ImmuCell(ICCC) - 2025 Q2 - Quarterly Report
2025-08-14 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 001-12934 (Commission file number) ImmuCell Corporation (Exact name of registrant as specified in its charter) | Delaware | 01-0382980 | | --- | --- | | (State of Incorporation) | (I.R.S. Employer | | | Identification No.) | | 56 Evergreen Drive, Portland, ME | 04103 | | (Address of principal e ...
authID (AUID) - 2025 Q2 - Quarterly Report
2025-08-14 20:06
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q Commission file number 001-40747 authID Inc. (Exact name of registrant as specified in its charter) (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 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Delaware 46-2069547 (State or other jurisdiction of incorporation or organiz ...
Omeros(OMER) - 2025 Q2 - Quarterly Results
2025-08-14 20:06
Exhibit 99.1 Omeros Corporation Reports Second Quarter 2025 Financial Results – Conference Call Today at 4:30 p.m. ET SEATTLE, WA – August 14, 2025 – Omeros Corporation (Nasdaq: OMER) today announced recent highlights and developments as well as financial results for the second quarter ended June 30, 2025, which include: ● Net loss for the second quarter of 2025 was $25.4 million, or $0.43 per share, compared to a net loss of $56.0 million, or $0.97 per share for the second quarter of 2024. For the six mont ...
Mawson Infrastructure (MIGI) - 2025 Q2 - Quarterly Report
2025-08-14 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 For the transition period from ________________ to ________________ Commission File No. 001-40849 Mawson Infrastructure Group Inc. (Exact name of registrant as specified in its charter) | De ...
Lions Gate Entertainment(LGF_B) - 2026 Q1 - Quarterly Results
2025-08-14 20:06
Exhibit 99.1 Starz Entertainment Corp. Reports Results for the Quarter Ended June 30, 2025 Revenue was $319.7 Million Net Loss was $(42.5) Million or a Net Loss Per Share of $(2.54) Operating Loss was $(26.9) Million Adjusted OIBDA was $33.4 Million Management Reiterates Outlook for Sequential Revenue and OTT Subscriber Growth in Q3 and Q4 of 2025 SANTA MONICA, CA, and VANCOUVER, B.C., August 14, 2025 – STARZ (NASDAQ: STRZ) today reported results for the quarter ended June 30, 2025. This press release inclu ...
Starz Entertainment Corp(STRZ) - 2026 Q1 - Quarterly Results
2025-08-14 20:06
[Q2 2025 Earnings Release](index=1&type=section&id=Q2%202025%20Earnings%20Release) [Financial Highlights](index=1&type=section&id=Financial%20Highlights) For the quarter ended June 30, 2025, Starz Entertainment Corp. reported a net loss of $42.5 million on revenues of $319.7 million, generating an Adjusted OIBDA of $33.4 million despite an operating loss of $26.9 million, with management reiterating its outlook for sequential revenue and OTT subscriber growth for the remainder of 2025 | Metric | Value | | :--- | :--- | | Revenue | $319.7 Million | | Operating Loss | $(26.9) Million | | Net Loss | $(42.5) Million | | Net Loss Per Share | $(2.54) | | Adjusted OIBDA | $33.4 Million | - Management reaffirms its forecast for sequential growth in both revenue and OTT subscribers in the third and fourth quarters of 2025[2](index=2&type=chunk) [Management Commentary](index=1&type=section&id=Management%20Commentary) CEO Jeffrey Hirsch highlighted significant progress since becoming a standalone company, citing strong audience resonance with its content strategy, evidenced by the successful premiere of 'Outlander: Blood of my Blood', with the company focused on returning to revenue growth, improving margins, and increasing free cash flow conversion, supported by a compelling content slate and an improved cost structure - The premiere of 'Outlander: Blood of my Blood' achieved the **third-highest subscriber additions** for a series premiere in the company's history, indicating a successful content strategy[3](index=3&type=chunk) - Key strategic objectives include returning to revenue growth, improving margins, and increasing the conversion of Adjusted OIBDA to free cash flow[3](index=3&type=chunk) [Operational and Financial Position](index=1&type=section&id=Operational%20and%20Financial%20Position) As of June 30, 2025, STARZ had total net debt of $573.5 million and a Total Adjusted OIBDA Leverage Ratio of 3.2x, experiencing a sequential decline in subscribers, with total U.S. subscribers decreasing