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Verb(VERB) - 2025 Q1 - Earnings Call Transcript
2025-05-13 18:02
Verb Technology (VERB) Q1 2025 Earnings Call May 13, 2025 01:00 PM ET Company Participants Rory Cutaia - Founder, Chairman, President & CEO Operator Good afternoon, and welcome to the First Quarter twenty twenty five Financial Results Conference Call for Verb Technology Company Incorporated. At this time, all participants are in a listen only mode. Please be advised the call is being recorded at the company's request. On our call today is Rory J. Cutayo, Verb's Founder, Chairman and CEO. Before we begin, I' ...
CPS(CPSS) - 2025 Q1 - Earnings Call Transcript
2025-05-13 18:02
Consumer Portfolio Services (CPSS) Q1 2025 Earnings Call May 13, 2025 01:00 PM ET Company Participants Charles Bradley - Chairman, President & CEODenesh Bharwani - CFO & EVP of Accounting & Finance Operator Good day, everyone, and welcome to the Consumer Portfolio Services twenty twenty five First Quarter Operating Results Conference Call. Today's call is being recorded. Before we begin, management has asked me to inform you that this conference call may contain forward looking statements. Any statements ma ...
Endeavour Silver(EXK) - 2025 Q1 - Earnings Call Transcript
2025-05-13 18:02
Endeavour Silver (EXK) Q1 2025 Earnings Call May 13, 2025 01:00 PM ET Company Participants Allison Pettit - Director of Investor RelationsDan Dickson - CEO & DirectorDonald Gray - Chief Operating OfficerWayne Lam - Director - Mining ResearchElizabeth Senez - Chief Financial OfficerHeiko Ihle - MD & Equity Research Conference Call Participants Nick Giles - Senior Research Analyst Operator you for standing by. This is the conference operator. Welcome to the Endeavor Silver First Quarter twenty twenty five Fin ...
Endeavour Silver(EXK) - 2025 Q1 - Earnings Call Transcript
2025-05-13 18:00
Financial Data and Key Metrics Changes - In Q1 2025, the company produced 1,200,000 ounces of silver and 8,300 ounces of gold, totaling 1,900,000 silver equivalent ounces [4] - Revenue for the quarter was $64,000,000, consistent with the prior year, benefiting from higher precious metal prices [5] - The company reported a net loss of $32,900,000, primarily due to unrealized noncash impacts from gold hedging and forward swap contracts [5] - Cash costs were $15.89 per ounce of silver, and all-in sustaining costs were $24.48 net of gold credits, both slightly below annual guidance [6] - As of March 31, 2025, the company's cash position was $65,000,000, and working capital was $15,000,000, reflecting a decrease from December 31, 2024 [6] Business Line Data and Key Metrics Changes - Guanacevi and Bolanitos performed in line with expectations, while Terronera is nearing completion and has started producing concentrate [4] - The acquisition of the Copa mine in Peru is expected to enhance the production profile significantly, with an annual production estimate of 5,000,000 silver equivalent ounces [8][10] Market Data and Key Metrics Changes - The company is positioned to achieve annualized production approaching 20,000,000 silver equivalent ounces when combining all producing assets [10] Company Strategy and Development Direction - Terronera is viewed as a transformational asset that will redefine the company's growth trajectory, with a projected mine life of over a decade [7] - The company aims to build a scalable silver-dominant asset base, leveraging technical expertise and development capabilities [9] Management's Comments on Operating Environment and Future Outlook - Management expressed excitement about the commissioning of Terronera and its potential impact on the business [7] - The company is closely monitoring cash balances and working capital requirements during the ramp-up phase, emphasizing the importance of achieving commercial production [29] Other Important Information - The company is validating and updating historical resource estimates for the Copa mine, with a significant exploration budget planned [39][40] Q&A Session Summary Question: What is needed for confidence in the ramp-up guidance for Terronera? - Management indicated that consistent throughput and production are critical before providing formal guidance on costs and production timelines [12][13] Question: What are the near-term priorities for the ramp-up at the plant? - Management noted that the commissioning process involves a systematic approach to check systems and ensure everything is running smoothly [15][18] Question: What is the capital intensity for throughput expansion at Copa? - The estimated capital intensity for expanding capacity from 1,800 tons per day to 2,500 tons per day is between $12 million to $16 million [20] Question: How comfortable is the company with its cash balance and working capital for Terronera? - Management expressed confidence in the cash balance of $65,000,000 and working capital of $15,000,000, while acknowledging the high-stress phase of the project [26][28] Question: Are there still meaningful cash flows going into Terronera in Q2? - Management confirmed that spending continues for commissioning, although they do not have complete data for April yet [33][35] Question: What are the higher priority targets for exploration at Copa? - Management highlighted a significant exploration budget and plans to focus on previously discovered veins and new opportunities [39][40]
