Core Insights - NanoXplore Inc. reported financial results for Q2-2026, highlighting sequential improvements in revenue, margins, and adjusted EBITDA, indicating stronger execution and improving fundamentals [3][7]. Financial Performance - Total revenues for Q2-2026 were $27,580,290, a 17% decrease from $33,120,886 in Q2-2025 [7]. - Adjusted gross margin on revenues from customers was 21.5%, slightly up from 21.3% in the previous year [7]. - The company reported a loss of $3,836,406 in Q2-2026 compared to a loss of $2,894,922 in Q2-2025 [7]. - Adjusted EBITDA for Q2-2026 was $224,355, down from $1,102,050 in Q2-2025 [7]. - Total liquidity as of December 31, 2025, was $40,144,435, including cash and cash equivalents of $30,144,435 [7]. Segment Performance - In the Advanced Materials, Plastics and Composite Products segment, revenues decreased by 18% to $27,292,893 in Q2-2026, with adjusted EBITDA dropping 86% to $180,967 [11]. - The Battery Cells and Materials segment saw revenues increase by 395% to $287,397 in Q2-2026, with adjusted EBITDA improving to $43,388 from a loss of $217,876 in Q2-2025 [11]. Revenue Breakdown - Revenues from customers decreased from $32,636,947 in Q2-2025 to $26,928,115 in Q2-2026, primarily due to lower volume and tooling revenues [13]. - Other income increased from $483,939 in Q2-2025 to $652,175 in Q2-2026, attributed to grants and refundable tax credits for R&D programs [14]. Operational Insights - The adjusted EBITDA loss in the Advanced Materials segment was primarily due to a decrease in adjusted gross margin by $1,214,031, influenced by lower volume and tooling revenues [15]. - The Battery Cells and Materials segment's adjusted EBITDA improved due to increased revenues and other income [16]. Long-term Strategy - The company decided not to pursue a previously contemplated $100 million active anode material initiative, reflecting a disciplined approach to capital allocation [3].

Company Overview - NanoXplore Inc. is a graphene company that manufactures and supplies high-volume graphene powder for transportation and industrial markets [3] - The company provides standard and custom graphene-enhanced plastic and composite products to various sectors including transportation, packaging, and electronics [3] - NanoXplore also manufactures silicon-graphene enhanced Li-ion batteries for Electric Vehicle and grid storage markets [3] - The company is headquartered in Montreal, Quebec, with manufacturing facilities across North America and Europe [3] Upcoming Financial Events - NanoXplore will hold a webcast to discuss the results of its second quarter ended December 31, 2025, on February 11, 2026, at 10:00 a.m. Eastern Time [1] - The financial results will be released on February 10, 2026, after the market close [1] - A replay of the webcast will be available on the company's website [2]

Core Viewpoint - NanoXplore Inc. held its Annual Meeting of Shareholders on December 4, 2025, where all resolutions were adopted, and Rocco Marinaccio presented as the new CEO [1] Group 1: Shareholder Meeting Details - A total of 104,119,646 shares, representing 60.99% of outstanding common shares, were accounted for during the Meeting [2] - The shareholders elected the Board of Directors and approved the appointment of PricewaterhouseCoopers LLP as the independent auditor [2] Group 2: Election of Directors - The number of directors fixed at seven, all nominees were already members of the Board [3] - Each nominee received a high percentage of votes in favor, with Rob Wildeboer receiving 99.904% and Soroush Nazarpour receiving 99.935% [4] Group 3: Appointment of Auditor - PricewaterhouseCoopers LLP was reappointed as auditor until the next Annual Meeting, with the directors authorized to fix the auditor's remuneration [5] - The voting results showed 99.826% in favor of the auditor's appointment [6] Group 4: Company Overview - NanoXplore is a leading graphene company that manufactures and supplies high-volume graphene powder for various industrial applications [7] - The company also produces graphene-enhanced plastic and composite products and silicon-graphene-enhanced Li-ion batteries for electric vehicles and grid storage [7] - NanoXplore is headquartered in Montreal, Quebec, with manufacturing facilities in Canada, the United States, and Switzerland [7]

