ARR

Search documents
U.S. Gold Corp. Provides Update on Recent Warrant Exercises
Prnewswire· 2025-05-09 12:47
CHEYENNE, Wyo., May 9, 2025 /PRNewswire/ -- U.S. Gold Corp. ("U.S. Gold," the "Company," "we," "our" or "us") (Nasdaq: USAU) is pleased to provide an update regarding the exercises of previously issued warrants subsequent to the Company's latest Form 10-Q filing for the three months ended January 31, 2025, filed on March 17, 2025.At January 31, 2025, the Company reported 4,788,112 warrants outstanding. Since then, the Company has benefited from the exercise of 1,864,668 warrants, generating gross proceeds f ...
i3 Verticals(IIIV) - 2025 Q2 - Earnings Call Presentation
2025-05-09 11:16
1 Revenue Composition(1) Q2 FISCAL YEAR 2025 Supplemental Information | ($ in thousands) | | | | | | | | | | Quarter Ended | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | March 31, 2025 | | December 31, 2024 | | September 30, 2024 | | June 30, 2024 | | March 31, 2024 | | December 31, 2023 | | September 30, 2023 | | June 30, 2023 | | March 31, 2023 | | Software and related service revenue | | | | | | | | | | | | | | | ...
Research Solutions(RSSS) - 2025 Q3 - Earnings Call Transcript
2025-05-08 22:00
Research Solutions (RSSS) Q3 2025 Earnings Call May 08, 2025 05:00 PM ET Speaker0 Good afternoon, everyone, and thank you for participating in today's conference call to discuss Research Solutions' financial and operating results for its fiscal twenty twenty five third quarter ended 03/31/2025. As a reminder, this call is being recorded. I would now like to turn the conference over to your host, John Beisler, Investor Relations. Please go ahead. Speaker1 Thank you, operator, and good afternoon, everyone. Th ...
VitalHub Reports First Quarter 2025 Results
Globenewswire· 2025-05-08 21:00
Core Insights - VitalHub Corp. reported a strong start to 2025 with significant growth in Annual Recurring Revenue (ARR) and total revenue, indicating robust business performance and strategic positioning in the health and human services software market [3][6]. Financial Performance - ARR increased by 54% year-over-year to $73.7 million as of March 31, 2025, compared to $47.8 million in the same period last year [6][7]. - Total revenue for the first quarter of 2025 was $21.7 million, reflecting a 42% increase from $15.3 million in the prior year [6][7]. - Adjusted EBITDA rose by 39% year-over-year to $5.6 million, representing 26% of total revenue [6][7]. Growth Drivers - The ARR growth was driven by organic growth of $6.7 million (14%) and acquisition growth of $16.8 million (35%) over the past year [6]. - The company ended the first quarter with a cash balance exceeding $90 million, positioning it well for future acquisitions [3][6]. Strategic Initiatives - VitalHub is pursuing a potential cash acquisition of UK-based Induction Healthcare Group PLC, valued at approximately £9.7 million ($18 million), expected to close in Q3 2025 [3][6]. - The company maintains a disciplined approach to acquisitions, focusing on opportunities that offer strategic value and improved pricing [3]. Operational Highlights - The gross profit margin was 80% for the first quarter of 2025, slightly down from 81% in the prior year [7]. - The company serves over 1,000 clients globally, with a comprehensive product suite that includes electronic health records and operational intelligence solutions [8][9].
Sapiens Reports First Quarter 2025 Financial Results
Prnewswire· 2025-05-08 10:08
Financial Performance - Sapiens International Corporation reported Q1 2025 revenue of $136.1 million, a 1.4% increase from $134.2 million in Q1 2024 [2][18] - Gross profit for Q1 2025 was $60.7 million, up 5.4% from $57.6 million in Q1 2024, resulting in a gross margin of 44.6%, an increase of 170 basis points [2][18] - Operating income rose to $21.2 million, a 3.3% increase from $20.5 million in Q1 2024, with an operating margin of 15.6% [2][18] - Net income attributable to Sapiens' shareholders was $17.9 million, reflecting a 3.3% increase from $17.4 million in Q1 2024 [2][18] Strategic Developments - The company signed deals with new and existing customers and completed two targeted acquisitions, Candela and AdvantageGo, enhancing its global presence and solution offerings [3] - Sapiens is experiencing increased demand for its AI-driven insurance platforms and strong customer adoption of its SaaS model [3] Guidance and Outlook - The company raised its 2025 non-GAAP revenue guidance to a range of $574 million to $578 million, up from the previous guidance of $553 million to $558 million [3] - Non-GAAP operating profit is expected to be between $94 million and $96 million, with an operating margin of 16.5% at the midpoint [3] Geographic Revenue Breakdown - In Q1 2025, revenue from North America was $56.9 million, Europe contributed $67.5 million, and the Rest of the World accounted for $11.8 million [22] - Software products and recurring post-production services represented 79.4% of total revenues, while pre-production implementation services accounted for 20.6% [22] Non-GAAP Financial Measures - Non-GAAP gross profit for Q1 2025 was $63.0 million, with a non-GAAP gross margin of 46.3% [2][19] - Adjusted EBITDA for Q1 2025 was $25.5 million, compared to $25.4 million in Q1 2024 [20] Cash Flow and Financial Position - Cash flow from operating activities for Q1 2025 was $25.4 million, an increase from $18.5 million in Q1 2024 [26] - As of March 31, 2025, total assets were $714.0 million, with total liabilities of $253.6 million, resulting in shareholders' equity of $460.6 million [28][32]
Digi International(DGII) - 2025 Q2 - Earnings Call Transcript
2025-05-07 22:02
Digi International (DGII) Q2 2025 Earnings Call May 07, 2025 05:00 PM ET Company Participants Jamie Loch - EVP, CFO & TreasurerRon Konezny - President, Chief Executive OfficerTommy Moll - Managing Director Conference Call Participants None - AnalystScott Searle - Managing Director, Senior Research Analyst Operator Please be advised that today's conference is being recorded. I would now like to hand the conference over to your speaker, Chief Financial Officer, Jamie Locke. Please go ahead. Jamie Loch Thank y ...
