US Earnings Financial Results SEC Filings — June 02, 2026

02-06-2026

Borealis Foods Inc. reported a net loss of $18.977M for FY2025, a 25.1% improvement from a $25.327M loss in FY2024, driven by revenue growth of 8.7% to $30.080M and a 4-percentage-point gross margin expansion to 12%. However, the company remains unprofitable with a loss from operations of $11.035M, and interest expense increased 18.3% to $5.986M. The company is pursuing additional financing to scale production and normalize vendor payment terms.

• · Sales discounts & allowances decreased slightly from $1.431M to $1.396M, remaining at 5% of gross sales.
• · Cost of goods sold as a percentage of net revenue improved from 84% to 82%.
• · Total SG&A expenses dropped significantly from $22.594M (82% of revenue) to $14.547M (48% of revenue), a 35.6% reduction.
• · Advertising expense was cut by 58.9% from $5.733M to $2.354M.
• · General & administrative expenses fell 29.2% from $12.751M to $9.034M.
• · The company recorded a $2.007M impairment loss in FY2025 vs. none in FY2024.
• · Net cash used in investing activities was minimal at $0.066M in FY2025 vs. $1.907M in FY2024.
• · The company has not generated a negative gross margin quarter since Q2 2025.
• · Borealis is pursuing equity offerings, convertible debt, and strategic partnerships for additional working capital.

02-06-2026

Dollar General Corp reported total revenues of $10.8 billion for the 13 weeks ended May 1, 2026, up from $10.4 billion in the same period last year, with net income rising to $444.1 million from $391.9 million. While revenues and gross profit increased, selling, general and administrative expenses also grew, and dividends per share remained flat at $0.59. The filing includes detailed financial statements and forward-looking statements highlighting risks such as tariff uncertainty, government assistance reductions, and ongoing strategic initiatives.

• · Interest expense, net decreased significantly from $64.6M to $47.2M, a 26.9% decline.
• · Income tax expense increased from $119.6M to $147.2M, a 23.1% rise.
• · Current portion of long-term obligations decreased slightly from $14.4M to $13.3M.
• · Deferred income taxes increased from $1.04B to $1.09B.
• · Accrued expenses and other decreased from $1.26B to $1.14B.
• · Income taxes payable more than doubled, from $99.4M to $195.7M.
• · Merchandise inventories increased from $6.33B to $6.64B.
• · Goodwill remained unchanged at $4.34B.

02-06-2026

Sportsman's Warehouse Holdings reported net sales of $256.1M for the 13 weeks ended May 2, 2026, up 2.8% from $249.1M in the prior-year period. However, the company posted a net loss of $21.8M, slightly wider than the $21.3M loss a year ago, as gross profit was essentially flat at $75.8M while SG&A expenses declined modestly. Operating cash flow remained negative at -$55.4M, though improved from -$60.2M, and total debt (revolving credit + term loan) increased to $150.5M from $91.7M at year-end.

• · Hunting and Shooting Sports department accounted for 66.4% of net sales in Q1 FY26, up from 63.6% in Q1 FY25.
• · Camping department sales share declined to 7.1% from 8.5% YoY; Apparel to 5.2% from 5.8%; Footwear to 4.5% from 5.2%.
• · Merchandise inventories increased to $387.1M from $312.9M at year-end, a 23.7% rise.
• · Total assets grew to $838.0M from $762.6M at January 31, 2026.
• · Accumulated earnings (retained earnings) decreased to $77.4M from $99.3M at year-end due to the net loss.
• · Basic and diluted loss per share remained unchanged at $(0.56).
• · Weighted average basic shares outstanding increased to 38,764 from 38,144 YoY.
• · Interest expense decreased to $2.6M from $3.0M YoY.
• · Income tax expense was $1.0M vs. a benefit of $1.3M in the prior year.
• · Depreciation expense declined to $8.6M from $9.8M YoY.
• · Net borrowings on line of credit were $58.6M in Q1 FY26 vs. $67.2M in Q1 FY25.
• · Cash and cash equivalents at end of period were $2.1M, down from $3.6M a year ago.

