US Earnings Financial Results SEC Filings — June 09, 2026

09-06-2026

AITX filed its 10-K for the fiscal year ended February 28, 2026, reporting a 26% increase in revenue to $7.7M, driven by a 37% surge in device rental activities to $6.9M. However, direct sales of goods and services declined 24% to $825K, and the company continued to operate at a net loss of $14.5M, though this was a 23% improvement from the prior year's $18.9M loss. The company also engaged in extensive debt-for-equity exchanges and share issuances, with outstanding shares rising from 9.2B to 14.4B over the two-year period, and then dropping sharply to 267.9M by February 28, 2026, reflecting a reverse stock split or similar restructuring.

• · The company's authorized dealer network has grown to over 100 dealers across the United States, Canada, and the European Union.
• · Enterprise and Fortune 500 end users serve as both a revenue base and credibility base for SARA adoption.
• · Shares outstanding dropped dramatically from 14,412,453,768 on Feb 28, 2025 to 267,872,804 on Feb 28, 2026, indicating a likely reverse stock split.
• · During the period March 1, 2025 to February 28, 2026, the company issued 50,403,802 shares through other registered sales.
• · The company recorded a loss on disposal of fixed assets of $22,312 in FY 2026, compared to $0 in the prior year.
• · Operating lease cost and rent increased 5% YoY to $251,883.

09-06-2026

Duluth Holdings Inc. reported a net loss of $10.1M for Q1 FY26, an improvement from the $15.3M loss in Q1 FY25, driven by a 6.1% increase in gross profit and lower SG&A expenses. However, net sales declined 4.0% to $98.6M, and the company recorded $2.7M in asset impairment and $1.4M in restructuring charges. Cash and cash equivalents fell sharply to $6.1M from $16.3M at year-end, and the company drew $6.0M on its line of credit.

• · Net loss per share improved to $(0.29) from $(0.45) in the prior year quarter.
• · Interest expense decreased to $0.8M from $1.5M YoY.
• · Net cash used in operating activities improved to $(13.4M) from $(56.5M) YoY, primarily due to lower inventory build and reduced trade payables outflow.
• · The company drew $6.0M on its line of credit during Q1, compared to no balance at year-end.
• · Inventory remained essentially flat at $132.4M vs $131.3M at year-end.
• · Impairment of long-lived assets increased to $2.7M from $0.5M YoY.
• · Restructuring expense of $1.4M was recorded in Q1 FY26 with no comparable charge in the prior year.
• · Total shareholders' equity declined to $156.6M from $166.1M at year-end, driven by the net loss and treasury stock repurchases.

09-06-2026

Lakeland Industries reported a net income of $0.4M for Q1 FY26, a significant turnaround from a net loss of $3.9M in the prior-year quarter, driven by a $6.5M gain on asset sales. However, gross profit declined 4.9% to $14.9M, and operating expenses remained high at $19.1M, partially offsetting the improvement.

• · Net sales increased only 1.4% YoY to $47.4M, indicating flat top-line growth.
• · Gross profit margin declined to 31.4% in Q1 FY26 from 33.5% in Q1 FY25.
• · Operating expenses decreased 6.0% YoY to $19.1M, but still exceeded gross profit.
• · The company recorded a $6.5M gain on sale of certain assets, which was the primary driver of operating profitability.
• · Cash provided by operating activities was $5.8M in Q1 FY26 vs. cash used of $4.8M in Q1 FY25.
• · Total debt (current portion of loans payable + long-term debt) decreased to $27.2M at April 30, 2026 from $32.3M at January 31, 2026.
• · The company completed a business acquisition with total net assets acquired of $4.1M, including $2.6M in customer relationships and $1.0M in goodwill.
• · Deferred revenue of $6.6M was recorded at April 30, 2026, compared to zero at January 31, 2026.
• · No dividends were paid in Q1 FY26, compared to $0.3M in Q1 FY25.

09-06-2026

Suja Life, Inc. reported a significant turnaround for the three months ended March 30, 2026, with net income of $7.7M compared to a net loss of $0.8M in the prior-year period, driven by a 22.5% increase in net sales to $107.1M. However, operating cash flow improved to $6.2M from a use of $3.8M, while cash and restricted cash declined 11.3% to $28.4M, and total assets decreased slightly to $425.2M. The company also reduced its accumulated deficit from $112.1M to $104.4M.

• · Gross profit increased to $54.1M (50.6% of net sales) from $43.5M (49.8% of net sales) in Q1 2025.
• · Income from operations more than doubled to $16.3M from $7.5M.
• · Interest expense remained nearly flat at $7.5M vs $7.4M.
• · Provision for income taxes increased to $1.1M from $0.9M.
• · Net cash provided by operating activities was $6.2M vs a use of $3.8M in the prior year.
• · Capital expenditures (purchase of property and equipment) increased to $8.7M from $2.2M.
• · Long-term debt, net decreased slightly to $300.7M from $301.2M.
• · Customer concentration: Customer A accounted for 33% of net sales in Q1 2026, up from 30% in Q1 2025; Customers B and C each represented 10% in Q1 2025 but were below 10% in Q1 2026 (not disclosed).
• · Inventories decreased to $18.7M from $22.4M, a decline of 16.5%.
• · Accrued compensation dropped sharply to $6.4M from $14.6M, a decline of 55.8%.

