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Income Statements
Income Statements
03:05pm, Monday, Aug 11, 2025
Steel Dynamics, Inc. (NASDAQ: STLD) - quick read on what's happening inside the company.
Snapshot
Steel Dynamics delivered solid volumes but weakening profitability in Q2 2025 as metal spreads compressed, aluminum ramp-up drove higher SG&A/start‑up costs, and debt increased after senior note issu...
03:04pm, Monday, Aug 11, 2025
ConnectOne Bancorp, Inc. (NASDAQ: CNOB) - Quick read on what's happening inside
What's driving the quarter
The business is in a post‑merger transition. On June 1, 2025 the company closed the acquisition of The First of Long Island Corporation (FLIC). That deal materially changed the balance sheet...
03:03pm, Monday, Aug 11, 2025
FDCTech, Inc. (PINK: FDCT) - Quick take
What's happening inside: management is growing by acquisition (AML, APL, ADS), rolling out its Condor trading technology, and recently restated Q1 2025 results after an error that materially affected Brokerage revenue and several equity line items. The comp...
03:02pm, Monday, Aug 11, 2025
Nu-Med Plus, Inc. (OTCMKTS: NUMD) - Quick company snapshot and income-statement takeaways.
What's happening inside the company
* Management has suspended product development until fresh capital is raised.
* Company acknowledges substantial doubt about its ability to continue as a going concern - ...
03:01pm, Monday, Aug 11, 2025
Hawthorn Bancshares, Inc. (NASDAQ: HWBK) - what's happening inside
Quick take: Q2 and YTD 2025 show clear improvement in core banking profitability driven by higher net interest income and margin, stable credit performance, steady capital, and active capital return plans. Offsets: weaker non‑inte...
02:03pm, Monday, Aug 11, 2025
Genpact Limited (NYSE: G) - Quick read (figures per 10‑Q, amounts in thousands)
What's happening inside the company
- Management is accelerating the pivot into data & AI: closed the XponentL acquisition (announced June 5, 2025) to add data/AI engineering and go‑to‑market capability (purchase cons...
02:02pm, Monday, Aug 11, 2025
C &F Financial Corporation (NASDAQ: CFFI) - Q2 2025 snapshot
Quick take: management is growing core lending (community banking), mortgage origination is surging, the company issued $40.0M of subordinated notes and retired $20.0M of older notes, and the bank keeps paying a healthy dividend. Offset...
02:01pm, Monday, Aug 11, 2025
Cactus Acquisition Corp. 1 Limited (NASDAQ: CCTSU) - Quick inside look
What's happening: the SPAC is still pursuing its announced business combination with Tembo e‑LV B.V., but is operating with minimal cash outside its trust account, a capital deficit and continued reliance on sponsor and third‑...
01:06pm, Monday, Aug 11, 2025
BioForce Nanosciences Holdings, Inc. (PINK: BFNH) - Quick internal read
Snapshot
BioForce reported zero sales for the three‑ and six‑month periods ended June 30, 2025. The company is operating with almost no cash, a material accumulated deficit and recent share issuances to settle liabilities. Ma...
01:05pm, Monday, Aug 11, 2025
Quick take - ESCO TECHNOLOGIES INC. (NYSE: ESE)
What's happening inside: management completed a major acquisition (Signature Management & Power - "Maritime") on April 25, 2025, integrated its results into Aerospace & Defense (A&D), and announced and completed the sale of VACCO (divestiture) in Ju...
01:04pm, Monday, Aug 11, 2025
Orange County Bancorp, Inc. (NASDAQ: OBT) - concise Q2 2025 read on what's happening inside the company.
Quick take
- Reported strong quarter: Q2 net income $10,461 (dollars in thousands) up from $8,213 in Q2 2024; YTD net income $19,165 vs $17,503.
- Growth driven by higher net interest income, ...
01:03pm, Monday, Aug 11, 2025
Werner Enterprises, Inc. (NASDAQ: WERN) - Inside the company
Quick take: Q2 2025 shows a sharp improvement in reported profitability driven largely by a one-time favorable legal outcome and a settled contingent earnout - not only operational lift. Core revenue is down modestly year-over-year, exp...
01:02pm, Monday, Aug 11, 2025
Quick read - inside Kirby Corporation (NYSE: KEX)
Kirby is showing steady top-line growth and margin improvement across its two segments while deploying cash for fleet/equipment additions and an aggressive buyback program. At the same time working-capital timing, rising leverage and other compreh...
01:01pm, Monday, Aug 11, 2025
L.B. Foster Company (NASDAQ: FSTR) - Quick take
What's happening inside the company
* Management is executing portfolio shifts: exiting the Automation & Materials Handling (AMH) product line and earlier Bridge Products exit; AMH exit costs totaled $1,351 (Q2 YTD).
