US Earnings Financial Results SEC Filings — June 03, 2026

03-06-2026

Ollie's Bargain Outlet reported strong Q1 FY2027 results (thirteen weeks ended May 2, 2026) with net sales increasing 14.2% YoY to $658.9M and net income rising 18.6% to $56.4M. Diluted EPS grew 19.5% to $0.92. However, the company generated $62.0M less in cash from operations ($45.5M vs. $28.7M) primarily due to higher working capital needs, and cash & equivalents declined to $197.7M from $259.7M at fiscal year-end, partly due to $53.4M in share repurchases.

• · Network of stores operated by Ollie's generates revenue through bargain retail
• · Gross profit margin improved to 41.9% from 41.1% in prior year, driven by higher merchandise margins or lower cost of sales
• · SG&A expenses rose 14.5% YoY, roughly in line with sales growth, but operating income grew faster at 23.8%
• · Long-term debt remains minimal at $1.5M with undrawn revolving credit facility
• · Total assets increased to $2.99B from $2.71B a year ago, driven by higher inventory and investment balances
• · Deferred revenue balance declined to $12.5M from $14.2M a year ago, indicating lower gift card or loyalty liability
• · Interest income, net increased to $5.0M from $4.8M YoY, reflecting higher investment balances
• · Effective tax rate was 24.3% vs. 22.0% in prior year

03-06-2026

DESTINATION XL GROUP reported a net loss of $5.9M for Q1 FY2026, widening from a $1.9M loss in Q1 FY2025, as sales declined 2.1% to $103.3M. Gross profit fell 3.8% to $45.8M, and operating loss increased to $5.9M from $3.5M. However, cash used in operations improved to $8.8M from $12.0M, and total assets remained stable at $366.1M.

• · Store sales declined 2.4% to $74.7M from $76.5M, while direct sales fell 1.4% to $28.7M from $29.1M.
• · Selling, general and administrative expenses decreased 1.9% to $46.5M from $47.4M.
• · Transaction-related costs increased to $1.2M from $0.1M.
• · Depreciation and amortization rose to $4.0M from $3.6M.
• · Interest income, net decreased to $62K from $284K.
• · Income tax provision was $62K vs. a benefit of $1.3M in the prior year.
• · Cash and cash equivalents decreased by $12.7M during the quarter to $11.1M.
• · Capital expenditures were $3.8M, down from $6.7M.
• · Inventories increased to $81.4M from $73.5M at year-end.
• · Accounts payable increased to $30.1M from $22.9M.
• · Accumulated deficit worsened to $85.7M from $79.8M.
• · Total stockholders' equity decreased to $102.6M from $108.1M.

03-06-2026

Global Technologies Ltd (GTLL) reported a net loss of $191,963 for the three months ended March 31, 2026, compared to a net loss of $193,297 in the same period last year, a slight improvement. However, for the nine-month period, the company swung from a restated net income of $24,055 to a net loss of $170,524. Cash and cash equivalents declined sharply to $38,178 from $68,108 at June 30, 2025, while total liabilities remain high at $1,136,202, resulting in a stockholders' deficiency of $1,093,803.

• · Total operating expenses for the three months ended March 31, 2026 were $276,798, up from $241,380 in the prior year period.
• · Selling, general and administrative expenses for the three months ended March 31, 2026 were $124,059, compared to $27,458 in the prior year period.
• · Professional services expenses for the three months ended March 31, 2026 were $79,989, compared to $2,050 in the prior year period.
• · Accounts payable increased to $121,055 as of March 31, 2026 from $19,410 at June 30, 2025.
• · Accrued executive compensation was $89,750 as of March 31, 2026, up from $17,000 at June 30, 2025.
• · Derivative liability decreased to $498,000 as of March 31, 2026 from $780,000 at June 30, 2025.
• · Net cash used in operating activities for the nine months ended March 31, 2026 was $259,830, compared to $64,506 provided in the prior year period.
• · The prior year nine-month period was restated, reducing net revenue by $238,000 and net income by $226,004.

