US Earnings Financial Results SEC Filings — June 11, 2026

11-06-2026

Lovesac Co reported a net loss of $11.1M for Q1 FY26 (13 weeks ended May 3, 2026), widening from a $10.8M loss in the prior-year quarter. Net sales were essentially flat at $138.2M versus $138.4M, with showroom sales slightly up (+0.6%) and internet sales growing 7.1%, but other channel sales declined 36.3%. Operating cash flow improved to -$35.4M from -$41.4M, while cash and equivalents fell sharply to $57.0M from $101.9M at year-end, partly due to $2.4M in share repurchases.

• · Total assets decreased to $501.0M from $534.7M at year-end, driven by a $44.9M drop in cash.
• · Total liabilities fell to $295.4M from $316.0M, primarily due to lower accrued expenses and payroll payable.
• · Stockholders' equity declined to $205.5M from $218.7M, reflecting the net loss and share repurchases.
• · The company had no borrowings on its line of credit as of May 3, 2026.
• · Weighted average diluted shares outstanding decreased to 14.67M from 14.79M YoY due to share repurchases.
• · Operating lease liabilities (current + long-term) totaled $190.9M, with a weighted average remaining lease term of 6.8 years and a discount rate of 5.63%.
• · Capital expenditures were $5.0M in Q1 FY26, down from $8.6M in Q1 FY25.
• · The company paid $20K in cash for taxes and $30K in cash for interest during the quarter.

11-06-2026

Friedman Industries Inc. (FRD) filed its 10-K annual report for the fiscal year ended March 31, 2026, detailing its owned and leased properties across eight states. The company owns most of its facilities, including a 118,260 sq. ft. tubular products plant in Texas and multiple flat roll products plants in Arkansas, Alabama, Indiana, and Florida, with no mortgages on owned properties. However, several key leases are set to expire within the next few years, including the administrative office in Longview, Texas (April 2027), the Granite City, Illinois facility (August 2028), and multiple Florida warehouses (2029), which could require future relocation or renegotiation.

• · Owned properties are held in fee and not subject to any mortgage or deed of trust.
• · The Sinton, TX lease is a 99-year lease with Steel Dynamics Inc. expiring February 19, 2120, with annual rent of $1.
• · The Granite City, IL lease with America's Central Port District expires August 31, 2028.
• · The Longview, TX administrative office lease expires April 30, 2027.
• · The Orlando, FL lease expires July 31, 2029.
• · The Tampa, FL lease expires November 30, 2029.
• · The Woodlands, TX lease expires February 28, 2029.

11-06-2026

Onar Holding Corp filed its 10-K annual report for the year ended December 31, 2025, reporting a net loss of $9,276,897, a significant increase from a net loss of $3,083,156 in 2024. Revenue grew 62.8% to $3,179,519, driven by a gross profit of $147,712 compared to a gross loss of $69,791 in the prior year. However, operating expenses surged to $7,656,017 from $1,833,022, primarily due to a sharp increase in general and administrative expenses, and the company's total liabilities of $9,666,472 far exceed total assets of $3,807,247, resulting in a stockholders' deficit of $5,859,225.

• · Revenue included $0 of related party revenue in 2025, compared to $81,955 in 2024.
• · Cost of revenues increased to $3,031,807 in 2025 from $2,023,282 in 2024.
• · Depreciation and amortization decreased to $280,459 in 2025 from $578,309 in 2024.
• · Interest expense increased to $1,557,476 in 2025 from $436,861 in 2024.
• · Change in fair value of investments was a loss of $489,345 in 2025 versus a gain of $178,381 in 2024.
• · Loss on extinguishment of notes payable was $152,106 in 2025, down from $363,871 in 2024.
• · Gain on sale of assets of $304,114 in 2025, with no comparable amount in 2024.
• · Accounts payable surged to $1,513,993 as of December 31, 2025 from $309,304 a year earlier.
• · Accrued expenses and other liabilities increased to $2,700,878 from $1,176,990.
• · Convertible notes payable, net of discounts, were $2,067,997 as of December 31, 2025, compared to $0 in 2024.
• · Notes payable, related party, net of discounts increased to $1,029,062 from $560,450.
• · Additional paid-in capital rose to $7,958,571 from $2,017,894.
• · Accumulated deficit deepened to ($13,957,906) from ($4,681,009).
• · Net cash used in operating activities – continuing operations improved slightly to ($1,592,032) from ($1,741,493).
• · Net cash used in investing activities – continuing operations increased significantly to ($1,809,109) from ($69,078), largely due to acquisitions of subsidiaries.
• · Proceeds from convertible notes payable were $3,844,128 in 2025, with no comparable amount in 2024.
• · Non-cash investing and financing activities included $680,351 in debt discount for warrants issued with debt and $498,687 in discounts recognized from convertible notes payable.
• · The company issued 13,789,059 shares for services valued at $2,008,431 in 2025.
• · Series E preferred stock was issued for software ($213,333) and for note payable ($311,756).
• · The company had a gain on deconsolidation of Reliant Pools of $211,750 in 2025.
• · Interest paid decreased sharply to $1,559 in 2025 from $134,385 in 2024.