02-06-2026

GitLab Inc. (GTLB) reported Q1 FY27 revenue of $264.2M, up 23.1% YoY from $214.5M, driven by strong subscription growth. Net loss narrowed dramatically to $5.6M (or $0.03 per share) from $36.3M ($0.22 per share) in the prior year quarter, reflecting improving operating leverage. However, the accumulated deficit grew to $1.23B, operating cash flow turned strongly positive at $149.2M, and the company repurchased $50.3M in stock during the quarter.

• · Operating loss narrowed to $15.7M from $34.6M YoY, a 54.5% improvement.
• · Subscription revenue mix remained consistent at 90% of total revenue.
• · SaaS revenue grew 37.5% YoY to $88.2M, outpacing self-managed subscription growth (15.9% to $151.1M).
• · Gross margin improved to 85.8% from 88.3% a year ago, impacted by higher cost of subscription revenue.
• · Stock-based compensation expense was $50.1M (down from $55.8M YoY), representing about 19% of revenue.
• · Total assets decreased slightly to $1.71B from $1.72B at year-end.
• · The company repurchased 2,379 thousand Class A shares for $50.3M during the quarter, its first significant buyback.
• · Weighted-average diluted shares outstanding rose to 169.9M from 164.5M YoY.
• · Total stockholders' equity was $1.03B vs $1.04B at year-end.

02-06-2026

ROSS STORES, INC. (ROST) reported strong Q1 FY26 results for the three months ended May 2, 2026, with sales of $6,010M (up 20.6% YoY from $4,985M) and net earnings of $650M (up 35.6% YoY from $479M). Operating income rose 32.6% to $804M, driven by cost discipline and sales leverage. However, operating cash flow improved significantly to $836M (from $410M), while the company continued aggressive share repurchases ($319M) and debt repayment ($500M), resulting in a net cash decrease of $463M. Cash and equivalents ended at $4,131M, down from $4,594M at year-start.

• · Gross margin improved: Cost of goods sold as % of sales declined from 71.8% in Q1 2025 to 70.4% in Q1 2026 (4,230,589/6,010,476 vs 3,581,366/4,984,971)
• · SG&A as % of sales improved: 16.2% in Q1 2026 vs 16.0% in Q1 2025 (975,861/6,010,476 vs 797,135/4,984,971)
• · Effective tax rate decreased: 22.4% in Q1 2026 vs 25.2% in Q1 2025
• · Long-term debt (net of current portion) decreased from $1,018M at Jan 31, 2026 to $777M at May 2, 2026, reflecting $500M principal payment during the quarter
• · Dividend per share increased 9.9%: $0.4450 per share in Q1 2026 vs $0.4050 in Q1 2025
• · Stock-based compensation rose 50.5% YoY: $59.1M vs $39.3M
• · Accounts payable increased $267M from Jan 31 to May 2, 2026 (from $2,386M to $2,654M), a source of operating cash
• · Total assets grew 8.7% YoY: $15,555M at May 2, 2026 vs $14,305M at May 3, 2025
• · Accumulated depreciation increased to $5,237M from $5,143M, reflecting continued capex investment of $209M in Q1

02-06-2026

Hovnanian Enterprises reported a net loss attributable to common stockholders of $2.953M for Q2 2026, compared to net income of $17.057M in Q2 2025, a significant decline. Total revenues decreased 2.8% YoY to $667.645M in Q2, driven by a 7.1% drop in home sales revenue to $604.188M. However, for the six-month period, net income available to common stockholders was $15.237M, down from $42.579M in the prior year, while total revenues fell 4.4% to $1.2996B. The company also reported a net loss of $0.46 per diluted share in Q2 versus earnings of $2.43 in the prior year quarter.

• · Inventory impairments and land option write-offs surged 186% to $8.75M in Q2 2026 from $3.056M in Q2 2025.
• · Land sales and other revenues increased 170% to $40.059M in Q2 2026 from $14.839M in Q2 2025.
• · Total homebuilding expenses decreased slightly to $612.775M in Q2 2026 from $617.347M in Q2 2025.
• · Financial services revenue grew 9.8% to $23.398M in Q2 2026 from $21.318M in Q2 2025.
• · Cash provided by operating activities was $73.789M for six months 2026 versus cash used of $33.576M in the prior year period.
• · The company repurchased $18.545M of treasury stock in the first six months of 2026, down from $30.396M in the same period last year.
• · Total assets increased to $2.8288B at April 30, 2026 from $2.6339B at October 31, 2025.
• · Goodwill of $31.705M was recorded at April 30, 2026, compared to zero at October 31, 2025, likely from an acquisition.
• · Net cash used in financing activities improved to $10.778M outflow from $81.021M outflow in the prior year six-month period.
• · The company had a net loss from unconsolidated joint ventures of $1.106M in Q2 2026 versus income of $9.043M in Q2 2025.

