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NeoVolta(NEOV) - 2025 Q4 - Annual Report
2025-09-29 20:15
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C., 20549 FORM 10-K o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number: 001-41447 NeoVolta, Inc. (Exact name of registrant as specified in its charter) Nevada 82-5299263 (State or other jurisdiction of incorporation) 12195 Dearborn Place Poway, CA 92064 (Address of principal executive offices) (I.R.S. Employer Identification No.) x ANNUAL REPORT PURSUANT TO SECTION ...
Anebulo Pharmaceuticals(ANEB) - 2025 Q4 - Annual Results
2025-09-29 20:15
Exhibit 99.1 "We have made significant progress towards our goal of providing the first emergency antidote for acute cannabis-induced toxicity in children," commented Richie Cunningham, Chief Executive Officer of Anebulo. "Anebulo previously evaluated selonabant as an oral treatment in a Phase 2 clinical trial, demonstrating potential for blocking and reversing the negative effects of acute cannabinoid intoxication (ACI) in healthy adults challenged with oral THC. The Company has since prioritized the advan ...
Vail Resorts(MTN) - 2025 Q4 - Annual Report
2025-09-29 20:09
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-09614 Vail Resorts, Inc. (Exact name of registrant as specified in its charter) FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended July 31, 2025 Delaware 51-0291762 (State or other jurisdiction of incorporation o ...
Vail Resorts(MTN) - 2025 Q4 - Annual Results
2025-09-29 20:07
Exhibit 99.1 Vail Resorts Contacts: Investor Relations: Jack McCarthy, InvestorRelations@vailresorts.com Media: Sara Olson, News@vailresorts.com Vail Resorts Reports Fiscal 2025 Fourth Quarter and Full Year Results and Provides Fiscal 2026 Outlook BROOMFIELD, Colo. - September 29, 2025 - Vail Resorts, Inc. (NYSE: MTN) today reported results for the fourth quarter and fiscal year ended July 31, 2025 and reported season-to-date pass product sales through September 19, 2025. Vail Resorts also provided its outl ...
MillerKnoll(MLKN) - 2026 Q1 - Quarterly Report
2025-09-29 20:07
UNITED STATES SECURITIES AND EXCHANGE COMMISSION (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended August 30, 2025 or Washington, D.C. 20549 __________________________________________ ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FORM 10-Q For the transition period from to Commission file number: 001-15141 __________________________________________ MillerKnoll, Inc. (Exact name of r ...
Progress(PRGS) - 2025 Q3 - Quarterly Report
2025-09-29 20:07
收入和利润表现 - 第三季度总营收2.49795亿美元同比增长40%按固定汇率计算增长38%[85] - 前九个月总营收7.25165亿美元同比增长35%按固定汇率计算增长34%[85] - 毛利润在三个月期间增至2.02259亿美元,同比增长35%[93] - 2025财年第三季度运营收入为4387.4万美元,同比增长9%[102] - 2025财年前九个月运营收入为1.14916亿美元,同比增长12%[102] 业务线收入构成 - 软件许可收入第三季度6,343.7万美元同比增长10%占总收入比例从32%降至25%[86] - SaaS收入第三季度7,151.2万美元同比激增1076%占总收入比例从3%大幅提升至29%[87] - ShareFile贡献第三季度收入6,460万美元前九个月收入1.941亿美元[85] - 截至2025年8月31日,年度经常性收入(ARR)为8.49亿美元,同比增长47%[114] 地区收入表现 - 北美地区第三季度收入1.63404亿美元同比增长57%占总收入65%[88] - EMEA地区第三季度收入6,833.9万美元同比增长20%按固定汇率计算增长15%[88] - 