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Circle(CRCL) - 2025 Q2 - Quarterly Report
2025-08-12 13:21
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 transition period from to Commission File Number 333-258582 CIRCLE INTERNET GROUP, INC. (State or other jurisdiction of incorporation or organization) Delaware 99-2840247 (I.R.S. Employe ...
Oaktree Acquisition Corp. III Life Sciences(OACC) - 2025 Q2 - Quarterly Report
2025-08-12 13:15
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 quarter 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: 001-42383 OAKTREE ACQUISITION CORP. III LIFE SCIENCES (Exact Name of Registrant as Specified in Its Charter) Cayman Islands 98 ...
Oaktree Acquisition Corp. III Life Sciences(OACCU) - 2025 Q2 - Quarterly Report
2025-08-12 13:15
Table of Contents 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 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: 001-42383 OAKTREE ACQUISITION CORP. III LIFE SCIENCES UNITED STATES SECURITIES AND EXCHANGE COMMISSION (Exact Name of Registrant as Specified in Its Charter) Cayman Islands 98 ...
LQR House (LQR) - 2025 Q2 - Quarterly Report
2025-08-12 13:06
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: 001-41778 LQR House Inc. (Exact name of registrant as specified in its charter) Nevada 86-1604197 (State or other jurisd ...
Greenpro Capital(GRNQ) - 2025 Q2 - Quarterly Report
2025-08-12 13:03
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 001-38308 Greenpro Capital Corp. (Exact name of registrant issuer as specified in its charter) Nevada 98-1146821 (State or o ...
BioXcel Therapeutics(BTAI) - 2025 Q2 - Quarterly Report
2025-08-12 13:02
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: 001-38410 BioXcel Therapeutics, Inc. (Exact name of registrant as specified in its charter) Delaware 82-1386754 (S ...
Lifeway Foods(LWAY) - 2025 Q2 - Quarterly Report
2025-08-12 13:00
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended: June 30, 2025 ☐ TRANSITION REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from __________ to __________ Commission File Number: 001-42398 LIFEWAY FOODS, INC. (Exact name of registrant as specified in its charter) (State or other jurisdi ...
John Marshall Bancorp(JMSB) - 2025 Q2 - Quarterly Report
2025-08-12 13:00
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: 001-41315 John Marshall Bancorp, Inc. (Exact name of registrant as specified in its charter) Virginia 81-5424879 ( ...
Lifeway Foods(LWAY) - 2025 Q2 - Quarterly Results
2025-08-12 13:00
[Business and Operational Highlights](index=1&type=section&id=Business%20and%20Operational%20Highlights) The company achieved record Q2 2025 performance, capitalizing on consumer wellness trends and reinforcing its kefir market leadership - Lifeway was named **Processor of the Year** by Dairy Foods magazine, the publication's highest annual honor, recognizing the Company's innovation and leadership[3](index=3&type=chunk) - The company is capitalizing on powerful consumer tailwinds, including the wellness boom and the surge in **GLP-1 medication use**, by offering nutrient-dense, protein-rich, probiotic foods[2](index=2&type=chunk) [Q3 2025 Momentum and Outlook](index=1&type=section&id=Q3%202025%20Momentum%20and%20Outlook) The company reports strong sales momentum entering Q3 and reiterates its long-term financial targets for 2027 - Unaudited net sales for Q3 to date reached **$26.4 million**, an increase of more than **20%** year-over-year[1](index=1&type=chunk)[5](index=5&type=chunk) - In July, Lifeway recorded the **highest single week of gross sales** in Company history, surpassing **$5.5 million**[5](index=5&type=chunk) - The Company reiterated its long-term target of **$45–$50 million in Adjusted EBITDA for FY 2027** and expects record annual sales in 2025[7](index=7&type=chunk) [Growth Trends and Innovation](index=1&type=section&id=Growth%20Trends%20and%20Innovation) The company's innovative collagen-infused smoothies are capitalizing on the growing 'beauty from within' trend - Lifeway's Probiotic Smoothies with Collagen are resonating with consumers, tapping into the rapidly growing **$8 billion global