11-06-2026

Driven Brands Holdings Inc. reported net income of $54.8M for the three months ended March 28, 2026, a significant increase from $9.9M in the prior-year period, driven by a $29.3M gain on sale of discontinued operations and improved operating income. Total net revenue grew 8.2% to $484.4M, with increases across all segments. However, the company recorded a foreign currency transaction loss of $8.9M (vs. a $0.5M gain last year) and other comprehensive loss of $30.0M (vs. income of $17.5M), primarily from foreign currency translation adjustments.

• · Franchise royalties and fees increased 5.7% YoY to $47.3M.
• · Company-operated store sales grew 7.3% YoY to $337.1M.
• · Advertising contributions rose 13.9% YoY to $28.8M.
• · Supply and other revenue increased 12.2% YoY to $71.2M.
• · Selling, general, and administrative expenses increased 5.7% YoY to $131.8M.
• · Depreciation and amortization increased 5.0% YoY to $21.3M.
• · Loss on debt extinguishment of $1.8M in Q1 FY26 vs. $0 in prior year.
• · Gain on sale of discontinued operations, net of tax, was $29.3M in Q1 FY26.
• · Net income from discontinued operations was $1.7M vs. a loss of $3.6M in prior year.
• · Basic EPS from continuing operations: $0.14 vs. $0.08; diluted EPS: $0.14 vs. $0.08.
• · Basic EPS from discontinued operations: $0.19 vs. ($0.02); diluted: $0.19 vs. ($0.02).
• · Net basic EPS: $0.33 vs. $0.06; net diluted EPS: $0.33 vs. $0.06.
• · Weighted average basic shares: 164.2M vs. 160.6M; diluted: 164.6M vs. 161.8M.
• · Other comprehensive loss of $30.0M (vs. income of $17.5M) driven by foreign currency translation adjustments of ($29.8M).
• · Cash provided by operating activities decreased 25.1% to $57.2M.
• · Capital expenditures decreased 49.7% to $34.1M.
• · Proceeds from sale or disposal of businesses and fixed assets, net of cash sold: $466.9M.
• · Net repayment of long-term debt: $336.9M; net repayment of revolving lines: $140.0M.
• · Payment of Tax Receivable Agreement: $21.6M.
• · Total assets decreased 16.9% from $4.16B to $3.46B, primarily due to classification of discontinued operations.
• · Long-term debt (including current portion) decreased 23.1% from $2.16B to $1.66B.
• · Shareholders' equity increased 3.8% from $767.2M to $796.7M.
• · Accumulated deficit improved from ($953.2M) to ($898.4M).
• · Accumulated other comprehensive loss worsened from ($17.7M) to ($47.7M).

11-06-2026

West Enclave Merger Corp. (WENC) filed its 10-Q for the quarter ended March 31, 2026, reporting a net loss of $40,398 and negative cash flow from operations of $26,973. The company had total assets of $658,947, primarily deferred offering costs, and total liabilities of $295,825, with shareholders' equity of $363,122. While the company raised $71,375 through a related-party promissory note and $1,630 from EBC shares, it remains in a pre-revenue stage with no operating income.

• · The company had no revenue and a net loss of $40,398 for the quarter.
• · Cash used in operating activities was $26,973.
• · Deferred offering costs increased from $439,470 to $647,810, reflecting ongoing IPO-related expenses.
• · Accrued offering costs rose sharply from $44,850 to $216,720.
• · The promissory note from a related party increased from $2,420 to $73,795, indicating additional borrowing.
• · Shareholders' equity decreased from $401,890 to $363,122 due to the net loss.
• · The subscription receivable was fully collected ($1,630) during the quarter.
• · Basic and diluted net loss per share was $(0.01).

11-06-2026

GameStop Corp. reported net income of $389.6M for Q1 FY26, a sharp increase from $44.8M in Q1 FY25, driven by a $268.4M unrealized gain on a derivative asset and improved gross margins. Net sales grew 14.0% YoY to $835.3M, while SG&A expenses declined 11.6% to $201.6M. However, the company recorded a $4.6M negative asset impairment (gain) versus a $35.5M impairment charge in the prior year, and interest income net decreased to $83.7M from $56.9M.

• · Net income per share (basic) was $0.87 for Q1 FY26 vs $0.10 for Q1 FY25; diluted was $0.66 vs $0.09.
• · Total comprehensive income was $389.2M for Q1 FY26 vs $52.1M for Q1 FY25.
• · Net cash provided by operating activities was $337.4M for Q1 FY26 vs $192.5M for Q1 FY25.
• · Net cash provided by investing activities was $742.9M for Q1 FY26 vs $7.3M for Q1 FY25, primarily due to $1,727.9M in proceeds from maturities/sales of marketable securities.
• · Net cash provided by financing activities was $1.5M for Q1 FY26 vs $1,478.0M for Q1 FY25 (which included $1,500.0M from convertible debt issuance).
• · Total assets increased to $10,974.3M as of May 2, 2026 from $7,502.6M a year earlier.
• · Long-term debt rose to $4,166.1M from $1,480.7M, reflecting the convertible debt issued in the prior year.
• · Retained earnings turned positive to $594.8M from a retained loss of $36.7M.
• · The company held $369.6M in digital assets and related receivables as of May 2, 2026, compared to $368.4M as of January 31, 2026.
• · Asset impairments were a gain of $4.6M in Q1 FY26 vs a charge of $35.5M in Q1 FY25.

