Core Viewpoint - DOOR, formerly known as Latch, Inc., is making progress towards regaining its current SEC reporting status, with the filing of its Q2 2025 report and plans to file its Q3 2025 report in early 2026 [1][3]. Financial Performance - The company reported a total revenue of $19.1 million for Q2 2025, reflecting a 47% year-over-year increase from $12.9 million in Q2 2024 [5][7]. - Operating expenses decreased by 34% to $15.8 million in Q2 2025, down from $23.6 million in Q2 2024 [5][7]. - The net loss improved by 54%, amounting to $(7.8) million in Q2 2025 compared to $(16.9) million in Q2 2024 [5][7]. - Adjusted EBITDA for Q2 2025 was $(5.7) million, a 24% improvement from $(7.5) million in Q2 2024 [5][7]. Business Metrics - Software revenue for Q2 2025 was $5.2 million, a 4% increase from $5.0 million in Q2 2024 [6][7]. - For the first half of 2025, total revenue reached $34.8 million, a 39% increase from $25.0 million in the first half of 2024 [6][7]. - The company continues to focus on efficiency and disciplined execution to enhance its financial performance [5]. Company Overview - DOOR is positioned as a Building Intelligence company, integrating hardware, software, and automated services to improve building operations [8]. - The company is headquartered in St. Louis and serves various stakeholders in residential portfolios and purpose-built communities [8]. - The transition to the new brand is ongoing, with shares currently trading under the symbol "LTCH" [2][8].

Core Insights - Kinder Morgan, Inc. (KMI) utilizes Adjusted Net Income as a supplemental measure to provide insights into its operational performance and earnings generation capabilities [1] - Adjusted Net Income Attributable to Common Stock is calculated to allow for the determination of Adjusted EPS, which is essential for evaluating per-share performance [2] - Adjusted Segment EBDA is a key performance metric that helps management and investors understand segment contributions and performance trends [3] - Adjusted EBITDA is a critical measure for assessing leverage and comparing valuations across the industry [4] - Net Debt is calculated to evaluate leverage and is used in conjunction with Adjusted EBITDA for performance targets [7] - Free Cash Flow (FCF) is an important metric for understanding cash flow generation and leverage [9] Financial Metrics - Adjusted Net Income Attributable to Kinder Morgan, Inc. is derived from net income adjusted for certain items, providing a clearer view of ongoing operations [1] - Adjusted EPS is calculated from Adjusted Net Income Attributable to Common Stock divided by weighted average shares outstanding, reflecting per-share performance [2] - Adjusted Segment EBDA is calculated by adjusting segment earnings for certain items, providing insights into segment performance and management [3] - Adjusted EBITDA includes adjustments for DD&A, income tax expense, and interest, and is used to evaluate leverage [4] - Net Debt is determined by subtracting cash and equivalents from total debt, providing a measure of financial leverage [7] - FCF is calculated by reducing cash flow from operations for capital expenditures, offering insights into cash generation after dividends [9] Joint Ventures - Amounts associated with Joint Ventures are included in Adjusted EBITDA calculations, reflecting the performance of both consolidated and unconsolidated JVs [5][6] - Adjusted EBITDA for JVs includes similar adjustments as those for wholly-owned subsidiaries, but excludes non-controlling interests [6] Project Evaluation - Project EBITDA is calculated for individual capital projects, providing a basis for evaluating return on investment before uncontrollable expenses [8]

Prologis Park Bottrop, Bottrop, Germany FOURTH QUARTER 2025 Prologis Supplemental Information Unaudited Contents Q4 2025 Supplemental Highlights Financial Information Operations Capital Deployment Strategic Capital Capitalization Notes and Definitions 35 Notes and Definitions 1 Company Profile 2 Company Performance 4 Prologis Leading Indicators and Proprietary Metrics 5 Guidance 6 Consolidated Balance Sheets 7 Consolidated Statements of Income 8 Reconciliations of Net Earnings to FFO 9 Reconciliations of Ne ...