03-06-2026

Costco reported strong financial results for the 12 and 36 weeks ended May 10, 2026, with total revenue increasing 11.6% to $70.5 billion (12-week) and 9.7% to $207.4 billion (36-week) year-over-year. Net income grew 15.2% to $2.19 billion (12-week) and 13.5% to $6.23 billion (36-week), driven by higher net sales and membership fee growth. However, comprehensive income for the 12-week period fell 4.0% to $2.14 billion due to a $52 million foreign-currency translation loss, while operating cash flow increased 17.6% to $11.13 billion.

• · Diluted EPS for 12-week period rose to $4.93 from $4.28 YoY (up 15.2%)
• · Diluted EPS for 36-week period increased to $14.01 from $12.34 YoY (up 13.5%)
• · Operating income for 12-weeks: $2,815M vs $2,530M prior year (up 11.3%)
• · Operating income for 36-weeks: $7,884M vs $7,042M prior year (up 12.0%)
• · Interest income and other, net grew to $155M (12-week) from $85M prior year (+82.4%)
• · Interest expense decreased slightly from $35M to $32M (12-week)
• · Cash dividend declared for the quarter: $652M, up from $577M in prior-year period
• · Repurchases of common stock: $603M (36-week) vs $623M prior year
• · Capital expenditures (additions to PP&E) increased to $4,228M from $3,532M (19.7% increase)
• · Total assets grew to $86.4B from $77.1B (up 12.1% since August 31, 2025)

03-06-2026

Netskope Inc reported Q1 FY26 revenue of $201.6M, up 27.8% YoY from $157.7M, driven by strong growth. However, net loss widened to $116.5M from $79.2M in the prior year quarter, and operating loss more than doubled to $108.7M from $45.4M, as operating expenses surged 65.9% YoY. Cash and cash equivalents fell sharply to $205.9M from $432.6M at year-end, and operating cash flow turned negative at -$53.9M versus positive $25.6M a year ago.

• · Net loss per share improved to $(0.29) in Q1 FY26 from $(0.76) in Q1 FY25, due to a significant increase in weighted-average shares outstanding (400.5M vs 104.7M).
• · Stock-based compensation expense surged to $76.0M in Q1 FY26 from $10.1M in Q1 FY25, a 653% increase.
• · Deferred revenue (current) decreased to $520.6M as of April 30, 2026 from $532.7M as of January 31, 2026.
• · Convertible notes balance decreased slightly to $713.3M from $721.0M, with a loss on changes in fair value of $12.2M in Q1 FY26 (vs $33.4M in Q1 FY25).
• · Accounts receivable declined to $136.1M from $158.3M, a 14.0% decrease.
• · Accrued compensation and benefits fell sharply to $55.6M from $99.9M, a 44.3% decrease.
• · Total assets decreased to $1.691B from $1.772B, a 4.6% decline.
• · Total liabilities decreased to $1.515B from $1.578B, a 4.0% decline.
• · The company had no preferred stock outstanding as of both periods.
• · Capitalized internal-use software costs were $1.1M in Q1 FY26 vs $0.7M in Q1 FY25.

03-06-2026

Anvi Global Holdings, Inc. filed its 10-K annual report for FY2026, reporting a net loss of $196,933, an improvement from the $203,734 net loss in FY2025. Total assets declined to $14,230 from $14,863, while total liabilities increased to $2,375,129 from $2,178,829, and stockholders' deficit deepened to $2,360,899 from $2,163,966. The company remains heavily dependent on related-party financing to fund operations.

• · Cash used in operating activities was $65,708 in FY2026 vs. $54,591 in FY2025, a worsening of 20.4%.
• · The company had zero revenue for both fiscal years, as no revenue line items are reported.
• · Total related-party payables (accounts payable + accrued liabilities) stood at $1,692,000 as of Feb 28, 2026, up from $1,548,000 a year earlier.
• · Net operating loss carryforward increased to $508,000 from $467,000, with a full valuation allowance against deferred tax assets.
• · The company's working capital deficit worsened to $2,360,899 (current liabilities of $2,375,129 minus current assets of $14,230).
• · Basic and diluted loss per share remained at $(0.00) for both periods due to the high share count.
• · The company is a non-accelerated filer and a smaller reporting company with a public float of $0.