11-06-2026

McGraw Hill's FY2026 total revenue was essentially flat at $2.103B (+0.1% YoY), with a net income of $35.3M versus a net loss of $85.8M in FY2025. However, the K-12 segment declined 8.9% to $884.5M and International fell 7.3%, while Higher Education grew 12.3% to $879.0M. Operating income dropped 9.8% to $276.8M due to a $39M impairment charge and higher depreciation.

• · FY2026 revenue from re-occurring sources increased to $1.541B (73.3% of total) from $1.457B in FY2025, while transactional revenue declined to $561.8M from $644.5M.
• · FY2026 cost of sales decreased 5.0% to $401.1M, contributing to a 1.3% gross profit increase to $1.702B.
• · Depreciation expense rose 22.9% to $82.0M in FY2026, and a $39.0M impairment charge was recorded in FY2026 (none in FY2025).
• · Interest expense (income), net declined 29.4% to $207.2M, and the company recorded a $25.8M loss on debt extinguishment in FY2026.
• · FY2025 revenue grew 7.2% to $2.101B from $1.960B in FY2024, with operating income improving to $306.8M from $155.3M.
• · FY2025 net loss improved to ($85.8M) from ($193.0M) in FY2024, a 55.5% reduction.
• · FY2025 Higher Education Adjusted EBITDA grew 20.9% to $350.9M, while International Adjusted EBITDA rose 15.6% to $35.7M.

11-06-2026

For the three months ended April 30, 2026, MIND TECHNOLOGY, INC reported a net loss of $411,000, significantly narrower than the $970,000 loss in the prior-year period, driven by a 22.4% revenue increase to approximately $9.67 million. However, cash flow from operations turned negative at -$1.35 million compared to positive $4.07 million a year ago, and the net loss per share improved to -$0.05 from -$0.12.

• · Gross profit improved to $4.10M from $3.33M, a 23.0% increase.
• · Operating income turned positive at $14,000 compared to an operating loss of $658,000 in the prior year.
• · Selling, general and administrative expenses rose to $3.55M from $3.38M, a 4.8% increase.
• · Research and development expenses declined to $310,000 from $380,000.
• · Stock-based compensation nearly doubled to $518,000 from $272,000.
• · Revenue by geography: China revenue surged to $4.89M from $0.78M; Norway revenue grew to $3.64M from $3.28M; U.S. revenue fell to $162K from $550K; Singapore and Japan reported zero revenue in current period vs. $1.03M and $0.68M respectively.
• · Total assets increased slightly to $50.76M from $49.27M.
• · Total liabilities rose to $9.24M from $7.85M, including a $2.72M income tax payable.

11-06-2026

Quantumzyme Corp. (QTZM) filed its 10-Q for the quarter ended April 30, 2026, reporting no revenue and a net loss of $24,912 for the quarter, a significant improvement from the $65,763 net loss in the same quarter last year. However, for the nine-month period, the net loss ballooned to $4,404,437 from $161,092, driven by a $4,325,872 loss on debt conversion. Cash reserves fell sharply to $59 from $584 at the start of the period, and the company's accumulated deficit reached $10,041,004, indicating severe financial distress.

• · Total current liabilities increased slightly to $443,313 as of April 30, 2026 from $441,301 as of July 31, 2025.
• · Operating expenses for the quarter ended April 30, 2026 were $19,083, down from $60,453 in the prior year quarter.
• · Interest expense for the nine months ended April 30, 2026 was $18,904, up from $15,171 in the prior year period.
• · Net cash used in operating activities for the nine months ended April 30, 2026 was $62,953, compared to $116,550 in the prior year period.
• · No shares were issued for cash during the nine months ended April 30, 2026, versus $41,850 in proceeds from common stock issuance in the prior year period.
• · Proceeds from notes payable were $62,428 for the nine months ended April 30, 2026, down from $75,284 in the prior year period.

11-06-2026

NutriBand Inc. reported a net loss of $1,241,956 for the three months ended April 30, 2026, an improvement from a net loss of $1,388,869 in the same period last year. However, revenue declined sharply by 35.1% to $433,399 from $667,432, driven entirely by lower sale of goods. Operating expenses decreased, but selling, general and administrative costs rose 22.6% to $1,203,891, partially offsetting the benefit of lower cost of revenues and R&D spending.

• · All revenue ($433,399) came from sale of goods; no service revenue was recorded in either period.
• · All revenue was generated in the United States; no foreign revenue was reported.
• · SG&A expenses increased 22.6% to $1,203,891, while R&D expenses dropped 63.8% to $247,261.
• · Cash used in operating activities improved to $563,104 from $1,336,972, a 57.9% reduction.
• · Cash and cash equivalents decreased by $568,673 during Q1 2026 to $4,006,184.
• · No income tax provision was recorded in either period.
• · The company issued warrants for services valued at $552,458 during Q1 2026.
• · Accumulated deficit worsened to $(47,934,224) from $(46,692,268) at the start of the quarter.
• · Total stockholders' equity decreased to $5,989,990 from $6,679,488.