Core Insights - Orion Energy Systems, Inc. has increased its FY 2026 revenue guidance to a range of $84 million to $86 million, up from a previous estimate of approximately $84 million, and anticipates positive net income in FY26 Q3 with expected revenue of around $21 million [3][4] - The company has secured a new large-scale LED exterior lighting project with a leading international retail chain, expected to generate approximately $14 million to $15 million in revenue, starting in FY26 Q4 [1][2] - Orion expects to achieve positive adjusted EBITDA on revenue between $95 million and $97 million in FY 2027, attributing growth to increased orders from enterprise customers and recent cost-structure improvements [4] Revenue and Contracts - The new LED exterior lighting project follows a three-year renewal of a major LED lighting maintenance contract with the same enterprise customer, valued between $42 million and $45 million, covering maintenance for over 2,000 stores [2] - The company has achieved positive adjusted EBITDA for five consecutive quarters and expects to maintain this trend for the full FY 2026 [3] Future Outlook - Orion's heightened expectations for growth and profitability are linked to increasing orders from enterprise customers and improvements in its cost structure [4] - The company is focused on expanding its scope of work with large enterprise customers, indicating potential for further revenue growth [3]

Core Viewpoint - Goodfood Market Corp. reported financial results for the first quarter of fiscal 2026, indicating a focus on stabilizing the business amidst challenging market conditions, achieving a gross margin of 42.3%, positive adjusted EBITDA, and adjusted free cash flow of $1.2 million [2][6]. Financial Performance - Net sales for the first quarter were $27.5 million, a decrease of 21% from $34.7 million in the same period last year [5]. - Gross profit was $11.6 million, down 15% from $13.7 million year-over-year, with a gross margin improvement of 2.7 percentage points [5][6]. - The company reported a net loss of $2.6 million, compared to a loss of $1.7 million in the previous year, with a basic and diluted loss per share of $0.03 [5][6]. Operational Insights - The company is focusing on tighter cost controls and improved execution, with a clear strategy to build a more resilient operating model [3][4]. - An operational review is underway to prioritize profitable demand and enhance capital deployment [4]. - The leadership transition is nearly complete, emphasizing the protection of margins and disciplined capital allocation [4]. Cash Flow and Capital Structure - Cash flows from operating activities were $1.4 million, with an adjusted free cash flow of $1.2 million for the quarter [6][10]. - The total net debt increased to $26.9 million, with a total net debt to adjusted EBITDA ratio of 4.92, up from 2.59 the previous year [11]. Strategic Outlook - Goodfood aims to generate consistent cash flows through meal solutions and is broadening its platform via acquisitions, with Genuine Tea being the first acquisition [13][15]. - The company is focused on enhancing product variety and stabilizing revenue through new offerings like Heat & Eat and Genuine Tea products [14][16]. - Future growth avenues will include selective acquisitions to strengthen the business and improve cost and margin structures [4][15]. Market Trends - The meal solutions category, particularly meal kits, is under pressure, and the company does not anticipate a near-term recovery [3]. - Seasonal trends affect net sales and expenses, with expectations of lower sales during winter holidays and summer seasons [17].

Group 1 - The article does not provide any relevant content regarding company or industry insights [1]

Company Vision and Mission - Claritev aims to make healthcare transparent and affordable for all[14, 25] - The company has identified potential savings of $247 billion for 60 million health plan members[18] - Claritev processed $1776 billion in claim charges[18] Market Challenges and Opportunities - The healthcare industry faces escalating costs, with medical inflation at 85% and employer costs increasing by 8-10%[23] - There is $1 trillion in healthcare waste[23] - Claritev's expansion initiatives can potentially double its addressable market, with a long-term international opportunity exceeding $1 billion[36, 35] Financial Performance - PSAV claim volume decreased by approximately 13% year-over-year from Q3'24 to Q3'25[51] - However, potential savings identified per claim increased by 10% year-over-year, and revenue per claim increased by 19% year-over-year[51] - PSAV revenue increased by $6 million sequentially from Q2'25 to Q3'25[51] Debt Structure - As of September 30, 2025, Claritev's total long-term debt was $4670 billion, with net debt at $4631 billion[61] - The total leverage ratio, net of cash, was 78x[61]

