Regulation S-K

Sportsman's Warehouse Holdings, Inc. Announces Fourth Quarter and Fiscal Year 2023 Financial Results

Retrieved on: 
onsdag, april 3, 2024
Shooting, Merchandising, Regulation S-K, Clothing, Regulation, Public expenditure, Security (finance), Overalls, Adjustment, Investment, Depreciation, GAAP, Income tax, Marketing, Footwear, Hand

Same store sales decreased 12.8% on a 13-week comparable basis, compared with the prior year fourth quarter.

Key Points: 
  • Same store sales decreased 12.8% on a 13-week comparable basis, compared with the prior year fourth quarter.
  • Net loss was $(8.7) million, compared to net income of $11.0 million in the fourth quarter of fiscal year 2022.
  • Adjusted net loss was $(7.5) million compared to adjusted net income of $12.7 million in the fourth quarter of fiscal year 2022 (see “GAAP and Non-GAAP Measures”).
  • Same store sales decreased 14.4% during fiscal year 2023 compared to fiscal year 2022, excluding the extra week of sales in fiscal 2023.

Logan Ridge Finance Corporation Announces Fourth Quarter and Full Year 2023 Financial Results

Retrieved on: 
tisdag, mars 26, 2024
Regulation S-K, Growth, NAV, Regulation, Treasurer, Disclosure, BC Partners, Investment, NII, Family, Share repurchase, Total, LRFC, Cryptocurrency

NEW YORK, March 26, 2024 (GLOBE NEWSWIRE) -- Logan Ridge Finance Corporation (“Logan Ridge”, “Logan”, “LRFC”, “Company”, “we”, “us” or “our”) (Nasdaq: LRFC) announced today its financial results for the fourth quarter and full year ended December 31, 2023.

Key Points: 
  • Net asset value decreased to $33.34 per share as of December 31, 2023 from $34.78 per share in the as of September 30, 2023.
  • Restored the Company’s quarterly distribution during the first quarter of 2023, which has increased each quarter during the year.
  • As of December 31, 2023, the Company reported undistributed spillover earnings of $2.6 million, or $0.97 per share.
  • Our operating results for the years ended December 31, 2023 and 2022 were as follows (dollars in thousands):
    For the Years Ended December 31,

Movella Announces Appointment of Marcum LLP as New Independent Registered Public Accounting Firm

Retrieved on: 
torsdag, mars 21, 2024
Bank statement, Regulation S-K, Movement, Regulation, Software, MVLA

HENDERSON, Nev., March 21, 2024 (GLOBE NEWSWIRE) -- Movella Holdings Inc. (NASDAQ: MVLA) (“Movella” or the “Company”), a leading full-stack provider of sensors, software, and analytics that enable the digitization of movement, announced today the appointment of Marcum LLP (“Marcum”) as its independent registered public accounting firm, effective March 19, 2024.

Key Points: 
  • HENDERSON, Nev., March 21, 2024 (GLOBE NEWSWIRE) -- Movella Holdings Inc. (NASDAQ: MVLA) (“Movella” or the “Company”), a leading full-stack provider of sensors, software, and analytics that enable the digitization of movement, announced today the appointment of Marcum LLP (“Marcum”) as its independent registered public accounting firm, effective March 19, 2024.
  • During the Company’s fiscal years ended December 31, 2023 and 2022 and the subsequent interim period through March 19, 2024, neither the Company, nor anyone on the Company's behalf, consulted with Marcum regarding: (i) the application of accounting principles to a specified transaction, either completed or proposed; (ii) the type of audit opinion that might be rendered on the Company's financial statements, and Marcum did not provide any written report or oral advice that Marcum concluded was an important factor considered by the Company in reaching a decision as to any such accounting, auditing or financial reporting issue; (iii) any matter that was the subject of a “disagreement” within the meaning of Item 304(a)(1)(iv) of Regulation S-K or (iv) any “reportable event” within the meaning of Item 304(a)(1)(v) of Regulation S-K.

