g petco Second Quarter 2025 Earnings Call Meaningfully increased profitability as efforts to strengthen retail fundamentals continue to take hold Focused on core tenets of economic model to expand gross margin, leverage SG&A and prioritize ROIC August 28, 2025 Safe Harbor and Non-GAAP Measures This Presentation cortains "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1935 as sortained in Section 274 of the Secur as amended, and Section 21E of the Securities ...

Creating Sustainable Solutions TOGETHER Second Quarter 2025 Earnings Presentation August 1, 2025 Agenda Introduction Roger Hendriksen | Director, Investor Relations Second Quarter Summary Jeff Edwards | Chairman and Chief Executive Officer Q & A 2 Financial Overview Jon Banas | Executive VP and Chief Financial Officer Strategic Overview and Outlook Jeff Edwards Forward-Looking Statements This presentation includes "forward-looking statements" within the meaning of U.S. federal securities laws, and we intend ...

These and other forward-looking statements are based on management's current views and assumptions and involve risks and uncertainties that could significantly affect expected results. Results may be materially affected by factors such as: risks associated with acquisitions generally, such as the failure to retain key employees of McCormick de Mexico; issues or delays in the successful integration of McCormick de Mexico's operations with those of McCormick; future levels of revenues being lower than expecte ...

Kukbo appealed the summary judgment decision on December 4, 2024, and the parties have since completed briefing on that appeal with oral argument tentatively scheduled for the September term. Kukbo also has a right to seek an appeal of the award of legal costs and expenses. About RedHill Biopharma RedHill Biopharma Ltd. (Nasdaq: RDHL) is a specialty biopharmaceutical company primarily focused on U.S. development and commercialization of drugs for gastrointestinal diseases, infectious diseases and oncology. ...

Core Viewpoint - Nexxen International Ltd. is initiating a new $20 million Ordinary Share repurchase program to capitalize on perceived undervaluation and demonstrate confidence in its long-term prospects [1][2] Financial Position - The company maintains a strong cash position, supported by a profitable and cash-generative model, allowing for a balanced capital allocation strategy focused on long-term growth and shareholder value creation [2] Investment Strategy - Nexxen plans to invest an additional $35 million in VIDAA, increasing its equity stake to approximately 6%, to support VIDAA's North American CTV expansion and enhance the long-term value of its data and advertising rights [3] - The company will continue investing in the expansion of its commercial and media teams and in product innovation to accelerate future growth and reinforce its global market position [4] Strategic Opportunities - Nexxen is exploring targeted strategic opportunities to expand its monetizable data assets, enhance AI capabilities, and accelerate growth across core business lines in the U.S. and internationally, or enter new high-growth markets [5] Repurchase Program Details - The new repurchase program is subject to a 30-day creditor objection period and requires consent from the company's bank lenders before it can commence [6][7] - As of July 31, 2025, approximately $7.2 million remains under the current repurchase authorization, expected to be completed before November 19, 2025 [8]

Q2 2025 Results Conference Call August 14, 2025 © 2025 authID Inc. All Rights Reserved. Disclaimer & Forward Looking Statements This Presentation and information provided at a webcast or meeting at which it is presented (the "Presentation") has been prepared on the basis of information furnished by the management of authID Inc. ("authID" or the "Company") and has not been independently verified by any third party. This Presentation is provided for information purposes only. This Presentation is not an offer ...

Q2 2025 Performance Highlights - Gold production increased by 46% from Q1 2025, reaching 30,350 ounces[18, 27] - The average realized gold price increased by 17% to $3,317 per ounce[18, 37] - Revenue increased by 27% to $97.3 million[18, 37] - Cash flow from operations increased by 38% to $35.8 million[18, 37] - Cash and cash equivalents increased by 8% to $114.7 million as of June 30, 2025[18] - All-in sustaining costs (AISC) decreased by 10% to $2,251 per ounce sold[18, 37] - Free cash flow increased significantly by 700% to $5.6 million[18, 37] Operational Performance - Abore mine produced 0.8 million tonnes of ore, an 18% increase from Q1, with an average grade of 0.9 g/t and a strip ratio of 6.2:1, a 17% reduction from Q1[21] - Essase mine produced 0.5 million tonnes of ore with an average grade of 0.7 g/t and a strip ratio of 5.5:1[22] - Waste stripping at Nkran Cut 3 increased by 113% from Q1, with 1.7 million tonnes of waste material mined[26] - Processing costs decreased by 10% to $12.89 per tonne due to higher throughput[41] Exploration and Projects - Phase 2 infill drilling program at Abore expanded to 8,900 meters to test for mineralization extensions[55] - Deep drilling at Abore confirmed the granite and mineralizing system continues 200 meters below the current pit shell[62] - The secondary crusher project was completed on budget and commissioned in late July, aiming to maintain plant throughput at 5.8 million tonnes per annum[36]