by 410,000 to 17.6 million, primarily due to pressures on linear subscribers and lower OTT additions | Metric | Value | | :--- | :--- | | Term Loan A Outstanding | $300.0 Million | | Senior Unsecured Notes | $325.1 Million | | Cash | $51.6 Million | | Total Net Debt | $573.5 Million | | Total Adjusted OIBDA Leverage Ratio (TTM) | 3.2x | | Subscriber Category | Q2 2025 Count | Sequential Decline | | :--- | :--- | :--- | | U.S. OTT Subscribers | 12.2 Million | 120,000 | | Total U.S. Subscribers | 17.6 Million | 410,000 | | Total North American Subscribers | 19.1 Million | 520,000 | [Financial Statements](index=3&type=section&id=Financial%20Statements) [Condensed Consolidated Balance Sheets](index=3&type=section&id=Condensed%20Consolidated%20Balance%20Sheets) As of June 30, 2025, Starz reported total assets of $2.09 billion, a decrease from $2.17 billion at the end of the prior quarter, with total liabilities also decreasing slightly to $1.38 billion from $1.41 billion, reflecting shifts in accounts like 'Due from/to LG Studios Business' following the company's separation | Balance Sheet Item | June 30, 2025 (in millions) | March 31, 2025 (in millions) | | :--- | :--- | :--- | | Cash and cash equivalents | $51.6 | $17.8 | | Total current assets | $123.2 | $170.5 | | Total assets | $2,091.6 | $2,173.2 | | Total current liabilities | $677.1 | $622.5 | | Debt | $611.7 | $699.9 | | Total liabilities | $1,379.3 | $1,406.8 | | Total equity | $712.3 | $766.4 | [Condensed Consolidated Statements of Operations](index=4&type=section&id=Condensed%20Consolidated%20Statements%20of%20Operations) For the three months ended June 30, 2025, Starz reported a total revenue of $319.7 million, down from $347.6 million in the same period last year, posting an operating loss of $26.9 million, a significant shift from an operating income of $10.1 million year-over-year, consequently resulting in a net loss of $42.5 million, compared to a net income of $4.2 million in Q2 2024 | Income Statement Item | Q2 2025 (in millions) | Q2 2024 (in millions) | | :--- | :--- | :--- | | OTT revenue | $221.1 | $234.4 | | Linear and other revenue | $98.6 | $113.2 | | **Total revenue** | **$319.7** | **$347.6** | | Total expenses | $346.6 | $337.5 | | **Operating (loss) income** | **$(26.9)** | **$10.1** | | **Net (loss) income** | **$(42.5)** | **$4.2** | | **Basic and diluted net (loss) income per share** | **$(2.54)** | **$0.26** | [Condensed Consolidated Statements of Cash Flows](index=5&type=section&id=Condensed%20Consolidated%20Statements%20of%20Cash%20Flows) In Q2 2025, Starz generated $65.4 million in cash from operating activities, a significant improvement from a $33.5 million use of cash in the prior-year quarter, with net cash used in financing activities totaling $106.8 million, primarily due to a distribution to New Lionsgate upon separation, ending the quarter with $51.6 million in cash and cash equivalents, an increase of $33.8 million during the period | Cash Flow Activity | Q2 2025 (in millions) | Q2 2024 (in millions) | | :--- | :--- | :--- | | Net cash provided by (used in) operating activities | $65.4 | $(33.5) | | Net cash provided by (used in) investing activities | $75.2 | $(71.6) | | Net cash (used in) provided by financing activities | $(106.8) | $93.3 | | **Net change in cash and cash equivalents** | **$33.8** | **$(11.8)** | | **Cash and cash equivalents – end of period** | **$51.6** | **$25.2** | [Supplemental Information](index=6&type=section&id=Supplemental%20Information) [Reconciliation of Operating Income (Loss) to Adjusted OIBDA](index=6&type=section&id=Reconciliation%20of%20Operating%20Income%20(Loss)%20to%20Adjusted%20OIBDA) The company provides a reconciliation from the GAAP measure of Operating Income (Loss) to the non-GAAP measure of Adjusted OIBDA, where for Q2 2025, an operating loss of $26.9 million was adjusted for items like depreciation, amortization, and restructuring costs to arrive at an Adjusted OIBDA of $33.4 million, with the trailing twelve months ended June 30, 2025, showing an Adjusted OIBDA of $178.6 million | Reconciliation Item (in millions) | Q2 2025 | Trailing Twelve Months | | :--- | :--- | :--- | | Operating income (loss) | $(26.9) | $(207.3) | | Depreciation and amortization | $48.7 | $177.4 | | Restructuring and other | $6.4 | $191.1 | | Adjusted share-based compensation expense | $5.2 | $17.5 | | **Adjusted