09-06-2026

For the three months ended March 31, 2026, AIBOTICS, INC. reported net loss of $418,105, an improvement from the $591,397 loss in the same period of 2025, driven primarily by reduced general and administrative expenses ($359,463 vs $531,647). However, revenue dropped to $0 from $2,183 in the prior year, and the company's accumulated deficit widened to $13.44M. Cash used in operating activities increased to $36,258 from $28,360 in the prior year period, while cash and total assets declined modestly.

• · Net cash used in operating activities increased to $36,258 in Q1 2026 from $28,360 in Q1 2025.
• · Interest expense decreased slightly to $58,642 in Q1 2026 from $61,933 in Q1 2025.
• · Cash provided by financing activities was $69,176 in Q1 2026 (proceeds from convertible note payable $98,000, partially offset by repayments of $28,824), compared to $0 in Q1 2025.
• · Total liabilities increased to $5,051,334 as of March 31, 2026, from $4,834,905 as of December 31, 2025.
• · Amortization expense for intangible assets was $169,956 in Q1 2026, up from $164,234 in Q1 2025.
• · Common shares outstanding more than doubled from 45.2M (Mar 31, 2025) to 539.4M (Mar 31, 2026).

09-06-2026

Uranium Energy Corp (UEC) reported a net loss of $52.3M for Q3 FY2026 (three months ended April 30, 2026), widening from a $30.2M loss in the same quarter last year, driven by higher operating costs and a $19.4M fair value loss on equity securities. For the nine-month period, net loss was $76.6M vs $60.6M a year ago. The company significantly strengthened its balance sheet, raising $508.2M in net proceeds from share issuances, boosting cash to $488.1M from $148.9M at July 31, 2025, while total assets grew to $1.54B. However, sales were nil in Q3 (vs $20.2M in the prior nine months) and operating cash flow burned $90.1M year-to-date.

• · No sales were recorded in Q3 FY2026 (vs nil in Q3 FY2025), while nine-month sales dropped 69.8% to $20.2M from $66.8M.
• · Mineral property expenditures surged 88.4% YoY in Q3 to $29.5M, driven by a 143% increase in development costs ($15.8M vs $6.5M) and a 148% increase in exploration costs ($7.6M vs $3.1M).
• · Fair value loss on equity securities was $19.4M in Q3 FY2026, compared to a $4.3M loss in Q3 FY2025.
• · Interest income rose to $4.2M in Q3 FY2026 from $0.6M in Q3 FY2025, reflecting higher cash balances.
• · Cash used in operating activities more than doubled to $90.1M for the nine months (vs $41.0M).
• · Net cash provided by financing activities was $505.1M, primarily from share issuances ($508.2M).
• · Inventories increased 9.1% to $86.5M, driven by a 635% increase in uranium concentrates from extraction ($8.4M vs $1.1M).
• · Equity-accounted investments rose to $63.8M from $55.8M, and investment in equity securities increased to $65.9M from $28.5M.
• · Total liabilities decreased 5.8% to $116.6M from $123.8M.
• · Weighted average diluted shares outstanding increased 14.1% to 490.7M in Q3 FY2026 from 429.9M in Q3 FY2025.

09-06-2026

NATHANS FAMOUS, INC. filed its 10-K annual report for fiscal year 2026, showing a decline in total revenue to $3.443M from $3.864M in fiscal 2025, a decrease of 10.9%. Net income also fell to $20.020M from $24.026M, down 16.7%, while Adjusted EBITDA decreased to $36.314M from $39.206M, a drop of 7.4%. The company continues to operate 65 franchised locations in 11 foreign countries and maintains licensing and branded product programs.

• · Interest expense decreased to $2.857M in fiscal 2026 from $4.106M in fiscal 2025.
• · Provision for income taxes was $8.170M in fiscal 2026, down from $8.735M in fiscal 2025.
• · Depreciation and amortization was $925,000 in fiscal 2026, compared to $957,000 in fiscal 2025.
• · Loss on debt extinguishment was $0 in fiscal 2026 versus $389,000 in fiscal 2025.
• · Share-based compensation increased to $1.132M in fiscal 2026 from $993,000 in fiscal 2025.
• · Transaction costs of $3.210M were incurred in fiscal 2026, with none in fiscal 2025.
• · Net cash used in investing activities was $370,000 in fiscal 2026, up from $225,000 in fiscal 2025.
• · Net cash used in financing activities was $21.262M in fiscal 2026, compared to $18.240M in fiscal 2025.
• · The company's packaged hot dogs are sold in all 50 states through major retailers including Walmart, Kroger, and Costco.
• · Franchisees operated 65 locations in 11 foreign countries as of March 29, 2026.

09-06-2026

Dell Technologies reported a strong Q1 FY27 with total net revenue of $43,842M, up 87.5% YoY from $23,378M, driven by a surge in product revenue to $38,105M (up 116.5% YoY). Net income rose to $3,438M from $965M, and diluted EPS increased to $5.24 from $1.37. However, services revenue declined slightly to $5,737M from $5,779M (-0.7% YoY), and the company's stockholders' equity remained negative at ($1,404M), though improved from ($2,470M) at year-end. Operating cash flow was $4,081M, up from $2,796M, but investing cash flow turned more negative at ($1,067M) vs. ($88M) due to higher capex.

