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 001-37795 ________________________ ...

[Cautionary Statement Regarding Forward-Looking Statements](index=4&type=section&id=Cautionary%20Statement%20Regarding%20Forward-Looking%20Statements) This section contains standard disclaimers about forward-looking statements, which are based on current expectations and are subject to significant business, economic, and regulatory risks [Cautionary Statement Regarding Forward-Looking Statements](index=4&type=section&id=Cautionary%20Statement%20Regarding%20Forward-Looking%20Statements) This section contains standard disclaimers about forward-looking statements, which are based on current expectations and are subject to significant business, economic, and regulatory risks - The report identifies numerous risks that could cause actual results to differ from forward-looking statements[9](index=9&type=chunk)[11](index=11&type=chunk) - Risks include limited operating history, net losses, changes in cannabis laws, going concern uncertainty, product recalls, and challenges in integrating acquired businesses[11](index=11&type=chunk) [PART I - Financial Information](index=6&type=section&id=PART%20I) This part presents the unaudited condensed interim consolidated financial statements and management's discussion and analysis for the three and six months ended June 30, 2025, and 2024 [Item 1. Financial Statements](index=6&type=section&id=Item%201.%20Financial%20Statements) This section presents the unaudited condensed interim consolidated financial statements for the three and six months ended June 30, 2025, and 2024 [Consolidated Statements of Financial Position (Balance Sheet)](index=7&type=section&id=Unaudited%20Condensed%20Interim%20Consolidated%20Statements%20of%20Financial%20Position) As of June 30, 2025, the company's total assets decreased to $22.7 million from $26.2 million at the end of 2024, mainly due to a significant reduction in cash Consolidated Balance Sheet Highlights (in thousands USD) | Account | June 30, 2025 | December 31, 2024 | | :--- | :--- | :--- | | **Assets** | | | | Cash | $1,471 | $6,017 | | Total current assets | $13,197 | $19,763 | | Total assets | $22,667 | $26,227 | | **Liabilities & Equity** | | | | Total current liabilities | $13,808 | $18,832 | | Total liabilities | $18,644 | $21,717 | | Total shareholders' equity | $4,023 | $4,510 | [Consolidated Statements of Loss and Comprehensive Loss (Income Statement)](index=8&type=section&id=Unaudited%20Condensed%20Interim%20Consolidated%20Statements%20of%20Loss%20and%20Comprehensive%20Loss) For the second quarter of 2025, the company reported a net loss of $2.4 million, an improvement from a $2.7 million loss in Q2 2024 Key Performance Indicators (in thousands USD) | Metric | Q2 2025 | Q2 2024 | H1 2025 | H1 2024 | | :--- | :--- | :--- | :--- | :--- | | Revenue | $14,796 | $15,683 | $26,582 | $33,714 | | Gross Profit | $2,830 | $3,167 | $5,718 | $7,021 | | Operating Loss | $(2,566) | $(3,538) | $(3,543) | $(6,023) | | Net Loss | $(2,412) | $(2,657) | $(3,170) | $(6,031) | | Basic Loss Per Share | $(0.11) | $(0.21) | $(0.16) | $(0.57) | [Consolidated Statement of Cash Flows](index=11&type=section&id=Unaudited%20Condensed%20Interim%20Consolidated%20Statement%20of%20Cash%20Flows) For the first six months of 2025, net cash used in operating activities increased substantially to $5.6 million, compared to $1.6 million in the same period of 2024 Cash Flow Summary for Six Months Ended June 30 (in thousands USD) | Cash Flow Activity | 2025 | 2024 | | :--- | :--- | :--- | | Net cash used in operating activities | $(5,616) | $(1,605) | | Net cash provided by financing activities | $1,512 | $3,368 | | Net cash used in investing activities | $(636) | $(33) | | **Change in cash during the period** | **$(4,546)** | **$1,777** | [Notes to Financial Statements](index=12&type=section&id=Notes%20to%20Unaudited%20Condensed%20Interim%20Consolidated%20Financial%20Statements) The notes provide critical context to the financial statements, including going concern uncertainty, recent acquisitions, and deconsolidation of insolvent subsidiaries - **Going Concern:** Management has substantial doubt about the company's ability to continue as a going concern for at least one year, citing its **$1.5 million cash balance**, ongoing net losses, and an accumulated deficit of **$161.3 million**[29](index=29&type=chunk) - **Insolvency of Subsidiaries:** In March 2025, several Canadian and German subsidiaries filed for insolvency, leading to a pre-tax gain of **$1.16 million** from deconsolidation[32](index=32&type=chunk)[35](index=35&type=chunk)[40](index=40&type=chunk) - **Business Combination:** The company acquired United Beverage Distribution Inc. on February 4, 2025, for **$2.9 million in shares** and promissory notes, adding **$2.4 million in goodwill**[48](index=48&type=chunk)[50](index=50&type=chunk) - **Subsequent Event - Reverse Stock Split:** On July 31, 2025, the company announced a **1-for-39 reverse stock split**, effective August 4, 2025, to regain Nasdaq compliance[120](index=120&type=chunk) [Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations (MD&A)](index=34&type=section&id=Item%202.