Workflow
Gold Resource (GORO) - 2025 Q1 - Quarterly Report
2025-05-12 21:15
FORM 10-Q (Mark One) Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2025 ☐ 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: 001-34857 Gold Resource Corporation (Exact Name of Registrant as Specified in its charter) Colorado 84 ...
Legacy Housing(LEGH) - 2025 Q1 - Quarterly Report
2025-05-12 21:14
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 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 001-38761 Legacy Housing Corporation (Exact name of registrant as specified in its charter) Texas 20-2897516 (State or other ...
TMC the metal company (TMC) - 2025 Q1 - Quarterly Results
2025-05-12 21:13
Exhibit 10.1 SECURITIES PURCHASE AGREEMENT This Securities Purchase Agreement (this "Agreement") is dated as of May 12, 2025, between TMC the metals company Inc., a company existing under the laws of the Province of British Columbia (the "Company"), and each purchaser identified on the signature pages hereto (each, including its successors and assigns, a "Purchaser" and collectively the "Purchasers"). WHEREAS, subject to the terms and conditions set forth in this Agreement and pursuant to the effective Regi ...
3D Systems(DDD) - 2025 Q1 - Quarterly Report
2025-05-12 21:12
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 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 No. 001-34220 __________________________ 3D SYSTEMS CORPORATION (Exact name of Registrant as Specified in its Charter) _______ ...
Village Farms(VFF) - 2025 Q1 - Quarterly Report
2025-05-12 21:11
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 (Mark One) FORM 10-Q ☒ Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934. For the quarterly period ended March 31, 2025 ☐ 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 001-38783 VILLAGE FARMS INTERNATIONAL, INC. (Exact name of Registrant as Specified in its Charter) (State or other Jurisdiction of Inc ...
Cannae(CNNE) - 2025 Q1 - Quarterly Report
2025-05-12 21:11
Financial Performance - Total operating revenues for the three months ended March 31, 2025, were $103.2 million, a decrease of 6.4% from $110.7 million in the same period of 2024[111]. - Restaurant revenue decreased to $99.1 million in Q1 2025 from $106.5 million in Q1 2024, reflecting a decline of 6.9%[111]. - Operating loss for the three months ended March 31, 2025, was $21.4 million, an improvement from a loss of $40.6 million in the same period of 2024, representing a reduction of 47.3%[111]. - Net loss attributable to Cannae Holdings, Inc. common shareholders was $113.0 million for Q1 2025, compared to a net loss of $89.9 million in Q1 2024, indicating an increase of 25.7%[111]. - Alight's total revenues decreased to $548.0 million in Q1 2025 from $559.0 million in Q1 2024, with a net loss attributable to Alight of $25.0 million[127]. Impairments and Fair Value - The fair value of the ownership interest in Dun & Bradstreet was $617.3 million as of March 31, 2025, with a recorded book value of $685.4 million, resulting in an impairment of $68.1 million[106]. - The fair value of the investment in Alight was $240.0 million as of March 31, 2025, compared to a book value of $369.5 million, indicating a decline in fair value for approximately 11 months[107]. Taxation - Income tax expense for the three months ended March 31, 2025, was $20.2 million, down from $56.5 million in the same period of 2024, reflecting a decrease of 64.3%[120]. - The effective tax rate for Q1 2025 was (121.7)%, compared to (156.1)% in Q1 2024, influenced by changes in the characteristics of net earnings[120]. Operational Challenges - The company anticipates ongoing macroeconomic uncertainty impacting operations in fiscal 2025, including factors such as consumer spending and inflation levels[101]. - Comparable store sales for O'Charley's and 99 Restaurants brands decreased by 14.9% and 0.3%, respectively, primarily due to a decrease in guest counts[124]. - Cost of restaurant revenue as a percentage of restaurant revenue increased to 91.8% in Q1 2025 from 88.5% in Q1 2024, primarily due to inflation in commodities[125]. Segment Performance - Restaurant Group segment total revenues decreased by $7.4 million, or 6.9%, to $99.1 million for the three months ended March 31, 2025, compared to $106.5 million in 2024[123]. - Corporate and Other segment operating loss improved to $17.7 million in Q1 2025 from $37.5 million in Q1 2024, primarily due to decreased personnel costs[132]. Cash Flow and Liquidity - Cash flows provided by operations increased by $45.1 million to $9.1 million in Q1 2025, compared to $(36.0) million in Q1 2024, mainly due to tax refunds and lower operating expenses[142]. - Cash and cash equivalents as of March 31, 2025, totaled $126.2 million, with $109.9 million held by the corporate holding company[138]. - The company expects to receive additional cash proceeds of $549.4 million upon closing of the D&B Sale, anticipated in Q3 2025[139]. Share Repurchase Programs - The company has repurchased a total of 7,704,537 shares for approximately $151.0 million, averaging $19.59 per share, under the 2022 Repurchase Program[152]. - A new stock repurchase program was authorized on October 29, 2023, allowing for the repurchase of up to 10.0 million shares, in addition to the existing 2022 program[153]. - The 2025 Repurchase Program was authorized on March 24, 2025, also permitting the repurchase of up to 10.0 million shares, with no purchases made under this program as of the report date[154]. Market Risks - There have been no material changes in market risks during the three months ended March 31, 2025, compared to the previous annual report[155].
Charlton Aria Acquisition Corp-A(CHAR) - 2025 Q1 - Quarterly Report
2025-05-12 21:11
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2025 (I.R.S. Employer Identification Number) 221 W 9th St, #848 Wilmington, Delaware 19801 (Address of principal executive offices and zip code) 909-214-2482 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _________to __________ Co ...
Charlton Aria Acquisition Corporation(CHARU) - 2025 Q1 - Quarterly Report
2025-05-12 21:11
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 For the quarterly period ended March 31, 2025 ☐ 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 001-42386 Charlton Aria Acquisition Corporation (Exact name of registrant as specified in its charter) Cayman Islands N/A (State or other jurisdiction of incorporation or organization) FORM 10-Q ☒ QUARTERLY REPORT UNDER SECTIO ...
DHI(DHX) - 2025 Q1 - Quarterly Report
2025-05-12 21:09
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2025 ______________________________________________ OR (State or other jurisdiction of incorporation or organization) 6465 South Greenwood Plaza, Suite 400 80111 Centennial, Colorado (Zip Code) (Address of principal executive offices) ☐ TRANSITION PERIOD PURSUANT TO SEC ...
Ambac(AMBC) - 2025 Q1 - Quarterly Report
2025-05-12 21:09
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended March 31, 2025 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number: 1-10777 AMBAC FINANCIAL GROUP, INC. (Exact name of Registrant as specified in its charter) (State of incorporation) Delaware 13-3621676 (I.R.S. employer identification no.) One Wo ...