• · Gross margin increased to $7,782M from $4,937M YoY, with gross margin percentage rising to 17.7% from 21.1% (decline in margin rate).
• · Operating expenses rose to $4,126M from $3,772M YoY (+9.4%), driven by higher SG&A ($3,143M vs. $2,964M) and R&D ($983M vs. $808M).
• · Interest and other income was $292M vs. an expense of ($82M) in the prior year.
• · Income tax expense increased to $510M from $118M, reflecting higher pre-tax income.
• · Accounts receivable surged to $25,854M from $17,585M at year-end, a 47% increase, contributing to negative working capital changes.
• · Inventories rose to $15,052M from $10,437M (+44.2%), and accounts payable increased to $45,261M from $33,630M (+34.6%).
• · Debt repayments ($2,788M) slightly exceeded proceeds from debt ($2,465M), resulting in net debt reduction of $323M.
• · Share repurchases totaled $1,616M (treasury stock) plus $537M for employee tax withholdings, totaling $2,153M in the quarter.
• · Dividends declared increased to $0.630 per share from $0.525 per share YoY (+20%).
• · Total assets grew to $114,913M from $101,286M (+13.5%), while total liabilities increased to $116,317M from $103,756M (+12.1%).

09-06-2026

Churchill Capital Corp XII filed its 10-Q for the quarter ended March 31, 2026, reporting no revenue, a net loss of $44,797, and total assets of $195,290. The company had no cash on hand, minimal operating activity, and its shareholder's deficit deepened from $15,373 at year-end 2025 to $(29,424), driven by increased accumulated deficit and accrued liabilities.

• · Permitted Withdrawals from Trust Account are limited to $1,000,000 annually for working capital and taxes, sourced only from interest, not principal.
• · Working Capital Loans may be provided by the Sponsor or affiliates to fund transaction costs for a Business Combination.
• · Deferred offering costs of $185,738 were recognized as of March 31, 2026, compared to $0 as of December 31, 2025.
• · Accrued offering costs of $123,417 and accrued expenses of $31,250 were recognized as of March 31, 2026, both $0 at year-end.
• · The company had no cash throughout the period: cash balance remained $0 at both the beginning and end of Q1 2026.
• · The company has not yet issued any Class A Ordinary Shares; only Class B shares (13,800,000) were outstanding.
• · The IPO Promissory Note balance increased from $4,503 at December 31, 2025 to $70,047 at March 31, 2026.
• · All expenses during the quarter were non-cash or funded via the IPO Promissory Note (net cash used in operations was $0).
• · Public Warrants may be redeemed by the company only if Class A share price equals or exceeds $18.00 for 20 trading days within a 30-day window.
• · No revenue, no business operations generating income; the company is a blank-check SPAC pre-business combination.

09-06-2026

Samsara Inc. reported revenue of $478.8M for the quarter ended May 2, 2026, up 30.5% from $366.9M in the prior-year period, and achieved net income of $44.5M compared to a net loss of $22.1M a year ago, marking its first profitable quarter. However, cash and cash equivalents declined sharply from $318.8M to $219.0M, and operating cash flow was $81.4M, up from $52.6M. The company continues to invest heavily in sales and marketing ($203.6M, up 23.1% YoY) and R&D ($97.6M, up 17.2% YoY).

• · Income from operations turned positive at $7.2M vs. a loss of $33.3M in prior year.
• · Total operating expenses were $353.9M vs. $317.0M, an increase of 11.7%, primarily due to higher sales & marketing and R&D costs.
• · Net cash used in investing activities was $149.2M vs. $18.3M, mainly driven by increased investment purchases.
• · Stock-based compensation was $77.5M (cash flow statement), nearly flat versus $77.1M last year.
• · Total deferred revenue (current + non-current) rose to $827.8M from $809.0M at year-end.
• · Accumulated deficit improved to $(1,574.6)M from $(1,619.1)M due to the profitable quarter.

09-06-2026

J M Smucker Co reported net sales of $9,050.9M for fiscal year 2026, up 4% from $8,726.1M in 2025, driven by strong growth in U.S. Retail Coffee (+18%) and Away From Home (+15%). However, gross profit declined 10% to $3,034.5M, and the company reported a net loss of $138.7M (improved from a $1,230.8M loss in 2025), while adjusted earnings per share fell 10% to $9.15. Segment performance was mixed, with Sweet Baked Snacks sales dropping 18% and segment profit plunging 56%.

• · Net sales excluding divestitures and foreign currency exchange rose 5% to $9,047.6M.
• · Gross profit margin contracted to 33.5% from 38.8%.
• · Goodwill impairment charges were 5.6% of net sales in 2026 vs. 19.0% in 2025.
• · Other intangible assets impairment charges were 5.0% of net sales in 2026 vs. 3.7% in 2025.
• · Segment profit margins: U.S. Retail Coffee fell to 21.2% from 28.3%; Sweet Baked Snacks dropped to 10.0% from 18.6%.
• · Net cash used for investing activities was $258.8M in 2026 vs. $100.3M in 2025.
• · Net cash used for financing activities was $1,226.5M in 2026 vs. $1,102.7M in 2025.
• · Capital expenditures were $317.4M in 2026 vs. $393.8M in 2025.
• · Total capital (debt plus equity) decreased to $12,507.5M from $13,760.2M.
• · Projected principal payments for FY 2027 are $150.0M; dividend payments $469.3M; capital expenditures $325.0M; interest payments $343.2M.
• · Long-term debt obligations total $6,603.2M, with $150.0M due in 2027, $1,250.0M in 2028-2029, $500.0M in 2030-2031, and $4,703.2M in 2032 and beyond.
• · Total contractual obligations (debt, interest, purchase obligations) amount to $13,824.4M.