Core Viewpoint - NanoXplore Inc. held its Annual Meeting of Shareholders on December 4, 2025, where all resolutions were adopted, and Rocco Marinaccio presented as the new CEO [1]. Group 1: Shareholder Meeting Details - A total of 104,119,646 shares, representing 60.99% of outstanding common shares, were accounted for during the Meeting [2]. - The shareholders elected the Board of Directors and approved the appointment of PricewaterhouseCoopers LLP as the independent auditor [2]. Group 2: Election of Directors - The number of directors fixed at the Meeting was nine, and all nominees were already members of the Board [3]. - Each nominee received a high percentage of votes in favor, with Rob Wildeboer receiving 99.904% and Soroush Nazarpour receiving 99.935% [4]. Group 3: Appointment of Auditor - PricewaterhouseCoopers LLP was reappointed as auditor until the next Annual Meeting, with the directors authorized to fix the auditor's remuneration [5]. - The voting results showed 99.826% in favor of the auditor's appointment [6]. Group 4: Company Overview - NanoXplore is a leading graphene company that manufactures and supplies high-volume graphene powder for transportation and industrial markets [7]. - The company also produces graphene-enhanced plastic and composite products and silicon-graphene-enhanced Li-ion batteries for electric vehicles and grid storage [7]. - NanoXplore is headquartered in Montreal, Quebec, with manufacturing facilities in Canada, the United States, and Switzerland [7].

Core Viewpoint - NanoXplore Inc. has successfully closed a bought deal private placement, issuing 10,720,350 common shares at a price of $2.40 per share, resulting in gross proceeds of $25,728,840 [1][2]. Group 1: Offering Details - The offering was led by a syndicate of underwriters, including Ventum Financial Corp. and Cormark Securities Inc., along with National Bank Financial Inc., RBC Dominion Securities Inc., Paradigm Capital Inc., and Raymond James Ltd. [2] - The net proceeds from the offering will be utilized for future growth, specifically in dry graphene expansion, as well as for general corporate and working capital purposes [2]. - The offering was completed under the "listed issuer financing" exemption, allowing the common shares to be freely tradeable without a hold period under Canadian securities laws [3]. Group 2: Insider Participation - Martinrea International Inc., an insider of the Corporation, subscribed for 2,343,750 common shares, amounting to approximately $5,625,000, thereby maintaining its interest in NanoXplore [4]. - The insider's participation is classified as a "related party transaction," and the Corporation relied on exemptions from formal valuation and minority shareholder approval requirements [5]. Group 3: Company Overview - NanoXplore is a leading graphene company that manufactures and supplies high-volume graphene powder for various industrial applications, including transportation and electronics [8]. - The Corporation also produces silicon-graphene-enhanced Li-ion batteries for electric vehicles and grid storage markets, with manufacturing facilities located in Canada, the United States, and Europe [8].

Core Insights - NanoXplore Inc. will hold a webcast to discuss its Q1 financial results for the period ending September 30, 2025, scheduled for November 13, 2025, at 10:00 a.m. Eastern Time [1][2] Company Overview - NanoXplore is a graphene company that manufactures and supplies high-volume graphene powder for transportation and industrial markets [3] - The company offers standard and custom graphene-enhanced plastic and composite products for various sectors, including transportation, packaging, and electronics [3] - Additionally, NanoXplore produces silicon-graphene enhanced Li-ion batteries for electric vehicles and grid storage markets [3] - The company is headquartered in Montreal, Quebec, with manufacturing facilities across North America and Europe [3]

Core Viewpoint - NanoXplore Inc. has announced a bought deal private placement to raise gross proceeds of $25 million by selling 10,416,700 common shares at a price of $2.40 per share [1][2]. Group 1: Offering Details - The underwriters have an option to increase the offering size by up to 15% prior to the closing date [2]. - The net proceeds from the offering will be used for dry graphene expansion and general corporate purposes [2]. - The offering will be conducted under the "listed issuer financing" exemption, allowing immediate trading of the shares in Canada [3]. Group 2: Company Overview - NanoXplore is a leading graphene company that manufactures high-volume graphene powder for various industrial applications [7]. - The company also produces graphene-enhanced plastic and composite products, as well as silicon-graphene-enhanced Li-ion batteries for electric vehicles and grid storage [7]. - NanoXplore is headquartered in Montreal, Québec, with manufacturing facilities in Canada, the United States, and Europe [7]. Group 3: Closing and Regulatory Aspects - The closing of the offering is expected around October 30, 2025, subject to necessary approvals, including from the Toronto Stock Exchange [5]. - The offering document related to the placement can be accessed on the Corporation's profile and website [4].