北美以外市场收入占比从去年同期的42%下降至35%[89] 成本和费用变化 - 软件许可成本第三季度283.3万美元同比增长5%占软件收入比例保持4-5%[90] - 维护、SaaS和专业服务成本在三个月期间增至3391.9万美元,同比增长69%[91] - 九个月期间维护、SaaS和专业服务成本达到1.00567亿美元,同比增长56%[91] - 托管成本在三个月期间激增至894.2万美元,同比增长400%[91] - 收购无形资产摊销在三个月期间达1078.4万美元,同比增长71%[92] - 销售和营销费用在三个月期间增至5185万美元,同比增长40%[94] - 产品开发成本在三个月期间增至4943.2万美元,同比增长42%[95] - 一般及行政费用在三个月期间增至2830.8万美元,同比增长38%[97] - 运营费用中收购无形资产摊销在三个月期间达2641.5万美元,同比增长91%[98] 特殊及重组费用 - 网络安全漏洞响应费用净额在九个月期间降至212.6万美元,同比下降57%[99] - 重组费用在2025财年第三季度为90.7万美元,同比增长194%[100] - 2025财年前九个月重组费用达897.9万美元,同比增长171%[100] - 2025财年第三季度收购相关费用为81.4万美元,同比下降56%[101] - 2025财年前九个月收购相关费用为503.5万美元,同比增长62%[101] 融资与资本活动 - 2025财年第三季度利息支出为1773.7万美元,同比增长162%[103] - 2025财年前九个月利息支出为5430.4万美元,同比增长157%[103] - 2025财年前九个月股票期权行权和员工持股计划发行获得1600万美元,相比2024财年同期的1750万美元下降8.6%[123] - 2025财年前九个月因股权奖励净份额结算支付预扣税1010万美元,相比2024财年同期的1060万美元下降4.7%[123] - 2025财年前九个月以股票回购计划回购普通股6510万美元,相比2024财年同期的8680万美元下降25.0%[123][124] - 2025财年第三季度支付600万美元债务发行成本,将循环信贷额度提高至15亿美元[123] - 2024财年第二季度通过发行债务获得净收益5190万美元,用于再融资[123] - 2025财年前九个月支付股东股息等价付款70万美元,相比2024财年同期的2380万美元大幅下降97.1%[123] - 截至2025年8月31日,当前股票回购授权剩余4220万美元,2025年9月23日董事会将授权增加2亿美元至总授权2.422亿美元[124] - 2024年9月9日宣布暂停季度股息,将资金重新用于债务偿还以增加流动性[125] 现金流与流动性状况 - 截至2025年8月31日,现金及现金等价物为9900.8万美元,较2024财年末减少1910万美元[117] - 公司预计现有现金余额、运营资金和循环信贷额度将足以满足未来至少12个月的运营需求和可预见现金需求[128] 收购相关财务影响 - 公司收购ShareFile记录了9,620万美元递延收入和4.64亿美元无形资产[84] 诉讼与风险事项 - MOVEit漏洞相关诉讼和政府调查仍在进行中,预计本财年内不会结案,相关费用预计将通过保险减少[130][131]
Progress(PRGS) - 2025 Q3 - Quarterly Results
2025-09-29 20:04
Exhibit 99.1 P R E S S A N N O U N C E M E N T Progress Software Announces Third Quarter 2025 Financial Results Annualized Recurring Revenue ("ARR") of $849 million Grew 47% year-over-year Revenue of $250 million Grew 40% year-over-year Raises Full Year Guidance for Revenue, Earnings Per Share, and Cash Flow BURLINGTON, Mass., September 29, 2025 (GLOBE NEWSWIRE) — Progress Software (Nasdaq: PRGS), the trusted provider of AI-powered digital experience and infrastructure software, today announced financial re ...
5E Advanced Materials(FEAM) - 2025 Q4 - Annual Report
2025-09-29 20:01
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended June 30, 2025 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-41279 5E ADVANCED MATERIALS, INC. (Exact name of Registrant as specified in its Charter) Delaware 87-3426517 (State or other jurisdiction of incorpo ...
SR Bancorp(SRBK) - 2025 Q4 - Annual Report
2025-09-29 20:00
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended June 30, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 001-41808 SR Bancorp, Inc. (Exact name of Registrant as specified in its Charter) Maryland 92-2601722 (State or other jurisdiction of incorpo ...
Renovaro Biosciences (RENB) - 2025 Q4 - Annual Report
2025-09-29 19:56
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended June 30, 2025 ☐ TRANSITION REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from Commission file number 001-38758 LUNAI BIOWORKS INC. | Delaware | 45-2259340 | | --- | --- | | (State or other jurisdiction of | (I.R.S. Employer | | incorporation or organization) | Identifica ...