09-06-2026

Gloo Holdings reported total revenue of $41.5M for the quarter ended April 30, 2026, a significant increase of 237.6% from $12.3M in the prior-year quarter, driven by strong growth in both Platform revenue ($24.1M vs $8.5M) and Platform Solutions revenue ($17.4M vs $3.8M). However, the company reported a net loss of $17.1M, an improvement from a $27.0M loss in Q1 2025, but operating expenses grew 75.3% to $60.3M, outpacing revenue growth. Cash and cash equivalents decreased sharply to $33.0M from $57.3M at the start of the period, and the accumulated deficit widened to $56.9M from $40.1M.

• · Pro forma revenue for Q1 2025 was $34.2M, compared to actual $12.3M, indicating the impact of acquisitions.
• · Pro forma net loss for Q1 2025 was $26.2M, compared to actual $27.0M.
• · Interest expense decreased significantly to $0.98M in Q1 2026 from $2.75M in Q1 2025.
• · The company had a gain from change in fair value of financial instruments of $0.75M in Q1 2026, compared to a loss of $3.19M in Q1 2025.
• · Equity-based compensation expense increased to $3.75M in Q1 2026 from $2.18M in Q1 2025.
• · Total liabilities decreased to $94.6M as of Apr 30, 2026 from $106.0M as of Jan 31, 2026.
• · Current debt increased to $17.8M from $5.8M, while non-current debt decreased to $16.0M from $29.5M.
• · Goodwill remained relatively flat at $107.3M.
• · Net cash used in operating activities improved to $17.1M from $21.2M in the prior year quarter.

09-06-2026

UNFI reported a net income of $33M for Q3 FY2026 (13 weeks ended May 2, 2026), a significant turnaround from a net loss of $7M in the same period last year. Revenue declined 4.2% YoY to $7,723M, while operating income surged to $66M from $15M. For the 39-week period, net income attributable to UNFI was $49M versus a loss of $31M in the prior year, but net sales fell 2.4% to $23,510M. The company reduced long-term debt by $199M from August 2025, but cash and cash equivalents decreased slightly to $43M.

• · Gross profit for Q3 FY2026 was $1,049M, down from $1,082M in Q3 FY2025.
• · Operating expenses decreased to $954M in Q3 FY2026 from $1,025M in the prior year.
• · Interest expense, net was $31M for Q3 FY2026, down from $36M in Q3 FY2025.
• · Provision for income taxes was $9M in Q3 FY2026 versus a benefit of $9M in Q3 FY2025.
• · Diluted earnings per share for Q3 FY2026 was $0.52, compared to a loss of $0.12 in Q3 FY2025.
• · Total assets decreased to $7,187M at May 2, 2026 from $7,595M at August 2, 2025.
• · Total stockholders' equity increased to $1,599M from $1,554M.
• · Net cash provided by operating activities for the 39-week period was $343M, up from $310M.
• · Capital expenditures were $100M for the 39-week period, down from $157M.
• · The company repurchased $29M of common stock during the 39-week period.
• · LIFO charge was $18M for the 39-week period, up from $5M.
• · Provision for losses on receivables increased to $30M from $1M.

09-06-2026

Regenerative Medical Technology Group Inc. (RMTG) reported Q1 2026 revenue of $2.64M, up 93.5% YoY from $1.36M, driven by strong growth in training and product supplies. However, net loss widened to $876k from $760k due to higher interest expense and operating costs. The company's accumulated deficit reached $76.2M, and total liabilities exceeded assets, resulting in a stockholders' deficit of $35.6M.

• · Revenue breakdown for Q1 2026: Training $772k, Product supplies $1.27M, Patient procedures $600k.
• · Segment reporting: Global Stem Cells Group generated all revenue ($2.64M) and net profit of $172k, while Regenerative Medical Technology Group had no revenue and net loss of $1.05M.
• · Non-cash adjustments: Amortization of debt discount $730k, change in fair value of derivative liability gain $1.08M.
• · Cash flow: Operating activities provided $102k, investing used $315k (property and equipment), financing provided $318k (debt issuance).
• · Total current liabilities $38.2M vs current assets $1.57M, indicating significant liquidity risk.
• · Accrued interest of $18.0M as of March 31, 2026, up from $16.6M at year-end 2025.
• · Derivative liability decreased from $2.41M to $1.32M due to fair value change.
• · No cash paid for interest or income taxes during Q1 2026.

09-06-2026

Urban Outfitters Inc. reported net sales of $1.48B for Q1 FY27 (three months ended April 30, 2026), up 11.4% from $1.33B in the prior-year quarter. Net income rose 6.8% to $115.7M from $108.3M, with diluted EPS increasing to $1.30 from $1.16. However, operating cash flow declined sharply to $15.5M from $33.0M, and the company reduced its share count by 4.97 million shares through aggressive repurchases, while total assets decreased 4.8% from January 31, 2026.