%20Management%27s%20Discussion%20and%20Analysis%20of%20Financial%20Condition%20and%20Results%20of%20Operations) Management discusses the company's financial performance, business strategy, and liquidity challenges, highlighting improved net loss but worsened operating cash flow and going concern issues [Business Overview](index=34&type=section&id=Overview%20of%20our%20Business) Flora Growth is a multi-national cannabis company operating through two core pillars: House of Brands and Commercial & Wholesale - The company's business strategy is built on two pillars: House of Brands and Commercial & Wholesale, allowing access to global markets based on local cannabis regulations[127](index=127&type=chunk) - In 2025, the company acquired United Beverage Distribution Inc., a distributor of cannabis-infused drinks, to be integrated into the House of Brands segment[132](index=132&type=chunk) [Results of Operations](index=38&type=section&id=Results%20of%20Operations) This subsection provides a detailed comparison of financial performance for the three and six-month periods ending June 30, 2025 and 2024 Revenue Contribution by Key Brands - Q2 (in millions USD) | Brand/Segment | Q2 2025 Revenue | Q2 2024 Revenue | | :--- | :--- | :--- | | Phatebo | $9.7 | $9.7 | | JustCBD | $3.2 | $4.4 | | Vessel | $1.0 | $1.4 | | AV | $0.5 | $0.2 | | TruHC & United | $0.4 | $0.0 | Revenue Contribution by Key Brands - H1 (in millions USD) | Brand/Segment | H1 2025 Revenue | H1 2024 Revenue | | :--- | :--- | :--- | | Phatebo | $16.6 | $21.0 | | JustCBD | $6.7 | $9.8 | | Vessel | $2.1 | $2.7 | | AV | $0.6 | $0.2 | | TruHC & United | $0.6 | $0.0 | - The net loss for H1 2025 decreased to **$3.2 million** from **$6.0 million** in H1 2024, primarily due to a **$1.2 million gain** on disposal of insolvent subsidiaries and a **$2.6 million reduction** in operating expenses[201](index=201&type=chunk) [EBITDA and Adjusted EBITDA](index=44&type=section&id=EBITDA%20and%20Adjusted%20EBITDA) The company uses non-GAAP measures EBITDA and Adjusted EBITDA to assess operating performance, showing an improved Adjusted EBITDA loss for both periods in 2025 Adjusted EBITDA Reconciliation Summary (in thousands USD) | Period | Net Loss | Adjusted EBITDA Loss | | :--- | :--- | :--- | | **Six Months Ended June 30, 2025** | $(3,170) | $(2,545) | | **Six Months Ended June 30, 2024** | $(6,031) | $(4,323) | | **Three Months Ended June 30, 2025** | $(2,412) | $(2,138) | | **Three Months Ended June 30, 2024** | $(2,657) | $(2,820) | [Liquidity and Capital Resources](index=45&type=section&id=Liquidity%20and%20Capital%20Resources) The company's liquidity position is critical, with cash falling to $1.5 million as of June 30, 2025, raising substantial doubt about its ability to continue as a going concern - As of June 30, 2025, the company had only **$1.5 million in cash** and negative working capital of **($0.6) million**, raising substantial doubt about its ability to continue as a going concern[206](index=206&type=chunk)[214](index=214&type=chunk) - Net cash used in operating activities for H1 2025 was **$5.6 million**, a significant increase from **$1.6 million** in H1 2024[211](index=211&type=chunk) - The company has a **€2.4 million credit facility** in Germany with **€2.3 million outstanding**, and **$2.2 million** in promissory notes from the United acquisition[216](index=216&type=chunk)[217](index=217&type=chunk) [Item 3. Quantitative and Qualitative Disclosures About Market Risk](index=49&type=section&id=Item%203.%20Quantitative%20and%20Qualitative%20Disclosures%20About%20Market%20Risk) The company states that this item is not applicable - Not applicable[225](index=225&type=chunk) [Item 4. Controls and Procedures](index=49&type=section&id=Item%204.