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Income Statements
Income Statements
06:04pm, Tuesday, Aug 12, 2025
Zevra Therapeutics, Inc. (NASDAQ: KMPH)
Quick take: Management converted FDA approval into commercial revenue (MIPLYFFA), monetized a transferable PRV for a one‑time $148.3M net gain that materially improved cash and profit for the quarter, but wrote down an acquired product intangible (OLPRUVA) ...
06:03pm, Tuesday, Aug 12, 2025
Surf Air Mobility Inc. (NYSE: SRFM) - quick read on what's happening inside
Snapshot - what's changing inside the company
* Management is shrinking costs and exiting unprofitable scheduled and on‑demand routes to improve unit economics.
* Company continues technology and aircraft-electrification ...
06:02pm, Tuesday, Aug 12, 2025
Salarius Pharmaceuticals, Inc. (NASDAQ: SLRX) - snapshot
What's happening inside: management has sharply cut R&D and G&A costs, pursued a strategic merger with Decoy Therapeutics and an equity line (ELOC) to raise cash, but the company remains a pre‑revenue clinical-stage biotech with going‑conce...
06:02pm, Tuesday, Aug 12, 2025
Snapshot - Lucid Diagnostics Inc. (NASDAQ: LUCD)
Short take: Lucid is a commercial-stage diagnostics company pushing EsoGuard/EsoCheck to market. The business is showing clinical traction and reimbursement momentum but remains cash‑burning, loss-making and dependent on additional financing and pa...
06:01pm, Tuesday, Aug 12, 2025
Willow Lane Acquisition Corp. (NASDAQ: WLACU) - quick take: a recently IPO'd SPAC with a large trust account producing non‑operating income, limited operating cash outside the trust, no operating revenues and a hard deadline to complete a business combination.
Key facts & figures
* Cash (outside ...
05:25pm, Tuesday, Aug 12, 2025
Stran & Company, Inc. (NASDAQ: STRN) - Quick take
Short summary: management is scaling revenue aggressively (organic + acquisition) and returned to profitability in 2025, but margins and internal controls show pressure from the Gander Group acquisition and recent operational changes.
Key facts & ...
05:24pm, Tuesday, Aug 12, 2025
Company: Citius Pharmaceuticals, Inc. (NASDAQ: CTXR)
What's happening inside the company
- Citius is transitioning from development to commercial stage - FDA-approved LYMPHIR (denileukin diftitox) (approval Aug 8, 2024) and preparing a U.S. commercial launch targeted for Q4 2025.
- The majority-o...
05:23pm, Tuesday, Aug 12, 2025
Snapshot - Annovis Bio, Inc. (NYSE: ANVS)
Quick take: management is advancing a pivotal Phase 3 Alzheimer's trial while burning cash. A successful February 2025 equity raise temporarily rebuilt the balance sheet, but the company still discloses substantial doubt about its ability to continue as a...
05:22pm, Tuesday, Aug 12, 2025
Stratus Properties Inc. (NASDAQ: STRS) - quick read on what's happening inside
Snapshot
* Company type: Residential & retail-focused developer/operator based in Austin, Texas.
* Report: Form 10‑Q for quarter ended June 30, 2025.
Key financials (reported, in thousands)
* Total assets: $574,821
* C...
05:21pm, Tuesday, Aug 12, 2025
Snapshot - ALT5 Sigma Corporation (NASDAQ: JAN)
What's happening inside: management is executing an aggressive fintech roll‑up (ALT5 Subsidiary May 2024; Qoden Nov 2024; Mswipe May 9, 2025), while formally separating its biotech arm (Alyea) as discontinued operations. The company is pursuing larg...
05:21pm, Tuesday, Aug 12, 2025
Team, Inc. (NYSE: TISI)
Quick read: Team reported solid top-line growth driven by Inspection & Heat Treating (IHT), but GAAP earnings are under pressure from heavy interest, refinancing costs and working-capital cash drain. Management completed a March 12, 2025 refinancing (First Lien + Second Li...
05:19pm, Tuesday, Aug 12, 2025
TherapeuticsMD, Inc. (NYSE: TXMD) - Quick internal read
All amounts below are in thousands of USD and per the company's Form 10-Q for the quarter ended June 30, 2025.
What's happening inside: the company has fully transitioned to a royalty model after the Mayne Transaction. Operations are lean (o...
05:19pm, Tuesday, Aug 12, 2025
Fifth District Bancorp, Inc. (FDSB) (NASDAQ: FDSB) - Quick read on what's happening inside the company. All amounts below are presented in the company's filing (dollars in thousands, except per share data).
Key facts and statistics
* Total assets (6/30/2025): $539,807
* Total deposits (6/30/2025)...