• · Gross profit margin was 36.6% in Q1 FY27 vs 36.8% in Q1 FY26, a slight decline.
• · SG&A expenses increased 11.7% to $402.9M from $360.8M, outpacing sales growth.
• · Capital expenditures surged 318.6% to $193.2M from $46.2M, primarily for property and equipment.
• · Inventory rose 9.5% to $726.9M from $663.8M a year ago.
• · Accumulated other comprehensive loss widened to $(26.4M) from $(22.1M) at January 31, 2026.
• · The company had no additional paid-in capital as of April 30, 2026, compared to $19.9M at January 31, 2026, due to share repurchases.

09-06-2026

Trutankless, Inc. reported net sales of $940,466 for the three months ended March 31, 2026, up 118.8% from $430,087 in the prior-year quarter, while gross profit increased to $444,751 from $104,289. However, total operating expenses rose to $1,567,426 from $1,484,702, and the company recorded a larger net loss of $(1,877,955) versus $(1,595,881) in the prior-year quarter, driven by a $493,893 loss on extinguishment of debt and elevated consulting fees; basic and diluted net loss per share remained $(0.01) for both periods.

• · Loss on extinguishment of debt of $(493,893) in Q1 2026 materially contributed to the larger net loss versus prior year.
• · Prepaid stock-based compensation increased to $3,042,772 at March 31, 2026 from $571 at December 31, 2025, largely reflecting stock issued for services (14,796,421 non-affiliate shares valued up to $3,865,976 with amortizations of $(823,775)).
• · Accounts receivable increased to $427,169 at March 31, 2026 from $86,748 at December 31, 2025, indicating higher receivables buildup alongside revenue growth.
• · Net cash used in operating activities improved to $(49,503) in Q1 2026 from $(707,142) in Q1 2025, helped by non-cash stock issuances of $3,985,676 and a $493,893 non-cash loss on extinguishment of debt.
• · Consulting fees remain a large recurring cash/non-cash cost (~$1,038,589 in Q1 2026) and remain a material component of operating expenses.

09-06-2026

Columbia Financial, Inc. filed its quarterly report (10-Q) for the quarter ended March 31, 2026, including certifications by the CEO and CFO. The filing is a routine periodic disclosure with no specific financial figures provided in the excerpt.

09-06-2026

Broadcom Inc. reported strong Q2 FY26 results with total net revenue of $22,187M, up 48% YoY from $15,004M, driven primarily by the products segment which surged 64% to $16,892M. Net income nearly doubled to $9,310M (EPS diluted $1.91) vs $4,965M ($1.03) in the prior-year quarter. However, operating cash flow saw a significant working capital drag, with trade receivables growing $3,685M and inventory building $2,058M in the first half of fiscal 2026, while restructuring charges continued at $10M in the quarter.

• · H1 FY26 total net revenue was $41,498M vs $29,920M in H1 FY25, an increase of 38.7%.
• · Inventory more than doubled to $4,328M from $2,270M at year-end, a 90.7% increase in six months.
• · Trade accounts receivable increased 51.6% from $7,145M to $10,830M, reflecting significant working capital investment.
• · Stock-based compensation was $4,268M in H1 FY26 vs $3,051M in H1 FY25, up 39.8%.
• · Dividends paid in H1 FY26 were $6,178M vs $5,559M in H1 FY25, up 11.1%.
• · Total stockholders' equity rose from $81,292M at Nov 2025 to $87,691M at May 2026.
• · Amortization of acquisition-related intangible assets totaled $1,461M in Q2 FY26, roughly flat with $1,483M a year ago.
• · Restructuring charges in Q2 FY26 were $10M, down from $28M in Q2 FY25.

09-06-2026

Natics Corp. (NTCS) filed its 10-K for the fiscal year ended April 30, 2026, reporting a net loss of $27,159, a significant improvement from the $41,049 net loss in the prior year. However, revenues remained at $27,600 (no growth from $16,200 in FY2025? Actually revenues increased from $16,200 to $27,600, a 70.4% increase), while cash on hand plummeted 95.7% to just $282 from $6,635, and total assets fell 62.8% to $8,866. The company continues to rely on director loans and promissory notes, with total liabilities of $93,508 exceeding total assets, resulting in a stockholders' deficit of ($84,642).

• · General and administrative expenses decreased slightly from $57,249 in FY2025 to $54,759 in FY2026, a 4.3% reduction.
• · No income tax provision was recorded in either year; the effective tax rate is 0.00% due to a full valuation allowance against deferred tax assets.
• · Net loss per share (basic and diluted) was ($0.00) for both FY2026 and FY2025, due to the small loss relative to shares outstanding.
• · Cash flows used in operating activities improved from ($36,749) in FY2025 to ($22,859) in FY2026.
• · Cash flows provided by investing activities were $8,604 in both years, related to mobile application and website development.
• · Cash flows provided by financing activities decreased from $11,055 in FY2025 to $7,902 in FY2026, entirely from related party loans.
• · No capital stock was issued in either FY2026 or FY2025.
• · The company has not paid any interest or taxes in cash during either fiscal year.
• · Accumulated deficit grew from ($82,736) at April 30, 2025 to ($109,895) at April 30, 2026.
• · The promissory note balance remained unchanged at $43,000.
• · The company has a net operating loss carryforward of $23,078 as of April 30, 2026, up from $17,375 a year earlier.
• · The independent registered accounting firm is identified by PCAOB ID 6235.