Company Overview - Investcorp Credit Management BDC, Inc (ICMB) has a market capitalization of $403 million [15] - The investment portfolio stands at $2041 million at fair value [15] - The company's gross debt-to-equity ratio is 177x, while the net debt-to-equity ratio is 154x [15] - The annualized distribution yield is 2007%, based on declared distributions after June 30, 2025 [15] Portfolio Composition - Senior Secured First Lien Debt accounts for 7923% of the investment portfolio [21] - Equity/Warrants/Other investments represent 2077% of the portfolio [21] - The portfolio is diversified across various industries, including Professional Services, Insurance, and IT Services [17, 18] - Geographically, the portfolio is distributed across the West (2840%), Northeast (2743%), Southwest (1567%), Southeast (1300%), Midwest (1166%), and Mid-Atlantic (384%) regions [19, 20] Portfolio Activity & Financial Performance - Total capital invested in existing portfolio companies during the quarter was $190 million [23] - Total proceeds from repayments, sales, and amortization amounted to $102 million [23] - The weighted average yield on debt investments, at fair market value, was 1057% for the quarter ended June 30, 2025 [25]

Production and Development - i-80 Gold aims to become a multi-asset mid-tier gold producer, targeting average annual gold production of 300,000 - 400,000 ounces in Phase 1, 150,000 - 200,000 ounces in Phase 2, and over 600,000 ounces in Phase 3[20] - Granite Creek underground ramp-up is continuing in H2 2025, with a focus on reclassifying inferred mineral resources through a 2025 drill program involving >40 holes and ~46,000 feet of drilling[25,30] - Archimedes underground surface infrastructure is complete, with underground exploration drift development planned to commence in Q3, involving >175 holes and 197,000 feet of drilling[31,33] - Cove underground expects an updated mineral resource estimate in Q3, following a completed 144,000-foot infill drill campaign in Q1 2025[34,36] - The Lone Tree processing facility is undergoing a Class 3 engineering study for autoclave refurbishment in Q4 2025, aiming to increase payability on refractory material from 55%-60% to ~92% recovery[37,41] - Mineral Point open pit has commenced infill drilling of ~5,800 feet to initiate permitting and next-stage technical studies[42,44] Financial Performance and Recapitalization - Q2 2025 revenue was $27.836 million, compared to $7.184 million in Q2 2024, driven by higher ounces sold and a higher average realized gold price of $3,301 per ounce[45,46] - The company reported a net loss of $30.215 million in Q2 2025, and a cash balance of ~$134 million due to proceeds from equity financing[45,46] - Approximately $200 million was raised through bought-deal and private placements in 2025, with ~$92 million expected to be allocated to fund construction, drilling, permitting, and technical studies across five gold projects[47] - The company is targeting $350 million - $400 million in debt financing to repay upcoming convertible debt and eliminate gold and silver prepayment obligations[48]

Q2 2025 Financial Highlights - Q2 2025 revenue reached $71.0 million[8], showing a year-over-year growth of 17%[8] - The company's annualized revenue, calculated as Q2 2025 revenue multiplied by 4, is $284 million[8] - Remaining Performance Obligations (RPO) totaled $273.8 million[8], with 68%[8] expected to be recognized over the next 12 months[8] - Non-GAAP gross margin for Q2 2025 was 81%[8] - The dollar-based net retention rate (NRR) for Q2 2025 was 108%[8] - 63%[8] of the total ARR comes from customers with over $100K+ ARR[8] - 57%[8] of ARR is from multi-year subscriptions[8] Business Model and Market Opportunity - The company estimates its addressable market to be $55 billion[42] - The company's sales and marketing spend is approximately 45% to 50% for customer acquisition and 50% to 55% for customer retention[75]