Verb(VERB) - 2025 Q1 - Earnings Call Transcript
2025-05-13 18:00
Financial Data and Key Metrics Changes - In Q1 2025, the company reported revenue of $1,300,000, representing an 80% increase over the previous quarter and approximately 46% growth compared to the total revenue of $895,000 for all of 2024 [7][8] - The company maintains a strong financial position with zero debt and a robust cash balance, having added $5,000,000 back onto the balance sheet through a non-dilutive funding opportunity [9][10] Business Line Data and Key Metrics Changes - The company has signed many high-profile clients for its Market.Live platform, although specific names cannot be disclosed due to contractual agreements [11] - The new technology allows streaming directly from clients' websites and multicasting across social media, enhancing client relationships and driving growth in shoppable ads [12][13] Market Data and Key Metrics Changes - The telehealth platforms, Vanity Prescribe and GoodGoRx, are experiencing month-over-month growth, contributing to recurring subscription-based revenue [13] - The crowdfunding TV show, GoFund Yourself, is gaining popularity, leading to increased demand from issuers and a more selective process for participation [13] Company Strategy and Development Direction - The company is focused on integrating AI technology into its platform and has successfully negotiated an acquisition deal valued at $8,500,000 [8] - The management team expresses confidence in the company's trajectory, emphasizing a clean capital structure and the ability to fund operations into 2028 and beyond [10] Management's Comments on Operating Environment and Future Outlook - Management is optimistic about Q2 results, expecting them to surpass Q1 performance [15] - The CEO highlighted the company's resilience and the strong performance of each business division, indicating a positive outlook for future growth [5][6] Other Important Information - The company has a strong cash position and is not in a desperate search for capital, which is a significant advantage in the current market environment [10] - The management team has expressed gratitude for the support of the board and the commitment of the team during challenging times [5][6] Q&A Session Summary - No specific questions or answers were documented in the provided content, as the call concluded without a Q&A segment [16]
CPS(CPSS) - 2025 Q1 - Earnings Call Transcript
2025-05-13 18:00
Consumer Portfolio Services (CPSS) Q1 2025 Earnings Call May 13, 2025 01:00 PM ET Speaker0 Good day, everyone, and welcome to the Consumer Portfolio Services twenty twenty five First Quarter Operating Results Conference Call. Today's call is being recorded. Before we begin, management has asked me to inform you that this conference call may contain forward looking statements. Any statements made during this call that are not statements of historical facts may be deemed forward looking statements. Statements ...
Stellus Capital Investment (SCM) - 2025 Q1 - Earnings Call Transcript
2025-05-13 17:02
Stellus Capital Investment (SCM) Q1 2025 Earnings Call May 13, 2025 12:00 PM ET Company Participants Robert Ladd - Managing Partner & CEOTodd Huskinson - Partner, CFO, Chief Compliance Officer, Treasurer and SecretaryErik Zwick - Managing Director, Equity ResearchChristopher Nolan - Senior VP - Equity Research Conference Call Participants Robert Dodd - Director - Equity Analyst Operator Good morning, ladies and gentlemen, and thank you for standing by. At this time, I would like to welcome everyone to Stell ...
PennantPark Investment (PNNT) - 2025 Q2 - Earnings Call Transcript
2025-05-13 17:02
PennantPark Investment (PNNT) Q2 2025 Earnings Call May 13, 2025 12:00 PM ET Company Participants Arthur Penn - Chairman & CEORichard Allorto - Chief Financial OfficerMaxwell Fritscher - Equity Research AssociateMelissa Wedel - Vice President, U.S. Equities Research Conference Call Participants None - Analyst Operator Good afternoon, and welcome to the PennantPark Investment Corporation's Second Fiscal Quarter twenty twenty five Earnings Conference Call. Today's conference is being recorded. At this time, a ...
PennantPark Investment (PNNT) - 2025 Q2 - Earnings Call Transcript
2025-05-13 17:02
PennantPark Investment (PNNT) Q2 2025 Earnings Call May 13, 2025 12:00 PM ET Company Participants Arthur Penn - Chairman & CEORichard Allorto - Chief Financial OfficerMaxwell Fritscher - Equity Research AssociateMelissa Wedel - Vice President, U.S. Equities Research Conference Call Participants None - Analyst Operator Good afternoon, and welcome to the PennantPark Investment Corporation's Second Fiscal Quarter twenty twenty five Earnings Conference Call. Today's conference is being recorded. At this time, a ...
Stellus Capital Investment (SCM) - 2025 Q1 - Earnings Call Transcript
2025-05-13 17:02
Stellus Capital Investment (SCM) Q1 2025 Earnings Call May 13, 2025 12:00 PM ET Company Participants Robert Ladd - Managing Partner & CEOTodd Huskinson - Partner, CFO, Chief Compliance Officer, Treasurer and SecretaryErik Zwick - Managing Director, Equity ResearchChristopher Nolan - Senior VP - Equity Research Conference Call Participants Robert Dodd - Director - Equity Analyst Operator Good morning, ladies and gentlemen, and thank you for standing by. At this time, I would like to welcome everyone to Stell ...