 [Consolidated Statements of Operations](index=3&type=section&id=Unaudited%20Condensed%20Consolidated%20Statements%20of%20Operations) Q2 2025 revenue was $78.1 million, down from $94.6 million, with operating loss narrowing and net loss improving year-over-year Q2 Statement of Operations (in thousands) | Metric | Q2 2025 | Q2 2024 | | :--- | :--- | :--- | | Revenue | $78,115 | $94,581 | | Operating Loss | $(15,905) | $(29,086) | | Net Loss | $(21,542) | $(34,845) | | Net Loss Attributable to System1, Inc. | $(17,463) | $(26,373) | [Consolidated Balance Sheets](index=4&type=section&id=Unaudited%20Condensed%20Consolidated%20Balance%20Sheets) As of June 30, 2025, total assets were $429.2 million, down from $459.1 million at year-end 2024, with liabilities stable and cash at $63.6 million Balance Sheet Summary (in thousands) | Metric | June 30, 2025 | Dec 31, 2024 | | :--- | :--- | :--- | | Cash and cash equivalents | $63,648 | $63,607 | | Total Assets | $429,249 | $459,129 | | Total Liabilities | $375,805 | $374,133 | | Total Stockholders' Equity | $53,444 | $84,996 | [Non-GAAP Financial Measures & Reconciliations](index=2&type=section&id=Non-GAAP%20Financial%20Measures%20%26%20Reconciliations) System1 uses non-GAAP metrics like Adjusted Gross Profit and Adjusted EBITDA to assess core performance, with Q2 2025 figures increasing to $41.0 million and $11.7 million respectively - Adjusted Gross Profit and Adjusted EBITDA are key non-GAAP metrics used by management to measure operational strength and performance[14](index=14&type=chunk) [Reconciliation of Revenue to Adjusted Gross Profit](index=6&type=section&id=Reconciliation%20of%20Revenue%20to%20Adjusted%20Gross%20Profit) Q2 2025 Adjusted Gross Profit was $41.0 million, up from $38.8 million, derived by adding back amortization to GAAP Gross Profit Reconciliation to Adjusted Gross Profit (in millions) | Metric | Q2 2025 | Q2 2024 | | :--- | :--- | :--- | | Revenue | $78.1 | $94.6 | | Gross profit | $27.9 | $26.1 | | Add: amortization | $13.1 | $12.7 | | **Adjusted Gross Profit** | **$41.0** | **$38.8** | [Reconciliation of Net Loss to Adjusted EBITDA](index=7&type=section&id=Reconciliation%20of%20Net%20Loss%20to%20Adjusted%20EBITDA) System1's Q2 2025 Adjusted EBITDA increased 18% to $11.7 million, derived from GAAP Net Loss by adjusting for various non-operating items Reconciliation to Adjusted EBITDA (in millions) | Metric | Q2 2025 | Q2 2024 | | :--- | :--- | :--- | | Net loss | $(21.5) | $(34.8) | | Depreciation and amortization | $20.6 | $19.9 | | Interest expense | $7.1 | $7.9 | | Acquisition and restructuring costs | $2.3 | $15.6 | | **Adjusted EBITDA** | **$11.7** | **$9.9** | [Business Outlook](index=1&type=section&id=Business%20Outlook) System1 will not provide Q3 2025 financial guidance due to market uncertainties, including advertising partner issues, online ad demand volatility, and evolving tariff policies - The company is not providing financial guidance for Q3 2025[5](index=5&type=chunk) - Reasons for withholding guidance include uncertainty with a key advertising partner, volatility in online ad demand, and evolving tariff policies[5](index=5&type=chunk) [Forward-Looking Statements & Risk Factors](index=1&type=section&id=Forward-Looking%20Statements%20%26%20Risk%20Factors) This section warns that forward-looking statements carry significant risks and uncertainties, directing investors to SEC filings for comprehensive risk factors - The press release contains forward-looking statements that are not guarantees of future performance and are subject to risks and uncertainties[7](index=7&type=chunk)[10](index=10&type=chunk) - Key risks include the ability to maintain relationships with network partners, effectively use first-party data, adapt to changing customer demand, and integrate new technologies like AI[12](index=12&type=chunk)
Natural Grocers by Vitamin tage(NGVC) - 2025 Q3 - Quarterly Report
2025-08-07 20:06
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 JUNE 30, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 COMMISSION FILE NUMBER: 001-35608 (303) 986-4600 (Registrant's telephone number, including area code) Natural Grocers by Vitamin Cottage, Inc. (Exact name of registrant as specified i ...
Kimbell Royalty Partners(KRP) - 2025 Q2 - Quarterly Report
2025-08-07 20:06
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 June 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: 001-38005 Kimbell Royalty Partners, LP (Exact name of registrant as specified in its charter) Delaware (State or other jurisd ...
Superior Industries(SUP) - 2025 Q2 - Quarterly Report
2025-08-07 20:06
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 June 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: 001-06615 SUPERIOR INDUSTRIES INTERNATIONAL, INC. (Exact Name of Registrant as Specified in Its Charter) Delaware 95-2594729 (State or Other Jur ...
Nerdy (NRDY) - 2025 Q2 - Quarterly Results
2025-08-07 20:06
Exhibit 99.1 Dear Shareholders, For years, we've pursued a vision where AI supercharges the human elements of learning, giving tutors, students, and teachers 'superpowers' to teach, learn, and achieve at levels beyond what humans or AI could do on their own. We made meaningful progress on our Live+AI™ vision over the past quarter as we work to embed real-time intelligence into each stage of the learning journey, including before, during, and after tutoring sessions. As we head into back-to-school season, th ...