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: 001-36612 Lifeward Ltd. (Exact name of registrant as specified in charter) | Israel | Not applicable | | --- | --- | | (State or other jurisdic ...

For the transition period from to Commission File Number: 001-36612 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 Lifeward Ltd. (Exact name of registrant as specified in charter) | Israel | Not applicable | | --- | --- | | (State or other jurisdic ...

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 For the transition period from _________to ___________ Commission File Number: 001-41466 ONFOLIO HOLDINGS INC. (Exact Name of Registrant as Specified in its Charter) (State or other jurisdicti ...

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 1-11889 CEL-SCI CORPORATION Colorado 84-0916344 State or other jurisdiction incorporation (IRS) Employer Iden ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 20-F (Mark One) ☐ REGISTRATION STATEMENT PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 OR ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended March 31, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 OR ☐ SHELL COMPANY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 ...

Exhibit 99.1 Springbig, AI MarTech Leader, Reports Q2 2025 Results with Positive EBITDA, Cash Flow Growth and Strategic Cost Cuts Boca Raton, Fla. – August 14, 2025 -- SpringBig Holdings, Inc. OTCQB: SBIG ("Springbig" or the "Company"), a leading provider of AI powered MarTech solutions for regulated industries, today announced its financial results for the second quarter ended June 30, 2025. "Springbig's new leadership team is executing with urgency and discipline, and the results are already showing," sai ...

Table of Contents For the transition period from ______________ to _______________ Commission File Number 001-36216 IDEAL POWER INC. 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 Indicate by check mark whether the registrant (1) has fil ...

2025 Milestones Exhibit 99.1 Ideal Power Reports Second Quarter 2025 Financial Results AUSTIN, TX – August 14, 2025 -- Ideal Power Inc. (Nasdaq: IPWR) ("Ideal Power," the "Company," "we," "us" or "our"), developer and innovative provider of the highly efficient and broadly patented B-TRAN® bidirectional semiconductor power switch, reports results for its second quarter ended June 30, 2025. "Our first design win customer is nearing completion of their B-TRAN®-enabled solid-state circuit breaker (SSCB) protot ...

