US Earnings Financial Results SEC Filings — May 08, 2026

08-05-2026

For Q1 2026, Community West Bancshares reported net income of $11,489 thousand, up 38.5% YoY from $8,293 thousand, driven by net interest income growth of 11.9% to $36,003 thousand and lower interest expense of $11,889 thousand (down 8.2%). However, provision for credit losses shifted to a $90 thousand charge from a $41 thousand credit, non-interest expenses declined only 2.0% to $22,987 thousand, and other comprehensive loss was $211 thousand versus $2,355 thousand income prior year amid persistent unrealized losses on securities. Shareholders' equity reached $419,203 thousand, up from $372,197 thousand YoY, while cash equivalents fell to $130,326 thousand from $148,392 thousand.

• ·Basic EPS $0.60 in Q1 2026 vs $0.44 in Q1 2025.
• ·Cash dividend per common share remained flat at $0.12.
• ·Net cash from operating activities $10,922 thousand vs $11,067 thousand (flat, down 1.3%).
• ·Net cash used in investing activities $4,417 thousand vs provided $804 thousand.
• ·Significant FHLB borrowings $1,215,000 thousand and repayments $1,254,000 thousand in Q1 2026.
• ·AFS securities estimated fair value $467,871 thousand at March 31, 2026, with gross unrealized losses $40,901 thousand.

08-05-2026

For the three months ended March 31, 2026, Blue Owl Capital Corp II reported total investment income of $35,249, down 33% YoY from $52,729, and net investment income of $13,521 versus $20,494 in the prior year, while operating expenses decreased 32% to $21,434. The company posted a net decrease in net assets from operations of $4,443 compared to a $14,198 increase YoY, contributing to net assets falling to $644,153 from $950,390 at December 31, 2025 (down 32% QoQ), with NAV per share dropping to $5.57 from $8.27. Positively, cash rose sharply to $308,080 (up 456% QoQ) amid $703,921 in net investment proceeds, and debt was reduced to $531,334 from $668,807 (down 21% QoQ), though offset by a $289,115 return of capital distribution.

• ·EPS basic and diluted: ($0.04) for three months ended March 31, 2026 vs $0.11 YoY
• ·Net realized loss on non-controlled affiliated investments: ($11,109) including Walker Edison Furniture Company LLC
• ·PIK interest income as % of total investment income: 7.6% vs 8.2% YoY (slight decline)
• ·Net cash provided by operating activities: $706,219 vs $49,550 YoY, driven by investment proceeds
• ·Distributions paid to shareholders: $12,679 vs $13,882 YoY

08-05-2026

For Q1 2026, Saga Communications reported net operating revenue of $22,867 thousand, down 5.6% YoY from $24,212 thousand, with declines in broadcast advertising (-10.0%) and other revenue (-18.2%), offset by digital advertising growth of 25.2% to $4,374 thousand. Operating loss widened to $3,262 thousand from $2,298 thousand, resulting in a net loss of $2,394 thousand ($0.38 per share) versus $1,575 thousand ($0.25 per share) in Q1 2025. Cash provided by operating activities dropped sharply to $407 thousand from $1,364 thousand, while dividends remained flat at $0.25 per share.

• ·Total assets decreased to $198,030 thousand as of March 31, 2026 from $201,322 thousand at December 31, 2025.
• ·Shareholders’ equity declined to $148,312 thousand from $151,480 thousand quarter-over-quarter.
• ·Long-term debt remained flat at $5,000 thousand.
• ·Dividends declared per share flat at $0.25.

08-05-2026

UR-Energy Inc reported Q1 2026 results with first-ever sales of $3.9M and gross profit of $1.2M, a significant improvement from a $2.6M gross loss in Q1 2025. However, operating loss widened to $20.3M from $15.8M YoY due to higher development ($14.9M vs $9.7M) and exploration costs, driving net loss to $28.8M from $10.9M. Total assets increased 7% QoQ to $291.6M and shareholders' equity rose to $82.9M from $77.5M, bolstered by $33.1M from warrant exercises, though operating cash flow turned to a $16.5M use from $2.8M provided YoY.

• ·Capital assets increased to $61.2M from $49.7M QoQ, with purchases of $12.3M.
• ·Long-term debt at $67.6M as of March 31, 2026.
• ·Proceeds from exercise of warrants and stock options: $28.7M in Q1 2026.

