Financial Performance - Total revenue decreased by 10% year-over-year to $246.2 million in Q3 2025[23] - Bumble App revenue decreased by 10% year-over-year to $198.8 million in Q3 2025[23] - Total paying users decreased by 16% year-over-year to 3.6 million in Q3 2025[23] - Bumble App paying users decreased by 18% year-over-year to 2.3 million in Q3 2025[23] - Total Average Revenue per Paying User (ARPPU) increased by 7% year-over-year to $22.64 in Q3 2025[23] - Adjusted EBITDA increased by 1% year-over-year to $83.1 million in Q3 2025[23] User Metrics - Bumble App paying users decreased by 57,000 quarter-over-quarter in Q3 2025[30] - Bumble App Average Revenue per Paying User (ARPPU) increased to $28.27 in Q3 2025, an 11% year-over-year increase[30] - Badoo App and Other paying users decreased by 47,000 quarter-over-quarter in Q3 2025[35] - Badoo App and Other Average Revenue per Paying User (ARPPU) decreased by 1% year-over-year to $11.91 in Q3 2025[35] Financial Outlook - The company anticipates total revenue between $216 million and $224 million[43] - The company anticipates Bumble App revenue between $176 million and $182 million[43] - The company anticipates Adjusted EBITDA between $61 million and $65 million[43]

11.05.2025 Lifetime Data Retention Streaming Architecture High-Performance Indexing Forward-Looking Statements and Disclaimer This presentation includes certain "forward-looking statements" within the meaning of the safe harbor provisions of the Private Securities Litigation Reform Act of 1995, as amended. Other than statements of historical facts, all statements contained in this presentation and accompanying oral commentary, including, but not limited to, statements about Klaviyo's outlook for the fourth ...

Financial Performance - Q3 2025 Adjusted EBITDA was $363 million[6], while Adjusted Free Cash Flow reached $223 million[6] - The company is narrowing its 2025 Adjusted EBITDA guidance to $975-$1000 million and affirming 2026 Adjusted EBITDA guidance of $1750-$2050 million[33] - The company is narrowing its 2025 Adjusted Free Cash Flow guidance to $470-$490 million and affirming 2026 Adjusted Free Cash Flow guidance of $980-$1180 million[33] - As of October 31, 2025, the company's liquidity was approximately $1.2 billion[26] and net debt to 2025E Adjusted EBITDA midpoint was ~2.6x[26] Acquisitions and Financing - The company is working to close the Freedom and Guernsey acquisitions in a timely manner[8] - The company priced a $1.2 billion Term Loan B (TLB) at SOFR + 200 basis points to finance the Freedom and Guernsey acquisitions[10] - The company issued $2.7 billion in Senior Unsecured Notes, consisting of $1.4 billion of 6.250% senior notes due 2034 and $1.29 billion of 6.500% senior notes due 2036, to finance the Freedom and Guernsey acquisitions[8, 10] - Commitments were received to increase the existing revolving credit facility from $700 million to $900 million and the stand-alone letter of credit facility from $900 million to $1.1 billion[10] Shareholder Returns - The company has $2 billion remaining under its share repurchase program through 2028[7, 34] - Since the start of 2024, the company has repurchased approximately 14 million shares, representing about 23% of the total outstanding shares[34] Market Fundamentals - Q3'25 saw approximately 3.4% weather-normalized load growth in PJM[15] - Hyperscaler annual capital expenditure is projected to be $700 billion in 2027[12]

Financial Performance - Q3'25 TTM Revenue reached $86 million[17] - Q3'25 TTM Adjusted EBITDA Margin was 34%[20] - Q3'25 Gross Revenue Retention was 96%[17] - Q3'25 Adjusted Gross Margin was 84%[47] - The company's revenue experienced a Compound Annual Growth Rate (CAGR) of 36% from 2017 to 2024[93, 97] - Adjusted EBITDA grew at a CAGR of 66% from 2019 to 2024[100] Customer Base - The company has over 9,850 customers[17] - FOREWARN has over 372,200 users[51] Market Opportunity - The company operates in a large and growing Total Addressable Market (TAM) exceeding $10 billion[17, 56] Strategic Focus - The company's AI/ML-driven platform unifies disparate data to provide actionable identity intelligence[34, 35] - The company's solutions address critical needs in identity verification, fraud prevention, and risk management[36]

Financial Performance & Metrics - Lantronix reported FY25 revenue of $123 million[15] - The company achieved a gross margin of 42% in FY25[15] - Adjusted EBITDA for FY25 was $55 million[15] - Net cash for FY25 stood at $83 million[15] Market Positioning & Growth - Lantronix is targeting a ~$60 billion Edge AI market by 2030[14] - The company is engaged with 10 defense and commercial drone vendors globally[29] - Aerospace market SAM is expected to grow from $37 billion in 2024 to $48 billion in 2027[18] - Smart Cities SAM is projected to increase from $39 billion in 2024 to $55 billion in 2027[20] Strategic Initiatives - Drones could potentially contribute 10-15% of Lantronix's total sales with full rollout[32]

Investor Presentation November 2025 I-74 Mississippi River Bridge, Bettendorf, IA – Moline, IL Forward-Looking Statements Statements contained in this presentation that are not purely historical are forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, including without limitation, statements regarding the Company's expectations, hopes, beliefs, intentions or strategies regarding the future and statements regarding future guidance or estimates and non-histori ...