market for collagen**[4](index=4&type=chunk) - The Berry Blast flavor of the collagen smoothie won a **2025 Good Housekeeping Snack Award**, highlighting the product's success and consumer appeal[4](index=4&type=chunk) [Financial Performance](index=2&type=section&id=Financial%20Performance) The company delivered record Q2 2025 net sales with expanded gross profit margin and net income growth Q2 2025 Key Financial Metrics | Metric | Q2 2025 | Q2 2024 | Change | | :--- | :--- | :--- | :--- | | Net Sales | $53.9M | $49.2M | +9.7% | | Gross Profit Margin | 28.6% | 27.0% | +160 bps | | Net Income | $4.2M | $3.8M | +10.5% | | Diluted EPS | $0.28 | $0.25 | +12.0% | [Consolidated Statements of Operations](index=5&type=section&id=Consolidated%20Statements%20of%20Operations) Net sales grew 9.7% in Q2 2025, driving higher gross profit and net income despite increased operating expenses Three Months Ended June 30 (in thousands) | Account | 2025 | 2024 | | :--- | :--- | :--- | | Net sales | $53,901 | $49,157 | | Gross profit | $15,400 | $13,275 | | Income from operations | $5,795 | $5,386 | | Net income | $4,249 | $3,783 | | Diluted EPS | $0.28 | $0.25 | Six Months Ended June 30 (in thousands) | Account | 2025 | 2024 | | :--- | :--- | :--- | | Net sales | $99,992 | $93,791 | | Gross profit | $26,435 | $24,810 | | Income from operations | $7,369 | $8,950 | | Net income | $7,789 | $6,209 | [Consolidated Balance Sheets](index=4&type=section&id=Consolidated%20Balance%20Sheets) Total assets and stockholders' equity increased, driven by a significant rise in cash and cash equivalents Balance Sheet Highlights (in thousands) | Account | June 30, 2025 | Dec 31, 2024 | | :--- | :--- | :--- | | Cash and cash equivalents | $21,220 | $16,728 | | Total current assets | $49,331 | $43,605 | | Total assets | $98,267 | $90,547 | | Total current liabilities | $16,289 | $15,504 | | Total liabilities | $19,571 | $18,636 | | Total stockholders' equity | $78,696 | $71,911 | [Consolidated Statements of Cash Flows](index=6&type=section&id=Consolidated%20Statements%20of%20Cash%20Flows) Net cash increased by $4.5 million, supported by strong proceeds from investing activities despite lower operating cash flow Six Months Ended June 30 (in thousands) | Cash Flow Activity | 2025 | 2024 | | :--- | :--- | :--- | | Net cash provided by operating activities | $3,762 | $8,090 | | Net cash provided by (used in) investing activities | $795 | $(3,905) | | Net cash used in financing activities | $(65) | $(2,750) | | **Net increase in cash** | **$4,492** | **$1,435** | [Other Information](index=2&type=section&id=Other%20Information) This section details the non-GAAP financial measure Adjusted EBITDA and outlines forward-looking statement risks [Non-GAAP Financial Measures](index=2&type=section&id=Non-GAAP%20Financial%20Measures) The company utilizes the non-GAAP measure Adjusted EBITDA for its outlook and cannot reconcile it to GAAP net income - **Adjusted EBITDA** is a non-GAAP measure defined as Operating Income, as reported, plus Depreciation and Amortization, plus Stock-Based Compensation[7](index=7&type=chunk)[11](index=11&type=chunk) - The Company cannot reconcile its target fiscal year **2027 Adjusted EBITDA** to projected net income without unreasonable effort due to uncertainty[12](index=12&type=chunk) [Forward-Looking Statements](index=2&type=section&id=Forward-Looking%20Statements) The report contains forward-looking statements subject to risks including competition, pricing, and an unsolicited acquisition proposal - The press release contains **forward-looking statements** that are subject to risks and uncertainties beyond the company's control[10](index=10&type=chunk) - Identified risks include price competition, commodity pricing, and uncertainty related to an **unsolicited acquisition proposal from Danone**[10](index=10&type=chunk)
Abacus Life(ABL) - 2025 Q2 - Quarterly Report
2025-08-12 12:59
Table of Contents 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 June 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 001-39403 Abacus Global Management, Inc. (Exact name of registrant as specified in its charter) Delawar ...