03-06-2026

KB Global Holdings Ltd reported a net loss of $112,049 for FY2025, a 50.97% increase from a net loss of $74,221 in FY2024. Revenue fell to $0 from $179,613 as software development service revenue from a related party ceased entirely. Total assets increased 38.49% to $69,686, but the company remains in a shareholders' deficit of $381,660, which worsened by 41.01% from the prior year.

• · Operating expenses decreased 16.12% YoY to $112,059, but loss from operations increased 8.94% to $112,059.
• · Other income plummeted 99.97% to $10 from $28,640.
• · Amounts due from a related party surged to $45,604 from $0, while amount due to a related party increased 740.95% to $198,977.
• · Accumulated deficit grew 30.58% to $478,465.
• · Total current assets increased 113.58% to $47,459, driven by the related party receivable.
• · Computer equipment (non-current assets) declined 20.89% to $22,227.
• · The company has 130,097,000 ordinary shares outstanding, unchanged from prior year.
• · The company continues to benefit from low-cost office arrangements, deferred executive compensation, and a lean team.

03-06-2026

American Eagle Outfitters (AEO) reported a strong turnaround in Q1 FY26, swinging to net income attributable to AEO of $23.5M compared to a net loss of $64.9M in the prior year period. Total net revenue grew 9.7% YoY to $1.195B, driven by a significant gross margin expansion of 1340 basis points to 38.2%. However, cash and cash equivalents declined sharply by 56.8% from the prior quarter-end to $103.3M, and operating cash flow was negative for the period.

• · Operating income was $28.2M vs an operating loss of ($85.2M) in the prior year period.
• · Selling, general and administrative expenses increased 11.1% YoY to $376.5M.
• · The company took on $85M in long-term debt, compared to $0 at the end of the last fiscal year and $110M a year prior.
• · Merchandise inventory increased 16.3% from the prior quarter-end to $816.7M.
• · The company repurchased $73.5M in common stock during the quarter ($53.5M in open market and $20.0M from employees).
• · Cash used in operating activities increased 19.3% YoY to $65.2M.
• · The company maintained its quarterly dividend at $0.125 per share.

03-06-2026

Global AI, Inc. (GLAI) reported Q1 2026 revenue of $44,747, up 25.3% from $35,704 in Q1 2025, driven by growth in its Agentic AI Platform. However, the net loss widened to $777,148 from $737,778 in the prior-year period, and cash and cash equivalents fell sharply by 66.0% to $26,255 from $77,200 at year-end 2025, primarily due to heavy cash used in operations and investing activities. The company's stockholders' deficit deepened to $2,601,919 from $1,824,771, reflecting ongoing losses and reliance on related-party advances.

• · Total operating expenses increased 12.7% to $839,733 in Q1 2026 from $744,855 in Q1 2025, driven by new amortization of capitalized R&D ($305,413) and higher sales and marketing ($180,620 vs $37,302).
• · Net cash used in operating activities improved to $244,808 from $474,516 in the prior-year period, but cash burn remained significant.
• · Capitalized R&D costs increased to $3,789,942 from $3,664,957, with $430,398 spent on capitalization in Q1 2026.
• · The company relied heavily on related-party advances, with advance payable – related party rising to $5,561,899 from $4,909,270, providing $652,629 in financing during Q1 2026.
• · No equity was issued in Q1 2026, compared to $1,100,000 from sale of Class A common stock in Q1 2025.
• · Deferred revenue increased to $172,548 from $98,932, indicating potential future revenue recognition.
• · The company entered into an agreement to deploy the Agentic AI Platform with a major European energy and utilities company for near real-time pricing synchronization.

