Revenue Performance - Revenue for the three months ended March 31, 2025, was $1,224 thousand, a decrease of $594 thousand or 33% compared to $1,818 thousand for the same period in 2024[189]. - Subscription-based revenue represented 99% of total revenue for the three months ended March 31, 2025, up from 87% in the same period in 2024, indicating a 12% increase in revenue mix[190]. - The transition to a recurring revenue model has improved revenue predictability and supports long-term growth objectives[181]. Profitability and Expenses - Gross profit margin improved to 88% for the three months ended March 31, 2025, compared to 82% for the same period in 2024, driven by higher-margin AI-enabled services[191]. - Operating expenses decreased to $4,819 thousand for the three months ended March 31, 2025, down from $5,078 thousand in the same period in 2024, reflecting cost management initiatives[192]. - The company implemented cost optimization initiatives that reduced operating expenses by approximately 5% year-over-year[175]. Net Loss and Cash Flow - Net loss for the three months ended March 31, 2025, was $1,616 thousand, an improvement from a net loss of $5,170 thousand for the same period in 2024[187]. - Net cash used in operating activities for the three months ended March 31, 2025, was $979 thousand, with a net loss of $1,611 thousand[212]. - For the three months ended March 31, 2025, net cash used in operating activities was $979 thousand compared to $650 thousand for the same period in 2024[213]. - The company incurred a net loss of approximately $1,611 thousand for the three months ended March 31, 2025, compared to a net loss of $5,170 thousand for the same period in 2024[214]. Cash and Working Capital - Cash and cash equivalents were $3,893 thousand as of March 31, 2025, with an additional $3,990 thousand available from a Securities Purchase Agreement[179]. - The company has a working capital deficiency of approximately $4,017 thousand and cash of approximately $3,893 thousand as of March 31, 2025[212]. - The company believes that the funds from the Pre-Paid Purchase agreements are sufficient to satisfy its working capital needs for the next 12 months[202]. Other Income and Investments - Other income increased to $2,129 thousand for the three months ended March 31, 2025, compared to an expense of $1,790 thousand for the same period in 2024, primarily due to changes in fair value of derivative warrant liabilities[193]. - Cash flows used in investing activities during the three months ended March 31, 2025, were approximately $5 thousand, compared to $18 thousand in the same period in 2024[215]. - The company has no cash flows provided by or used in financing activities during the three months ended March 31, 2025[216]. Lease Obligations - Total obligation for operating leases as of March 31, 2025, is approximately $365 thousand, with $274 thousand expected to be paid in the next twelve months[218]. Accounting and Compliance - The company has not made any significant changes to critical accounting estimates during the three months ended March 31, 2025[223]. - CXApp is classified as an emerging growth company and has elected to take advantage of the extended transition period for complying with new or revised accounting standards[225]. - The financial statements of CXApp may not be comparable to those of companies that comply with new or revised accounting standards due to the extended transition period[225]. - The decision to not opt out of the extended transition period for accounting standards compliance is irrevocable[225].

For the quarterly period ended September 30, 2024 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 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: 001-13101 Outdoor Holding Company (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporati ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period 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: 001-13101 Outdoor Holding Company (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporati ...

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 March 31, 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 001-41584 ALPHATIME ACQUISITION CORP (Exact name of registrant as specified in its charter) | Cayman Islands | N/A | | --- | --- | | (State or ...

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 March 31, 2025 New York, NY 10110 N/A (Address of principal executive offices) (zip code) (347) 627-0058 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 001-41584 ALPHATIME ACQUISITION CORP (Exact name of r ...

Exhibit 99.1 NEWS RELEASE FOR IMMEDIATE RELEASE Modine Reports Fourth Quarter Fiscal 2025 Results Strong fourth quarter resulted in third consecutive year of record results Fiscal 2026 outlook indicates continued growth and further progress toward financial targets Racine, WI – May 20, 2025 – Modine (NYSE: MOD), a diversified global leader in thermal management technology and solutions, today reported financial results for the quarter and fiscal year ended March 31, 2025. Fourth Quarter Highlights: Full-Yea ...

Exhibit 99.1 Ellington Credit Company Reports Results for Three-Month Period Ended March 31, 2025 OLD GREENWICH, Connecticut—May 20, 2025—Ellington Credit Company (NYSE: EARN) ("we") today reported financial results for the three-month period ended March 31, 2025. Highlights Conversion Update On April 1, 2025, we completed our conversion to a Delaware-domiciled closed-end fund focused on corporate collateralized loan obligations ("CLOs"), registered under the Investment Company Act of 1940 ("1940 Act"), whi ...