11-06-2026

Navan, Inc. reported Q1 FY26 revenue of $220.2M, up 40% YoY from $157.5M, with gross profit rising 46% to $163.1M. However, net loss narrowed significantly to $20.5M from $61.3M in the prior year, driven by lower interest expense and absence of debt extinguishment losses. Operating expenses grew 42% YoY, outpacing revenue growth, leading to a wider operating loss of $18.1M versus $15.9M.

• · Operating loss widened 13.9% YoY to $18.1M, as operating expense growth (41.9%) outpaced revenue growth (39.9%).
• · Cash and cash equivalents decreased 11.2% from $583.5M to $518.4M during the quarter.
• · Stock-based compensation nearly doubled to $37.3M from $17.3M YoY.
• · Net cash used in operating activities was $6.8M, compared to $4.6M provided in the prior year.
• · Accumulated deficit grew to $2.04B from $2.02B at year-end.
• · Total liabilities decreased 4.6% to $477.6M from $500.7M.
• · Weighted-average shares outstanding surged to 250.3M from 46.1M YoY, reflecting the company's IPO and equity issuances.

11-06-2026

RH reported net revenues of $800.3M for Q1 FY26, down 1.7% YoY from $814.0M in Q1 FY25, and swung to a net loss of $13.7M from net income of $8.0M in the prior year. Operating income fell 38.8% to $34.2M, while total debt remained elevated at $2.4B. However, cash from operations was $52.5M, and the company ended the quarter with $53.8M in cash, up from $41.2M at year-end.

• · Gross margin declined to 41.4% in Q1 FY26 from 43.7% in Q1 FY25.
• · SG&A expenses decreased slightly to $297.0M from $299.4M YoY.
• · Interest expense—net was $52.7M in Q1 FY26, down from $56.6M in Q1 FY25.
• · Total debt (ABL + Term loans + real estate loan) was approximately $2.394B as of May 2, 2026.
• · Stockholders' equity decreased to $56.9M from $60.6M at year-end.
• · Capital expenditures were $39.2M in Q1 FY26, down from $52.6M in Q1 FY25.
• · Merchandise inventories decreased to $802.4M from $818.6M at year-end.
• · Deferred revenue and customer deposits increased to $382.4M from $338.5M at year-end.
• · The company had a net loss from foreign currency translation of $4.6M in Q1 FY26 vs. a gain of $31.6M in Q1 FY25.
• · Basic and diluted loss per share was $(0.73) in Q1 FY26 vs. basic EPS of $0.43 and diluted EPS of $0.40 in Q1 FY25.

11-06-2026

Laser Photonics Corp reported a net loss of $2,946,284 for Q1 2026, significantly wider than the $1,680,723 loss in Q1 2025, driven by a 60% decline in net sales to $915,553 from $2,290,282. The company recorded a gross loss of $388,451 versus a gross profit of $900,491 in the prior year, while operating expenses decreased only modestly. However, the company raised $4.1M in a public offering and $1.3M from warrant exercises, improving cash to $1.6M from $0.65M at year-end, though total notes payable were reduced to $1.5M from $3.8M.

• · Total operating expenses decreased slightly by 3.5% YoY to $2,387,368 from $2,473,016.
• · Research and development costs decreased 22.3% YoY to $127,081 from $163,469.
• · Interest expenses increased 288.7% YoY to $384,851 from $99,000.
• · Change in fair value of derivative liability was a gain of $214,386 in Q1 2026 vs. $0 in Q1 2025.
• · Net cash used in operating activities was $1,842,774 in Q1 2026 vs. $1,157,220 in Q1 2025, a 59.2% increase.
• · Net cash provided by financing activities was $2,918,009 in Q1 2026 vs. $825,000 in Q1 2025.
• · Inventory decreased 3.3% to $1,244,836 from $1,287,127 at year-end.
• · Property, plant and equipment net increased slightly to $1,130,853 from $1,125,194.
• · Accounts receivable increased $604,832 in Q1 2026 vs. a decrease of $58,800 in Q1 2025.
• · Contract liabilities increased $1,669,420 in Q1 2026 vs. $295,873 in Q1 2025.
• · Stockholders' equity improved to ($1,700,323) from ($5,036,586) at year-end, primarily due to capital raises.
• · Weighted average shares outstanding increased 91.6% to 27,346,370 from 14,271,581.

11-06-2026

Seneca Foods Corp filed its 10-K annual report for the fiscal year ended March 31, 2026, showing net sales of $1,659,675,000 (sum of quarterly net sales: $297,458,000 + $460,022,000 + $508,348,000 + $393,847,000) and net earnings of $114,674,000 (sum of quarterly net earnings: $14,885,000 + $29,739,000 + $44,768,000 + $25,282,000). While net sales increased compared to fiscal 2025 (total $1,578,887,000), the company faces significant headwinds including rising raw material and labor costs, tariffs, labor shortages, and weather-related crop risks. The report also highlights anti-takeover provisions in its corporate charter.