Digi International(DGII) - 2025 Q2 - Earnings Call Transcript
2025-05-07 22:00
Digi International (DGII) Q2 2025 Earnings Call May 07, 2025 05:00 PM ET Speaker0 Please be advised that today's conference is being recorded. I would now like to hand the conference over to your speaker, Chief Financial Officer, Jamie Locke. Please go ahead. Speaker1 Thank you. Good day, everyone. It's great to talk to you again, and thanks for joining us today to discuss the earnings results of Digi International. Joining me on today's call is Ron Konezny, our President and CEO. We issued our earnings rel ...
Kneat Announces Record Revenue for First Quarter 2025
Globenewswire· 2025-05-07 21:06
LIMERICK, Ireland, May 07, 2025 (GLOBE NEWSWIRE) -- kneat.com, inc. (TSX: KSI) (OTC: KSIOF) (“Kneat” or the “Company”) a leader in digitizing and automating validation and quality processes, today announced financial results for the three months ended March 31, 2025. All dollar amounts are presented in Canadian dollars unless otherwise stated. Total revenue reaches $14.7 million in the first quarter, an increase of 37% year over yearAnnual Recurring Revenue (ARR)1 at March 31, 2025, reaches $63.5 million, a ...
Volaris Reports April 2025 Traffic Results: Load Factor of 82%
GlobeNewswire News Room· 2025-05-07 21:00
Core Insights - Volaris reported a 16.9% year-over-year increase in ASM capacity and a 12.7% growth in RPMs for April 2025, indicating strong operational performance despite macroeconomic volatility [2][3] - The load factor decreased by 3.1 percentage points year-over-year to 81.6%, reflecting a slight decline in efficiency [2][3] - The company transported 2.6 million passengers in April 2025, marking a 14.8% increase compared to the same month in 2024 [2][3] Traffic Results - **RPMs (Revenue Passenger Miles)**: - Domestic RPMs increased by 12.9% to 1,596 million, while international RPMs rose by 12.2% to 932 million [2][3] - Year-to-date (YTD) RPMs reached 9,990 million, up 6.4% from 9,389 million in 2024 [2][3] - **ASMs (Available Seat Miles)**: - Domestic ASMs grew by 17.1% to 1,836 million, and international ASMs increased by 16.7% to 1,260 million [2][3] - YTD ASMs totaled 11,833 million, an 8.9% increase from 10,864 million in 2024 [2][3] - **Load Factor**: - Domestic load factor decreased to 86.9% from 90.1%, while international load factor fell to 73.9% from 76.9% [2][3] - The overall load factor for April was 81.6%, down from 84.7% in the previous year [2][3] - **Passenger Numbers**: - Domestic passengers rose by 14.6% to 1,967 thousand, and international passengers increased by 15.4% to 649 thousand [2][3] - Total passengers for April reached 2,616 thousand, a 14.8% increase compared to 2,278 thousand in April 2024 [2][3] Management Commentary - The CEO of Volaris highlighted the complexity of forecasting capacity in a volatile macroeconomic environment, emphasizing the company's focus on competitive pricing strategies to maintain high occupancy levels while optimizing TRASM [3]
Rockwell Automation(ROK) - 2025 Q2 - Earnings Call Presentation
2025-05-07 11:42
Q2 Fiscal 2025 Earnings Presentation May 7, 2025 PUBLIC PUBLIC | Copyright ©2025 Rockwell Automation, Inc. | 1 1 This presentation includes statements related to the expected future results of the company and are therefore forward-looking statements. Actual results may differ materially from those projections due to a wide range of risks and uncertainties, including those that are listed in our SEC filings. This presentation also contains non-GAAP financial information and reconciliations to GAAP are includ ...