FutureFuel Announces Director Resignation and Appointment of New Director

Retrieved on: 
måndag, mars 18, 2024
FF, Olin Corporation, Regulation S-K, Strategic planning, Regulation, Commercial, Biofuel, Security (finance), Death, Northwestern University, Arthur Andersen, Corporate development, Audit committee

Prior to his resignation, Mr. Louvel served on the Audit Committee of the Board.

Key Points: 
  • Prior to his resignation, Mr. Louvel served on the Audit Committee of the Board.
  • Mr. Louvel’s resignation was not the result of any dispute or disagreement with the Company or the Board.
  • He was a Vice President/Senior Director of Monsanto, working for the Chairman and at G D Searle.
  • There are no arrangements between Mr. Greer and any other person pursuant to which he was elected to serve as a director.

Synchronoss Technologies Reports Fourth Quarter and Full Year 2023 Results

Retrieved on: 
tisdag, mars 12, 2024
Tax, Growth, NetworkX, Ratio, Sale, Regulation, Message, Acquisition, Activation, Net, SoftBank Group, Regulation S-K, Lawsuit, DXP, Depreciation, GAAP, Balance sheet, Video game

BRIDGEWATER, N.J., March 12, 2024 (GLOBE NEWSWIRE) -- Synchronoss Technologies Inc. (“Synchronoss” or the “Company”) (Nasdaq: SNCR), a global leader and innovator in personal Cloud platforms, today reported financial results for its fourth quarter ended December 31, 2023.

Key Points: 
  • Full Year 2023 Financial Results:
    Results compare 2023 fiscal year end (December 31, 2023) to 2022 fiscal year end (December 31, 2022) unless otherwise indicated.
  • Synchronoss will hold a conference call today, March 12, 2024, at 4:30 p.m. Eastern time (1:30 p.m. Pacific time) to discuss these results.
  • Synchronoss uses these non-GAAP financial measures internally in analyzing its financial results and believes they are useful to investors, as a supplement to GAAP measures, in evaluating Synchronoss’ ongoing operational performance.
  • As previously mentioned, a reconciliation of GAAP to non-GAAP results has been provided in the financial statement tables included in this press release.

System1 Announces Fourth Quarter and Full Year 2023 Financial Results

Retrieved on: 
måndag, mars 18, 2024
Marketing, Data Management, Advertising, Communications, Technology, Other Technology, Tax, Growth, Environment, Partnership, SST, RAMP, Sale, Regulation, Introduction, Acquisition, Adjustment, Total Security, Kyōto Station, Regulation S-K, Road, Depreciation, GAAP, Retirement, Total

System1, Inc. (NYSE: SST) (“System1” or the “Company”), an omnichannel customer acquisition marketing platform, announced its financial results for the fourth quarter and full year 2023.

Key Points: 
  • System1, Inc. (NYSE: SST) (“System1” or the “Company”), an omnichannel customer acquisition marketing platform, announced its financial results for the fourth quarter and full year 2023.
  • Unless otherwise noted, all financial results are reflect the divestiture of Total Security Limited (“Total Security”), the Company’s anti-virus subscription business, which was completed on November 30, 2023.
  • The variability of these items could have an unpredictable, and potentially significant, impact on the Company’s future GAAP financial results.
  • The Company’s achievement of the anticipated results is subject to risks and uncertainties, including those disclosed in its filings with the U.S. Securities and Exchange Commission.

Compass Diversified Reports Fourth Quarter and Full Year 2023 Financial Results

Retrieved on: 
onsdag, februari 28, 2024
Honey, Regulation S-K, Acquisition, Regulation, Partnership, Compass, Growth, Use, Sale, Debt-to-GDP ratio, Marucci Sports, Net income, Conference, Allspring Global Investments, Earnings, Fox Factory, GAAP, Webcast, PrimaLoft, Sport, Honeypot, Video game

“Our fourth quarter results exceeded our expectations and demonstrate that owning premium businesses with defensible competitive moats drives strong financial performance,” said Elias Sabo, CEO of Compass Diversified.