02-06-2026

Ulta Beauty's net sales for Q1 FY26 (13 weeks ended May 2, 2026) rose 11.1% year-over-year to $3,164M, with net income increasing 11.6% to $340.5M (diluted EPS $7.74 vs. $6.70). However, merchandise inventories surged 12.5% to $2,386M, cash and cash equivalents plummeted to $166M from $455M a year earlier, and the company borrowed $144.9M in short-term debt (vs. $0 last year) while reducing retained earnings by $215M through aggressive share repurchases.

• · Skincare and wellness category dropped from 25% of net sales in Q1 FY25 to 24% in Q1 FY26; Fragrance increased from 11% to 12%.
• · Goodwill increased dramatically from $10.9M at May 3, 2025 to $224.6M at May 2, 2026, reflecting a significant acquisition.
• · Total current liabilities rose 30.6% YoY to $2,304M, driven by $144.9M in new short-term debt and higher accounts payable.
• · Net cash provided by operating activities improved 19.0% YoY to $261.9M, but capital expenditures decreased 26.3% to $58.3M.
• · Share repurchases totaled $560.3M in Q1 FY26, up from $362.1M in Q1 FY25, contributing to the cash drain.
• · Net cash used in financing activities was $471.4M, more than covering operating cash flow, leading to a $257.9M net decrease in cash.

02-06-2026

PetMed Express reported a net loss of $57.3M for FY2026, a significant decline from a net loss of $6.3M in FY2025, driven by a 21.1% drop in net sales to $179.0M and a $27.3M impairment of goodwill and intangible assets. Gross margin contracted to 28.0% from 30.5%, while operating expenses rose to 60.7% of sales from 31.1%, primarily due to higher G&A and impairment charges. Adjusted EBITDA turned negative at -$15.4M versus positive $0.7M in the prior year.

• · Net loss per share (basic and diluted) was $(2.74) for FY2026 vs $(0.30) for FY2025.
• · No cash dividends were declared in FY2026 or FY2025, compared to $0.60 per share in FY2024.
• · Inventory write-down of $2.1M in FY2026 vs $0 in FY2025.
• · Goodwill was fully impaired to $0 as of March 31, 2026 from $26.7M a year earlier.
• · Sales tax payable remained high at $22.3M as of March 31, 2026.
• · Weighted average shares outstanding increased slightly to 20.9M from 20.6M.

02-06-2026

Hewlett Packard Enterprise reported a strong turnaround for the three months ended April 30, 2026, with net earnings attributable to common stockholders of $595M ($0.45 per share basic) compared to a net loss of $(1,079)M ($(0.82) per share basic) in the same period last year. Total net revenue surged 40% YoY to $10,678M, driven by a 51% increase in Products revenue to $7,219M and a 22% increase in Services revenue to $3,266M. However, operating cash flow for the six-month period was $2,588M, a significant improvement from $(851)M used in the prior year, while inventory increased sharply by $2,682M to $9,034M and accounts payable rose by $3,580M to $11,311M.

• · Research and development expense increased 70.7% YoY to $922M for the three months ended April 30, 2026.
• · Selling, general and administrative expense increased 41.0% YoY to $1,830M for the three months ended April 30, 2026.
• · Amortization of intangible assets increased from $37M to $323M for the three-month period, reflecting recent acquisitions.
• · No impairment charges were recorded in the current period, compared to $1,361M in the prior year three-month period.
• · The company repurchased 13.584 million shares of common stock for $313M during the six months ended April 30, 2026.
• · Cash dividends of $0.2850 per common share were declared during the six-month period.
• · Total assets increased to $79,512M as of April 30, 2026 from $75,906M as of October 31, 2025.
• · Long-term debt increased to $18,237M from $17,756M over the same period.