OIBDA** | **$33.4** | **$178.6** | - Restructuring and other costs for Q2 2025 totaled **$6.4 million**, which included **$4.5 million** in transaction costs related to strategic activities and **$2.2 million** for a one-time modification of equity awards connected to the Separation[16](index=16&type=chunk)[17](index=17&type=chunk) [Subscriber Data](index=8&type=section&id=Subscriber%20Data) Starz experienced a decline in its total subscriber base over the past year, with total Starz Networks subscribers standing at 19.08 million as of June 30, 2025, down from 21.30 million a year prior, a decline observed in both OTT and linear segments across the U.S. and Canada, with linear subscribers showing a more pronounced downward trend | Subscriber Category (in millions) | 6/30/2025 | 3/31/2025 | 6/30/2024 | | :--- | :--- | :--- | :--- | | **Total Domestic Subscribers** | **17.59** | **18.00** | **18.93** | | - Domestic OTT Subscribers | 12.18 | 12.30 | 12.44 | | - Domestic Linear Subscribers | 5.41 | 5.70 | 6.49 | | **Total Starz Networks Subscribers** | **19.08** | **19.60** | **21.30** | [Use of Non-GAAP Financial Measures](index=9&type=section&id=Use%20of%20Non-GAAP%20Financial%20Measures) Starz utilizes non-GAAP financial measures, such as Adjusted OIBDA and Adjusted OIBDA Leverage Ratio, to evaluate its operating performance, defining Adjusted OIBDA as operating income adjusted for depreciation, amortization, adjusted share-based compensation, and restructuring costs, as management believes these metrics provide useful information to investors by eliminating items that may not reflect the fundamental performance of the business - Adjusted OIBDA is defined as operating income (loss) adjusted for depreciation, amortization, adjusted share-based compensation, restructuring costs, and other unusual items[25](index=25&type=chunk) - Adjusted OIBDA Leverage Ratio is defined as Net Corporate Debt divided by Adjusted OIBDA for the trailing twelve-month period[26](index=26&type=chunk) - The company uses these non-GAAP measures to assess performance, believing they eliminate non-fundamental, infrequent, or non-cash expenses, which is a common practice in the entertainment industry[27](index=27&type=chunk)[28](index=28&type=chunk)
Lions Gate Entertainment(LGF_A) - 2026 Q1 - Quarterly Results
2025-08-14 20:06
Starz Entertainment Corp. Reports Results for the Quarter Ended June 30, 2025 Revenue was $319.7 Million Net Loss was $(42.5) Million or a Net Loss Per Share of $(2.54) Operating Loss was $(26.9) Million Exhibit 99.1 Adjusted OIBDA was $33.4 Million Management Reiterates Outlook for Sequential Revenue and OTT Subscriber Growth in Q3 and Q4 of 2025 SANTA MONICA, CA, and VANCOUVER, B.C., August 14, 2025 – STARZ (NASDAQ: STRZ) today reported results for the quarter ended June 30, 2025. This press release inclu ...
Pioneer Power Solutions(PPSI) - 2025 Q2 - Quarterly Results
2025-08-14 20:06
Exhibit 99.1 Pioneer Power Reports Robust Revenue Growth of 147% in Second Quarter 2025 Q2 Revenue of $8.4 Million; First-Half 2025 Revenue Grows 125% to $15.1 Million Reaf irms Full-Year 2025 Revenue Guidance of $27 Million to $29 Million FORT LEE, N.J., August 14, 2025 /BusinessWire/ — Pioneer Power Solutions, Inc. (Nasdaq: PPSI) ("Pioneer" or the "Company"), a leader in the design, manufacture, service and integration of distributed energy resources, power generation equipment and mobile electric vehicle ...
Eastside Distilling(EAST) - 2025 Q2 - Quarterly Results
2025-08-14 20:06
FOR IMMEDIATE RELEASE Beeline Holdings Reports Q2 2025 Results: Highlights Include Improved Revenue, Reduced Debt and Significant Cash on Hand Providence, Rhode Island - August 14, 2025 - Beeline Holdings, Inc. (Nasdaq: BLNE), the emerging digital mortgage lender and SaaS platform, today announced financial results for the second quarter ended June 30, 2025. Q2 2025 & Extended Highlights Despite existing challenges in the mortgage space combined with the significant costs of being an early-stage public comp ...
Akerna (KERN) - 2025 Q2 - Quarterly Report
2025-08-14 20:06
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 UNITED STATES SECURITIES AND EXCHANGE COMMISSION For the transition period from / to Commission file number 001-39096 GRYPHON DIGITAL MINING, INC. (Exact name of registrant as specified in its charter) | Delaware | 83-2242651 | | --- | --- | | (State ...