October 6, 2025 SECOND QUARTER FISCAL YEAR 2026 Financial Results FORWARD-LOOKING STATEMENTS This presentation contains forward-looking statements that are based on certain assumptions, estimates, expectations, plans, timetables, analyses, and opinions made by management in light of their experience and perception of historical trends, current conditions, and expected future developments, as well as other factors management believes are appropriate in the circumstances. These forward-looking statements are ...

Core Insights - PodcastOne announced preliminary financial results for Q2 Fiscal 2026, highlighting significant growth in revenue and adjusted EBITDA [1][5] - The company reported over $14.5 million in revenue, representing a 19% year-over-year increase, and adjusted EBITDA exceeding $1 million, a 348% increase year-over-year [5] Financial Performance - Revenue for Q2 Fiscal 2026 reached $14.5 million, marking a 19% increase compared to the previous year [5] - Adjusted EBITDA was reported at over $1 million, reflecting a substantial 348% increase year-over-year [5] - PodcastOne maintained a 9 ranking on Podtrac's Top 10 Publishers rankings for nine consecutive months [5] Company Overview - PodcastOne is a leading podcast platform with over 3.9 billion total downloads and a community of 200 top podcasters [3] - The company has a distribution network that generates over 1 billion monthly impressions across various channels, including YouTube, Spotify, and Apple Podcasts [3] - PodcastOne also offers customizable production packages through its subsidiary, PodcastOne Pro [3]

Investor Update September 2025 2026 2035 2025 Investor Update CenterPoint Energy | 1 Introduction Cautionary Statement and Other Disclosures This presentation and the oral statements made in connection herewith contain "forward-looking statements" within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934. All statements other than statements of historical fact included in this presentation and the oral statements made in connection herewith are fo ...

Financial Performance - Achieved an all-time high quarterly Adjusted Net Income of $2 billion[1,9] - Adjusted EBITDA reached $3 billion in 3Q 2025[10] - Full year 2025 Adjusted Net Income guidance raised to $29 billion[1,11] - Net Yields increased by 46% in 3Q 2025 compared to 2024[10] - Adjusted cruise costs excluding fuel per ALBD decreased by 55% compared to 2024[10] - Customer deposits increased by $22 billion compared to 3Q 2019[12] Strategic Initiatives & Expansion - Celebration Key welcomed nearly half a million guests[20] - Nearly 3 million guests are expected to visit Celebration Key in 2026[21] - The company has the most assets and capacity dedicated to Alaska[26] - The company's leading brands hold the 1 or 2 market position in every established cruise market in Europe[33] Financial Strategy - The company repaid over $5 billion of debt using proceeds from financings and cash on hand[37] - The company is targeting a Net Debt to Adjusted EBITDA ratio of under 30x[44]

Core Viewpoint - Uxin Limited reported strong growth in retail transaction volume and revenue for the second quarter of 2025, driven by improved inventory availability and the performance of its new superstore in Wuhan. The company raised its full-year growth guidance to approximately 130% year-over-year [4][5][18]. Financial Performance - Total revenues for the quarter ended June 30, 2025, were RMB 658.3 million (US$ 91.9 million), a 30.6% increase from RMB 504.2 million in the previous quarter and a 64.1% increase from RMB 401.2 million in the same period last year [5][6]. - Retail vehicle sales revenue reached RMB 607.6 million (US$ 84.8 million), representing an 87% year-over-year growth and a 30.5% increase from the last quarter [6][8]. - Gross margin for the quarter was 5.2%, down from 7.0% in the previous quarter and 6.4% in the same period last year, primarily due to aggressive promotions in the new car sector and the early-stage ramp-up of the Wuhan superstore [10][12]. - The company incurred a loss from operations of RMB 43.1 million (US$ 6.0 million), compared to RMB 35.3 million in the last quarter and RMB 62.5 million in the same period last year [12][13]. Operational Highlights - Retail transaction volume reached 10,385 units, marking a 154% year-over-year increase and a 37.6% increase from the previous quarter [4][6]. - The Wuhan superstore achieved monthly sales of approximately 1,400 units since its opening in February 2025, contributing to the overall sales growth [4][7]. - The company opened its fourth superstore in Zhengzhou on September 27, 2025, which spans approximately 150,000 square meters and can display up to 5,000 vehicles [17]. Future Outlook - For the third quarter of 2025, Uxin expects retail transaction volume to range between 13,500 and 14,000 units, with total revenues projected between RMB 830 million and RMB 860 million [18]. - The company anticipates a recovery in gross margin to approximately 7.5% in the upcoming quarter [18].

S e p t e m b e r 2 4 , 2 0 2 5 Mirion to Acquire Paragon Energy Solutions 1 Disclaimer Forward-Looking Statements This presentation contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, including statements relating to: the acquisition of Paragon by Mirion; future financial and operating results of Paragon and Mirion; the benefits of the transaction and future opportunities for the combined company, including the benefits Mirion's customers may real ...