%20Controls%20and%20Procedures) Management concluded that the company's disclosure controls and procedures were effective as of June 30, 2025, with no material changes to internal control over financial reporting - Management concluded that disclosure controls and procedures were effective as of the evaluation date, June 30, 2025[226](index=226&type=chunk) - No changes in internal control over financial reporting occurred during the quarter that materially affected, or are reasonably likely to materially affect, internal controls[227](index=227&type=chunk) [PART II - Other Information](index=50&type=section&id=PART%20II) This part includes disclosures on legal proceedings, new risk factors related to digital assets, unregistered sales of equity securities, and other miscellaneous information [Item 1. Legal Proceedings](index=50&type=section&id=Item%201.%20Legal%20Proceedings) This section states there have been no material changes to the legal proceedings described in the 2024 Annual Report, except for those disclosed in Note 16 of the financial statements - No material changes to legal proceedings are reported, other than those detailed in Note 16 of the financial statements[228](index=228&type=chunk) [Item 1A. Risk Factors](index=50&type=section&id=Item%201A.%20Risk%20Factors) The company has added new risk factors related to its recent investment in digital assets, including price volatility and security breaches - A new risk factor is the potential impact of digital asset price volatility on the company's financial results and common share price[230](index=230&type=chunk)[232](index=232&type=chunk) - The company identifies the risk of losing some or all of its digital assets due to security breaches or cyberattacks, which could materially harm its financial condition[233](index=233&type=chunk) [Item 2. Unregistered Sales of Equity Securities and Use of Proceeds](index=50&type=section&id=Item%202.%20Unregistered%20Sales%20of%20Equity%20Securities%20and%20Use%20of%20Proceeds) On May 2, 2025, the company completed a private placement, selling common shares and pre-funded warrants, generating $1.1 million in net proceeds, primarily used to purchase digital assets - The company raised approximately **$1.1 million in net proceeds** from a private placement of common shares and pre-funded warrants on May 2, 2025[234](index=234&type=chunk) - **$1.0 million** of the proceeds were immediately invested into digital assets, including Solana, Ethereum, Sui, and Ripple[234](index=234&type=chunk) [Item 3. Defaults Upon Senior Securities](index=51&type=section&id=Item%203.%20Defaults%20Upon%20Senior%20Securities) The company reports that there were no defaults upon senior securities during the period - None[235](index=235&type=chunk) [Item 4. Mine Safety Disclosures](index=51&type=section&id=Item%204.%20Mine%20Safety%20Disclosures) The company states that this item is not applicable - Not applicable[236](index=236&type=chunk) [Item 5. Other Information](index=51&type=section&id=Item%205.%20Other%20Information) During the three months ended June 30, 2025, none of the company's directors or executive officers adopted or terminated a Rule 10b5-1 trading plan or any other non-Rule 10b5-1 trading arrangement - No directors or executive officers adopted or terminated a Rule 10b5-1 trading plan during the quarter[237](index=237&type=chunk) [Item 6. Exhibits](index=52&type=section&id=Item%206.%20Exhibits) This section lists all exhibits filed with the quarterly report, including corporate documents, agreements, and certifications by the Principal Executive Officer and Principal Financial Officer - Filed exhibits include key corporate documents, warrant forms, the 2022 Incentive Compensation Plan, and recent securities purchase agreements[238](index=238&type=chunk) - Certifications from the CEO and CFO pursuant to Sections 302 and 906 of the Sarbanes-Oxley Act are included as exhibits[238](index=238&type=chunk)[240](index=240&type=chunk) [Signatures](index=54&type=section&id=Signatures) This section confirms the quarterly report was duly signed and authorized on August 1, 2025, by the Chief Executive Officer and Chief Financial Officer [Signatures](index=54&type=section&id=Signatures) The quarterly report was duly signed and authorized on August 1, 2025, by Clifford Starke, Chief Executive Officer, and Dany Vaiman, Chief Financial Officer - The report was signed on August 1, 2025, by the company's CEO and CFO[245](index=245&type=chunk)

AGNC INVESTMENT CORP. (Exact name of registrant as specified in its charter) _________________________________________________________ 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 001-34057 Securities Registered Pursuant to ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q 7373 Wisconsin Avenue, 22nd Floor Bethesda, Maryland 20814 (Address of principal executive offices) (301) 968-9315 (Registrant's telephone number, including area code) ☒ 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 001-34057 ...

