UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 Cars.com Inc. (Exact Name of Registrant as Specified in its Charter) (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification No.) Delaware 81-3693660 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 b 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 F ...

Exhibit 99 Financial Results for the Six Months Ended June 30: 2025 Compared to 2024 "In the second quarter of 2025, our product development and footprint optimization efforts delivered 46% revenue growth in the connected home, which drove strong gross margins and operating cash flow," said Chief Operating Officer and Interim Chief Executive Officer Richard Carnifax. "Focused on attractive long-term market opportunities, we are allocating investment to profitable growth areas, particularly in connected home ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 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: 001-39304 ADEIA INC. (Exact Name of Registrant as Specified in Its Charter) Delaware 84-4734590 (State or Other Jurisdiction of Incorporation or Organization) (I.R.S. E ...

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 RELMADA THERAPEUTICS, INC. (Exact name of registrant as specified in its charter) | | | (State or Other Jurisdiction of Incorporation or Organization) 2222 Ponce de Leon, Floor 3 Coral Gables, FL 33134 (Address of Principal Executive Offices) (Zip Code) (786) 629-1376 ☐ TRANSITION REPORT PUR ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Commission File Number: 001-37766 INTELLIA THERAPEUTICS, INC. (Exact Name of Registrant as Specified in its Charter) 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 (State or Other Jurisdiction of (I.R.S. Employer I ...