[Innovative Solutions & Support Third Quarter 2025 Results](index=1&type=section&id=Innovative%20Solutions%20%26%20Support%20Third%20Quarter%202025%20Results) [Management Commentary and Strategic Outlook](index=1&type=section&id=Management%20Commentary%20and%20Strategic%20Outlook) Management reported strong Q3 results with 105% revenue growth, despite temporary gross margin impacts, while expanding capacity and securing a $100 million credit facility Q3 2025 Financial Highlights (vs. Q3 2024) | Metric | Q3 2025 | Change | | :--- | :--- | :--- | | Net Revenue | $24.1 million | +105.2% | | Gross Profit | $8.6 million | +36.7% | | Gross Margin | 35.6% | N/A | | Net Income | $2.4 million | +50.0% | | Diluted EPS | $0.14 | +55.6% | | Adjusted EBITDA | $4.4 million | +43.3% | - Gross margin was negatively impacted by elevated costs on the F-16 product line as Honeywell expedited production to build safety stock before the full production transition to IS&S Margins are expected to **improve in the latter half of fiscal 2026** post-transition[2](index=2&type=chunk) - The company completed the construction of its Exton facility, which will **expand manufacturing capacity** and allow for the integration of the F-16 product line[2](index=2&type=chunk) - A new five-year, **$100 million syndicated credit facility** was secured, providing an additional **$65 million in liquidity** to support long-term growth strategies, including organic initiatives and strategic acquisitions[2](index=2&type=chunk)[11](index=11&type=chunk) - The company reaffirms its full-year fiscal 2025 target of growing both revenue and EBITDA by **more than 30%** compared to fiscal 2024[2](index=2&type=chunk) [Third Quarter 2025 Financial Performance](index=2&type=section&id=Third%20Quarter%202025%20Financial%20Performance) Third quarter revenue surged **105.2% to $24.1 million** driven by the F-16 product line, showing strong operating leverage and a **$72.4 million** backlog - Revenue growth was driven by the recently acquired F-16 product line, though a pull-forward of deliveries is expected to cause a **reduction in F-16 revenues over the next two quarters**[5](index=5&type=chunk) - Operating expenses increased to **$5.1 million** from **$4.2 million**, but as a percentage of revenue, they decreased significantly to **21.0%** from **36.1%**, demonstrating strong operating leverage[7](index=7&type=chunk) Q3 2025 vs Q3 2024 Performance | Metric | Q3 2025 | Q3 2024 | Change | | :--- | :--- | :--- | :--- | | Net Revenue | $24.1M | $11.8M | +105.2% | | Gross Profit | $8.6M | $6.3M | +36.7% | | Operating Expenses | $5.1M | $4.2M | +21.4% | | Net Income | $2.4M | $1.6M | +50.0% | | Diluted EPS | $0.14 | $0.09 | +55.6% | - As of June 30, 2025, the company's backlog was **$72.4 million**, including only firm purchase orders and excluding potential future OEM program orders[9](index=9&type=chunk) [Balance Sheet, Liquidity and Cash Flow](index=2&type=section&id=Balance%20Sheet%2C%20Liquidity%20and%20Cash%20Flow) IS&S reported **$22.7 million** net debt, enhanced liquidity with a new **$100 million** credit facility, and maintained **$4.8 million** free cash flow Balance Sheet and Liquidity as of June 30, 2025 | Metric | Amount | | :--- | :--- | | Cash and cash equivalents | $0.6 million | | Total long-term debt | $23.3 million | | Net debt | $22.7 million | | Total cash and availability | ~$12.3 million | - In July 2025, the company secured a new **$100 million credit agreement**, including a **$30 million revolving loan**, a **$25 million term loan**, a **$45 million delayed draw term facility**, and a **$25 million accordion feature**[11](index=11&type=chunk)[12](index=12&type=chunk) Cash Flow for Nine Months Ended June 30 | Metric | 2025 | 2024 | | :--- | :--- | :--- | | Cash flow from operations | $10.3 million | $5.4 million | | Capital expenditures | $5.5 million | $0.5 million | | Free cash flow | $4.8 million | $4.8 million | [Financial Statements](index=7&type=section&id=Financial%20Statements) This section presents unaudited condensed consolidated balance sheets and statements of operations for the specified periods [Condensed Consolidated Balance Sheets](index=7&type=section&id=Condensed%20Consolidated%20Balance%20Sheets) Condensed Consolidated Balance Sheets (unaudited) | (in thousands) | June 30, 2025 | September 30, 2024 | | :--- | :--- | :--- | | **ASSETS** | | | | Total current assets | $39,811 | $34,686 | | Goodwill | $6,703 | $5,213 | | Intangible assets, net | $24,135 | $27,012 | | Property and equipment, net | $18,153 | $13,372 | | **Total assets** | **$91,785** | **$82,382** | | **LIABILITIES AND SHAREHOLDERS' EQUITY** | | | | Total current liabilities | $11,258 | $7,265 | | Long-term debt | $23,259 | $28,027 | | **Total liabilities** | **$34,996** | **$35,744** | | **Total shareholders' equity** | **$56,789** | **$46,639** | | **Total liabilities and shareholders' equity** | **$91,785** | **$82,382** | [Condensed Consolidated Statements of Operations](index=8&type=section&id=Condensed%20Consolidated%20Statements%20of%20Operations) Condensed Consolidated Statements of Operations (unaudited, for the three months ended June 30) | (in thousands) | 2025 | 2024 | | :--- | :--- | :--- | | Total net sales | $24,145 | $11,766 | | Gross profit | $8,582 | $6,280 | | Operating income | $3,514 | $2,037 | | Net income | $2,444 | $1,553 | | Diluted EPS | $0.14 | $0.09 | Condensed Consolidated Statements of Operations (unaudited, for the nine months ended June 30) | (in thousands) | 2025 | 2024 | | :--- | :--- | :--- | | Total net sales | $62,050 | $31,813 | | Gross profit | $26,460 | $17,385 | | Operating income | $11,842 | $5,295 | | Net income | $8,516 | $3,818 | | Diluted EPS | $0.48 | $0.22 | [Non-GAAP Financial Measures and Reconciliations](index=3&type=section&id=Non-GAAP%20Financial%20Measures%20and%20Reconciliations) This section defines and reconciles non-GAAP financial measures, including EBITDA, Adjusted EBITDA, and Free Cash Flow, to their GAAP equivalents [Reconciliation of Net Income to EBITDA and Adjusted EBITDA](index=9&type=section&id=Reconciliation%20of%20Net%20Income%20to%20EBITDA%20and%20Adjusted%20EBITDA) Reconciliation to Adjusted EBITDA (unaudited, for the three months ended June 30) | (in thousands) | 2025 | 2024 | | :--- | :--- | :--- | | Net Income | $2,444 | $1,553 | | Income tax expense | $668 | $331 | | Interest expense | $407 | $173 | | Depreciation and amortization | $820 | $611 | | **EBITDA** | **$4,339** | **$2,667** | | Acquisition related costs | $68 | $175 | | Other strategic initiatives | $0 | $234 | | **Adjusted EBITDA** | **$4,407** | **$3,076** | [Free Cash Flow](index=9&type=section&id=Free%20Cash%20Flow) Free Cash Flow Calculation (unaudited) | (in thousands) | Three Months Ended June 30, 2025 | Nine Months Ended June 30, 2025 | | :--- | :--- | :--- | | Operating Cashflow | $7,207 | $10,336 | | Capital Expenditures | ($3,688) | ($5,505) | | **Free Cashflow** | **$3,519** | **$4,831** | [Net Debt and Net Debt Leverage](index=9&type=section&id=Net%20Debt%20and%20Net%20Debt%20Leverage) Net Debt Calculation (unaudited, as of June 30) | (in thousands) | 2025 | 2024 | | :--- | :--- | :--- | | Total Debt | $23,259 | $9,859 | | Cash | ($602) | ($521) | | **Net Debt** | **$22,657** | **$9,338** | | **Leverage Ratio** | **1.1x** | **0.8x** |

Exhibit 99.1 KARTOON STUDIOS DELIVERS FIFTH CONSECUTIVE QUARTER OF REVENUE GROWTH; Q2 REVENUE SURGES 23% YEAR-OVER-YEAR, INCLUDING STRONG STREAMING PERFORMANCE AND OPERATIONAL EFFICIENCY G&A Expenses Fall Double Digits as Company Moves Toward Profitability in 2025 Kartoon Channel Streaming Service is Top Rated Children's Streaming App in Apple App Store; FAST Views Jump 221% Year-Over-Year Kartoon Channel SVOD Grows for 7th Consecutive Month; Wins Amazon Operational Excellence Award Mainframe Studios Revenu ...