• · The company's revolver outstanding dropped dramatically from $209.2M at Q1 FY2025 end to $10.4M at Q1 FY2026 end, a 95% reduction, and remained at $1.0M for the rest of FY2026.
• · Inventories at Q1 FY2026 end were $614.4M, down from $841.8M at Q1 FY2025 end, a 27% decline.
• · Accounts payable at Q4 FY2026 end were $63.8M, up from $43.6M at Q4 FY2025 end, a 46% increase.
• · The company's certificate of incorporation and bylaws include anti-takeover provisions such as a classified board, special meeting requirement by holders of 25% voting power, and two-thirds supermajority vote to amend bylaws or remove a director.
• · Risk factors include rising costs of raw materials, steel, ingredients, packaging, labor, tariffs, labor shortages, climate/weather impacts on crops, and cybersecurity incidents.

11-06-2026

Oxford Industries Inc (OXM) reported Q1 FY2026 net sales of $391.4M, essentially flat (down 0.4%) compared to $392.9M in Q1 FY2025. Net earnings declined sharply to $15.0M from $26.2M, a 42.8% drop, driven by higher costs and lower gross margin. While Tommy Bahama segment sales grew 3.9% to $224.6M, Lilly Pulitzer sales fell 8.8% to $90.4M. The company generated $7.9M in operating cash flow versus a use of $3.9M in the prior year, but invested $22.8M in capex and paid $10.6M in dividends.

• · Gross profit margin declined to 62.3% in Q1 FY2026 from 64.2% in Q1 FY2025.
• · SG&A expenses increased 2.5% to $210.9M from $205.7M.
• · Depreciation and amortization decreased 3.4% to $16.4M from $17.0M.
• · Interest expense increased 32.2% to $2.3M from $1.7M.
• · Income tax expense decreased 38.6% to $5.1M from $8.3M.
• · Dividends declared per share increased to $0.70 from $0.69.
• · Cash used in investing activities was $22.8M, primarily for property and equipment purchases.
• · Net cash provided by financing activities was $16.1M, driven by net borrowings on revolving credit arrangements.
• · Total assets decreased 0.1% to $1.338B from $1.340B year-over-year.
• · Total current liabilities increased 7.3% to $258.4M from $240.8M year-over-year.
• · Lilly Pulitzer segment EBITDA was not fully disclosed in the provided data.
• · The company did not repurchase any common stock in Q1 FY2026, compared to $50.5M in repurchases in Q1 FY2025.

11-06-2026

For the three months ended April 30, 2026, Liberty Star Uranium & Metals Corp. reported a net loss of $114,995, a significant improvement from a net loss of $336,132 in the same period last year, primarily due to a $429,456 gain on the change in fair value of derivative liabilities. However, operating losses widened to $209,469 from $191,048, and cash used in operations increased to $234,268 from $159,200, while cash and cash equivalents declined sharply to $65,191 from $276,959 at the start of the period.

• · Geological and geophysical costs increased to $71,328 from $20,911 (up 241%).
• · Salaries and benefits decreased to $45,329 from $60,197 (down 24.7%).
• · General and administrative expenses decreased to $49,229 from $64,569 (down 23.8%).
• · Professional services expenses decreased slightly to $43,583 from $45,371.
• · Stock-based compensation fell to $10,730 from $33,348 (down 67.8%).
• · Amortization of debt discounts surged to $265,532 from $25,049 (up 960%).
• · Proceeds from convertible promissory notes were $160,000 in Q1 2026 vs $125,000 in Q1 2025.
• · Repayments of convertible promissory notes were $137,500 in Q1 2026 vs $123,860 in Q1 2025.
• · Net cash provided by financing activities dropped to $22,500 from $206,122 (down 89.1%).
• · Interest paid increased to $41,250 from $960 (up 4,196%).
• · Total stockholders' deficit worsened to $(531,677) from $(449,855) at January 31, 2026.
• · Derivative liabilities increased to $123,501 from $52,975 at January 31, 2026.
• · Weighted average shares outstanding increased 67.6% to 95,172,264 from 56,779,658.
• · No revenues were generated in either period.

11-06-2026

J.W. Mays reported a net loss of $216,863 for Q3 FY2026, compared to net income of $86,784 in the same period last year, with revenue declining 5.6% to $5.31 million. For the nine-month period, the net loss widened to $1.06 million from $44,240, driven by higher real estate operating expenses and depreciation. However, cash and cash equivalents increased significantly to $2.11 million from $0.75 million, and total assets rose to $90.22 million from $88.05 million.

• · Total assets grew 2.5% to $90.22 million from $88.05 million, primarily due to higher cash and property, plant & equipment.
• · Mortgages payable nearly doubled to $6.13 million from $3.24 million, driven by $6.2 million in new mortgage proceeds.
• · Cash provided by operating activities declined 21.4% to $2.63 million from $3.35 million.
• · The company issued rent concessions totaling $210,409 for Q3 (vs $75,000 last year) and $544,351 for the nine months (vs $75,000).
• · Capitalized interest increased significantly to $69,456 in Q3 (from $22,824) and $126,122 YTD (from $58,874).
• · No dividends were paid in either period.
• · The effective tax benefit increased to $92,000 in Q3 from $23,000 in the prior year.

11-06-2026

Rafael Holdings reported a net loss attributable to common stockholders of $4.2M for Q3 FY2026, improving from a $4.8M loss in the prior year quarter, driven by a $3.7M gain on settlement of payables. However, total revenue fell 51% to $179K from $362K in Q3 FY2025, primarily due to the elimination of infusion technology revenue. Research and development expenses surged 62% to $4.9M, reflecting increased investment, while cash used in operations more than doubled to $21.6M for the nine-month period.