09-06-2026

Perma-Pipe International Holdings reported net sales of $50.3M for Q1 2026, up 7.5% from $46.7M in Q1 2025. However, net income attributable to common stock fell sharply to $1.8M from $5.0M, a decline of 63.6%, driven by higher costs and expenses. Operating cash flow improved to $6.1M from $0.7M.

• · Gross profit decreased to $14.6M from $16.7M, down 12.5% YoY.
• · Total operating expenses increased to $10.0M from $8.8M, up 13.2%.
• · Interest expense net increased to $605K from $406K.
• · Income tax expense decreased to $1.3M from $1.6M.
• · Total assets increased to $221.6M from $217.5M.
• · Total liabilities increased to $112.9M from $111.2M.
• · Non-controlling interest increased to $16.5M from $15.7M.
• · Revenue from products segment declined to $3.1M (6% of total) from $3.6M (8% of total).
• · Revenue from specialty piping systems under input method increased to $14.4M (29%) from $12.1M (26%).
• · Revenue from specialty piping systems under output method increased to $32.8M (65%) from $31.0M (66%).
• · Capital expenditures increased to $1.3M from $0.9M.
• · Cash interest paid increased to $578K from $397K.
• · Cash income taxes paid increased to $2.5M from $1.5M.

09-06-2026

Leopard Energy, Inc. reported a net loss of $8,966 for the nine months ended April 30, 2026, compared to a net profit of $52,869 in the same period last year, driven by the absence of a $91,071 accounts payable write-off that boosted prior-year results. Revenue declined 20% year-over-year to $3,804, while operating expenses decreased significantly to $12,500 from $42,756. The company's cash position improved to $15,652, but total liabilities exceeded total assets, resulting in a negative stockholders' equity of ($63,000).

• · Total assets increased to $54,932 as of April 30, 2026 from $51,398 as of July 31, 2025.
• · Total liabilities decreased to $117,932 from $134,932 over the same period.
• · Stockholders' equity improved from ($83,534) to ($63,000), still negative.
• · Revenue for the three months ended April 30, 2026 was $1,715, up from $1,333 in the prior-year quarter.
• · Operating loss for the three months ended April 30, 2026 was ($2,452), compared to ($4,834) in the prior-year quarter.
• · Net loss per share (basic and diluted) was ($0.01) for the nine-month period, versus earnings of $0.04 per share in the prior year.
• · No investing or financing cash flow activities occurred in either period.
• · Non-cash expenses paid by a stockholder on behalf of the company totaled $29,500 in the current period, down from $49,515 in the prior year.

09-06-2026

Titan Machinery Inc. reported a net loss of $12.6M for Q1 FY26 (three months ended April 30, 2026), improving from a $13.2M loss in Q1 FY25. Total revenue declined 12.1% YoY to $522.4M, driven by a 16.5% drop in equipment revenue to $364.7M, while parts and service revenue remained nearly flat. The company generated negative operating cash flow of $23.1M, compared to positive $6.2M in the prior year, and total stockholders' equity decreased 2.2% to $566.5M.

• · Floorplan payable increased to $589.0M from $553.8M at year-end.
• · Deferred revenue dropped sharply to $54.1M from $82.3M, a 34.3% decline.
• · Impairment of intangible and long-lived assets was $0.5M in Q1 FY26 vs. $0.3M in Q1 FY25.
• · Floorplan interest expense decreased 45.5% YoY to $3.6M from $6.5M.
• · Cash flow from operations swung to negative $23.1M from positive $6.2M, driven by inventory build and deferred revenue reduction.
• · Total assets remained nearly flat at $1.615B vs. $1.617B at year-end.
• · The company had 11 anti-dilutive restricted stock units excluded from diluted share count.

09-06-2026

IDT Corp reported Q3 FY2026 revenue of $315.7M, up 4.5% YoY from $302.0M, and net income attributable to IDT of $21.6M, roughly flat versus $21.7M in the prior year quarter. For the nine-month period, revenue grew 4.8% to $959.0M and net income attributable to IDT increased 9.6% to $64.9M. However, operating expenses rose faster than revenue, and the company's cash position declined 5.1% from July 2025 to $215.0M.

• · Q3 FY2026 diluted EPS was $0.87, essentially flat versus $0.86 in Q3 FY2025.
• · Nine-month FY2026 diluted EPS was $2.59, up from $2.34 in the prior year period.
• · Total operating expenses for Q3 FY2026 were $92.7M, up 8.6% YoY from $85.4M.
• · Stock-based compensation surged to $8.8M in nine months FY2026 from $2.7M in the prior year period, a 223% increase.
• · The company repurchased $19.0M of Class B common stock in the first nine months of FY2026, compared to $0.2M in the prior year period.
• · Dividends declared were $0.07 per share in Q3 FY2026 and $0.19 per share for the nine-month period.
• · Trade accounts receivable net decreased to $41.8M from $44.9M, while settlement assets increased to $35.0M from $28.0M.
• · Disbursement prefunding rose sharply to $96.4M from $37.1M.
• · Customer fund deposits increased to $130.1M from $114.7M.
• · Accumulated other comprehensive loss improved to $(13.8)M from $(16.6)M.
• · Noncontrolling interests increased to $18.5M from $13.8M.
• · The company had 1,574,326 Class A shares and 23,294,240 Class B shares outstanding as of April 30, 2026.
• · Treasury stock increased to $163.4M from $143.9M, reflecting share repurchases.