EXHIBIT 99.1 FOR IMMEDIATE RELEASE CONTACT: Gregg Ziegler (215) 478-3820 May 20, 2025 gziegler@tollbrothers.com Toll Brothers Reports FY 2025 Second Quarter Results FORT WASHINGTON, Pa., May 20, 2025 -- Toll Brothers, Inc. (NYSE:TOL) (TollBrothers.com), the nation's leading builder of luxury homes, today announced results for its second quarter ended April 30, 2025. FY 2025's Second Quarter Financial Highlights (Compared to FY 2024's Second Quarter): Douglas C. Yearley, Jr., chairman and chief executive off ...

Revenue Performance - Total revenue for the three months ended April 26, 2025, was $14.149 billion, an increase of 11% compared to $12.702 billion for the same period in 2024[185]. - Total revenue for the nine months ended April 26, 2025, increased by 5%, with both product and service revenue growing by 5%[194]. - Total revenue for the three months ended April 26, 2025, was $14,149 million, an increase of 11% from $12,702 million in the same period of fiscal 2024[220]. - Total revenue for the nine months ended April 26, 2025, was $41,981 million, reflecting a 5% increase from $40,161 million in the same period of fiscal 2024[220]. - The Americas segment generated $8,380 million in revenue for the three months ended April 26, 2025, a 14% increase from $7,372 million in the same period of fiscal 2024[221]. - EMEA segment revenue was $3,736 million for the three months ended April 26, 2025, an 8% increase from $3,458 million in the same period of fiscal 2024[221]. - APJC segment revenue increased by 9% to $2,034 million for the three months ended April 26, 2025, compared to $1,873 million in the same period of fiscal 2024[221]. Income and Earnings - Net income for the three months ended April 26, 2025, was $2.491 billion, a 32% increase from $1.886 billion in the same period last year[185]. - Diluted earnings per share increased by 35% to $0.62, compared to $0.46 in the prior year[185]. - Operating income increased by 46% for the three months ended April 26, 2025, with operating income as a percentage of revenue rising by 5.4 percentage points to 22.6%[281]. Expenses - Research and development expenses rose by 20% to $2.335 billion, while sales and marketing expenses increased by 6% to $2.724 billion[185]. - Research and Development expenses increased by 20% for the three months ended April 26, 2025, totaling $2,335 million, representing 16.5% of revenue[263]. - Services gross margin percentage decreased by 0.5 percentage points for the three months ended April 26, 2025, mainly due to higher headcount-related costs[255]. Cash Flow and Liquidity - Cash provided by operating activities for the nine months ended April 26, 2025, was $9.959 billion, up from $7.150 billion in the prior year[196]. - Free cash flow increased by $2,593 million (38.9%) to $9,271 million for the nine months ended April 26, 2025, compared to $6,678 million for the same period in 2024[296]. - Cash and cash equivalents increased by $653 million (8.7%) to $8,161 million as of April 26, 2025, compared to $7,508 million as of July 27, 2024[293]. Debt and Financial Obligations - Total debt decreased to $29.279 billion from $30.962 billion year-over-year[196]. - The company issued senior notes for an aggregate principal amount of $5.0 billion in February 2025, bringing total senior notes outstanding to $25.25 billion[310]. - The company maintained compliance with all debt covenants as of April 26, 2025[311]. Inventory and Commitments - Provision for inventory was $593 million for the first nine months of fiscal 2025, compared to $348 million in the same period of fiscal 2024[207]. - Inventory purchase commitments increased by $1,187 million (23.0%) to $6,345 million as of April 26, 2025, compared to $5,158 million as of July 27, 2024[301]. - The volume of channel partner financing was $18.1 billion for the first nine months of fiscal 2025, down from $20.9 billion in the same period of fiscal 2024[309]. Taxation - The effective tax rate was 15.5% for the third quarter of fiscal 2025, compared to 15.6% in the same quarter of fiscal 2024[216]. - The effective tax rate for the first nine months of fiscal 2025 was 5.8%, a decrease from 17.1% for the same period in fiscal 2024, primarily due to a $720 million tax benefit[290]. Market and Foreign Exchange - Approximately 70% of operating expenses are denominated in U.S. dollars[331]. - The company conducts business globally in numerous currencies, with revenue primarily denominated in U.S. dollars[330]. - The company may hedge certain forecasted foreign currency transactions to reduce variability in operating expenses[331].

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 March 31, 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: 001-34785 XWELL, Inc. (Exact Name of Registrant as Specified in its Charter) (State or other jurisdiction of ...