Core Insights - Worthington Enterprises Inc. reported strong financial results for the first quarter of fiscal 2026, with significant growth in net sales and earnings compared to the previous year [4][5][6]. Financial Performance - Net sales reached $303.7 million, an increase of 18% from $257.3 million in the first quarter of fiscal 2025 [4][5]. - Net earnings rose by 45% to $34.8 million, up from $24.0 million in the prior year [5][6]. - Adjusted EBITDA grew by 34% to $65.1 million, compared to $48.4 million in the same quarter last year [5][6]. - Diluted earnings per share improved from $0.48 to $0.70, while adjusted diluted EPS increased from $0.50 to $0.74 [5][6]. Segment Performance - The Building Products segment generated net sales of $184.8 million, a 32.2% increase driven by higher volumes and contributions from the recent acquisition of Elgen, which added $20.9 million in sales [12][13]. - Consumer Products segment sales were $118.9 million, slightly up from $117.6 million, although adjusted EBITDA decreased due to lower volumes and increased expenses [12][13]. Cash Flow and Capital Expenditures - Operating cash flow remained flat at $41.1 million compared to the prior year, while free cash flow decreased by 12% to $27.9 million due to increased capital expenditures [5][10]. - The company invested approximately $13.2 million in capital expenditures, including $8.6 million for ongoing facility modernization projects [10][11]. Balance Sheet and Debt - The company ended the quarter with cash of $167.1 million, down from $250.1 million at the end of the previous quarter, primarily due to the acquisition of Elgen [10][11]. - Total debt increased to $306.0 million, all of which is long-term debt, reflecting a $3.1 million rise from the previous quarter [11]. Strategic Developments - The acquisition of Elgen Manufacturing for $91.2 million enhances Worthington's position in the commercial HVAC market and broadens its product offerings [5][14]. - The company declared a quarterly dividend of $0.19 per share, payable on December 29, 2025, to shareholders of record on December 15, 2025 [5].

Core Insights - Firefly Aerospace reported a significant increase in backlog to $1.3 billion by the end of July 2025, bolstered by recent contracts and investments [5][12][27] - The company achieved a historic IPO, raising $933.1 million in net proceeds and began trading on Nasdaq on August 7, 2025 [4][5][12] - Firefly's second quarter financial results showed a revenue of $15.5 million, with a net loss of $63.8 million for the quarter [25][26] Financial Performance - Revenue for the second quarter of 2025 was $15.5 million, compared to $21.1 million in the same period of 2024, reflecting a decrease of approximately 26% [25] - The cost of sales for the second quarter was $11.6 million, leading to a gross profit of $4 million [25] - Total operating expenses for the second quarter were $58.3 million, resulting in a loss from operations of $54.4 million [25][26] Recent Developments - Firefly Aerospace's CEO testified before Congress regarding the success of Blue Ghost Mission 1 and the future of NASA's Commercial Lunar Payload Services initiative [5] - The company has entered into several contracts, including a $176.7 million contract from NASA for Blue Ghost Mission 4, contributing to the increased backlog [5][12] - Northrop Grumman invested $50 million in preferred equity to support Firefly's long-term Eclipse™ launch vehicle partnership [5] Guidance and Outlook - For the full year 2025, Firefly expects revenue to be between $133 million and $145 million [7] - The company is ramping up its flight cadence with several Alpha vehicles in production to meet strong demand for launch services [6] Balance Sheet Highlights - As of June 30, 2025, total assets were reported at $466.8 million, with cash and cash equivalents of $205.3 million [27] - Current liabilities totaled $147.4 million, while total liabilities amounted to $411.4 million [27][28]

Company increased backlog to $1.3 billion by end of July and bolstered balance sheet; FAA cleared Alpha for return to flight Firefly Aerospace rang the Bell at the Nasdaq MarketSite on August 7, 2025. CEDAR PARK, Texas, Sept. 22, 2025 (GLOBE NEWSWIRE) -- Firefly Aerospace (Nasdaq: FLY), a market leading space and defense technology company, today issued financial results for the second quarter ended June 30, 2025. “Firefly’s historic IPO last month reflects the bold culture of our generational company, whi ...

Core Viewpoint - Nano Dimension Ltd. reported its financial results for the second quarter of 2025, highlighting significant revenue growth and ongoing challenges related to recent acquisitions and operational restructuring [1][5]. Financial Performance - Revenue for the second quarter reached $25.8 million, representing a 72.4% increase from $15.0 million year-over-year [8]. - Gross Margin decreased to 27.3%, down from 44.7% year-over-year, while Adjusted Gross Margin fell to 44.7% from 46.1% [8]. - The company reported an Adjusted EBITDA loss of $16.7 million, compared to a loss of $14.6 million year-over-year [8]. - Net Loss from Continuing Operations was $11.4 million, improved from a loss of $44.6 million year-over-year [8]. - Total cash, cash equivalents, deposits, and investable securities amounted to $551.0 million as of June 30, 2025, down from $840.4 million as of March 31, 2025 [8]. Acquisitions and Strategic Initiatives - The financial results include the consolidation of Markforged Holding Corporation, which contributed $16.1 million in revenue and a gross profit of $3.4 million since its acquisition on April 25, 2025 [2]. - Desktop Metal was acquired on April 2, 2025, but has faced significant challenges, including a $139.4 million impairment and a loss from operations of $30.4 million [3]. - Desktop Metal filed for Chapter 11 bankruptcy on July 28, 2025, to address its liabilities and liquidity needs [4]. - A strategic alternatives review has been initiated to maximize shareholder value and explore new opportunities [6][9]. Leadership Changes - David S. Stehlin was appointed as the new Chief Executive Officer effective September 8, 2025, focusing on leveraging the company's strengths and addressing challenges [9]. Revenue Breakdown - Revenue by product for the second quarter included $16.7 million from hardware, $5.9 million from consumables, and $3.2 million from services [27]. - Geographic revenue distribution showed $10.99 million from the Americas, $11.65 million from EMEA, and $3.20 million from APAC [29].