US Earnings Financial Results SEC Filings — June 04, 2026

04-06-2026

America Great Health reported a net loss of $85,363 for the three months ended September 30, 2025, a significant improvement from a net loss of $146,967 in the same period last year. Revenue increased 33.8% to $187,559, driven by strong growth in the United States segment. However, the company remains deeply insolvent with a shareholders' deficit of $5,829,109 and total liabilities of $6,070,405, while cash declined 36.3% to $28,079.

• · Revenue from the United States segment surged 144.7% to $60,425 (32% of total) from $24,692 (17% of total) in Q3 FY24.
• · Asia segment revenue grew 7.2% to $127,134 from $118,647, but its share of total revenue fell from 83% to 68%.
• · Cost of goods sold increased 560.6% to $74,880 from $11,335, causing gross margin to contract from 91.9% to 60.1%.
• · Selling, general and administrative expenses decreased 41.9% to $116,063 from $199,650, primarily due to a 48.5% drop in general and administrative expense.
• · Interest expense rose 7.7% to $81,982 from $76,127, contributing to total other expenses of $81,979.
• · Net cash used in operating activities improved to a positive $44,466 from negative $95,578 in the prior year period.
• · Net cash used in financing activities was $60,524, compared to $88,371 provided in Q3 FY24.
• · Total current liabilities of $3,779,008 exceed total current assets of $185,048 by a ratio of 20.4:1, indicating severe liquidity risk.
• · Accumulated deficit deepened to $10,866,708 from $10,781,345 at June 30, 2025.
• · The company has no accounts receivable and a $9,000 inventory valuation reserve.

04-06-2026

X-Energy, Inc. reported a net loss of $166.2M for Q1 2026, a significant increase from a $10.2M loss in Q1 2025, driven by a $108.9M mark-to-market loss on warrant liabilities. Total revenues and grant income more than doubled to $43.4M from $20.8M, primarily due to a 133.5% surge in services revenue to $39.9M. However, operating expenses also more than doubled to $109.5M, and cash and cash equivalents fell sharply from $458.9M to $224.1M.

• · Accounts receivable from DOE decreased from $23.6M at Dec 31, 2025 to $20.0M at Mar 31, 2026.
• · Unbilled receivables and contract assets from DOE increased from $39.6M to $51.1M.
• · Capital expenditures increased significantly to $43.0M in Q1 2026 from $11.2M in Q1 2025, partially offset by $28.8M in government grant reimbursements.
• · The company issued 19,576,222 Series C-1 Preferred Units upon conversion of the 2024 Warrant, increasing mezzanine equity by $365.2M.
• · Unit-based compensation expense rose to $4.3M in Q1 2026 from $65K in Q1 2025.
• · Total assets remained relatively flat at $1.20B vs $1.21B at year-end 2025.
• · The company's accumulated deficit grew to $1.40B from $1.24B at Dec 31, 2025.

04-06-2026

CrowdStrike reported a net income of $27.8M for Q1 FY26, a significant turnaround from a net loss of $104.3M in Q1 FY25. Total revenue grew 25.6% YoY to $1.39B, driven by subscription revenue growth of 25.7%. However, the company generated negative operating cash flow from changes in deferred revenue, which declined $36.7M, and cash and cash equivalents fell 12.9% from January 2026 to $4.55B, partly due to $881.4M in acquisition spending and $175.6M in share repurchases.

• · Subscription gross margin improved to 78.2% in Q1 FY26 from 77.0% in Q1 FY25.
• · Professional services gross margin declined to 16.9% in Q1 FY26 from 11.7% in Q1 FY25.
• · Stock-based compensation expense was $297.7M in Q1 FY26, up from $247.7M in Q1 FY25.
• · The company repurchased 480,000 shares for $175.6M during Q1 FY26.
• · Goodwill increased 66.3% to $2.27B due to acquisitions.
• · Deferred revenue (current) declined 1.5% sequentially to $3.37B.
• · Cash used in investing activities was $994.1M, primarily for acquisitions.
• · Net cash provided by operating activities increased 53.8% YoY to $590.9M.

04-06-2026

Greenwich LifeSciences reported a net loss of $5.66M for Q1 2026, more than doubling from a $2.74M loss in Q1 2025, driven by a 129% surge in R&D expenses to $5.21M. The company raised $9.03M net through its ATM program, boosting cash to $10.51M from $6.18M at year-end 2025, but operating cash burn also widened to $4.70M from $1.83M. Stockholders' equity improved to $5.27M from $0.35M, though the accumulated deficit grew to $92.79M.

• · Revenue remained zero for both Q1 2026 and Q1 2025.
• · General and administrative expenses increased only 4.1% YoY to $0.52M.
• · Stock-based compensation was unchanged at $1.54M in both periods.
• · Accounts payable decreased 7.5% from $4.87M to $4.51M.
• · Unreimbursed expenses dropped 81.1% from $0.28M to $52,382.
• · Weighted average diluted shares outstanding rose 10.6% to 14.57M.
• · Net loss per share widened from $(0.21) to $(0.39).