* Infrastructure segment is the ...
12:01pm, Monday, Aug 11, 2025
enCore Energy Corp. (PINK: ENCUF) - Quick read on Q2 / H1 2025
Short summary: enCore is ramping uranium extraction (Alta Mesa and Rosita), producing positive gross margins in both the quarter and six‑month periods, but still reporting sizeable operating losses and a consolidated net loss attribut...
11:03am, Monday, Aug 11, 2025
Quick take - Thunder Mountain Gold, Inc. (THMG) (OTCBB)
Inside the company: management is accelerating South Mountain exploration, funded mainly by equity financings and optioned partner support. Activity drove a large quarter-on-quarter increase in operating spend (largely non‑cash stock compens...
11:02am, Monday, Aug 11, 2025
Excelerate Energy, Inc. (NYSE: EE) - Quick read on what's happening inside the company
Snapshot
* Completed a material acquisition (New Fortress's Jamaica business) in May 2025; financed by an $800M bond offering and an equity raise.
* Business shows higher revenues and Adjusted EBITDA year-over-...
11:01am, Monday, Aug 11, 2025
Bank First Corporation (NASDAQ: BFC) - 10‑Q snapshot (quarter ended June 30, 2025)
Quick summary - what's happening inside:
Management is driving higher net interest income by repricing new/renewed loans in a higher‑rate environment while cutting reliance on low‑yield cash; the bank is returning ...
10:03am, Monday, Aug 11, 2025
MediaCo Holding Inc. (NASDAQ: MDIA) - quick internal/financial snapshot and takeaways.
What's happening inside
MediaCo completed and continues to integrate the April 2024 Estrella acquisition (Put Right exercised May 1, 2025). The deal materially expanded Audio and Video operations (radio, Estrel...
10:02am, Monday, Aug 11, 2025
Quick take - BioCardia, Inc. (NASDAQ: BCDA)
What's happening inside: management is advancing pivotal clinical programs (CardiAMP HF II enrollment has started; two‑year CardiAMP HF data were submitted to Japan's PMDA and will be discussed with the FDA later in 2025). Product/platform work continue...
10:01am, Monday, Aug 11, 2025
Holistic Asset Finance Group Co., Ltd. (PINK: HAFG) - Quick read
What's happening inside: management has rapidly pushed a new advertising/service offering that drove strong top-line growth in H1 2025, but the business is still cash‑constrained, highly concentrated (customers and supplier), relian...
09:07am, Monday, Aug 11, 2025
ArriVent BioPharma, Inc. (NASDAQ: AVBP) - Snapshot
Short take: the company is ramping clinical and discovery programs (primarily firmonertinib), funding the build with public raises and an ATM program while burning cash rapidly. Clinical interim data are encouraging; the income statement shows he...
09:06am, Monday, Aug 11, 2025
Snapshot - 4D Molecular Therapeutics, Inc. (NASDAQ: FDMT)
Short version: 4D (NASDAQ: FDMT) is accelerating its lead ophthalmology program (4D‑150) into Phase 3 while funding needs and burn rise. Cash + marketable securities total about $417.0M at 6/30/2025, management says this supports operation...
09:05am, Monday, Aug 11, 2025
Protara Therapeutics, Inc. (NASDAQ: TARA)
Quick read - what's happening inside:
The company is ramping clinical activity across two lead programs (TARA‑002 in NMIBC and LMs; IV Choline Chloride for parenteral support), increasing R&D spend and advancing THRIVE‑3 and ADVANCED‑2 milestones. Managem...
09:04am, Monday, Aug 11, 2025
Snapshot - Aptevo Therapeutics Inc. (NASDAQ: APVO)
Bottom line: Aptevo is a small clinical-stage biotech that reported continued operating losses for H1 2025 while extending liquidity through multiple equity financings and a standby facility. Clinical progress (notably mipletamig) and fresh finan...
09:03am, Monday, Aug 11, 2025
Company: Theriva Biologics, Inc. (NYSE: SYN)
Quick take - what's happening inside:
The company has pivoted to an oncology focus after acquiring VCN and reported important clinical progress: VIRAGE Phase 2b topline results for VCN-01 show improved clinical outcomes versus standard-of-care and an i...
09:02am, Monday, Aug 11, 2025
UFP Technologies, Inc. (NASDAQ: UFPT) - Quick internal read
What's happening inside:
UFP is executing an acquisition-driven growth strategy. The company closed multiple acquisitions in 2024 (AJR, Welch, AQF, Marble) and completed smaller bolt-ons in 2025 (AJR Specialty / AJR Custom Foam) and anno...