02-06-2026

Signet Jewelers reported total sales of $1,553.6M for the 13 weeks ended May 2, 2026, up 0.8% from $1,541.6M in the prior-year period, driven by growth in service sales (+5.2%) and international brands (+9.2%). However, gross margin contracted to $556.5M from $598.8M, and operating income fell 23.3% to $36.9M, reflecting higher cost of sales and other operating expenses. Net income declined 5.4% to $31.7M, while diluted EPS remained flat at $0.78.

• · North America segment sales were $1,463.0M (up from $1,450.5M), International segment sales were $87.5M (up from $80.1M), while Other segment sales fell to $3.1M from $11.0M.
• · By brand, Kay grew to $598.4M from $579.1M, Zales to $289.1M from $283.2M, Jared to $260.3M from $260.0M, Peoples to $47.6M from $40.8M, and International brands to $87.5M from $80.1M. However, Blue Nile declined to $74.8M from $77.6M, James Allen dropped sharply to $24.1M from $39.4M, Banter by Piercing Pagoda slipped to $81.5M from $82.2M, and Other (non-brand) fell to $5.3M from $15.1M.
• · By product, Bridal sales were $688.3M (vs $685.3M), Fashion $559.2M (vs $556.1M), Watches $75.4M (vs $69.5M), Services $201.2M (vs $191.3M), and Other $29.5M (vs $39.4M).
• · Net cash used in operating activities improved to -$144.7M from -$175.3M, but cash used in financing activities was -$102.6M (vs -$137.3M), including $82.7M in share repurchases and $13.0M in dividends.
• · Total assets decreased to $5,728.9M from $5,952.1M at January 31, 2026, primarily due to lower cash and higher treasury shares.
• · Goodwill remained at $428.4M, unchanged from January 31, 2026, but down from $482.0M a year earlier.
• · Accumulated other comprehensive loss worsened to -$223.5M from -$219.2M at January 31, 2026.

02-06-2026

Yesway, Inc. filed its 10-Q for the quarter ended March 31, 2026, reporting a significant turnaround with net income of $30.2M compared to a net loss of $5.6M in the prior-year period. Revenue grew 13.9% to $683.6M, driven by higher merchandise sales and store-level performance. However, the parent company (Yesway, Inc.) reported a net loss of $47,546 for the quarter, reflecting general and administrative expenses, while the operating subsidiary (BW Ultimate Parent, LLC) showed strong operational improvements.

• · Yesway, Inc. (parent) had total assets of only $1 as of both March 31, 2026 and December 31, 2025, with no revenue-generating operations.
• · The parent company's net loss per share was $475.46 for Q1 2026, compared to $2.82 for Q1 2025.
• · BW Ultimate Parent, LLC's cost of goods sold increased 10.2% to $529.2M in Q1 2026 from $480.5M in Q1 2025.
• · Salaries and employee benefits remained nearly flat at $49.7M in Q1 2026 vs $49.1M in Q1 2025.
• · Selling, general, and administrative expenses increased 1.2% to $46.4M in Q1 2026 from $45.8M in Q1 2025.
• · Depreciation, amortization, and accretion increased 3.0% to $16.0M in Q1 2026 from $15.5M in Q1 2025.
• · Accounts receivable increased 31.3% to $32.2M as of March 31, 2026 from $24.5M as of December 31, 2025.
• · Inventories increased 6.1% to $88.3M as of March 31, 2026 from $83.2M as of December 31, 2025.
• · Accounts payable increased 35.4% to $98.8M as of March 31, 2026 from $73.0M as of December 31, 2025.
• · Debt, net of current maturities, decreased 2.3% to $418.2M as of March 31, 2026 from $428.2M as of December 31, 2025.
• · The company had no income tax expense in either period.
• · Distributions to members were $2.4M in Q1 2025 (no comparable data for Q1 2026).

02-06-2026

INVO Fertility, Inc. reported a net loss attributable to common shareholders of $25.1M for FY2025, widening from $9.5M in FY2024, driven by a $16.5M loss from discontinued operations and a $1.5M loss on disposal of NTI. Total revenue increased modestly by 4.7% to $6.8M, but operating expenses rose to $14.1M, including a $1.4M impairment of intangible assets. The company's cash position improved to $2.1M from $0.6M, but it has an accumulated deficit of $91.4M and expresses substantial doubt about its ability to continue as a going concern.