09-06-2026

ECO SCIENCE SOLUTIONS, INC. filed its FY2026 10-K annual report, reporting a net loss of $958,352 in operating expenses, a significant improvement from $1,025,139 in FY2025. The company recorded a substantial gain on debt settlement of $10,181,351 and a gain on debt forgiveness of $343,833, leading to total other income of $10,400,571 compared to an expense of $76,549 in the prior year. However, the company continues to face a working capital deficit of $1,124,029 and an accumulated deficit of $69,284,053, with cash used in operations increasing to $367,781 from $319,829, and the report includes a going concern warning.

• · The company recorded a gain on debt settlement of $10,181,351 and a gain on debt forgiveness of $343,833 in FY2026, compared to none in FY2025.
• · Total liabilities decreased by 92.8% from $16,669,544 to $1,194,853 year-over-year.
• · Working capital deficit improved from $16,662,272 to $1,124,029, a reduction of 93.3%.
• · Accumulated deficit decreased by 12.0% from $78,726,272 to $69,284,053.
• · Net cash used in operating activities increased by 15.0% to $367,781, indicating higher cash burn.
• · The company had no investing activities in either FY2026 or FY2025.
• · Cash increased significantly from $2,817 to $32,699, but remains minimal.
• · The report includes a going concern warning and references a May 4, 2026 reverse stock split.
• · Intangible assets remained unchanged at $100,000.

09-06-2026

Cracker Barrel reported a mixed Q3 FY2026 with net income surging to $42.8M from $12.6M a year ago, driven by a $47.4M litigation settlement. However, total revenue declined 2.9% to $797.4M, and operating income fell 54.8% to $6.7M. For the nine-month period, net income dropped 50.9% to $19.5M and operating income turned to a loss of $25.6M, highlighting underlying operational challenges despite the one-time gain.

• · Diluted EPS for Q3 FY2026 was $1.90 vs $0.56 in Q3 FY2025; for the nine months, diluted EPS was $0.86 vs $1.77.
• · Cost of goods sold (excl. depreciation and rent) decreased 2.5% YoY in Q3 to $241.0M.
• · Labor and other related expenses decreased slightly to $302.1M in Q3 from $304.8M.
• · Other store operating expenses decreased 4.5% YoY in Q3 to $198.2M.
• · General and administrative expenses increased 7.3% YoY in Q3 to $49.4M.
• · Interest expense, net decreased 26.4% YoY in Q3 to $3.7M.
• · The company declared cash dividends of $0.25 per share in each quarter of FY2026.
• · Total assets decreased 3.4% from $2.162B (Aug 2025) to $2.088B (May 2026).
• · Total shareholders' equity increased slightly to $465.5M from $461.7M.
• · Capital expenditures for the nine months were $90.1M, down from $113.7M in the prior year period.

09-06-2026

Skillsoft Corp. reported a net loss of $43.1M for Q1 FY27 (three months ended April 30, 2026), widening from a $38.0M net loss in the same prior-year period. Revenue declined 4.7% YoY to $94.5M, and operating loss improved to $8.3M from $11.3M. The company recorded a $24.4M loss from discontinued operations (vs. $8.4M prior year), including a $15.6M impairment of goodwill related to a disposal group, while total debt of $575M and negative shareholders' equity of $72.8M highlight ongoing balance sheet challenges.

• · Accounts receivable nearly halved from $154.8M at Jan 31, 2026 to $77.3M at Apr 30, 2026, driving $80.9M in cash inflows from collections.
• · Deferred revenue declined from $257.3M to $221.3M (current) reflecting revenue recognition in the quarter.
• · Assets held for sale decreased from $81.3M to $53.1M, and goodwill allocated to the disposal group was written down from $8.7M to $0, accounting for a $15.6M impairment charge.
• · Total shareholders' equity deteriorated from negative $30.2M to negative $72.8M, driven primarily by the net loss and foreign currency translation losses of $1.7M.
• · Cash paid for interest was $13.2M, essentially flat versus $13.5M prior year.
• · Shares outstanding increased to 8.84M from 8.80M, reflecting stock issuances partially offset by shares repurchased for tax withholding.
• · Cash and cash equivalents held by continuing operations increased to $115.6M from $94.1M at fiscal year end.

09-06-2026

Designer Brands Inc. reported net income of $1.2M for Q1 2026, a significant improvement from a net loss of $17.8M in Q1 2025. Net sales increased 1.4% to $696.4M, driven by Brand Portfolio segment growth of 19.4%, while Retail segment sales declined slightly. However, the company generated negative operating cash flow of $22.0M and saw a decline in cash and cash equivalents.

• · Retail segment athletic footwear sales declined 6.9% YoY to $183.7M.
• · Retail segment kids' footwear sales declined 8.3% YoY to $22.4M.
• · Brand Portfolio wholesale sales increased 21.8% YoY to $102.9M.
• · Net cash used in operating activities was $22.0M in Q1 2026 vs $20.4M in Q1 2025.
• · Long-term debt increased to $468.5M as of May 2, 2026 from $428.2M at year-end.
• · Inventories decreased 5.9% YoY to $586.6M.
• · The company paid dividends of $0.05 per share in both periods.