09:01am, Monday, Aug 11, 2025
TSS, Inc. (OTCBB: TSSI) - Quick internal & income-statement snapshot
Amounts below are reported in the company's Form 10‑Q (figures shown as presented).
What's happening inside
Rapid revenue ramp driven by procurement activity and AI‑rack systems integration. Management invested heavily to scale...
09:01am, Monday, Aug 11, 2025
Quick take - Sonida Senior Living, Inc. (NYSE: CSU)
What's happening inside: Sonida is growing revenue by acquisitions and rate increases but remains loss-making on a GAAP basis in 2025 YTD. Management is investing in acquisitions and capex, using its Credit Facility and new Ally term loan activi...
08:12am, Monday, Aug 11, 2025
BIOXYTRAN, Inc. (PINK: BIXT)
Quick take: management is advancing R&D and clinical programs while running critically low on cash. The quarter produced a small GAAP profit driven by a favorable mark-to-market on an embedded derivative, but the balance sheet shows large liabilities, heavy potential...
08:11am, Monday, Aug 11, 2025
Compass Therapeutics, Inc. (NASDAQ: CMPX) - Q2 2025 snapshot
Straight to the point: clinical progress is driving higher R&D spending. The company has a solid cash and securities position today but is burning cash faster year‑over‑year. Key trial readouts and program milestones are the main near‑t...
08:11am, Monday, Aug 11, 2025
Village Farms International, Inc. (NASDAQ: VFF) - Quick take
Q2 2025 shows the company swinging to profit after a transformational disposal of its Produce operations and strong Canadian cannabis performance. The quarter includes a large one‑time gain from the produce divestiture, improved cannabi...
08:10am, Monday, Aug 11, 2025
Quick read - inside Rumble Inc. (NASDAQ: RUM)
Snapshot - what's happening now
- Q2 2025 revenue: $25,084,631 (up 12% YoY). Six months: $48,791,421 (up 21% YoY).
- Q2 2025 net loss: $(30,224,930); six months net loss: $(32,875,123). Loss per share (six months): $(0.13).
- Cash & cash equivalents a...
08:09am, Monday, Aug 11, 2025
Snapshot - AAON, Inc. (NASDAQ: AAON)
In Q2 2025 AAON is managing a fast-growing BASX/data‑center business and heavy capital expansion, but margins and near‑term profitability were hit by operational disruptions (ERP rollout, refrigerant transition) and higher financing costs.
Key points and stati...
08:08am, Monday, Aug 11, 2025
Snapshot - Kymera Therapeutics, Inc. (NASDAQ: KYMR)
What's happening inside: Kymera closed a large follow‑on equity raise in June 2025 (initial close $250.8M; underwriters later exercised options bringing total primary proceeds to ~$288.4M) and announced a $40M option/licensing upfront from Gilea...
08:08am, Monday, Aug 11, 2025
WW International, Inc. (NASDAQ: WW) - quick inside view
Context (from the Form 10‑Q for quarter ended June 30, 2025; amounts reported "IN THOUSANDS" unless otherwise noted)
What's happening inside the company
- WW completed a prepackaged Chapter 11 restructuring (Petition Date May 6, 2025; Emerge...
08:07am, Monday, Aug 11, 2025
Immunovant, Inc. (NASDAQ: IMVT) - Quick internal update
What's happening inside: management is aggressively advancing its next‑generation FcRn candidate IMVT‑1402 across multiple potentially registrational programs while maintaining batoclimab development with partner HanAll. The company is burni...
08:06am, Monday, Aug 11, 2025
Snapshot - Apogee Therapeutics, Inc. (APGE) (NASDAQ: APGE)
What's happening inside: the company is accelerating clinical development (positive 16‑week Part A APEX data for APG777 announced), funding multiple programs (APG777, APG279, APG990, APG333, APG808) while spending heavily - cash + securit...
08:05am, Monday, Aug 11, 2025
Quick take - MAIA Biotechnology, Inc. (NYSEMKT: MAIA)
MAIA is a clinical‑stage oncology company advancing its lead telomere‑targeting drug ateganosine (THIO). The quarter shows active clinical progress and partnerships (Regeneron, BeiGene, Roche) and ongoing fundraises, but the business still pos...
08:04am, Monday, Aug 11, 2025
Roivant Sciences Ltd. (NASDAQ: ROIV) - Quick inside view (Q3 FY2025, unaudited)
Short take: Roivant is spending aggressively to advance its pipeline - R&D and G&A rose sharply this quarter - while sitting on a large liquid balance sheet (~$4.5B). The income statement shows a large operating loss ...