05:18pm, Tuesday, Aug 12, 2025
Journey Medical Corporation (NASDAQ: DERM) - Snapshot from 10‑Q (period ended June 30, 2025)
Quick take: Journey Medical's commercial-stage dermatology business shows revenue stability and an initial commercial ramp for newly approved Emrosi, but the company remains loss-making, carrying a sizabl...
05:17pm, Tuesday, Aug 12, 2025
Armata Pharmaceuticals, Inc. (NYSE: ARMP)
Quick read: Armata is a clinical‑stage phage therapeutics company showing positive clinical readouts (AP‑SA02 and AP‑PA02) while aggressively cutting operating spend. At the same time the company faces acute liquidity strain, heavy debt with expensive rel...
05:16pm, Tuesday, Aug 12, 2025
CarParts.com, Inc. (NASDAQ: PRTS)
Quick read: Q2 2025 shows modest top-line growth but deeper losses, shrinking cash and rising operating intensity. Management highlights fulfillment and tech investments; risks include tariffs, supplier concentration and a Nasdaq bid-price deficiency.
Key figures...
05:15pm, Tuesday, Aug 12, 2025
Hyliion Holdings Corp. (NYSE: HYLN) - quick read on what's happening inside
High level: management has formally wound down the powertrain business and shifted focus to commercializing the KARNO Power Module and providing R&D services (notably contracts with the U.S. Navy/ONR). Development is prog...
05:14pm, Tuesday, Aug 12, 2025
Snapshot - GB Sciences, Inc. (OTCMKTS: GBLX)
What's happening inside: GB Sciences is a small, IP-heavy biopharma focused on plant‑inspired drug candidates (Parkinson's, chronic pain, MCAS, cardiovascular, CRS). Management is advancing preclinical programs, monetizing IP through a licensing deal w...
05:14pm, Tuesday, Aug 12, 2025
Playboy, Inc. (NASDAQ: PLBY) - Quick read on what's happening inside the company
High‑level summary
Playboy has pivoted to a more capital‑light, licensing‑first model. Key digital assets and operations (Playboy Plus, Playboy TV and Playboy Club) were licensed to Byborg effective Jan 1, 2025 under...
05:13pm, Tuesday, Aug 12, 2025
Kopin Corporation (NASDAQ: KOPN) - what's happening inside the company
Snapshot (as of June 28, 2025)
- Cash and cash equivalents: $24,369,310
- Restricted cash: $1,050,000
- Marketable securities (fair value): $2,417,877
- Cash + restricted + marketable securities: $27.8M (total per disclosures)...
05:12pm, Tuesday, Aug 12, 2025
RGC Resources, Inc. (NASDAQ: RGCO) - Quick internal read
What's happening inside:
RGC Resources is executing as a regulated local gas utility while Midstream (its subsidiary) transitions from construction to operations at the Mountain Valley Pipeline (MVP). The company collected MVP distributions...
05:11pm, Tuesday, Aug 12, 2025
IEH Corporation (OTCMKTS: IEHC) - quick read on what's happening inside the company based on the Q1 FY2026 10‑Q (quarter ended June 30, 2025).
Key points & statistics
* Revenue: $6,308,155 (down $796,822, -11.2% vs prior-year quarter).
* Cost of products sold: $5,178,851 (up $284,333, +5.8%).
* G...
05:09pm, Tuesday, Aug 12, 2025
Bolt Projects Holdings, Inc. (NASDAQ: GAMC) - quick read on what's happening inside
Snapshot: company completed its SPAC merger (Legacy Bolt into GAMC), effected a 1-for-20 reverse split (Apr 21, 2025), began modest commercial sales of its Vegan Silk Technology Platform and is attempting to shore...
05:08pm, Tuesday, Aug 12, 2025
Avant Technologies Inc. (PINK: AVAI) - What's happening inside
Company remains a development-stage AI/health-tech consolidator with zero revenue for the quarter. Management continued to fund operations with related‑party loans, convertible notes and equity issuances while absorbing acquisitions (...
05:07pm, Tuesday, Aug 12, 2025
Ampco‑Pittsburgh Corporation (NYSE: AP) - quick read
Snapshot / key figures (as of quarter ended June 30, 2025)
- Total net sales: $113,104 (Q2 2025); $217,369 (6M 2025).
- Net (loss) income attributable to Ampco‑Pittsburgh: $(7,335) (Q2); $(6,193) (6M).
- Basic EPS: $(0.36) (Q2); $(0.31) (6M).
-...
05:06pm, Tuesday, Aug 12, 2025
Farmers and Merchants Bancshares, Inc. (OTCMKTS: FMFG) - quick internal update and income-statement observations.
What's happening inside the company
- Filed Amendment No. 1 to its Form 10‑Q for the quarter ended March 31, 2025 to include Item 3 and Item 4 that were inadvertently omitted from the...