03-06-2026

Mesa Laboratories reported fiscal 2026 revenue of $249.1M, up 3.4% YoY, and net income of $6.7M versus a net loss of $2.0M in fiscal 2025. However, organic revenue growth slowed to 3.4% from 4.6% in the prior year, with the Biopharmaceutical Development segment declining 0.2% and Clinical Genomics declining 3.6%.

• · Gross profit margin improved to 63.5% in FY2026 from 62.6% in FY2025.
• · Adjusted operating income (non-GAAP) increased to $59.7M in FY2026 from $54.0M in FY2025.
• · Operating expenses (excluding impairment) grew 3.9% YoY to $139.8M.
• · No impairment losses were recorded in FY2026 or FY2025, compared to $274.5M in FY2024.
• · The company faces risks from global economic conditions, international operations, and currency fluctuations.

03-06-2026

For the three months ended April 30, 2026, Palo Alto Networks reported total revenue of $3,002 million, up 31.2% from $2,289 million in the prior year period, driven by strong growth in subscription and support revenue (31.2% YoY) and product revenue (31.1% YoY). However, the company recorded a net loss of -$177 million for the quarter versus net income of $262 million in Q3 FY25, and operating income swung to a loss of -$183 million from a profit of $219 million, largely due to a surge in operating expenses (+52.4% YoY) and costs associated with a major business acquisition (issuance of 112 million shares and $18,488 million in equity). For the nine-month period, net income fell 33.1% to $589 million from $880 million despite revenue growth of 20.7% to $8,070 million.

• · Goodwill increased from $4,567 million to $21,902 million, and intangible assets rose from $763 million to $7,283 million — both largely from the business acquisition.
• · Convertible senior notes: $160 million short-term and $1,192 million long-term were recorded as of April 30, 2026 (none outstanding at July 31, 2025).
• · Share-based compensation for the nine months ended April 30, 2026 was $1,315 million, up 37.8% from $954 million in the prior year.
• · Deferred revenue (current + long-term) grew to $13,605 million from $12,752 million at July 31, 2025.
• · Accounts receivable declined to $2,852 million from $2,965 million, and short-term financing receivables fell to $591 million from $715 million.
• · Long-term investments decreased to $3,881 million from $5,555 million.
• · Operating cash flow and free cash flow details not disclosed in this filing portion.

03-06-2026

THOR Industries reported mixed results for the third quarter of fiscal 2026. Net sales declined 3.9% YoY to $2.78B, and net income attributable to THOR fell 28.1% to $97.2M, driven by a sharp 24.2% drop in gross profit. However, European RV sales grew 11.8% YoY and North American Motorized sales rose 7.7%, partially offsetting a 24.6% decline in North American Towable sales. Operating cash flow for the nine-month period decreased 75.9% to $77.0M.

• · Q3 FY2026 gross profit margin declined to 12.8% from 15.3% in Q3 FY2025.
• · Nine-month net income attributable to THOR increased 2.9% to $136.7M, despite a 4.4% decline in gross profit.
• · Nine-month net cash used in financing activities was $229.1M, including $80.8M in treasury share purchases and $81.9M in dividends.
• · Cash and cash equivalents fell 26.8% to $371.9M from $508.3M a year earlier.
• · Other income (expense), net swung to a gain of $47.1M in Q3 FY2026 from a loss of $8.5M in Q3 FY2025.
• · Corporate SG&A expenses increased 38.5% to $40.2M in Q3 FY2026 from $29.0M in Q3 FY2025.

03-06-2026

Virco Mfg. Corporation reported a net loss of $2.8M for the quarter ended April 30, 2026, compared to net income of $0.7M in the same period last year, driven by a 9.1% decline in net sales to $30.7M and a sharp drop in gross profit. Operating loss widened to $3.7M from $0.1M, and cash decreased by $10.7M to $3.7M, though cash used in operations improved to $9.4M from $19.0M a year ago. The company maintained its quarterly dividend of $0.025 per share.