04-06-2026

Pyxus International reported a slight decline in total sales and other operating revenues for FY2026, down 2.8% to $2,413.0M from $2,481.3M in FY2025, driven by a 4.3% drop in leaf product revenues and a 0.4% decrease in kilos sold. However, gross profit improved 1.4% to $347.7M and gross margin expanded to 14.4% from 13.8%, while operating income grew 6.1% to $162.7M. Net income attributable to Pyxus fell 3.9% to $14.6M, and the company generated negative operating cash flow of $208.5M, though it ended the year with $137.7M in cash (up 61.1%) and increased total borrowing capacity to $1,214.4M.

• · Gross profit margin improved to 14.4% in FY2026 from 13.8% in FY2025.
• · Processing and other gross profit margin rose to 20.1% from 17.7%.
• · All Other segment swung from a gross loss of $2.2M in FY2025 to a gross profit of $1.7M in FY2026.
• · Interest expense increased 5.0% to $134.4M.
• · Income tax expense rose 20.7% to $30.3M.
• · Income from unconsolidated affiliates more than doubled to $17.4M.
• · Net cash used in operating activities worsened to $208.5M from $13.4M, driven by a large increase in trade receivables ($254.9M) and inventories ($60.4M).
• · Investing activities provided $191.4M, primarily from collections of securitized trade receivables ($200.7M).
• · Financing activities provided $72.5M, mainly from net short-term borrowings of $77.3M.
• · Total contractual obligations amount to $2,041.0M, with $1,472.7M due in FY2027.
• · Current ratio declined to 1.4:1 from 1.5:1.
• · Working capital increased 3.5% to $397.7M.
• · The company had no gain on debt retirement in FY2026 versus $8.2M in FY2025.
• · Restructuring and asset impairment charges increased 26.1% to $2.9M.
• · Other expense, net increased 17.1% to $19.2M.

04-06-2026

TILLY'S, INC. reported net sales of $124.7M for the thirteen weeks ended May 2, 2026, up 15.9% from $107.6M in the prior-year period, driven by growth in both retail stores (+12.1%) and e-commerce (+30.9%). However, the company still recorded a net loss of $8.0M, a significant improvement from the $22.2M net loss in the prior year, but remained unprofitable. Total assets decreased to $317.1M from $334.2M a year ago, and cash and cash equivalents fell to $31.2M from $46.3M at the start of the quarter.

• · Operating loss improved to $8.1M from $22.7M in the prior year.
• · Selling, general and administrative expenses remained nearly flat at $44.2M vs $44.0M.
• · Cash used in operating activities was $3.9M, compared to $8.1M in the prior year.
• · Merchandise inventories decreased to $70.7M from $75.6M a year ago.
• · Total assets decreased to $317.1M from $334.2M a year ago.
• · Accumulated deficit worsened to $(99.6)M from $(96.3)M a year ago.
• · Operating lease assets decreased to $157.1M from $167.4M a year ago.
• · Net cash used in investing activities was $11.2M, primarily due to purchases of marketable securities ($9.9M).
• · No proceeds from maturities of marketable securities in Q1 FY26 vs $15.8M in Q1 FY25.

04-06-2026

Zumiez Inc reported net sales of $193.3M for Q1 FY2026, up 4.9% YoY from $184.3M, but remained unprofitable with a net loss of $13.3M, an improvement from the $14.3M loss in the prior year. However, operating cash flow worsened to -$28.1M from -$22.1M, and the company's cash position dropped sharply to $66.9M from $127.9M at year-end, driven by significant share repurchases and marketable securities purchases.

• · Gross margin improved to 31.7% in Q1 FY2026 from 30.0% in Q1 FY2025.
• · SG&A expenses increased 1.8% YoY to $76.5M, outpacing sales growth slightly.
• · Interest income net fell sharply to $0.8M from $2.3M YoY, a 62.4% decline.
• · Other expense/income swung from +$1.8M income to -$0.1M expense YoY.
• · Cash used in investing activities surged to $26.3M from $4.2M, driven by $27.1M in purchases of marketable securities.
• · Share repurchases totaled $6.0M in Q1 FY2026, down from $25.2M in Q1 FY2025.
• · Inventories increased 4.2% from year-end to $153.2M, while receivables rose slightly to $14.1M.
• · Accumulated other comprehensive loss worsened to -$12.4M from -$11.4M at year-end, primarily due to foreign currency translation losses.
• · The company had no debt on its balance sheet.

04-06-2026

For the quarter ended May 3, 2026, lululemon athletica inc. reported net revenue of $2.47B, up 4.3% YoY from $2.37B. However, net income declined 38.0% to $195.0M from $314.6M, and diluted EPS fell to $1.69 from $2.60, driven by higher cost of goods sold and SG&A expenses. The company also repurchased $361.8M in common stock during the quarter.