• · Total assets decreased 56.1% to $20.2M as of December 31, 2025, from $46.1M a year earlier, primarily due to reclassification of assets held for disposition.
• · Total liabilities decreased 50.1% to $13.0M from $26.0M, driven by reductions in notes payable and current liabilities held for disposition.
• · Stockholders' equity fell 42.6% to $7.2M from $12.6M, as the accumulated deficit grew to $91.4M.
• · The company recorded a $5.2M gain on changes in fair value, a $2.1M loss from debt extinguishment, and a $0.9M loss on issuance of warrants in FY2025.
• · Cash provided by financing activities surged to $11.1M in FY2025 from $3.1M in FY2024, while cash used in investing activities was $2.7M (vs. $0.4M provided in FY2024).
• · The company's net loss per common share (basic and diluted) was $(214.64) for FY2025, compared to $(3,782.65) for FY2024, reflecting a massive increase in weighted average shares outstanding from 2,514 to 117,083.
• · The company has substantial doubt about its ability to continue as a going concern and does not expect its current cash to fund operations and debt service for the next 12 months.

02-06-2026

HIVE Digital Technologies Ltd. reported fiscal year 2026 revenue of $297.8M, up 158% from $115.3M in fiscal 2025, driven by a 104% increase in Bitcoin mined to 2,885 BTC. However, net loss widened to $148.4M from $3.0M in the prior year, reflecting significant cost increases and impairment charges. Gross operating margin improved to $107.9M from $25.1M, but basic loss per share deepened to $(0.66) from $(0.02).

• · HIVE completed multiple acquisitions during fiscal 2026: a Swedish data center for total consideration of $2.4M (cash $0.6M, shares $1.1M), a Paraguay facility for $64.0M (cash $25.0M, acquisition loan $31.0M, cash advances $7.3M), and a New Brunswick facility for $13.2M (cash $8.7M, shares $3.9M).
• · The Company has a 2023 Special Warrants Financing with CAD $26.9M gross proceeds allocated: $19.5M for purchase of 7,000 S21 Antminer ASIC units (completed) and $7.4M for general working capital.
• · HIVE holds subsidiaries in Switzerland, Bermuda, Sweden, Paraguay, Québec, New Brunswick, and Canada, with assets including cryptocurrency inventory, computer equipment, real estate, substations, and HPC software products.
• · The Company defines ARR (Annualized Run Rate) as revenue per week times 52 weeks, per day times 365 days, or per quarter times four quarters.
• · HIVE uses third-party digital asset storage providers Bank Frick (Liechtenstein) and Fireblocks (New York).
• · BuzzMiner is a proprietary Bitcoin mining system using Intel BlockScale ASIC, capable of 110-130 TH/s with demand response functionality.

02-06-2026

Donaldson Company reported strong earnings growth for the three and nine months ended April 30, 2026, with net earnings rising to $118.1M (Q3) and $324.5M (YTD) compared to $57.8M and $252.7M in the prior year periods, respectively. Net sales increased approximately 5.9% for the quarter and 4.3% year-to-date, led by strong performance in the EMEA and APAC regions, while the U.S. and Canada segment posted a modest decline of 1.2% year-to-date. The company generated robust operating cash flow of $293.8M, used $111.2M for treasury stock purchases, and paid $104.0M in dividends.

• · During the three months ended April 30, 2026, Donaldson reported other comprehensive loss of $7.8M compared to other comprehensive income of $47.2M in the prior year period.
• · For the nine months ended April 30, 2026, total derivatives resulted in a loss of $1.6M, compared to a loss of $2.6M in the prior year period.
• · Long-term debt decreased to $591.6M as of April 30, 2026 from $630.4M as of July 31, 2025.
• · The company declared dividends of $0.60 per share for the nine months ended April 30, 2026, up from $0.54 per share in the prior year period.
• · Income taxes paid totaled $133.6M for the nine months ended April 30, 2026, essentially flat compared to $134.9M in the prior year.
• · Purchases of property, plant and equipment decreased to $52.5M year-to-date from $60.3M in the prior year, a decline of 12.9%.
• · Proceeds from sale of property, plant and equipment increased to $10.3M from $1.7M.