• · Gross profit margin fell to 41.4% in Q1 FY27 from 47.5% in Q1 FY26.
• · Selling, general and administrative expenses increased 1.5% YoY to $16.4M.
• · Unrealized loss on investment in trust account was $0.1M vs. a gain of $1.2M in the prior year.
• · Pension benefit improved to $(0.2)M from expense of $0.03M.
• · Income tax benefit of $0.9M vs. expense of $0.3M in prior year.
• · Cash used in investing activities decreased to $0.7M from $2.4M, primarily due to lower capital expenditures.
• · Cash used in financing activities decreased to $0.7M from $4.5M, driven by significantly lower share repurchases.
• · Accumulated deficit increased to $(11.0)M from $(7.9)M at Jan 31, 2026.
• · Total assets decreased slightly to $175.5M from $174.2M at Jan 31, 2026.
• · Accounts payable increased to $12.3M from $7.4M at Jan 31, 2026.
• · Finished goods inventory increased 48.3% to $32.5M from $21.9M at Jan 31, 2026.
• · Work in process inventory increased 13.5% to $22.8M from $20.1M at Jan 31, 2026.
• · Raw materials inventory decreased 11.6% to $13.0M from $14.7M at Jan 31, 2026.

03-06-2026

Village Super Market reported mixed Q3 results for the 13 weeks ended April 25, 2026, with sales increasing 1.6% YoY to $572.6M but net income declining 19.7% to $9.0M due to higher operating costs and lower gross margins. For the 39-week period, total sales rose 4.4% to $1.8B, while net income slipped 4.9% to $38.8M, reflecting ongoing margin pressure despite solid top-line growth.

• · Q3 Center Store sales declined 0.3% YoY to $334.8M (58.5% of total sales).
• · Q3 Fresh sales grew 3.5% YoY to $209.7M, and Pharmacy sales increased 8.3% to $24.6M.
• · Operating income fell 38.8% to $8.4M in Q3, with operating margin compressing from 2.4% to 1.5%.
• · For 39 weeks, operating income totaled $47.0M vs $51.9M a year ago, a decline of 9.6%.
• · Share buybacks totaled $8.2M in the 39-week period (191,000 shares at an average cost of $42.76 per share).
• · Net cash provided by operating activities rose to $78.5M (39 weeks) from $71.6M, an increase of 9.7%.
• · Capital expenditures decreased to $33.8M (39 weeks) from $48.7M, down 30.6%.
• · Cash & equivalents ended the period at $128.7M, up from $110.7M at fiscal year end.
• · Notes receivable from Wakefern increased to $117.3M from $111.2M.
• · Deferred taxes and LIFO provisions added to operating cash flow adjustments.
• · Other comprehensive loss was $522,000 after tax, primarily due to unrealized losses on interest rate swaps.

03-06-2026

Avalyn Pharma Inc. reported a net loss of $26.9M for Q1 2026, widening from a $17.5M loss in Q1 2025, as operating expenses increased 49.1% to $27.9M, driven by higher R&D and G&A costs. However, the company strengthened its cash position to $92.3M at March 31, 2026, up from $52.3M at December 31, 2025, primarily due to $15.0M in term loan proceeds and $55.0M in net cash from investing activities. Total assets decreased to $135.7M from $148.9M, while total liabilities increased to $27.7M from $15.3M due to the new term loan.

• · Net cash used in operating activities was $29.9M for Q1 2026 vs $19.3M for Q1 2025.
• · Stock-based compensation expense rose 119.7% to $1.19M in Q1 2026 from $0.54M in Q1 2025.
• · Weighted-average common shares used in net loss per share increased from 276,792 in Q1 2025 to 1,230,698 in Q1 2026.
• · Total stockholders' deficit worsened to ($264.2M) as of March 31, 2026 from ($238.7M) as of December 31, 2025.
• · Deferred financing costs included in prepaid expenses increased to $2.73M from $0.26M.
• · The company had aggregate redeemable convertible preferred stock liquidation preferences of $372.7M as of March 31, 2026.