Key Points: 
  • “Our fourth quarter results exceeded our expectations and demonstrate that owning premium businesses with defensible competitive moats drives strong financial performance,” said Elias Sabo, CEO of Compass Diversified.
  • Adjusted Earnings, a non-GAAP financial measure, in the fourth quarter was $38.1 million vs. $16.3 million for the fourth quarter of 2022.
  • Net sales in the fourth quarter of 2023 were $567.0 million, up 7% compared to $529.7 million in the fourth quarter of 2022.
  • Branded consumer net sales increased 13% in the fourth quarter of 2023 to $371.9 million compared to the fourth quarter of 2022.

Rare Element Resources Announces Updated Mineral Resource for the Bear Lodge Project Focused on Key Magnet Materials

Retrieved on: 
måndag, mars 4, 2024
Mining, Minerals, Natural Resources, Regulation S-K, Regulation, Technical report, 8-K, Growth, Electronics, Bear, TRS, Commodity, CFR, Engineering, National instrument, Mineral

There is no guarantee that any part of the mineral resource will be converted to mineral reserves in the future.

Key Points: 
  • There is no guarantee that any part of the mineral resource will be converted to mineral reserves in the future.
  • This mineral resource estimate is reported in accordance with Regulation S-K (CFR Title 17 Part 229 Items 1300-1305) at a cut-off grade of 2.18% TREO.
  • Commodity price assumptions used in the preparation of the mineral resource estimate are set forth in the TRS.
  • Rare Element Resources Ltd. is a publicly traded, strategic materials company focused on delivering rare earth products for technology, energy, and defense applications by advancing the Bear Lodge REE Project in northeast Wyoming.

Hewlett Packard Enterprise Reports Fiscal 2024 First Quarter Results

Retrieved on: 
torsdag, februari 29, 2024
Data Management, Consumer Electronics, Technology, Software, Artificial Intelligence, Internet, Hardware, Cloud, CFO, Regulation S-K, HPC, Acquisition, Regulation, Item, Financial services, Multimedia, Investment, Growth, Computing, Sale, FCF, PP, HPE, ARR, GAAP, Element, PP&E, GPU, Public expenditure, Hewlett Packard Enterprise, EPS, TAFE Queensland, Face, Pharmaceutical industry

Hewlett Packard Enterprise (NYSE: HPE) today announced financial results for the first quarter ended January 31, 2024.

Key Points: 
  • Hewlett Packard Enterprise (NYSE: HPE) today announced financial results for the first quarter ended January 31, 2024.
  • Fiscal 2024 second quarter non-GAAP diluted net EPS estimates exclude net after-tax adjustments of approximately $0.16 per diluted share, primarily related to stock-based compensation expense and amortization of intangible assets.
  • Hewlett Packard Enterprise provides certain guidance on a non-GAAP basis.
  • These elements could have a material impact on the Company’s reported GAAP results for the guidance period.

Janus International Group Reports Fourth Quarter and Full Year 2023 Financial Results and Announces $100 Million Share Repurchase Program

Retrieved on: 
onsdag, februari 28, 2024
Commercial Building & Real Estate, Construction & Property, Janus, Regulation, Amazon Web Services, JBI, International Marxist Group, Share repurchase, Growth, Adjustment, Commercial, Self, Regulation S-K, Hand, Video game

Net income was $35.8 million, or $0.24 per diluted share, compared to $32.7 million, or $0.22 per diluted share, in the fourth quarter of 2022.

Key Points: 
  • Net income was $35.8 million, or $0.24 per diluted share, compared to $32.7 million, or $0.22 per diluted share, in the fourth quarter of 2022.
  • Adjusted earnings per diluted share was $0.24, compared to $0.22 in the fourth quarter of 2022.
  • Net income was $135.7 million, or $0.92 per diluted share, compared to $107.7 million, or $0.73 per diluted share in full year 2022.
  • Adjusted EBITDA in a range of $286 million to $310 million, which represents a 4.3% increase at the midpoint as compared to 2023 levels.