02-06-2026

Toyota Motor Credit Corp reported a strong fiscal year 2026 with total net income rising 35% to $2,311M, driven by a 32% increase in finance operations net income to $1,823M and a 48% surge in voluntary protection net income to $488M. However, vehicle financing volumes declined sharply, with total new retail contracts down 10% and used retail contracts down 16%, while market share of TMNA sales slipped to 53.3% from 54.5%.

• · Dealer financing revenues declined 3% to $1,018M in FY2026.
• · Operating lease revenues grew 4% to $6,526M, while retail revenues increased only 1% to $5,970M.
• · Depreciation on operating leases increased 3% to $4,260M.
• · Investment and other income from voluntary protection operations surged 49% to $495M.
• · Voluntary protection contract expenses and insurance losses rose 11% to $709M.
• · TMNA subvened new retail contracts increased 16% to 532,000 units, partially offsetting the overall decline.
• · The provision for income taxes increased 35% to $565M.

02-06-2026

Stark Focus Group, Inc. (SKFG) filed its 10-K annual report for the year ended December 31, 2025, reporting a net loss of $(42,124) compared to a net loss of $(47,225) in 2024, an improvement of 10.8%. However, total liabilities increased to $182,812 from $140,688 in 2024, driven by higher convertible notes and promissory notes, while total assets remain zero. The company continues to have no revenue and zero cash, funding operations entirely through related-party loans and convertible notes.

• · Stockholders' deficit worsened to $(182,812) from $(140,688) in 2024, a 29.9% increase.
• · Accounts payable and accrued expenses more than quadrupled from $2,400 to $9,946.
• · Interest expense was $0 for both years.
• · Effective tax rate is 21%, with no income tax expense or recovery recorded.

02-06-2026

Siltrium Tech Corp's unaudited financial statement for the nine months ended April 30, 2026, shows net loss of $92,678 on revenue of $4,352 (USD, thousands). While revenue was generated, operating expenses of $97,030 (including $19,329 amortization and $77,701 G&A) far exceeded revenue. The company ended the period with $3,034 in cash, up from $500 at July 31, 2025, but has a significant working capital deficit of ($144,428). Financing activities provided $168,985 through stock issuances and related party loans, which funded operations and $87,980 in intangible asset purchases. However, the accumulated deficit grew to ($96,877) from ($4,199), and the company is now in a stockholders' deficit of ($46,777).

• · Operating cash flow was negative ($78,471) for the nine months, while financing from stock and related party loans totaled $168,985.
• · Intangible assets increased from $29,000 to $97,651, driven by $87,980 in purchases and $19,329 in amortization.
• · Expected future amortization: $9,748 (remaining FY July 2026), $38,993 (FY 2027), $38,993 (FY 2028), $9,917 (FY 2029).
• · The company has zero accounts payable at period end but $147,584 in related party loan payable, up from $21,099.
• · Deferred revenue of $11,448 indicates some cash collected but not yet recognized as revenue.
• · No income tax provision was recorded for the period.
• · Prepaid expenses increased from $0 to $11,570, contributing to the current asset growth but also consuming cash.

02-06-2026

Relativity Acquisition Corp (ACQC) filed its 10-Q for the quarter ended March 31, 2026, reporting a net loss of $19,761, a significant improvement from a net loss of $463,778 in the same quarter of 2025. The improvement was driven by a $242,715 gain from the change in fair value of warrant liabilities, compared to a $175,077 loss in the prior year. However, the company continues to face a substantial accumulated deficit of $3,848,213 and negative working capital, with total current liabilities of $3,402,650 exceeding total current assets of $14,247.

• · The company's total current liabilities of $3,402,650 far exceed its total current assets of $14,247, indicating a severe liquidity shortfall.
• · Cash held in Trust Account decreased by $81,510 (from $794,299 to $712,789) during the quarter, primarily due to redemptions of Class A common stock.
• · The company had advances from Instinct Brothers of $433,190 as of both March 31, 2026 and December 31, 2025.
• · Warrant liabilities decreased by $242,715 during the quarter, which was the primary driver of the improved net loss.
• · The company's accumulated deficit increased by $24,405 during the quarter, from $3,823,808 to $3,848,213.
• · Net cash used in operating activities was only $5,059 in Q1 2026, compared to $173,680 in Q1 2025, a significant improvement.
• · The company had no proceeds from related-party promissory notes in Q1 2026, versus $225,000 in Q1 2025.

