CALGARY, Alberta, Aug. 22, 2024 (GLOBE NEWSWIRE) -- Canadian Premium Sand Inc. ("CPS" or the "Company") (TSXV: CPS) is pleased to announce its third quarter 2024 financial results. The Company's interim financial statements and notes thereto and Management's Discussion and Analysis for the three and nine months ended June 30, 2024, are available under CPS's SEDAR+ profile. Highlights The Company devoted its time and resources during the three-month period ended June 30, 2024, to advancing its integrated pat ...

财务数据和关键指标变化 - 公司第二季度收入为5.0百万美元,同比下降,主要是由于履行美国海军装甲合同以及生产和交付问题 [7][10] - 毛利润为-0.2百万美元,毛利率为-4.6%,同比下降,主要是由于固定成本无法完全消化收入下降以及新型号密封包装产品的生产问题 [14] - 营业亏损为1.3百万美元,同比下降,主要受收入下降和生产挑战的影响 [16] - 净亏损为1.0百万美元,每股亏损0.07美元,同比下降 [16] - 公司现金余额为6.3百万美元,较年初下降,但首次有0.75百万美元投资于国债以获得更高的利息收益 [17] 各条业务线数据和关键指标变化 - 装甲业务收入下降约2百万美元,但公司合作伙伴Kinetic Protection正在积极争取其他海军舰船的订单 [10][11] - 非装甲产品的12个月订单增长率为1.10,呈上升趋势,但由于当地劳动力市场紧张,公司无法及时完成订单交付 [12][13] - 公司已经增加新员工并正在培训,预计第三季度将有所改善,第四季度及以后将显著提升收入 [13] - 公司新推出的密封包装产品在量产过程中遇到挑战,导致亏损,但预计下半年毛利率将有所改善 [14] 各个市场数据和关键指标变化 - 公司未具体披露各个市场的数据和指标变化 公司战略和发展方向及行业竞争 - 公司正在积极开发新产品和技术,包括纤维增强铝材料、直升机地板和高温隔热材料等,以拓展新的市场机会 [26][27][28] - 公司还通过SBIR项目获得了1百万美元的第二阶段合同,用于开发新型金属基复合材料用于导弹动力系统 [22][23][24] - 公司正在积极申请专利,并与潜在客户进行接触,希望将这些新技术商业化 [24][25] - 公司正在提升制造能力,如新增5轴CNC机床,以满足客户需求并提高竞争力 [26] 管理层对经营环境和未来前景的评论 - 管理层表示,尽管短期内仍面临一些挑战,但对下半年及2025财年的发展前景持乐观态度 [8][19][20][29] - 公司正在采取措施解决生产和交付问题,如增加人员、开设第三班次等,预计将在第四季度及以后显著改善收入 [13][19][35][36] - 公司对装甲业务的未来订单前景持谨慎乐观态度,并将继续开发新产品和技术以拓展市场 [11][20][22] 其他重要信息 - 公司首次获得1百万美元的SBIR第二阶段合同,这是公司25年来首次获得如此大额的SBIR合同 [22][23][24] - 公司首次提交了一项涉及金属基复合材料辐射屏蔽技术的专利申请 [24][25] - 公司首次成功完成了纤维增强铝材料的首次生产试验,并正在进一步验证材料性能 [27] 问答环节重要的提问和回答 问题1 **Greg Weaver 提问** 询问第二季度毛利率大幅下降的具体原因 [30] **Chuck Griffith 回答** 解释了一款新型号密封包装产品在量产过程中出现的问题,导致大量报废和成本增加,是拖累毛利率的主要原因 [31][32][33] 问题2 **Greg Weaver 提问** 询问第三季度是否仍会受到类似的生产问题影响 [34] **Chuck Griffith 和 Brian Mackey 回答** 表示第三季度初期仍会受到影响,但随着新员工培训完成并开始第三班次生产,第四季度及以后将有显著改善 [35][36][37] 问题3 **Greg Weaver 提问** 询问SBIR合同的具体情况 [40] **Brian Mackey 和 Chuck Griffith 回答** 该1百万美元SBIR合同为期30个月,每季度约100万美元的收入,公司正积极寻求更多此类政府项目合同以支持新产品开发 [40][41][44]