Portfolio Overview - Douglas Emmett's (DEI) office portfolio comprises 18 million square feet, representing 78% of total annual rent[13] - The multifamily portfolio consists of 4,410 units, accounting for 22% of total annual rent[13] - The company's total capitalization is approximately $7 billion, with annual revenues of approximately $1 billion[19] Market Position and Strategy - Douglas Emmett has approximately 39% average market share of Class A office space in its regions[19] - The company benefits from strong 3% to 5% annual rent increases in its leases[9] - Approximately 96% of DEI's leases are with tenants occupying less than 20,000 square feet[38] Financial Performance and Efficiency - Douglas Emmett's G&A expense as a percentage of NOI is 6.8%, allowing it to convert an extra 11.6% of NOI to cash flow compared to its benchmark group[45] - Recurring TI, LC, and Capex as a percentage of NOI is 14.2%, resulting in an extra 6.3% of NOI converted to cash flow compared to its benchmark group[45] - The company's annualized 2025 dividend is $0.76 per share[19] Sustainability - More than 84% of Douglas Emmett's eligible office space qualified for "ENERGY STAR Certification" as of December 2024[56] - The company has reduced its greenhouse gas emissions by 13% versus 2019 through December 31, 2024[56]

Financial Performance & Strategy - CRC's 3Q25 net total production was 137 MBOE/D, with 78% oil[12] - 3Q25 Adjusted EBITDAX was $338 million[12] - Net Operating Cash Flow Before WC Changes was $322 million in 3Q25[12] - Shareholder returns YTD25 totaled $454 million[12], including $32 million in dividends in 3Q25[23] - The company repaid $122 million of 2026 Senior Notes at par[12] - CRC exited 3Q25 with a leverage ratio of 0.6x[12] - The company raised its dividend by 5% for the 4th consecutive annual increase[12] Merger & Synergies - CRC announced a strategic merger with BRY, expected to close in 1Q26[12] - The BRY merger is estimated to generate annual synergies of $80-$90 million within 12 months post-close[12] - To refinance BRY's debt at close, CRC raised $231 million[12] Carbon Management & Power - CRC is working with MiQ to expand ICG certifications across its operations in California[12] - A new agreement with Capital Power includes up to 3 MMTPA of CO2 emissions[12] - CTV and CPX plan to jointly evaluate and develop CCS solutions for Capital Power's La Paloma facility[33] Guidance & Hedging - 4Q25E net production is guided at 131-135 MBOE/D, with approximately 78% oil[52] - Approximately 70% of remaining 2025E net oil production is hedged with an average Brent floor price of ~$67 per barrel[49] - Approximately 70% of remaining 2025E internal fuel consumption is hedged at an average natural gas price of ~$4 per MMBtu[51]

NOVEMBER 2025 Forward-Looking Statements Certain statements in this presentation may constitute "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995, notwithstanding that such statements are not specifically identified. Forward-looking statements include, but are not limited to, statements regarding projections of Live Nation's future financial results, business strategy and expansion plans, product roadmaps, competitive position, and the future development ...

Operational Highlights - Total tonnes processed in Q3 2025 were 65,131, with a daily processing rate of 1,124 tonnes[28] - Year-to-date 2025, the total tonnes processed reached 185,516, with a daily processing rate of 1,144 tonnes[28] - Gold ounces sold in Q3 2025 amounted to 1,422, and silver ounces sold were 417,710[28] - Year-to-date 2025, gold ounces sold totaled 3,159, and silver ounces sold reached 798,395[28] - Gold equivalent ounces sold in Q3 2025 were 6,298, and year-to-date 2025, they totaled 12,150[28] Financial Performance - The company's cash balance as of September 30, 2025, was $9.8 million[29] - Net sales for Q3 2025 were $24.9 million, and for the nine months ended September 30, 2025, net sales were $48.5 million[29] - The net loss for Q3 2025 was $(4.7) million, and for the nine months ended September 30, 2025, the net loss was $(24.5) million[29] - Mining gross profit for Q3 2025 was $6.2 million, while the mining gross profit for the nine months ended September 30, 2025, was $0.3 million[29] - Total cash costs per gold equivalent ounce for Q3 2025 were $2,116/oz, and for the nine months ended September 30, 2025, they were $2,594/oz[29] - Total all-in sustaining costs per gold equivalent ounce for Q3 2025 were $2,983/oz, and for the nine months ended September 30, 2025, they were $3,542/oz[29] Investment and Capital Allocation - Total capital and exploration investment for Q3 2025 was $7.705 million, and for the year-to-date 2025 period, it was $14.859 million[33] - Sustaining investments in Q3 2025 totaled $3.416 million, and year-to-date 2025, they amounted to $6.063 million[33] - Growth investments in Q3 2025 were $4.289 million, and year-to-date 2025, they reached $8.796 million[33]