• · Gross profit decreased 3.2% YoY to $1.34B from $1.38B, as cost of goods sold rose 14.7% to $1.13B.
• · SG&A expenses increased 12.4% YoY to $1.06B from $942.9M.
• · Operating cash flow was $214.4M in Q1 FY26, compared to negative $119.0M in Q1 FY25.
• · The company repurchased 2.171 million shares for $361.8M during the quarter.
• · Cash and cash equivalents fell to $1.51B from $1.81B at the start of the quarter.
• · Inventories decreased slightly to $1.69B from $1.70B at February 1, 2026.
• · Total stockholders' equity decreased to $4.83B from $4.96B, primarily due to share repurchases.

04-06-2026

Kohl's Corp reported a net loss of $14M for Q1 ended May 2, 2026, slightly improved from a $15M loss in the prior-year quarter, as total revenue declined 2.0% to $3,167M from $3,233M. While net sales decreased 1.7% to $2,998M, the company reduced selling, general, and administrative expenses and lowered interest expense, but inventory increased 5.5% and cash fell sharply by $245M from the prior quarter.

• · Operating income declined 23.3% to $46M from $60M YoY.
• · Interest expense net decreased 17.1% to $63M from $76M, partly offsetting sales declines.
• · Cash used in operating activities improved to -$74M from -$92M YoY.
• · Capital expenditures fell 23.6% to $84M from $110M.
• · Dividends of $14M ($0.125 per share) were maintained in both periods.
• · Net sales decline was broad-based with all segments declining or flat; the steepest drop was in Footwear (-8.4%).
• · Merchandise inventories fell 7.7% YoY to $2,897M from $3,137M.

04-06-2026

UiPath reported Q1 FY27 revenue of $418.4M, up 17.3% YoY from $356.6M, driven by strong license (+16.4%) and subscription services (+16.4%) growth. The company achieved net income of $22.5M versus a net loss of $22.6M in the prior year, a significant profitability improvement. However, operating cash flow increased only modestly to $131.9M from $119.0M, and the company continued aggressive share repurchases ($243.8M in the quarter), while total assets declined 8.6% sequentially to $2.90B.

• · Revenue by region: Americas $199.7M (48% of total), EMEA $137.2M (33%), Asia-Pacific $81.5M (19%).
• · Gross profit margin improved to 81.6% in Q1 FY27 from 82.1% in Q1 FY26.
• · Operating expenses decreased as a percentage of revenue: sales & marketing 40.1% vs 44.8%, R&D 22.2% vs 26.6%, G&A 12.6% vs 15.3%.
• · Interest income declined to $10.4M from $12.6M YoY.
• · Provision for income taxes increased sharply to $18.4M from $2.8M YoY.
• · Goodwill increased to $185.7M from $125.3M, reflecting business acquisitions.
• · Intangible assets, net rose to $100.1M from $20.0M, also due to acquisitions.
• · Deferred contract acquisition costs (current and non-current) totaled $241.9M, up from $238.4M at year-end.
• · Cash flow from operations was $131.9M, up from $119.0M YoY.
• · Free cash flow (operating cash flow minus capex) was approximately $129.2M, compared to $106.2M in prior year.
• · The company spent $149.4M on business acquisitions in Q1 FY27, up from $24.8M in Q1 FY26.
• · Net cash used in financing activities was $252.2M, primarily for share repurchases ($243.8M).
• · Diluted EPS was $0.04 vs ($0.04) in prior year.
• · Weighted-average diluted shares outstanding decreased to 527.8M from 548.5M YoY.

04-06-2026

DICK'S SPORTING GOODS, INC. reported net income of $319.8M for the 13 weeks ended May 2, 2026, up 21.0% from $264.3M in the prior-year period. However, cash and cash equivalents decreased significantly to $998.2M from $1,353.2M at year-end, and inventories surged to $5.42B from $4.91B, reflecting heavy investment in working capital. The company also completed a major acquisition (Foot Locker) with a preliminary purchase price of $2.51B, adding $710M in intangible assets and $572.8M in goodwill.

• · Total assets increased to $17.83B as of May 2, 2026, from $17.41B at Jan 31, 2026, largely due to the Foot Locker acquisition.
• · Goodwill from the acquisition was $572.8M, with measurement period adjustments of -$46.0M and currency translation losses of -$5.0M.
• · Cash dividends declared were $1.25 per common share, totaling $111.8M.
• · The company repurchased 719 thousand shares of treasury stock for $141.2M during the quarter.
• · Net cash used in financing activities was $267.4M, driven by share repurchases and dividends.
• · Operating cash flow improved to $276.5M from $178.0M in the prior year, a 55.3% increase.
• · The effective exchange rate change reduced cash by $3.4M.

04-06-2026

Macy's reported Q1 FY2026 results with net sales of $4,682M, up 1.8% YoY from $4,599M. Net income increased to $63M from $38M YoY, driven by higher revenue and gains on real estate. However, gross margin slightly declined, and operating cash flow improved significantly to $292M from negative $64M. The company also repurchased $51M in stock and paid $50M in dividends.