财务表现 - 收入为500万美元，较上年同期的740万美元下降[3] - 毛利率为-4.6%，上年同期为29.6%，主要由于固定成本对较低收入的影响[4] - 营业亏损130万美元，上年同期盈利70万美元[5] - 现金及现金等价物为630万美元，较上年末下降28%[23] - 存货净额为412万美元，较上年末下降10%[23] - 应收账款净额为406万美元，较上年末下降7%[23] 新产品开发 - 获得海军航空系统司令部价值100万美元以上的SBIR二期合同，用于开发金属基复合材料热能储存应用[8] - 新产品开发管线持续扩展，包括纤维增强铝和轻质辐射屏蔽材料[8]

NORTON, Mass., July 31, 2024 (GLOBE NEWSWIRE) -- CPS Technologies Corporation (NASDAQ:CPSH) ("CPS" or the "Company") today announced financial results for the fiscal second quarter ended June 29, 2024. Second Quarter Summary Revenue of $5.0 million for the second quarter of 2024 versus $7.4 million in the prior-year period, reflecting lower overall shipments due to the end of the Company's HybridTech Armor® contract with Kinetic Protection for the US Navy Gross margin of (4.6) percent versus 29.6 percent in ...

NORTON, Mass., July 31, 2024 (GLOBE NEWSWIRE) -- CPS Technologies Corporation (NASDAQ:CPSH) ("CPS" or the "Company") today announced financial results for the fiscal second quarter ended June 29, 2024. Second Quarter Summary Revenue of $5.0 million for the second quarter of 2024 versus $7.4 million in the prior-year period, reflecting lower overall shipments due to the end of the Company's HybridTech Armor® contract with Kinetic Protection for the US Navy Gross margin of (4.6) percent versus 29.6 percent in ...

Revenues of $95.9 million compared to $84.9 million in the prior year periodPretax income of $6.7 millionNet income of $4.7 million, or $0.19 per diluted shareNew contract purchases of $431.9 million, compared to $318.4 million in the prior year period LAS VEGAS, NV, July 30, 2024 (GLOBE NEWSWIRE) -- Consumer Portfolio Services, Inc. (Nasdaq: CPSS) (“CPS” or the “Company”) today announced earnings of $4.7 million, or $0.19 per diluted share, for its second quarter ended June 30, 2024. This compares to a net ...

Las Vegas, Nevada, July 29, 2024 (GLOBE NEWSWIRE) -- Consumer Portfolio Services, Inc. (Nasdaq: CPSS) (“CPS” or the “Company”) today announced that it will hold a conference call on Wednesday, July 31, 2024 at 1:00 p.m. ET to discuss its second quarter 2024 operating results. Those wishing to participate can pre-register for the conference call at the following link https://register.vevent.com/register/BI5a2c5e2c2a8946a5896de7685ccf8ea1**Markdig.Syntax.Inlines.HtmlEntityInline. Registered participants will ...

LAS VEGAS, Nevada, July 11, 2024 (GLOBE NEWSWIRE) -- Consumer Portfolio Services, Inc. (Nasdaq: CPSS) (“CPS” or the “Company”) today announced that on July 11, 2024, it renewed its two-year revolving credit agreement with Citibank, N.A. Loans under the renewed credit agreement will be secured by automobile receivables that CPS now holds or will purchase from dealers in the future. CPS may borrow on a revolving basis through July 15, 2026, after which CPS will have the option to repay the outstanding loans i ...

TORONTO, July 09, 2024 (GLOBE NEWSWIRE) -- CloudMD Software & Services Inc. (TSXV: DOC, Frankfurt: 6PH) (the “Company” or “CloudMD”), an innovative health services company transforming the delivery of care, and CPS Capital, an entrepreneurial investment firm partnering with businesses and teams to realize their growth goals, are pleased to announce the successful completion of the previously announced go-private transaction (the “Transaction”) pursuant to which, among other things CPS Capital (through an af ...

TORONTO, June 27, 2024 (GLOBE NEWSWIRE) -- CloudMD Software & Services Inc. (TSXV: DOC, Frankfurt: 6PH) (the “Company” or “CloudMD”), an innovative health services company transforming the delivery of care, is pleased to announce that its securityholders approved the special resolution authorizing the previously announced plan of arrangement (the “Arrangement”) with CPS Capital (through an affiliate) (the “Purchaser”). Pursuant to the Arrangement, the Purchaser will, among other things, acquire all of the i ...