02-06-2026

Ambarella reported Q1 FY27 revenue of $100.4M, up 16.9% YoY from $85.9M, driven by strong demand. However, the company posted a net loss of $18.1M, an improvement from a $24.3M loss in the prior year, while operating cash flow turned negative at -$25.6M vs. +$14.8M a year ago, primarily due to a $28.0M inventory build.

• · Inventories increased to $80.4M as of April 30, 2026 from $52.2M at January 31, 2026, a $28.0M build.
• · Stock-based compensation was $21.9M in Q1 FY27, down from $26.1M in Q1 FY26.
• · The company repurchased $2.4M of ordinary shares in Q1 FY27, up from $1.0M in the prior-year quarter.
• · Total assets decreased slightly to $794.8M from $798.6M at year-end.
• · Accumulated deficit widened to $346.0M from $327.9M at January 31, 2026.
• · Net unrealized losses on investments were $0.7M in Q1 FY27 vs. gains of $0.6M in Q1 FY26.

02-06-2026

REX American Resources reported net income attributable to common shareholders of $18.5M for Q1 FY26 (three months ended April 30, 2026), more than doubling from $8.7M in the prior-year quarter, driven by a $7.5M production tax credit income and improved gross margins. However, net sales and revenue declined slightly to $156.5M from $158.3M, and cash and cash equivalents fell sharply to $117.7M from $188.7M at the start of the quarter, reflecting heavy investing outflows.

• · Net cash used in operating activities was $2.1M in Q1 FY26 vs $3.5M in Q1 FY25.
• · Capital expenditures increased to $11.6M from $6.9M in the prior-year quarter.
• · Short-term investments rose to $246.6M at Apr 30, 2026 from $187.0M at Jan 31, 2026.
• · Accounts payable – trade decreased to $31.1M from $38.4M.
• · Inventory decreased to $26.5M from $28.4M.
• · Equity method investment increased to $41.3M from $37.8M.
• · Noncontrolling interests increased to $94.5M from $91.3M.
• · The company restated prior-year figures to include $31.7M of production tax credit income for the year ended Jan 31, 2026, with no impact on net income attributable to REX common shareholders.

02-06-2026

GMR Solutions Inc. reported net revenue of $1,457,576 for Q1 2026, up 6.6% from $1,367,407 in Q1 2025, driven by growth in commercial insurance and managed care revenue. Net income improved significantly to $106,336 from $38,024 in the prior year period, reflecting lower interest expense and the absence of impairment charges. However, cash flow from operations declined to $128,743 from $189,343, and the company redeemed $249,994 of redeemable preferred stock, contributing to a $187,535 decrease in cash and cash equivalents.