• · Cost of sales increased to $2,860M from $2,795M YoY, with gross margin slightly declining from 39.2% to 38.9%.
• · SG&A expenses rose to $1,952M from $1,913M YoY, but as a percentage of sales remained relatively flat.
• · Impairment, restructuring and other benefits (costs) swung from a $7M cost to a $17M benefit YoY.
• · Interest expense decreased to $25M from $27M YoY.
• · The company repurchased $51M of stock in Q1 FY2026, compared to $101M in Q1 FY2025.
• · Dividends paid were $50M in Q1 FY2026, consistent with $51M in the prior year.
• · Merchandise inventories increased to $4,833M from $4,412M at year-end, but were up only 3.6% YoY.
• · Long-term debt remained at $2,432M, down from $2,774M a year ago.
• · Cash flow from operations improved to $292M from negative $64M, driven by working capital changes.

04-06-2026

Orion Energy Systems reported a significant improvement in FY2026 results, with total revenue growing 8.3% YoY to $86.3M and gross profit surging 38.8% to $28.1M. The net loss narrowed sharply by 73.2% to $3.2M from $11.8M in FY2025, driven by strong service revenue growth (+15.5%) and improved gross margins (32.6% vs 25.4%). However, the company still reported a net loss and operating loss of $1.6M, and cash flow from operations turned negative at -$1.1M compared to positive $0.6M in the prior year.

• · Segment C revenues declined 14.5% YoY to $14.4M, with an operating loss of $0.6M (improved from -$2.4M).
• · Cash used in operating activities was -$1.1M in FY2026 vs positive $0.6M in FY2025, a significant deterioration.
• · Interest expense increased 23.7% YoY to $0.8M, and a loss on debt extinguishment of $0.6M was recorded in FY2026.
• · Total stock-based compensation expense decreased 58.3% to $0.5M from $1.2M in FY2025.
• · The company had a net loss per share of -$0.89 (basic and diluted) for FY2026, compared to -$3.59 in FY2025.

04-06-2026

For the three months ended March 31, 2026, Rare Earths Americas reported a net loss of $16.78M versus a net loss of $0.30M in the prior-year quarter, driven by a significant increase in operating expenses ($4.80M vs. $0.30M) and substantial non-cash losses from the change in fair value of SAFE ($3.41M) and warrants ($8.65M). Total assets decreased from $48.84M to $47.44M, while total liabilities surged from $20.37M to $35.63M, mainly due to the increases in SAFE ($18.49M from $11.72M) and warrant liabilities ($13.08M from $4.43M). Cash and cash equivalents declined from $22.84M to $20.36M, with operating activities consuming $4.43M of cash.

• · Exploration and evaluation expenses surged from $50,000 to $2.07M year-over-year.
• · General and administrative expenses increased from $249,000 to $2.72M year-over-year.
• · Stock-based compensation expense was $205,000 (in equity) and $797,000 (in cash flow) in Q1 2026; no such expense in Q1 2025.
• · Net cash used in operating activities was $4.43M in Q1 2026 versus net cash provided of $112,000 in Q1 2025.
• · Cash used in investing activities was $209,000 in Q1 2026 (none in prior year).
• · SAFE proceeds of $3.37M were received in Q1 2026; none in prior year.
• · Deferred offering costs increased from $1.97M to $2.70M during the quarter.
• · Accumulated other comprehensive loss worsened from $(267,000) to $(342,000).

04-06-2026

ARGAN INC (AGX) reported strong Q1 FY26 results for the three months ended April 30, 2026, with revenues surging 50.3% YoY to $290.954M and net income more than doubling to $46.063M from $22.550M. However, the company recorded net unrealized losses on available-for-sale securities of $2.659M (vs. a gain of $2.680M in the prior year) and a foreign currency translation loss of $0.541M (vs. a gain of $3.621M), leading to comprehensive income of $42.863M, up 48.6% YoY. Cash flow from operations improved dramatically to $113.384M from $35.293M, but investing activities swung to a net cash outflow of $67.480M from an inflow of $24.916M due to increased purchases of securities.

• · Revenue from the United States was $253.853M in Q1 FY26 vs $181.106M in Q1 FY25; Republic of Ireland contributed $24.141M (vs $9.888M); United Kingdom contributed $12.960M (vs $2.666M).
• · Revenues recognized from contract liabilities were $222.618M in Q1 FY26, up from $146.520M in Q1 FY25.
• · Total assets increased to $1.286B at April 30, 2026 from $1.186B at January 31, 2026.
• · Total liabilities increased to $812.927M from $724.092M over the same period.
• · The company repurchased 6,450 shares of common stock for $2.955M in Q1 FY26 (vs 55,117 shares for $6.849M in Q1 FY25).
• · Cash dividends paid were $7.005M in Q1 FY26, up from $5.070M in Q1 FY25.
• · Stock compensation expense was $2.036M in Q1 FY26 vs $1.188M in Q1 FY25.
• · Right-of-use assets obtained in exchange for lease obligations were $15.825M in Q1 FY26 vs $1.574M in Q1 FY25.
• · Net unrealized losses on available-for-sale securities were $2.659M in Q1 FY26 vs gains of $2.680M in Q1 FY25.
• · Foreign currency translation loss was $0.541M in Q1 FY26 vs a gain of $3.621M in Q1 FY25.