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 001-34057 AGNC INVESTMENT CORP. (Exact name of registrant as specified in its charter) _________________________________________________________ Delaware 26-1701984 (State or Oth ...

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 001-34057 AGNC INVESTMENT CORP. (Exact name of registrant as specified in its charter) _________________________________________________________ Delaware 26-1701984 (State or Oth ...

[PART I. FINANCIAL INFORMATION](index=3&type=section&id=PART%20I.%20FINANCIAL%20INFORMATION) [Financial Statements](index=3&type=section&id=Item%201.%20Financial%20Statements) The company's consolidated financial statements for the period ended June 30, 2025, show an increase in total assets to **$102.021 billion** from **$88.015 billion** at year-end 2024, primarily driven by an increase in Agency securities and repurchase agreements Consolidated Balance Sheet Highlights (in millions) | Balance Sheet Item | June 30, 2025 | December 31, 2024 | | :--- | :--- | :--- | | **Total Assets** | **$102,021** | **$88,015** | | Agency securities, at fair value | $73,232 | $65,367 | | Repurchase agreements (liability) | $69,153 | $60,798 | | **Total Liabilities** | **$91,674** | **$78,253** | | **Total Stockholders' Equity** | **$10,347** | **$9,762** | Consolidated Comprehensive Income Highlights (in millions, except per share data) | Income Statement Item | Three Months Ended June 30, 2025 | Three Months Ended June 30, 2024 | Six Months Ended June 30, 2025 | Six Months Ended June 30, 2024 | | :--- | :--- | :--- | :--- | :--- | | Net Interest Income (Expense) | $162 | $(3) | $321 | $(33) | | Net Income (Loss) | $(140) | $(48) | $(90) | $395 | | Comprehensive Income (Loss) | $(92) | $(66) | $51 | $300 | | Net Income (Loss) per common share - diluted | $(0.17) | $(0.11) | $(0.17) | $0.46 | Consolidated Cash Flow Highlights (in millions) | Cash Flow Item | Six Months Ended June 30, 2025 | Six Months Ended June 30, 2024 | | :--- | :--- | :--- | | Net cash provided by operating activities | $372 | $0 | | Net cash provided by (used in) investing activities | $(9,171) | $(6,479) | | Net cash provided by (used in) financing activities | $8,900 | $6,614 | - The company operates as a single reportable segment, with the Chief Operating Decision Maker (CODM) evaluating performance based on comprehensive income (loss) and managing the portfolio as a whole[117](index=117&type=chunk)[118](index=118&type=chunk) [Management's Discussion and Analysis of Financial Condition and Results of Operations](index=26&type=section&id=Item%202.%20Management%27s%20Discussion%20and%20Analysis%20of%20Financial%20Condition%20and%20Results%20of%20Operations) Management reported significant market volatility in Q2 2025, leading to wider Agency RMBS spreads and an economic loss of **-1.0%** on tangible common equity for the quarter, while maintaining a constructive outlook due to stabilizing spreads and anticipated regulatory reforms - Financial markets experienced significant volatility in Q2 2025, leading to underperformance in Agency RMBS and an economic loss for AGNC of **-1.0%** for the quarter[123](index=123&type=chunk)[128](index=128&type=chunk) - The company maintains a constructive outlook for Agency RMBS due to stabilizing spreads, expected increased bank demand from regulatory reforms, and reduced risk from potential GSE reform[124](index=124&type=chunk)[127](index=127&type=chunk) Key Performance Metrics (Q2 2025) | Metric | Value | | :--- | :--- | | Total Comprehensive Loss per Share | $(0.13) | | Economic Loss on Tangible Common Equity | -1.0% | | Dividends Declared per Common Share | $0.36 | | Decrease in Tangible Net Book Value per Share | $(0.44) | | Net Spread and Dollar Roll Income per Share (Non-GAAP) | $0.38 | Portfolio and Leverage (as of June 30, 2025) | Metric | Value | | :--- | :--- | | Investment Portfolio | $82.3 billion | | Tangible 'at risk' Leverage | 7.6x | | Unencumbered Liquidity | $6.4 billion (65% of tangible equity) | | Hedge Ratio (vs. Repo/TBA) | 89% | [Quantitative and Qualitative Disclosures About Market Risk](index=43&type=section&id=Item%203.