[Financial Performance and Corporate Updates](index=1&type=section&id=Financial%20Performance%20and%20Corporate%20Updates) Runway Growth's Q2 2025 performance highlights include strong investment income, portfolio growth, increased NAV, and declared distributions [Second Quarter 2025 Financial Highlights](index=1&type=section&id=Second%20Quarter%202025%20Financial%20Highlights) Runway Growth reported strong Q2 2025 results with **$35.1 million** in total investment income, a **15.40%** portfolio yield, and declared a **$0.36 per share** Q3 distribution Q2 2025 Key Financial Metrics | Metric | Value | | :--- | :--- | | Total Investment Income | $35.1 million | | Net Investment Income | $13.9 million | | Net Investment Income per Share | $0.38 | | Net Asset Value (NAV) | $498.9 million | | NAV per Share | $13.66 | | Dollar-weighted Annualized Yield | 15.40% | - Investment Activity: Completed **$37.8 million** in funded investments across two new and one existing portfolio company[7](index=7&type=chunk) - Capital Returns: Received **$25.0 million** in principal prepayments and repurchased **815,408 shares** for **$8.1 million**[7](index=7&type=chunk) - Q3 2025 Distributions: Declared a total distribution of **$0.36 per share**, consisting of a **$0.33** regular dividend and a **$0.03** supplemental dividend[7](index=7&type=chunk) [Second Quarter 2025 Operating Results](index=1&type=section&id=Second%20Quarter%202025%20Operating%20Results) Q2 2025 operating results show total investment income of **$35.1 million**, a **15.4%** annualized yield, and a significant positive shift in unrealized gains Q2 Operating Results Comparison (YoY) | Metric | Q2 2025 | Q2 2024 | | :--- | :--- | :--- | | Total Investment Income | $35.1 million | $34.2 million | | Net Investment Income | $13.9 million | $14.6 million | | Net Investment Income per Share | $0.38 | $0.37 | - The dollar-weighted annualized yield on average debt investments for the quarter was **15.4%**[5](index=5&type=chunk) - Operating expenses increased to **$21.2 million** from **$19.6 million** in Q2 2024[6](index=6&type=chunk) - The company recorded a net change in unrealized gain on investments of **$4.4 million**, a significant improvement from a net change in unrealized loss of **$6.3 million** in Q2 2024[8](index=8&type=chunk) [Portfolio and Investment Activity](index=2&type=section&id=Portfolio%20and%20Investment%20Activity) The investment portfolio reached **$1.0 billion** fair value across **54** companies, with **97.8%** senior secured loans, driven by **$38.7 million** in new investments - The investment portfolio had an aggregate fair value of **$1.0 billion** in **54** companies, with loans comprising **$962.5 million**, of which **97.8%** are senior secured[9](index=9&type=chunk) Portfolio Value Roll-Forward (in thousands) | Description | Three Months Ended June 30, 2025 (in thousands) | | :--- | :--- | | Beginning investment portfolio | $1,004,233 | | Purchases of investments | $38,719 | | Sales and prepayments | ($25,000) | | Net change in unrealized gain (loss) | $5,720 | | **Ending investment portfolio** | **$1,024,951** | [Net Asset Value (NAV)](index=2&type=section&id=Net%20Asset%20Value) Net Asset Value per share increased to **$13.66**, with total net assets at **$498.9 million**, driven by a **$0.45 per share** net increase from operations NAV Change (QoQ) | Metric | June 30, 2025 | March 31, 2025 | | :--- | :--- | :--- | | NAV per Share | $13.66 | $13.48 | | Total Net Assets | $498.9 million | N/A | - The net increase in net assets from operations was **$0.45 per share**, a substantial increase from **$0.05 per share** in the prior quarter[11](index=11&type=chunk) [Liquidity and Capital Resources](index=2&type=section&id=Liquidity%20and%20Capital%20Resources) As of quarter-end, Runway Growth had approximately **$297.0 million** in available liquidity, primarily from its credit facility, with its core leverage ratio increasing to approximately **105%** from **99%** in the previous quarter - Total available liquidity was approximately **$297.0 million**, comprising **$6.0 million** in unrestricted cash and **$291.0 million** in available borrowing capacity[12](index=12&type=chunk) - The core leverage ratio rose to **105%** at the end of Q2 2025, up from **99%** at the end of Q1 2025[12](index=12&type=chunk) [Distributions](index=2&type=section&id=Distributions) On August 6, 2025, the Board of Directors declared total distributions of **$0.36 per share** for the third quarter of 2025, consisting of a **$0.33** regular and **$0.03** supplemental dividend Q3 2025 Distribution Details | Component | Amount per Share | | :--- | :--- | | Regular Distribution | $0.33 | | Supplemental Distribution | $0.03 | | **Total Distribution** | **$0.36** | | **Record Date** | August 18, 2025 | | **Payment Date** | September 2, 2025 | [Recent Developments](index=2&type=section&id=Recent%20Developments) Subsequent to the quarter's end, from July 1 to August 7, 2025, Runway Growth completed **$20.0 million** in new debt commitments and received **$22.4 million** in debt prepayments - From July 1, 2025, to August 7, 2025, the Company completed **$20.0 million** of additional debt commitments, funding **$16.8 million**; funded an additional **$0.3 million** in existing commitments; and received **$22.4 million** in debt prepayments and **$0.2 million** from equity sales[15](index=15&type=chunk) [Consolidated Financial Statements](index=4&type=section&id=Consolidated%20Financial%20Statements) This section presents Runway Growth's consolidated balance sheets and statements of operations, detailing assets, liabilities, and financial performance [Consolidated Statements of Assets and Liabilities](index=4&type=section&id=Consolidated%20Statements%20of%20Assets%20and%20Liabilities) As of June 30, 2025, total assets were **$1.04 billion**, with total investments at **$1.02 billion**, leading to total net assets of **$498.9 million** and a NAV per share of **$13.66** Key Balance Sheet Data (in thousands) | Account | June 30, 2025 (in thousands) | December 31, 2024 (in thousands) | | :--- | :--- | :--- | | Total investments at fair value | $1,024,951 | $1,076,840 | | Total assets | $1,041,257 | $1,091,355 | | Total debt, less unamortized costs | $515,948 | $552,332 | | Total liabilities | $542,383 | $576,486 | | Total net assets | $498,874 | $514,869 | | Net asset value per share | $13.66 | $13.79 | [Consolidated Statements of Operations](index=5&type=section&id=Consolidated%20Statements%20of%20Operations) For Q2 2025, total investment income was **$35.1 million**, yielding **$13.9 million** in net investment income, and a **$16.8 million** net increase in net assets from operations Statement of Operations Summary (Three Months Ended June 30, in thousands) | Account | 2025 (in thousands) | 2024 (in thousands) | | :--- | :--- | :--- | | Total investment income | $35,147 | $34,193 | | Total operating expenses | $21,199 | $19,602 | | **Net investment income** | **$13,948** | **$14,591** | | Net realized and unrealized gain (loss) | $2,849 | ($6,300) | | **Net increase in net assets** | **$16,797** | **$8,291** | | Net investment income per share | $0.38 | $0.37 | | Net increase in net assets per share | $0.45 | $0.21 | [Additional Information](index=3&type=section&id=Additional%20Information) This section provides details on the upcoming conference call, an overview of Runway Growth Finance Corp., and important disclosures regarding forward-looking statements [Conference Call Information](index=3&type=section&id=Conference%20Call) Runway Growth will host a conference call and webcast to discuss its second quarter 2025 financial results on **Thursday, August 7, 2025**, at **5:00 p.m. ET** - A conference call to discuss Q2 2025 results is scheduled for **Thursday, August 7, 2025**, at **5:00 p.m. ET** (2:00 p.m. PT)[16](index=16&type=chunk) [About Runway Growth Finance Corp.](index=3&type=section&id=About%20Runway%20Growth%20Finance%20Corp.) Runway Growth Finance Corp. is a **specialty finance company** and **regulated BDC** providing flexible capital solutions to late- and growth-stage companies - Runway Growth is a **specialty finance company** and **regulated BDC** focused on providing capital to late- and growth-stage companies as an alternative to equity financing[17](index=17&type=chunk) [Forward-Looking Statements and Disclosures](index=3&type=section&id=Forward-Looking%20Statements%20and%20Disclosures) This report contains **forward-looking statements** subject to **risks and uncertainties**, and investors are advised to review the detailed risk factors in the company's **SEC filings** - The press release includes **forward-looking statements** subject to **risks and uncertainties**; actual results may differ materially[18](index=18&type=chunk)[19](index=19&type=chunk) - Readers are directed to the company's **SEC filings** for a detailed discussion of risk factors[18](index=18&type=chunk)[19](index=19&type=chunk)

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 For the transition period from to , Commission File Number: 001-34723 AMERICOLD REALTY TRUST, INC. (Exact name of registrant as specified in its charter) | Maryland | | 93-0295215 | | --- | ...

Exhibit 99.1 Conference Call: Management will host a conference call to discuss its fiscal 2025 third quarter financial results on Thursday, August 7, 2025 at 3:00 p.m. MT/5:00 p.m. ET. Hosting the call will be Ryan M. Zink, its Chief Executive Officer and Keri A. August, its Senior Vice President of Finance and Accounting. The conference call can be accessed live over the phone by dialing (888) 210-2831, participant code 3024033. The conference call will also be webcast live from the Company's corporate we ...

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 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: 001-35795 McLean, Virginia 22102 (Address of principal executive offices) (Zip Cod ...

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 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: 001-35795 (Registrant's telephone number, including area code) GLADSTONE LAND CORP ...