• · Infusion Technology revenue dropped to $0 in Q3 FY2026 from $42K in Q3 FY2025, and to $0 from $93K for the nine-month period.
• · Product revenue declined 63% to $89K in Q3 FY2026 from $243K in Q3 FY2025.
• · General and administrative expenses decreased 32% to $2.1M in Q3 FY2026 from $3.2M in Q3 FY2025.
• · Interest income fell 39% to $286K in Q3 FY2026 from $472K in Q3 FY2025.
• · The company recorded a $3.7M gain on settlement of accounts payable and convertible notes payable in Q3 FY2026, with no comparable gain in the prior year.
• · Cash used in operating activities for the nine months ended April 30, 2026 was $21.6M, up from $8.5M in the prior year period.
• · Cash and cash equivalents decreased to $30.5M as of April 30, 2026 from $52.8M as of July 31, 2025.
• · Total assets declined to $91.9M from $114.1M over the same period.
• · The company purchased $750K of preferred shares and warrants from Nina Medical during the nine-month period.
• · Accumulated deficit widened to $252.7M as of April 30, 2026 from $232.3M as of July 31, 2025.

11-06-2026

Build-A-Bear Workshop reported total revenues of $125.3M for the 13 weeks ended May 2, 2026, down 2.4% from $128.4M in the prior-year period, driven by a 5.1% decline in net retail sales to $113.5M. However, consolidated gross profit improved 9.4% to $79.9M, and net income rose 19.4% to $18.3M ($1.45 per diluted share) from $15.3M ($1.17 per diluted share), supported by a 630 bps expansion in retail gross margin. Cash flow from operations decreased to $21.2M from $27.8M, partly due to a $13.2M IEEPA tariff refund receivable, while the company continued share repurchases ($11.5M) and dividends ($2.9M).

• · Retail gross margin improved to 64.4% (cost of merchandise sold - retail of $40.3M on retail sales of $113.5M) from 56.9% in the prior year, a gain of approximately 750 bps.
• · SG&A expense increased 4.8% to $56.1M, outpacing revenue growth.
• · Inventories decreased 4.9% sequentially to $77.8M from $82.2M at January 31, 2026, but were up 7.6% from $72.3M a year ago.
• · Receivables increased 47.4% sequentially to $31.6M from $21.5M at January 31, 2026.
• · Current income taxes payable surged to $9.1M from $3.9M at January 31, 2026.
• · The company repurchased $11.5M of its common stock during the quarter, up from $4.2M in the prior-year period.
• · Operating lease cash flows were $11.1M, up from $10.2M in the prior year.
• · The IEEPA tariff refund receivable of $13.2M was recorded as a use of cash in operating activities.
• · Foreign currency translation adjustment was a loss of $0.2M vs. a gain of $1.3M in the prior year.

11-06-2026

Genesco Inc. reported a net loss of $14.8M for the three months ended May 2, 2026, improving from a net loss of $21.2M in the same period last year. Net sales increased 2.8% to $487.0M from $474.0M, while gross margin improved to $228.9M from $221.2M. However, the company experienced a significant cash burn, with cash and cash equivalents dropping from $105.4M at the start of the quarter to $27.1M, driven by negative operating cash flow of $102.8M and increased borrowings under its revolving credit facility.

• · Selling and administrative expenses increased to $254.4M from $249.0M YoY.
• · Asset impairments and other, net swung to a gain of $10.1M from a loss of $0.3M YoY.
• · Interest expense, net decreased to $0.3M from $1.3M YoY.
• · Income tax benefit decreased to $1.1M from $8.5M YoY.
• · Inventories increased to $476.9M at May 2, 2026 from $433.9M at January 31, 2026.
• · Accounts payable decreased to $129.0M from $156.7M at January 31, 2026.
• · Total equity decreased to $552.4M from $567.0M at January 31, 2026.
• · Retained earnings decreased to $248.9M from $265.8M at January 31, 2026.
• · Capital expenditures were $15.4M for the three months ended May 2, 2026, down from $18.9M in the prior year period.
• · No shares were repurchased under the share repurchase plan in the current period, compared to $12.6M in the prior year period.

11-06-2026

Electronic Servitor Publication Network, Inc. filed its annual 10-K for the year ended December 31, 2024, reporting revenue growth of 75% to $105,000 from $60,000 in 2023. However, the company continued to operate at a net loss of $634,516 for 2024, though this was an improvement from the $830,602 net loss recorded in the prior year. Cash flow from operations turned positive at $33,876 versus negative $148,290 in 2023, but the company remains in a stockholder deficit of $2,792,917 and carries total current liabilities of $2,847,474 against negligible total assets of $54,557.