Core Insights - NanoXplore Inc. has received a contribution of up to $2.75 million from the Government of Canada under the Energy Innovation Program to advance the development of ultra high-power cylindrical format lithium-ion cells [1][3] - This funding is part of a broader initiative supporting eight projects across Canada aimed at accelerating battery innovation and expanding domestic production capacity [2] - The contribution will enable NanoXplore to enhance battery performance for demanding applications such as power tools and defense systems, contributing to Canada's clean energy future [3] Company Overview - NanoXplore is a leading graphene company that manufactures and supplies high-volume graphene powder for various industrial markets, including transportation and electronics [4] - The company also produces silicon-graphene-enhanced lithium-ion batteries for electric vehicles and grid storage, with manufacturing facilities located in Canada, the United States, and Europe [4]

Core Viewpoint - NanoXplore Inc. announces the transition of leadership with Soroush Nazarpour stepping down as CEO at the annual general meeting in December 2025, while Rocco Marinaccio will succeed him as CEO [1][3][4] Company Leadership Transition - Soroush Nazarpour, the founder and current CEO, will remain on the Board as Vice Chairman and continue as a special advisor to ensure leadership continuity [1][2] - Rocco Marinaccio, the current COO with nearly 7 years at NanoXplore, will take over as CEO, bringing over 26 years of leadership experience in manufacturing and sales [3][11] Company Background - NanoXplore is a leading graphene company that manufactures and supplies high-volume graphene powder for various industrial applications, including transportation and electronics [5] - The company also produces silicon-graphene-enhanced Li-ion batteries for electric vehicles and grid storage markets, with manufacturing facilities located in Canada, the United States, and Europe [5] Leadership Contributions - Nazarpour's leadership has been pivotal in establishing NanoXplore as an industry leader, with the current five-year plan on track and strong prospects for graphene sales [4] - Marinaccio has played a key role in scaling operations and commercial efforts, driving efficiencies and supporting strategic partnerships [3][12]

Core Insights - NanoXplore Inc. reported financial results for the fiscal year ended June 30, 2025, highlighting a challenging macroeconomic environment impacting sales, but a significant improvement in adjusted EBITDA [1][4][7] Financial Highlights Q4-2025 - Total revenues for Q4-2025 were $31,685,923, a 17% decrease from $38,125,566 in Q4-2024 [7] - Adjusted EBITDA for Q4-2025 was $2,475,379, slightly down from $2,488,304 in Q4-2024 [7] - The loss for Q4-2025 was $2,295,472, compared to a loss of $2,421,110 in Q4-2024 [7] Financial Highlights Fiscal Year 2025 - Total revenues for FY2025 were $128,918,388, a 1% decrease from $129,992,368 in FY2024 [7] - Adjusted EBITDA for FY2025 was $6,122,283, significantly up from $2,519,134 in FY2024 [7] - The loss for FY2025 was $9,657,120, improved from a loss of $11,665,006 in FY2024 [7] Segment Performance - In the Advanced Materials, Plastics and Composite Products segment, revenues decreased by 1% to $128,243,848 in FY2025, while adjusted EBITDA increased by 32% to $6,847,826 [11][19] - The Battery Cells and Materials segment saw revenues increase significantly from $27,743 in FY2024 to $674,540 in FY2025, with adjusted EBITDA loss improving from $2,657,303 to $725,543 [11][19] Operational Insights - The company emphasized ongoing collaborations with partners to enhance graphene usage, particularly in the oil and gas sector [4] - The upcoming opening of a U.S. facility is expected to support growth and customer acquisition [4] Liquidity and Debt - Total liquidity as of June 30, 2025, was $28,587,960, including cash and cash equivalents of $18,587,960 [7] - Total long-term debt decreased to $4,312,924, down by $2,033,579 compared to the previous year [7]