09-06-2026

BriaCell Therapeutics Corp. reported a net loss of $7.2M for the three months ended April 30, 2026, up from a $6.2M loss in the same period last year, driven by increased R&D spending. For the nine-month period, net loss widened to $22.8M from $18.4M in the prior year. The company completed a public offering in January 2026 generating approximately $30M in gross proceeds, and its cash and short-term investments totaled $22.8M as of April 30, 2026, compared to $17.9M as of July 31, 2025. However, the company has an accumulated deficit of $134.3M and negative operating cash flows of $22.7M year-to-date, casting substantial doubt on its ability to continue as a going concern.

• · BriaCell completed a public offering in January 2026 generating approximately $30 million in gross proceeds.
• · The company's short-term investments increased to $15.9M as of April 30, 2026, from $7.4M as of July 31, 2025.
• · Trade payables decreased by 33.4% to $2.2M from $3.3M, while accrued expenses more than doubled to $1.4M from $0.7M.
• · The warrant liability decreased significantly from $337,672 to $71,854.
• · BriaCell's equity investment in BC Therapeutics increased to $750,982 from $524,278 due to additional investments of $260,000 in the nine-month period.
• · Cash used in operating activities was $22.7M for the nine months ended April 30, 2026, compared to $20.0M in the prior year period.
• · Financing activities provided $27.9M in net proceeds from share issuance, compared to $31.9M in the prior year period.
• · As of April 30, 2026, BriaCell owned approximately 78% of BriaPro following the sCD80 license transaction that closed on March 31, 2026.
• · Net loss per share basic and diluted improved to $(5.73) for the nine-month period from $(67.08) in the prior year, primarily due to a significant increase in weighted average shares outstanding.

09-06-2026

Caleres Inc. reported a strong fiscal Q1 2026 (thirteen weeks ended May 2, 2026) with net sales of $666.6M, up 8.5% YoY from $614.2M. Net earnings attributable to Caleres more than doubled to $14.3M vs $6.9M in the prior year, with diluted EPS rising to $0.42 from $0.21. However, operating cash flow was significantly negative at -$27.8M (compared to -$5.7M a year ago), driven by unfavorable working capital changes, and borrowings under the revolving credit agreement increased to $347.5M from $258.5M a year earlier.

• · Total assets increased to $2.022B from $1.908B a year ago.
• · Trade accounts payable decreased to $190.5M from $212.5M a year earlier.
• · Share count declined to 33,481,865 from 33,815,542 a year ago due to treasury stock acquisitions (250,000 shares in current period).
• · Dividend remained at $0.07 per share in both periods.
• · Proceeds from sale of headquarters were $3.95M (none in prior year).
• · Income tax provision increased to $6.6M from $2.5M despite higher earnings.

09-06-2026

Limoneira reported a net loss of $22.3M for Q2 FY2026 (three months ended April 30, 2026), compared to a net loss of $3.4M in the same quarter last year, driven by a $9.3M impairment of assets and a $7.8M loss on disposal of assets. Total net revenues declined 32% to $23.9M from $35.1M, primarily due to a 33% drop in agribusiness revenue. For the six-month period, net loss widened to $31.6M from $6.4M, with operating cash flow negative at $16.2M. However, the company benefited from a $5.3M income tax benefit and $5.7M in foreign currency translation gains reclassified to earnings.

• · Operating loss for Q2 FY2026 was $21.7M vs $3.3M in Q2 FY2025.
• · For the six months ended April 30, 2026, net cash used in operating activities was $16.2M vs $4.0M in the prior year.
• · Long-term debt increased to $93.7M at April 30, 2026 from $72.5M at October 31, 2025.
• · Accumulated deficit worsened to $(33.4M) from $(1.1M) at October 31, 2025.
• · The company recorded a $5.7M reclassification of foreign currency translation adjustments to earnings in Q2 FY2026.
• · Capital expenditures for six months were $8.0M vs $6.5M in prior year.
• · Net proceeds from sales of assets were $6.3M in six months ended April 30, 2026 vs $0.2M in prior year.

09-06-2026

Lands' End reported a net income of $330.7M for Q1 FY26, a significant turnaround from a net loss of $8.3M in Q1 FY25, driven primarily by a $491.6M gain on the WHP Transaction. However, net revenue declined 8.5% to $238.9M from $261.2M, and the company posted an operating loss of $44.1M compared to a $2.4M operating loss in the prior year, reflecting higher other operating expenses and selling costs.

• · Cash and cash equivalents increased to $23.1M at May 1, 2026 from $17.7M at January 30, 2026.
• · Long-term debt was fully repaid, with $0 outstanding at May 1, 2026, compared to $214.2M at January 30, 2026.
• · The company recorded a $9.2M loss on extinguishment of debt during the quarter.
• · Accounts receivable decreased to $33.8M from $41.3M at year-end, while inventories increased to $299.9M from $268.8M.
• · Net cash used in operating activities was $74.2M, compared to $22.5M in the prior year quarter.
• · The company contributed $1.3M in cash to a joint venture as part of the WHP Transaction.
• · A deemed distribution to shareholders of $74.3M was recorded, likely related to the WHP Transaction proceeds.