• · Stock-based compensation was $559,388 in 2024, down from $612,652 in 2023.
• · Common shares issued for services totaled $84,000 in 2024 (1,200,000 shares) vs $53,200 in 2023 (760,000 shares).
• · Total current liabilities of $2,847,474 exceed total assets of $54,557, creating a working capital deficit.
• · Note payable of $2,500,000 remained unchanged between years.
• · Series A Preferred Stock (1,000 shares) holds 60% voting control on all shareholder matters.
• · Weighted average shares outstanding (basic and diluted) rose to 52,178,412 in 2024 from 21,612,741 in 2023.
• · Loss per share improved to ($0.01) in 2024 from ($0.04) in 2023.
• · Stockholders' deficit remained essentially flat at ($2,792,917) in 2024 vs ($2,801,789) in 2023.

11-06-2026

Vera Bradley reported a net loss of $4.8M for Q1 FY26, a significant improvement from a net loss of $33.5M in Q1 FY25, which included a $15.2M loss from discontinued operations. Net revenues increased 7.9% YoY to $55.7M, driven by a 26.6% gross margin expansion to 51.8%. However, the company continued to post an operating loss of $4.6M, and cash and cash equivalents declined 32.4% from the prior quarter-end to $12.5M.

• · Selling, general, and administrative expenses decreased 16.4% YoY from $40.8M to $34.1M.
• · Other income, net increased to $0.6M from $0.2M YoY.
• · Interest expense was $65K in Q1 FY26 vs. interest income of $4K in Q1 FY25.
• · Income tax expense was $0.1M in Q1 FY26 vs. $0.4M in Q1 FY25.
• · Depreciation and amortization of operating right-of-use assets totaled $6.7M in Q1 FY26, down from $7.5M in Q1 FY25.
• · Net cash used in operating activities improved to $5.3M from $17.9M YoY.
• · Capital expenditures were $0.3M in Q1 FY26 vs. $1.9M in Q1 FY25.
• · Inventories decreased 3.9% sequentially from $76.0M to $73.0M.
• · Accounts payable decreased 43.4% sequentially from $16.2M to $9.2M.
• · The company had no borrowings under its asset-based revolving credit facility in Q1 FY26, compared to net zero borrowings (borrowed and repaid $5M) in Q1 FY25.
• · Contingent consideration related to sale of business was $1.8M as of May 2, 2026, down from $2.6M a year ago.

11-06-2026

Buckle Inc reported net sales of $288.7M for the 13 weeks ended May 2, 2026, up 6.1% from $272.1M in the prior-year period, driven by strong gross margin expansion to 46.2% from 46.7%. Net income rose 33.2% to $46.9M ($0.92 diluted EPS) from $35.2M ($0.70 diluted EPS). However, operating cash flow improved significantly to $49.3M from $31.0M, while selling expenses declined 17.8% to $55.2M, and the company maintained its quarterly dividend of $0.35 per share.

• · Denims remained the largest merchandise category at 42.4% of sales (down from 43.7% in prior year), while Tops increased to 27.9% from 27.2%.
• · The company held $33.8M in trading securities (mutual funds) and $23.8M in held-to-maturity state and municipal bonds at May 2, 2026.
• · Capital expenditures increased to $14.7M from $11.4M in the prior-year period.
• · Inventory increased by $10.7M during the quarter (vs. $11.6M increase in prior year), and accounts payable rose $14.4M.
• · Accrued employee compensation decreased $36.6M, reflecting seasonal payroll timing.

11-06-2026

Photronics Inc. reported net income attributable to shareholders of $31.4M for Q2 FY2026, a significant increase from $8.9M in the prior-year quarter, driven by a large swing in foreign currency gains. However, revenue was essentially flat at $209.9M versus $211.0M, and gross profit declined 15.6% to $65.8M due to higher cost of goods sold. For the first half of FY2026, net income attributable to shareholders rose 43.8% to $74.4M, while revenue grew 2.8% to $435.0M.

• · Revenue from a related party was $28.6M in Q2 FY2026, down from $39.0M in Q2 FY2025.
• · Accounts receivable from a related party decreased to $33.3M as of May 3, 2026 from $38.3M as of October 31, 2025.
• · Allowance for credit losses was $1.1M as of May 3, 2026, compared to $1.2M as of October 31, 2025.
• · SG&A expenses increased 14.7% YoY to $20.8M in Q2 FY2026, while R&D expenses decreased 31.0% to $2.8M.
• · Foreign currency transactions provided a net gain of $7.9M in Q2 FY2026 versus a net loss of $31.1M in Q2 FY2025.
• · The company repurchased and retired 3,615 thousand shares of common stock for $72.1M during Q2 FY2025; no repurchases were reported in Q2 FY2026.
• · Basic EPS attributable to shareholders was $0.54 for Q2 FY2026, up from $0.15 in Q2 FY2025.
• · Diluted EPS attributable to shareholders was $0.54 for Q2 FY2026, up from $0.15 in Q2 FY2025.

11-06-2026

SPECIFICITY, INC. (SPTY) reported a net loss of $182,397 for Q1 2026, widening from $140,216 in Q1 2025, as revenue declined 18.2% to $243,850 from $298,050. Gross profit fell sharply to $80,392 from $143,274, while operating expenses decreased to $212,396 from $270,990. The company ended the quarter with $3,459 in cash, up from $1,987 at year-end 2025, but total liabilities exceeded total assets, resulting in a stockholders' deficit of $711,950.