05:05pm, Tuesday, Aug 12, 2025
Snapshot - Absci Corporation (NASDAQ: ABSI)
Quick take: Absci is ramping R&D and advancing its AI-driven drug-creation platform (ABS‑101 entered Phase 1 in May 2025) while revenue from partner programs has fallen and losses/cash burn remain material.
Key points & statistics (facts from the 10‑Q)
...
05:04pm, Tuesday, Aug 12, 2025
KinderCare Learning Companies, Inc. (NYSE: KLC) - what's happening inside
Quick summary: revenue up modestly, operating performance under pressure from higher operating costs and lower same‑center occupancy, but net income and cash flow improved materially because interest expense fell after IPO-...
05:03pm, Tuesday, Aug 12, 2025
OneMeta Inc. (PINK: ONEI) - quick operational and income-statement briefing.
What's happening inside: the company is transitioning from negligible revenue to commercial contracts (OEM and reseller), recognizing meaningful revenue in 2025, but remains severely undercapitalized and reliant on relat...
05:02pm, Tuesday, Aug 12, 2025
Sunshine Biopharma Inc. (PINK: SBFM)
Quick read - what's happening inside the company and what the income statement says.
Snapshot - key facts & figures
* Revenue (3 months ended Jun 30, 2025): $9,410,230
* Revenue (6 months ended Jun 30, 2025): $18,311,571 (up from $16,844,113 - +8.7%)
* Cost of...
05:01pm, Tuesday, Aug 12, 2025
IANTHUS CAPITAL HOLDINGS, INC. (OTCBB: ITHUF) - Quick read on what's happening inside
All dollar amounts below are as reported (in thousands of U.S. dollars) from the company's Form 10‑Q for the quarter ended June 30, 2025.
- Balance sheet snapshot: Total Assets $268,676; Total Liabilities $346,...
04:06pm, Tuesday, Aug 12, 2025
Snapshot - Target Group Inc. (PINK: CBDY) - Q2 / H1 2025 results from Form 10‑Q (unaudited).
What's happening inside the company (quick take)
- The company is a vertically integrated cannabis operator (Canary Rx Inc. is the operating licensed producer) but is struggling with liquidity and heavy ...
04:05pm, Tuesday, Aug 12, 2025
Data I/O Corporation (DAIO)
Quick read: Data I/O posted revenue growth led by equipment and adapter demand, but profitability remains negative as margin mix, higher operating costs and continued software decline keep the company loss-making. Cash is solid and the company has no debt, but a full v...
04:04pm, Tuesday, Aug 12, 2025
Quick take - UTG, Inc. (OTCMKTS: UTGN)
What's happening inside the company
- UTG's business remains insurance-centered with investments as the dominant asset base: Total investments $418,840,420 and Total assets $488,410,069 (June 30, 2025).
- Management is harvesting investment returns and buyin...
04:02pm, Tuesday, Aug 12, 2025
Blue Foundry Bancorp (NASDAQ: BLFY) - quick take
Inside the company: management is pushing loan growth and has expanded hedges and wholesale funding to lock in margins. Net interest income and margin improved year-over-year, but the bank remains unprofitable on the quarter and year‑to‑date as cre...
04:01pm, Tuesday, Aug 12, 2025
Utah Medical Products, Inc. (NASDAQ: UTMD) - Quick read
Summary: UTMD delivered solid profitability and cash generation in 2Q/1H 2025 but saw revenue and gross‑profit pressure primarily from reduced OEM (PendoTECH) demand and weaker international sales. The company remains debt‑free with an activ...
04:01pm, Tuesday, Aug 12, 2025
ACCESS Newswire Inc. (NYSE: ISDR) - Quick take
Short summary: The company completed the sale of its Compliance business on Feb 28, 2025 and used proceeds to materially reduce debt. Revenue is down modestly year-over-year, continuing operations remain loss-making, but adjusted results and cash flo...
03:06pm, Tuesday, Aug 12, 2025
PetroGas Company (PINK: PTCO) - Quick take
PetroGas is a micro‑cap oil & gas issuer with no meaningful revenue, zero cash on the balance sheet, a material accumulated deficit and reliance on related‑party advances to stay operational. The company reduced operating costs this quarter but remains a...
03:05pm, Tuesday, Aug 12, 2025
Sensus Healthcare, Inc. (NASDAQ: SRTS) - quick read on what's happening inside the company and the income-statement takeaways.
Key facts & headline numbers
- Q2 2025 revenue: $7,315 thousand vs Q2 2024 $9,239 thousand (down 20.7%).
- Six months 2025 revenue: $15,659 thousand vs H1 2024 $19,902 th...
03:05pm, Tuesday, Aug 12, 2025
Advent Technologies Holdings, Inc. (NASDAQ: ADN) - quick internal snapshot
Amounts presented below come from the company's Form 10‑Q for the quarter ended June 30, 2025 (amounts in USD thousands unless noted). Short summary: cash is nearly depleted, liabilities far exceed assets, management faces...