CBRE(CBRE) - 2024 Q4 - Annual Results
2025-01-14 22:00
CURRENT REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 14, 2025 CBRE GROUP, INC. (Exact name of Registrant as Specified in Its Charter) (State or Other Jurisdiction of Incorporation) 2121 North Pearl Street Suite 300 Dallas, Texas 75201 (Address of Principal Executive Offices) (Zip Code) Delaware 001-32205 94-3391143 (Commission File Number ...
Air Products and Chemicals(APD) - 2025 Q1 - Quarterly Results
2025-01-14 21:56
News Release Exhibit 99.1 Air Products and Chemicals, Inc. 1940 Air Products Boulevard, Allentown, PA 18106-5500 www.airproducts.com Air Products Announces Preliminary Q1FY25 GAAP EPS of $2.77 and Adjusted EPS of $2.86, Exceeding Company's Previous Adjusted EPS Guidance for the Quarter Live teleconference: 773-305-6853 Passcode: 3870353 Internet broadcast/slides: Available on the Event Details page on Air Products' Investor Relations website. Internet replay: Available on the Event Details page on Air Produ ...
Richtech Robotics (RR) - 2024 Q4 - Annual Report
2025-01-14 21:53
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended September 30, 2024 OR ☐ TRANSITION REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _____________ to ___________________ Commission file number: 001-41866 RICHTECH ROBOTICS INC. (Exact name of registrant as specified in its charter) Nevada 88-2870106 (I.R.S. Empl ...
FingerMotion(FNGR) - 2025 Q3 - Quarterly Report
2025-01-14 21:49
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 November 30, 2024 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: 001-41187 FINGERMOTION, INC. (Exact name of registrant as specified in its charter) Delaware 46-4 ...
Mesabi Trust(MSB) - 2025 Q3 - Quarterly Results
2025-01-14 21:45
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K Current Report Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 14, 2025 MESABI TRUST (Exact name of registrant as specified in its charter) New York 1-4488 13-6022277 (State or other jurisdiction of incorporation) (Commission File Number) (I.R.S. Employer Identification No.) c/o Deutsche Bank Trust Company Americas Trust & Agency Services 1 Columbu ...
Park Aerospace(PKE) - 2025 Q3 - Quarterly Results
2025-01-14 21:28
Contact: Donna D'Amico-Annitto 486 North Oliver Road, Bldg. Z Exhibit 99.1 NEWS RELEASE During the 2025 fiscal year first nine months, the Company recorded $1,098,000 of pre-tax charges related to storm damage to the Company's facilities in Newton Kansas. During the 2024 fiscal year's first nine months, the Company recorded $570,000 of pre- tax activist shareholder defense costs, $65,000 of pre-tax losses on sales of investments to fund the $1.00 per share special cash dividend paid on April 6, 2023 to shar ...
Loop Industries(LOOP) - 2025 Q3 - Quarterly Report
2025-01-14 21:18
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 November 30, 2024 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. 001-38301 Loop Industries, Inc. (Exact name of Registrant as specified in its charter) (State or other jurisdiction of i ...
Impinj(PI) - 2024 Q4 - Annual Results
2025-01-14 21:18
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 14, 2025 Impinj, Inc. (IRS Employer Identification No.) 400 Fairview Avenue North, Suite 1200 Seattle, Washington 98109 (Address of principal executive offices, including zip code) (206) 517-5300 (Registrant's telephone number, including area code) Check the appropriate box below if the ...
Rapid Micro Biosystems(RPID) - 2024 Q4 - Annual Results
2025-01-14 21:17
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of report (Date of earliest event reported): January 14, 2025 (Commission File Number) (I.R.S. Employer Identification No.) 978-349-3200 (Registrant's telephone number, including area code) Not Applicable (Former Name or Former Address, if Changed Since Last Report) Check the appropriate box below if the Form 8-K filing is intended to sim ...
Applied Digital (APLD) - 2025 Q2 - Quarterly Report
2025-01-14 21:16
Revenue and Cost Analysis - Revenue increased by $51.9 million (73%) from $70.7 million to $122.6 million for the six months ended November 30, 2024, driven by growth in the Cloud Services Business[208] - Cost of revenues increased by $58.4 million (106%) from $55.0 million to $113.4 million for the six months ended November 30, 2024, primarily due to business growth and increased service provision[210] - Selling, general and administrative expense increased by $7.7 million (21%) from $36.4 million to $44.1 million for the six months ended November 30, 2024, driven by overall business growth[211] Interest and Debt-Related Expenses - Interest expense, net increased by $10.0 million (211%) from $4.8 million to $14.8 million for the six months ended November 30, 2024, primarily due to increases in finance leases and debt obligations[217] - Loss on change in fair value of debt was $85.4 million for the six months ended November 30, 2024, primarily due to changes in the fair value of the conversion option derivative of the 2.75% Senior Unsecured Convertible Note[219] Business Segment Performance - Data Center Hosting Business operating profit increased by $28.5 million (143%) from $19.9 million to $48.4 million for the six months ended November 30, 2024, due to operational improvements and favorable power pricing[225] - Cloud Services Business operating loss increased by $2.7 million from $19.0 million to $21.6 million for the six months ended November 30, 2024, primarily due to amortization expense on finance leases and stock-based compensation[226] - HPC Hosting Business operating loss increased by $7.1 million from $1.7 million to $8.8 million for the six months ended November 30, 2024, largely due to legal expenses and stock-based compensation[227] Non-GAAP Measures and Adjustments - Adjusted Operating Loss and Adjusted net loss attributable to Applied Digital Corporation are non-GAAP measures excluding stock-based compensation, non-recurring expenses, and other items not representative of ongoing costs[231] Capital Raising and Financing Activities - Company issued and sold approximately 2.9 million shares under the Sales Agreement for net proceeds of $16.4 million, net of issuance costs of $0.5 million[176] - Company completed a private offering of $450 million in 2.75% Senior Unsecured Convertible Notes due 2030, with net proceeds of approximately $435.2 million[168][249] - Company entered into a $150 million Macquarie Promissory Note with an 18-month term and 0.25% annual interest rate[171][250] - Company closed on three offerings of Series E Preferred Stock, selling 301,673 shares for net proceeds of $6.9 million[242][180] - Company entered into a $50.0 million Series F Convertible Preferred Stock private placement, with proceeds of $50.0 million before fees[246][181] - Company completed a private placement of 49,382,720 shares of common stock for gross proceeds of approximately $160 million[247] - Company entered into a Standby Equity Purchase Agreement (SEPA) with YA Fund, allowing the sale of up to $250.0 million of common stock over a 36-month period[178][245] Debt Repayment and Asset Sales - Company repaid the CIM Promissory Note in full, including all outstanding principal, accrued interest, fees, and expenses, using proceeds from the Macquarie Promissory Note[164][250] - Gain on classification of held for sale was $24.6 million for the six months ended November 30, 2024, primarily due to the receipt of $25.0 million from the sale of the Garden City facility[214] - Company received $25 million in escrowed funds from the sale of the Garden City hosting facility[177] Future Service Payments - Company received $28.3 million in payments for future cloud services and $59.2 million in payments for future data center hosting services during the six months ended November 30, 2024[252] Stock Conversions - 10,191 shares of Series F Convertible Preferred Stock were converted into approximately 1.5 million shares of common stock during the three months ended November 30, 2024[186] - The remaining 43,000 shares of Series F Convertible Preferred Stock were converted into approximately 6.1 million shares of common stock subsequent to the quarter ended November 30, 2024[186]