03-06-2026

Rent the Runway reported total revenue of $89.9M for Q1 FY26, up 29.2% YoY from $69.6M, driven by strong growth in Subscription and Reserve rental revenue (+25.3% to $77.7M) and Other revenue (+60.5% to $12.2M). However, the company's net loss remained flat at $18.9M (vs. $26.1M in Q1 FY25), and operating loss was unchanged at $19.7M. Cash and cash equivalents declined to $37.1M from $50.4M at year-end, and total stockholders' deficit widened to $53.3M from $36.1M.

• · Net loss per share improved to $(0.57) from $(6.26) YoY, primarily due to a significant increase in weighted-average shares outstanding (33.4M vs 4.2M).
• · Rental product depreciation and revenue share expense increased 57.5% YoY to $43.0M from $27.3M.
• · Cash used in operating activities was $3.8M in Q1 FY26 vs cash provided of $8.3M in Q1 FY25.
• · Purchases of rental product totaled $15.2M, down from $19.3M in the prior year period.
• · Interest expense net was $0.3M vs $6.3M in Q1 FY25, reflecting lower debt costs.
• · Total assets decreased to $212.7M from $221.0M at year-end.
• · Long-term debt, net was $157.1M, relatively flat vs $156.6M at January 31, 2026.

03-06-2026

For the six months ended April 30, 2026, SUN reported a net loss of $12,194, compared to net income of $36,032 in the prior-year period, driven by a sharp decline in revenue from $54,500 to $16,151 and a significant increase in total operating expenses from $18,468 to $23,845. Cash and cash equivalents fell to just $63 from $8,856 at October 31, 2025, while total liabilities rose to $144,930 from $124,251, resulting in a stockholders' deficit of $21,461 (down from $33,655).

• · Cost of revenue was $4,500 for the six months ended April 30, 2026, compared to $0 in the prior-year period.
• · Professional services expenses were $2,813 for the six months ended April 30, 2026, primarily related to legal, accounting, compliance, and consulting services.
• · Accumulated deficit at April 30, 2026 was $11,816, compared to accumulated earnings of $378 at October 31, 2025.
• · Long-term loans from shareholder (related party) increased to $39,086 at April 30, 2026 from $22,159 at October 31, 2025.
• · Net cash provided by operating activities was $11,207 for the six months ended April 30, 2026, compared to net cash used of $18,895 in the prior-year period.
• · Weighted average common shares outstanding increased to 8,475,000 for the six months ended April 30, 2026 from 5,200,000 in the prior-year period.
• · Income (loss) per common share (basic and diluted) was ($0.0014) for the six months ended April 30, 2026, compared to $0.0069 in the prior-year period.

03-06-2026

Certiplex Corp reported a net loss of $8,513 for Q1 2026, improving from a net loss of $11,502 in Q1 2025. Revenue declined sharply by 46.3% to $15,774 from $29,355, while gross profit fell 52.6% to $11,451. However, operating expenses were reduced by 45.7% to $18,961, and the company generated positive cash from operations of $4,595 versus a use of $2,048 in the prior year. The company remains in a deficit equity position of ($100,544) as of March 31, 2026.

• · Professional fees dropped sharply from $12,890 in Q1 2025 to $1,420 in Q1 2026, a decline of 89.0%.
• · Consulting expenses increased slightly from $8,400 to $8,568, up 2.0%.
• · Advertising and marketing expenses decreased from $2,478 to $2,230, down 10.0%.
• · Interest expense rose from $729 to $1,003, up 37.6%.
• · Accrued compensation increased from $159,700 to $170,600, up 6.8%.
• · Total liabilities rose from $220,767 to $232,512, up 5.3%.
• · The company had no accounts receivable at either period end.
• · Loan receivable was written off in Q1 2026 (from $1,064 to $0).
• · Deferred tax asset is fully offset by a valuation allowance, resulting in net deferred tax asset of $0.