04-06-2026

Mobia Medical, Inc. reported a net loss of $17.7M for Q1 2026, widening from $10.7M in Q1 2025, driven by a 85% surge in SG&A expenses to $25.2M. Revenue more than doubled to $12.1M from $5.7M, and gross profit rose to $9.9M (82% margin). However, operating losses deepened to $16.9M from $10.3M, and cash used in operations increased to $17.7M from $9.7M. The company raised $40.0M in convertible notes during the quarter, boosting cash to $55.7M.

• · Inventory increased to $6.0M from $5.5M, driven by finished goods rising to $4.9M from $4.3M.
• · Total liabilities surged to $61.6M from $19.1M, primarily due to $40.7M in convertible notes payable (including $26.4M to related parties).
• · Stockholders' deficit worsened to $(167.7M) from $(150.8M).
• · Net cash provided by financing activities was $39.9M, mainly from convertible note issuances ($40.0M).
• · Basic and diluted net loss per share was $(19.30) for Q1 2026 versus $(12.97) for Q1 2025.
• · Share-based compensation expense doubled to $407K from $201K.
• · Warrant liabilities were $882K (Level 3 fair value) as of March 31, 2026, compared to $865K at year-end 2025.

04-06-2026

Concrete Pumping Holdings, Inc. (BBCP) reported revenue of $106.8M for the quarter ended April 30, 2026, up 13.7% YoY from $94.0M, and net income of $2.5M versus a net loss of $4K in the prior-year quarter. However, the company's cash position declined to $38.7M from $44.4M at October 31, 2025, and total stockholders' equity decreased to $262.6M from $264.8M, driven by $7.2M in treasury stock purchases. For the six-month period, net income was only $106K, and income available to common shareholders remained negative at -$762K.

• · The company acquired Templant for $11.2M in net cash during H1 FY2026.
• · Gross profit margin improved to 38.6% in Q2 FY2026 from 38.5% in Q2 FY2025.
• · General and administrative expenses increased 4.6% YoY in Q2 and 1.8% in H1.
• · Interest expense and amortization of deferred financing costs decreased slightly in Q2 ($8.4M vs $8.6M) but increased in H1 ($16.8M vs $14.8M).
• · Net cash provided by operating activities was $29.5M in H1 FY2026, down from $30.8M in H1 FY2025.
• · Capital expenditures were $19.6M in H1 FY2026, nearly flat vs $19.5M in the prior year.
• · The company had $583K drawn on its revolving loan as of April 30, 2026, compared to $0 at October 31, 2025.
• · Accounts payable surged to $15.2M from $6.3M at October 31, 2025.
• · Pro forma revenue (including Templant) was $108.2M for Q2 and $200.8M for H1.
• · Pro forma net income was $3.0M for Q2 and $0.8M for H1.

04-06-2026

World Acceptance Corp reported total revenues of $585.2M for fiscal year 2026, up 3.7% from $564.2M in fiscal 2025. However, net income plunged 61.2% to $34.6M from $89.2M, driven by a sharp increase in general and administrative expenses (up 25.3% to $301.9M) and a higher provision for credit losses (up 11.5% to $188.6M). Operating income as a percentage of total revenue fell to 16.2% from 27.3% in the prior year, and the company closed a net 15 branches, ending the year with 1,009 locations.

• · Interest and fee income increased 4.2% to $484.8M in FY2026 from $465.1M in FY2025.
• · Insurance and other income, net rose 1.3% to $100.3M from $99.1M.
• · Personnel expenses surged 41.8% to $200.0M from $141.1M, a major driver of the G&A increase.
• · Amortization of intangible assets decreased 16.4% to $3.2M from $3.8M.
• · Interest expense increased 15.8% to $49.4M from $42.7M.
• · Income tax expense fell 51.7% to $10.7M from $22.1M.
• · Basic EPS dropped 57.4% to $7.00 from $16.45.
• · Weighted average diluted shares outstanding decreased 8.7% to 5,025,781 from 5,506,985.
• · The company utilized a warehouse facility of $143.3M at March 31, 2026, which was not present in the prior year.
• · Senior unsecured notes payable were fully repaid, dropping to $0 from $184.4M.
• · Deferred revenue (contract liability) increased 17.2% to $3.9M from $3.3M.
• · Operating lease ROU assets decreased 6.2% to $71.5M from $76.2M.
• · Property and equipment, net decreased 11.8% to $17.4M from $19.8M.
• · Goodwill remained unchanged at $7.4M.
• · Intangible assets, net decreased 43.1% to $4.2M from $7.4M.
• · Total assets increased 4.5% to $1.054B from $1.008B.
• · Total liabilities increased 23.0% to $703.1M from $571.5M.
• · Shareholders' equity decreased 19.7% to $351.0M from $437.0M.
• · The company had a net loss in Q2 FY2026 ($1.7M) and Q3 FY2026 ($0.6M), but a strong Q4 FY2026 net income of $35.3M.
• · Loan volume increased 10.1% to 2,989,614 loans in FY2026 from 2,714,988 in FY2025.
• · Net charge-offs as a percentage of average net loans receivable increased to 18.5% from 17.5%.
• · Return on average assets fell to 3.3% from 8.5%.
• · Return on average equity fell to 9.0% from 21.0%.
• · The company closed a net 15 branches in FY2026, compared to 24 net closures in FY2025.