%20Quantitative%20and%20Qualitative%20Disclosures%20About%20Market%20Risk) The company is primarily exposed to interest rate, prepayment, spread, liquidity, and credit risks, with an estimated duration gap of **0.2 years** as of June 30, 2025, and significant sensitivity to changes in interest rates and mortgage spreads - The company's primary market risks include interest rate, prepayment, spread, liquidity, extension, and credit risks[216](index=216&type=chunk) - The company's estimated duration gap, measuring the difference in interest rate sensitivity between assets and liabilities (including hedges), was **0.2 years** as of June 30, 2025[222](index=222&type=chunk) Interest Rate Sensitivity on Tangible Net Book Value per Share (June 30, 2025) | Change in Interest Rate | Estimated Change in Tangible Net Book Value Per Common Share | | :--- | :--- | | -50 Basis Points | -0.7% | | -25 Basis Points | +0.2% | | +25 Basis Points | -1.2% | | +50 Basis Points | -3.2% | Mortgage Spread Sensitivity on Tangible Net Book Value per Share (June 30, 2025) | Change in MBS Spread | Estimated Change in Tangible Net Book Value Per Common Share | | :--- | :--- | | -25 Basis Points | +13.1% | | -10 Basis Points | +5.2% | | +10 Basis Points | -5.2% | | +25 Basis Points | -13.1% | - As of June 30, 2025, the weighted average projected Constant Prepayment Rate (CPR) for the investment portfolio was **7.8%**, with a **50 basis point** decrease in interest rates projected to increase the CPR to **10.1%**[231](index=231&type=chunk)[232](index=232&type=chunk) [Controls and Procedures](index=47&type=section&id=Item%204.%20Controls%20and%20Procedures) Management, including the CEO and CFO, concluded that the company's disclosure controls and procedures were effective as of June 30, 2025, with no material changes in internal control over financial reporting during the last fiscal quarter - The CEO and CFO concluded that the company's disclosure controls and procedures were effective as of June 30, 2025[244](index=244&type=chunk) - No changes occurred during the last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the company's internal control over financial reporting[245](index=245&type=chunk) [PART II. OTHER INFORMATION](index=47&type=section&id=PART%20II.%20OTHER%20INFORMATION) [Legal Proceedings](index=47&type=section&id=Item%201.%20Legal%20Proceedings) The company is not currently subject to any material litigation, nor is any material litigation threatened against it, other than routine proceedings arising in the ordinary course of business - As of the report date, the company is not involved in any material legal proceedings[247](index=247&type=chunk) [Risk Factors](index=47&type=section&id=Item%201A.%20Risk%20Factors) There have been no material changes to the risk factors that were previously disclosed in the company's Annual Report on Form 10-K for the year ended December 31, 2024 - No material changes to risk factors have been identified since the last Annual Report on Form 10-K[248](index=248&type=chunk) [Unregistered Sales of Equity Securities and Use of Proceeds](index=47&type=section&id=Item%202.%20Unregistered%20Sales%20of%20Equity%20Securities%20and%20Use%20of%20Proceeds) The company reported no unregistered sales of equity securities during the period - There were no unregistered sales of equity securities in the reported quarter[249](index=249&type=chunk) [Other Information](index=47&type=section&id=Item%205.%20Other%20Information) This section discloses that on May 15, 2025, the company's President and CEO, Peter Federico, adopted a Rule 10b5-1 trading arrangement for the potential sale of up to **137,393 shares** of common stock - On May 15, 2025, President and CEO Peter Federico adopted a Rule 10b5-1 trading plan for the sale of up to **137,393 shares** of common stock[252](index=252&type=chunk) [Exhibits](index=47&type=section&id=Item%206.%20Exhibits) This section provides an index of all exhibits filed with or furnished as part of the quarterly report, including certifications by the CEO and CFO, and documents related to the company's incorporation and bylaws - The report includes an index of exhibits, such as the CEO/CFO certifications required by the Sarbanes-Oxley Act and various corporate governance documents[253](index=253&type=chunk)[254](index=254&type=chunk)[255](index=255&type=chunk)

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 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 1-13412 Hudson Technologies, Inc. (Exact name of registrant as specified in its charter) | New York | 13-3641539 | | --- | --- | ...

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 000-21129 AWARE, INC. (Exact Name of Registrant as Specified in Its Charter) Massachusetts 04-2911026 Incorporation or Organ ...

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: 001-32550 One E. Washington Street, Suite 1400 Phoenix Arizona 85004 (Address of principal exe ...