• · Net transport revenue increased to $1,416,926 in Q1 2026 from $1,326,243 in Q1 2025, a 6.8% rise.
• · Commercial insurance and managed care revenue grew to $824,416 from $749,768, a 10.0% increase.
• · Self-pay revenue declined to $23,324 from $29,626, a 21.3% decrease.
• · Complementary revenue was nearly flat at $40,650 vs $41,164.
• · Total operating expenses increased to $1,238,678 from $1,189,555, up 4.1%.
• · Employee wages, benefits and taxes rose to $770,006 from $734,758, up 4.8%.
• · Insurance expense increased to $42,979 from $33,652, up 27.7%.
• · Depreciation and amortization remained stable at $75,367 vs $75,127.
• · No impairment charges were recorded in Q1 2026 vs $14,100 in Q1 2025.
• · Acquisition, integration and other charges decreased to $3,612 from $4,301.
• · Equity in earnings of unconsolidated affiliates was $463 vs $2,302.
• · Other income, net was $6,344 vs $922.
• · Income tax expense increased to $36,195 from $29,367.
• · Basic EPS improved to $0.92 from ($0.03); diluted EPS was $0.28 vs ($0.03).
• · Diluted shares outstanding increased to 149,275,141 from 45,551,279 due to dilutive impact of stock awards and warrants.
• · Cash used in investing activities was $51,458 vs $48,416.
• · Cash used in financing activities was $264,820 vs $29,079, primarily due to preferred stock redemption.
• · Total liabilities increased slightly to $6,835,497 from $6,832,750.
• · Accounts receivable increased to $1,159,661 from $1,094,814, up 5.9%.
• · Accrued wages, benefits and taxes decreased to $264,812 from $339,710, down 22.0%.
• · Long-term debt decreased to $4,894,435 from $4,898,769.
• · Deferred income taxes decreased to $208,947 from $209,067.
• · Insurance reserves decreased to $310,619 from $312,069.
• · Additional paid-in capital decreased to $359,052 from $456,466 due to preferred stock redemption.
• · Retained deficit improved to ($153,156) from ($259,492).
• · Accumulated other comprehensive income decreased to $6,771 from $7,179.
• · Operating lease cost was $20,158 vs $19,327; finance lease cost was $5,077 vs $5,436.
• · Cash paid for interest increased to $76,324 from $36,126.
• · Income taxes paid, net of refunds, was ($878) vs $1,099.

02-06-2026

UPAY (UPYY) filed its 10-K annual report for the fiscal year ended February 28, 2026. Revenue increased 4.3% to $746,311, and gross profit improved 23.2% to $547,510. However, the company reported a net loss of $1,406,623, significantly wider than the prior year's loss of $540,062, driven by a $904,400 loss on debt settlement. Total liabilities rose to $741,267 from $703,005, and stockholders' deficit deepened to $(513,858) from $(468,856). Cash and cash equivalents increased to $96,279 from $55,362, but operating cash flow remained negative at $(288,039).

• · Cost of revenue decreased from $270,906 to $198,801 YoY.
• · General and administrative expenses increased from $945,570 to $994,110 YoY.
• · Interest expense increased from $34,641 to $49,835 YoY.
• · Loss per share (basic and diluted) worsened from $(0.03) to $(0.08).
• · Weighted-average shares outstanding increased from 16,179,947 to 17,274,454.
• · Accounts receivable increased from $39,704 to $44,553.
• · Due to related parties decreased from $80,817 to $61,484.
• · Notes payable – related parties (current) decreased from $251,000 to $145,000.
• · Notes payable – related parties (non-current) increased from $50,000 to $220,000.
• · Common stock issuable increased from $103,500 to $240,500.
• · Additional paid-in capital increased from $1,646,037 to $2,865,037.
• · Accumulated deficit increased from $(2,163,251) to $(3,569,874).
• · Property and equipment net decreased from $15,912 to $13,048.
• · Right-of-use assets net decreased from $59,716 to $48,166.
• · Non-cash investing and financing: common stock issued to settle debt of $1,120,000 in FY2026.

02-06-2026

Yext, Inc. reported net income of $2.6M for the three months ended April 30, 2026, a significant improvement from $0.8M in the same period last year, driven by a sharp reduction in operating expenses. However, total revenue declined 1.4% YoY to $107.9M, with both North America and International segments showing slight decreases. The company also executed a substantial $143.4M share repurchase during the quarter, reducing outstanding shares by 24.3 million, while total cash and restricted cash fell 20.2% from the prior year end to $105.4M.

• · Operating income improved to $5.6M from $1.1M YoY, a 399% increase.
• · Sales and marketing expenses fell 18.8% YoY to $29.4M, while R&D and G&A also declined.
• · The company recorded a $4.7M impairment of long-lived assets in Q1 FY27 (none in prior year).
• · Stock-based compensation was $10.0M, down from $12.7M YoY.
• · Unearned revenue (deferred revenue) decreased to $201.1M from $217.5M at year end.
• · Long-term debt increased to $147.6M from $98.0M at year end, reflecting $49.5M in new debt issuance.
• · The company had $13.5M in restricted cash (non-current) at quarter end.
• · Goodwill remained essentially flat at $110.8M.
• · Net cash provided by operating activities was $37.4M, nearly unchanged from $37.7M in the prior year.
• · The company's accumulated deficit improved slightly to $(666.6M) from $(669.2M).