04-06-2026

Pershing Square Holdco, L.P. reported a net loss attributable to the firm of $147.6M for Q1 2026, compared to net income of $19.7M in Q1 2025, driven primarily by a $148.6M unrealized loss on its investment in Howard Hughes Holdings Inc. (HHH). Total revenue increased 10.0% to $57.5M, driven by higher management fees, while operating income fell 51.2% to $5.1M due to a sharp rise in general and administrative expenses. Total assets declined 41.8% to $990.5M from $1.7B at year-end 2025, largely reflecting the HHH fair value drop and the collection of performance fees receivable.

• · Performance fees receivable of $497.3M at Dec 31, 2025 were fully collected by March 31, 2026, contributing to strong operating cash flow of $87.9M in Q1 2026 (up 35.1% YoY).
• · Loans payable remained unchanged at $34.8M.
• · Capital distributions to partners totaled $90.6M in Q1 2026, up from $88.5M in Q1 2025.
• · Offering costs for Pershing Square USA, Ltd. were $5.9M in Q1 2026 vs $0.6M in Q1 2025.
• · Deferred HHH Services Agreement premium amortization of $3.7M was recorded as contra-revenue in Q1 2026 (none in Q1 2025).
• · The investment in Pershing Square, L.P. at fair value declined 31.1% from $79.3M to $54.7M during Q1 2026.
• · Accrued compensation and benefits dropped sharply from $426.1M at Dec 31, 2025 to $15.4M at Mar 31, 2026, reflecting payout of prior-year bonuses.
• · Performance fee distributions payable decreased from $54.8M to $10.7M over the same period.
• · Cash and cash equivalents and restricted cash fell to $47.0M at Mar 31, 2026 from $940.9M at Mar 31, 2025, primarily due to capital distributions and operating cash outflows in prior periods.

04-06-2026

Octave Intelligence Ltd reported total revenue of $386,501 for Q1 2026, up 1.0% from $382,804 in Q1 2025, driven by subscription growth (+7.9%). However, net income declined 20.4% to $47,381 from $59,486, and operating income fell 13.9% to $63,634 from $73,904, as operating expenses rose 11.8% while gross profit grew only 5.1%. The company also recorded a foreign currency translation loss of $7,638 versus a gain of $16,181 in the prior year, contributing to a 47.5% drop in comprehensive income to $39,743.

• · SaaS revenue grew 24.8% YoY to $84,669 from $67,849, while maintenance subscription revenue increased 4.6% to $122,149 from $116,816.
• · Subscription license revenue declined 2.4% to $72,362 from $74,167.
• · Cost of subscriptions and licenses rose 10.9% to $43,786 from $39,484, while cost of services and other fell 25.0% to $45,037 from $60,078.
• · Research and development expenses increased 9.4% to $47,486 from $43,402; sales and marketing expenses rose 8.9% to $96,520 from $88,638; general and administrative expenses increased 17.0% to $42,592 from $36,392.
• · Amortization of intangible assets increased 15.1% to $42,993 from $37,353.
• · Recurring revenue (subscriptions) was $279,180 (72.2% of total revenue) vs $258,832 (67.6% of total revenue) in the prior year.
• · Non-recurring revenue (licenses + services and other) declined 13.4% to $107,321 from $123,972.
• · Net transfers to Parent were $56,753 in Q1 2026 vs $71,575 in Q1 2025.
• · Capitalization of software development costs was $31,060 vs $32,351 in the prior year.
• · Goodwill decreased slightly to $6,216,181 from $6,221,366; intangible assets net decreased to $1,635,141 from $1,649,408.
• · Total liabilities decreased to $973,238 from $1,018,616, driven by lower accounts payable and accrued compensation.
• · Deferred revenue increased to $415,371 from $380,612, indicating growth in unearned subscription revenue.

04-06-2026

Sprinklr, Inc. reported Q1 FY27 revenue of $219.5M, up 6.8% YoY from $205.5M, and returned to profitability with net income of $4.2M versus a net loss of $1.6M in the prior-year quarter. However, total comprehensive income fell sharply to $0.8M from $2.7M due to unfavorable foreign currency translation adjustments, and the company's cash flow from operations declined 16% to $70.4M. The company also aggressively repurchased $125M of Class A common stock during the quarter.

• · Gross profit was essentially flat at $143.0M vs $142.9M YoY, despite revenue growth.
• · Subscription gross margin declined to 73.9% from 77.1% YoY, as cost of subscription revenue grew 20.6%.
• · Professional services gross margin turned negative to -3.7% from 4.3% YoY (cost of services exceeded revenue).
• · Restructuring expense was a credit of $0.7M in Q1 FY27 vs a charge of $16.3M in Q1 FY26.
• · Operating income was $10.6M vs an operating loss of $1.8M YoY.
• · Provision for income taxes increased 79.7% to $12.1M from $6.7M, partially offsetting the operating improvement.
• · Stock-based compensation was $20.0M (operating cash flow add-back) vs $21.3M in the prior year.
• · Deferred revenue declined 1.5% sequentially to $426.2M (current + non-current) from $433.2M.
• · Cash and marketable securities totaled $442.8M at April 30, 2026, down from $502.5M at January 31, 2026, largely due to share repurchases.
• · The company canceled all 14.1 million treasury shares during the quarter, reducing total shares outstanding by 17.1 million shares.