• · Cost of services increased to $163,458 in Q1 2026 from $154,776 in Q1 2025, contributing to the gross margin compression.
• · Sales and marketing expenses rose slightly to $58,058 from $56,731.
• · General and administrative expenses decreased to $146,298 from $204,149.
• · Interest expense (non-related party) was $37,893 in Q1 2026 versus $0 in Q1 2025.
• · Net cash used in operating activities was $90,558 in Q1 2026, compared to net cash provided by operating activities of $12,777 in Q1 2025.
• · The company issued 1,331,250 common shares upon partial conversion of the ClearThink Capital Partners LLC convertible note, valued at $133,125.
• · The company issued 400,000 common shares in connection with the Strata Agreement for $24,000.
• · Accounts receivable increased to $15,000 from $0 at year-end 2025.
• · Accrued interest payable - related party stood at $162,500 at March 31, 2026, up from $150,000 at December 31, 2025.
• · Convertible note payable, net of discount, was $550,778 at March 31, 2026, compared to $546,010 at December 31, 2025.
• · Related party advances decreased to $61,424 from $93,394.
• · Intangibles, net remained nearly flat at $1,549,122 (March 31, 2026) vs $1,549,497 (December 31, 2025).

11-06-2026

Stitch Fix reported a net loss from continuing operations of $1.5M for Q3 FY2026 (three months ended May 2, 2026), a significant improvement from a $7.4M loss in the same quarter last year. Revenue grew 4.7% YoY to $340.3M, while gross profit increased 3.7% to $148.8M. However, the company continued to generate operating losses, and cash and cash equivalents declined 23.4% from $114.0M to $87.3M during the nine-month period.

• · The company repurchased 4,519,841 shares of common stock for $15.1M during the nine months ended May 2, 2026, increasing treasury stock to 6,821,982 shares.
• · Net cash provided by operating activities from continuing operations improved 61.6% to $30.0M for the nine months ended May 2, 2026, compared to $18.6M in the prior year period.
• · Inventory increased 11.7% to $132.2M as of May 2, 2026, from $118.4M at August 2, 2025.
• · Accrued liabilities rose 37.3% to $104.8M from $76.3M at the beginning of the fiscal year.
• · Stock-based compensation expense decreased 15.2% to $37.0M for the nine months ended May 2, 2026, from $43.7M in the prior year period.
• · The company had no discontinued operations activity in the current period, compared to $0.1M net income from discontinued operations in the prior year nine-month period.
• · Deferred revenue decreased slightly to $8.3M from $8.6M at August 2, 2025.
• · Gift card liability increased marginally to $6.3M from $6.2M.

11-06-2026

Trio Petroleum Corp (TPET) reported a net loss of $1.37M for Q2 FY2026 (three months ended April 30, 2026), an improvement from a $1.56M loss in the same quarter last year. Revenue surged to $208,257 from $23,271, driven by oil sales, but the company remained gross-profit negative due to cost of goods sold of $314,320. Cash and cash equivalents increased dramatically to $22.1M from $0.9M at October 31, 2025, primarily from $23.5M in at-the-market equity offerings, while operating cash flow remained negative at -$2.15M for the six-month period.

• · Gross profit was negative for both Q2 and H1 FY2026: -$106,063 and -$52,272 respectively, compared to positive gross profit of $14,009 and $24,828 in the prior year periods.
• · General and administrative expenses increased 62% YoY to $1,225,302 in Q2 and 35% to $1,977,126 in H1.
• · Stock-based compensation expense decreased significantly: -64% in Q2 ($41,090 vs $115,652) and -79% in H1 ($125,962 vs $605,966).
• · The company issued 27,539,843 common shares in Q2 alone under the at-the-market offering program, raising $23.1M.
• · Total shares outstanding increased from 9,047,658 at Oct 31, 2025 to 41,187,954 at Apr 30, 2026, a 355% increase.
• · Accumulated deficit grew to -$29,735,797 from -$27,355,812 at Oct 31, 2025.
• · Asset retirement obligations increased to $186,797 total from $56,647 at Oct 31, 2025.
• · No convertible notes outstanding as of Apr 30, 2026 (down from $467,179 at Oct 31, 2025).
• · Accounts payable and accrued liabilities decreased 36% to $832,423 from $1,305,997.

11-06-2026

Torrid Holdings Inc. reported a sharp decline in net income for Q1 FY26, with net income falling 93% YoY to $0.4M from $5.9M in Q1 FY25. Net sales decreased 7.6% YoY to $245.8M, while gross profit margin contracted from 38.1% to 35.3%. However, the company generated positive operating cash flow of $11.2M compared to a use of $18.0M in the prior year period, and total stockholders' deficit improved slightly to $(211.9M) from $(213.4M).

• · Inventory increased 4.5% to $142.6M from $136.5M at year-end, while accounts payable surged 37.7% to $78.2M.
• · Borrowings under credit facility rose to $32.8M from $31.0M at year-end.
• · Operating lease right-of-use assets declined 6.4% to $101.2M from $108.2M.
• · Share-based compensation expense increased 37.4% to $2.0M from $1.5M in the prior year quarter.
• · Cash paid for interest decreased 32.9% to $5.2M from $7.8M in Q1 FY25.
• · The company had 6,030,908 treasury shares at both period ends, with no new repurchases during the quarter.