Acquisition Highlights - Talen is investing $3.45 billion in Lawrenceburg, Waterford, and Darby assets [6] - ECP is supporting the acquisition with approximately $900 million in Talen equity [6] - The acquisition is expected to be immediately >15% accretive to Adjusted Free Cash Flow (FCF) per share [6, 17, 19] - The acquisition diversifies Talen's generation portfolio with the addition of approximately 2.62 GW of efficient natural gas assets [6] Financial Metrics - The acquisition represents a 6.6x 2027E Adjusted EBITDA multiple with approximately 85% unlevered free cash flow conversion [6] - The purchase price consists of approximately $2.55 billion in cash and approximately $900 million in Talen equity, with 2.4 million shares to be issued to ECP (~5% of expected pro forma equity) [17] - The transaction is expected to generate more than $1 billion in nominal tax shield benefits [17] - Talen aims to achieve <3.5x net leverage target by year-end 2026 [6, 17] Portfolio Impact - The acquisition adds approximately 2.6 GW of PJM gas capacity in Ohio and Indiana [8] - The acquired assets are expected to generate approximately 15.7 TWh of electricity in 2024 [11] - Pro forma annual generation is expected to approximately double after recent acquisitions, reaching ~71 TWh [14]

Core Insights - Compass Diversified (CODI) has reported its consolidated operating results for the three and nine months ended September 30, 2025, and confirmed compliance with SEC filing requirements for 2025 [1][2]. Financial Performance - For Q3 2025, CODI reported net sales of $472.6 million, an increase from $456.6 million in Q3 2024, representing a growth of approximately 3% [14]. - The gross profit for Q3 2025 was $207.7 million, compared to $196.6 million in Q3 2024, indicating a year-over-year increase of about 5.7% [14]. - Operating income for Q3 2025 was a loss of $11.1 million, down from an operating income of $8.3 million in Q3 2024 [15]. - The net loss attributable to Holdings for Q3 2025 was $74.0 million, compared to a net loss of $36.0 million in Q3 2024 [16]. Adjusted Financial Metrics - The company expects full-year 2025 subsidiary Adjusted EBITDA to be between $335 million and $355 million, excluding Lugano Holding, Inc. [3]. - Adjusted EBITDA for Q3 2025 was reported at $30.3 million, down from $48.6 million in Q3 2024 [17]. - For the nine months ended September 30, 2025, Adjusted EBITDA totaled $122.4 million, compared to $137.0 million for the same period in 2024 [21]. Balance Sheet Highlights - As of September 30, 2025, total assets were $3.25 billion, a decrease from $3.30 billion as of December 31, 2024 [12]. - Total liabilities increased to $2.93 billion from $2.77 billion at the end of 2024 [12]. - Stockholders' equity attributable to Holdings decreased to $519.2 million from $678.6 million at the end of 2024 [12]. Management Commentary - The CEO expressed confidence in the company's compliance with SEC requirements and highlighted the solid performance of its operating subsidiaries, excluding Lugano, amidst a challenging macroeconomic environment [2]. - The focus remains on strategic priorities aimed at delivering long-term shareholder value through performance enhancement and growth investments [2].

Core Viewpoint - Columbus McKinnon Corporation has announced preliminary unaudited financial results for its third quarter ending December 31, 2025, indicating expected growth in net sales and adjusted EBITDA compared to previous periods [1][2]. Financial Performance - The company anticipates net sales between $250 million to $260 million for Q3 2025 and between $747 million to $757 million for the nine months ended December 31, 2025 [2]. - Adjusted EBITDA is expected to range from $38 million to $40 million for Q3 2025 and between $115 million to $117 million for the nine months ended December 31, 2025 [2]. - Adjusted EPS is projected to be between $0.58 to $0.63 for Q3 2025 and between $1.70 to $1.75 for the nine months ended December 31, 2025 [3]. Orders and Backlog - The company estimates that orders received during Q3 2025 will be between $245 million and $250 million, a decrease from $253.7 million in Q2 2026 [3]. - Backlog is expected to be between $335 million and $345 million as of December 31, 2025, reflecting a 3% decrease from $351.6 million in Q2 2026 but a 5% increase from $322.5 million at the end of fiscal 2025 [4]. Acquisition and Divestiture - The preliminary financial results do not account for the pending acquisition of Kito Crosby Limited or the divestiture of its U.S. power chain hoist and chain manufacturing operations [5]. Adjusted EBITDA Definition Update - The company has revised its definition of Adjusted EBITDA to include stock-based compensation expense, aiming to provide investors with a clearer understanding of underlying performance [5].