04-06-2026

Five Below, Inc. reported a strong first quarter for fiscal 2026, with net sales increasing 32.5% year-over-year to $1.286 billion and net income surging to $123.1 million from $41.1 million in the prior-year period. The company's operating income more than tripled to $154.2 million, while diluted EPS rose to $2.21 from $0.75. However, cash and cash equivalents decreased by $84.8 million during the quarter to $638.9 million, and the company's net cash used in investing activities increased significantly to $303.1 million, driven by higher purchases of investment securities.

• · Leisure segment sales grew 42.8% YoY to $620.9M, representing 48.3% of net sales (up from 44.8%).
• · Fashion and home segment sales increased 24.3% YoY to $352.6M, but its share of net sales declined to 27.4% from 29.2%.
• · Snack and seasonal segment sales grew 23.9% YoY to $312.1M, but its share of net sales declined to 24.3% from 26.0%.
• · Cost of goods sold increased 24.8% YoY to $807.0M, but as a percentage of net sales it improved to 62.8% from 66.6%.
• · Selling, general and administrative expenses increased 20.6% YoY to $273.3M, but as a percentage of net sales it improved to 21.3% from 23.3%.
• · Depreciation and amortization increased 9.8% YoY to $51.1M.
• · Interest income and other income, net increased 46.2% YoY to $8.3M.
• · Income tax expense increased 157.0% YoY to $39.4M, with an effective tax rate of 24.3% versus 27.2% in the prior year.
• · Share-based compensation expense decreased 48.0% YoY to $5.1M.
• · Accounts payable increased 27.1% YoY to $351.5M.
• · Total assets increased 13.5% YoY to $5.055B.
• · Total liabilities increased 5.7% YoY to $2.743B.
• · The company had no borrowings on its line of credit at any of the balance sheet dates.

04-06-2026

The Toro Company reported net sales of $1,424.7M for the second quarter of fiscal 2026, up 8.1% from $1,317.9M in the prior-year quarter, driven by growth in both Professional and Residential segments. Net earnings increased 6.3% to $145.4M from $136.8M, supported by a 10.5% rise in gross profit. However, selling, general and administrative expenses grew faster than sales, and Other comprehensive loss swung from a $5.2M gain to a $1.8M loss, while operating cash flow improved significantly. The company also completed a $210.3M acquisition, contributing to a $160.6M decrease in cash and cash equivalents.

• · Professional segment net sales were $1,084.6M (Q2) and $1,894.0M (first half); Residential segment net sales were $310.4M (Q2) and $516.4M (first half).
• · Professional segment earnings before interest and taxes (EBIT) were $224.4M (Q2) and $362.0M (first half).
• · Residential segment EBIT was $30.3M (Q2) and $43.5M (first half).
• · Other segment (including eliminations) reported a loss before interest and taxes of $56.5M (Q2) and $106.2M (first half).
• · SG&A expense increased 9.9% YoY in Q2, slightly outpacing net sales growth of 8.1%.
• · Total stockholders' equity decreased to $1,368.1M from $1,476.6M a year ago, primarily due to share repurchases ($285.1M) and dividends ($75.8M).
• · Goodwill increased from $450.8M to $591.0M year-over-year due to the $210.3M acquisition.
• · The acquisition included $138.1M goodwill, $63.8M intangible assets, $35.9M inventories, and $14.8M property, plant and equipment.

04-06-2026

VanEck Merk Gold ETF (OUNZ) reported a net decrease in net assets of $139.3M for the three months ended April 30, 2026, compared to a net increase of $238.0M in the same period last year. The decline was driven by a $149.5M unrealized depreciation on gold bullion, while the prior year saw a $235.6M unrealized gain. Net assets fell to $2.83B from $2.90B at the start of the period, and net asset value per share dropped to $44.40 from $46.56.

• · Gold bullion ounces increased 2.0% from 600,072 to 612,011 during Q1 2026, while net asset value per share fell 4.6% from $46.56 to $44.40.
• · Creations decreased 29.2% to $83.9M from $118.5M year-over-year, while redemptions increased 152.6% to $22.4M from $8.9M.
• · Sponsor's fees more than doubled to $1.8M from $0.9M year-over-year, contributing to a higher net investment loss.
• · Shares outstanding grew to 63,638,566 at April 30, 2026 from 62,358,853 at January 31, 2026, and further to 64,449,173 by June 3, 2026.

04-06-2026

Black Rock Petroleum Co reported no revenue for the three and six months ended October 31, 2023 and 2022, with net loss improving to $1,000 for the six-month period from $4,880 in the prior year. However, the company has zero cash and total assets, with total liabilities of $154,963 and an accumulated deficit of $157,073, indicating continued financial distress.

• · General and administrative expenses were $0 for the three months ended October 31, 2023, down from $3,731 in the prior year period.
• · General and administrative expenses were $1,000 for the six months ended October 31, 2023, down from $4,880 in the prior year period.
• · Accounts payable decreased to $13,363 as of October 31, 2023 from $13,863 as of April 30, 2023.
• · Loan payable remained unchanged at $32,125.
• · Due to related party increased to $109,475 from $107,975.
• · Net cash used in operating activities was $1,500 for the six months ended October 31, 2023, compared to $9,226 in the prior year period.
• · Net cash provided by financing activities was $1,500 from advances from related parties.
• · The company has 100,000,000 preferred shares issued and outstanding as of October 31, 2023, up from 50,000,000 as of April 30, 2023.
• · Stock subscription balance remained at ($891).
• · Weighted average shares outstanding were 200,000,000 for both basic and diluted EPS for the six months ended October 31, 2023, compared to 186,950,000 in the prior year period.

04-06-2026

Keysight Technologies reported strong Q2 FY2026 results with total revenue of $1,717M, up 31.5% YoY from $1,306M, driven by product revenue growth of 35.5% to $1,339M. Net income rose 35.8% to $349M ($2.02 diluted EPS) from $257M ($1.49). However, the company experienced a significant other comprehensive loss of $51M in the quarter (vs. a gain of $150M in Q2 2025), primarily due to foreign currency translation losses, and operating cash flow for the six months increased only 9.3% to $942M despite a 48% jump in net income.

• · Total cost of sales increased 9.6% YoY to $539M in Q2 2026, while R&D expense rose 28.0% to $320M.
• · SG&A expense increased 26.7% YoY to $456M in Q2 2026.
• · Interest expense increased 25.0% YoY to $25M in Q2 2026.
• · Other income (expense), net swung from a gain of $112M in Q2 2025 to a gain of $18M in Q2 2026.
• · Provision for income taxes was $69M in Q2 2026 vs. $63M in Q2 2025.
• · Cash and cash equivalents increased 28.8% from $1,873M (Oct 31, 2025) to $2,412M (Apr 30, 2026).
• · Current portion of long-term debt was $699M as of April 30, 2026, up from $0 at October 31, 2025.
• · Long-term debt decreased 27.7% from $2,534M to $1,832M over the same period.
• · Treasury stock repurchases totaled $310M in the first six months of FY2026 vs. $228M in the prior year period.
• · The company completed an acquisition with total consideration of $1,564M, including $1,415M cash consideration and $713M goodwill.
• · Accounts receivable increased 8.8% from $939M to $1,022M since October 31, 2025.
• · Deferred revenue (current) increased 13.0% from $652M to $737M.
• · Accumulated other comprehensive loss widened from -$248M to -$250M.

04-06-2026

CIENA CORP reported a strong Q2 FY2026 with total revenue of $1,571M, up 39.5% YoY from $1,126M, driven by a 46.0% surge in product revenue to $1,311M. Net income improved dramatically to $218M from $9M in the prior-year quarter. However, cash and cash equivalents decreased 4.3% from $1,092M to $1,045M, and the company continued share repurchases of $165M, offsetting some cash generation.

• · Q2 FY2026 gross profit was $692M, up 52.7% from $453M in the prior year.
• · Operating expenses increased 8.0% YoY to $454M, but income from operations surged to $238M from $33M.
• · The company recorded $805K in significant asset impairments and restructuring costs in Q2 FY2026, down from $1,948K in Q2 FY2025.
• · Accounts receivable increased from $976M to $1,053M since November 1, 2025.
• · Inventories decreased slightly from $826M to $808M.
• · Long-term investments increased sharply from $57M to $200M, reflecting increased investment activity.
• · Total stockholders' equity improved from $2,729M to $2,892M primarily due to net income offset by share repurchases.

04-06-2026

La Rosa Holdings Corp. (LRHC) filed its 10-K for the year ended December 31, 2025, reporting total revenue growth of 17% to $68.5M compared to $58.7M in 2024. However, the company faces significant headwinds: Franchising Services revenue declined sharply by 61% to $129,702, Coaching Services revenue fell 22% to $443,863, and gross margin on Franchising Services worsened from -48.3% to -162.4%, reflecting deepening losses in that segment. Total gross profit grew 17% to $7.0M, and total gross margin improved from 8.6% to 10.2%.

• · Property management revenue for FY2024 was restated from a gross to net basis, impacting comparability.
• · Franchising Services gross margin worsened from -48.3% in FY2024 to -162.4% in FY2025.
• · Brokerage revenue (residential and commercial combined) accounted for 98% of total revenue in FY2025 (97% residential + 1% commercial).
• · In July 2025, the company entered a strategic agreement with The Agency Dominican Republic for the IBIS Romana Bayahibe luxury project, securing co-broker rights in Dominican Republic and exclusive sales rights in Puerto Rico.
• · The company warns of risks including higher mortgage interest rates, rising home prices, potential antitrust litigation impacts, and adverse regulatory changes.
• · Commercial brokerage revenue grew 112% YoY, but gross margin on commercial declined from 27.4% to 17.7%.