08-05-2026

Cloudflare reported Q1 2026 revenue of $639,755 up 33.5% YoY from $479,087, driven by balanced growth across regions including US at 49% of revenue (+34.5%) and EMEA at 28% (+31.3%), with gross profit rising 25.3% to $455,597. However, operating expenses increased 24.2% to $517,591 due to higher sales and marketing (+26.9%), R&D (+31.0%), and G&A (+8.4%), resulting in a wider operating loss of $61,994 versus $53,247 YoY and a net loss of $22,927 despite improvement from $38,454. Cash flow from operations grew 8.7% to $158,330, while total assets expanded QoQ to $6,163,977 from $6,036,256 but cash equivalents dipped to $932,226 from $943,536.

• ·Deferred revenue increased to $755,097 (current) from $684,207 QoQ.
• ·Stock-based compensation expense was $117,922 in Q1 2026 versus $98,403 in Q1 2025.
• ·US revenue $315,830 (49% of total), EMEA $175,678 (28%), Asia Pacific $98,648 (15%), Other $49,599 (8%) in Q1 2026.
• ·Net cash used in investing activities $158,806 in Q1 2026, up from $92,438 YoY.

08-05-2026

Astrana Health reported strong Q1 2026 results with total revenue surging 56% YoY to $965,100 from $620,390, driven by capitation net up 53% to $892,908, Medicare revenue up 56% to $608,116, and Medicaid up 32% to $228,572; net income attributable to Astrana rose 116% to $14,436. However, risk pool settlements and incentives declined 14% to $12,486, interest expense more than doubled to $16,101, and total other expense net remained negative at $8,819 though improved from $10,979 prior year. Cash from operations improved dramatically to $68,056 from $16,627.

• ·Earnings per share – diluted Q1 2026: $0.29 vs $0.14 Q1 2025.
• ·Total current assets increased to $1,004,100 from $863,313 QoQ.
• ·Long-term debt decreased slightly to $979,764 from $990,904 QoQ.
• ·Share-based compensation expense: $9,895 in Q1 2026 vs $7,811 Q1 2025.

08-05-2026

Yum China Holdings, Inc. reported total revenues of $3,271 million for Q1 2026, up 9.7% YoY from $2,981 million, driven by company sales growth to $3,047 million (+8.8%). Operating profit increased 12.0% to $447 million and net income attributable to Yum China rose to $309 million (+5.8%), with diluted EPS at $0.87 (+13.0%). However, net interest income declined to $16 million from $26 million, investment resulted in a $11 million loss versus a $3 million gain, and cash & equivalents ended at $473 million after a $33 million net decrease.

• ·KFC segment revenues $2,453 million; Pizza Hut $635 million in Q1 2026.
• ·Share repurchases totaled $218 million in Q1 2026, reducing outstanding shares to 351 million.
• ·Total assets increased slightly to $10,837 million as of March 31, 2026 from $10,783 million at year-end 2025.
• ·Net cash used in financing activities $353 million in Q1 2026.
• ·Capital spending $144 million in Q1 2026.

08-05-2026

DXC Technology's FY2026 revenues declined 1.8% YoY to $12,644 million from $12,871 million, with significant drops in the US market (-9.9%) and GIS segment (-3.9%), partially offset by growth in Insurance (+5.4%), Other Europe (+2.9%), and slight increases in UK (+2.5%) and Other International (+0.5%). Net income attributable to common stockholders plummeted to $18 million ($0.10 diluted EPS) from $389 million ($2.10 diluted EPS), driven by higher income tax expense ($290 million vs $234 million) and pension losses. Non-GAAP net income was $577 million ($3.23 diluted EPS), down from $634 million ($3.43), reflecting ongoing challenges despite cost reductions in areas like restructuring (-24.8%) and interest expense (-18.5%).

• ·Costs of services decreased $157 million (-1.6%) to $9,613 million.
• ·Selling, general and administrative increased $54 million (+4.0%) to $1,402 million.
• ·Depreciation and amortization declined $127 million (-9.9%) to $1,160 million.
• ·Restructuring costs fell $38 million (-24.8%) to $115 million.
• ·Organic revenue growth was -4.8% in FY2026.
• ·Effective tax rate rose to 91.2% from 37.1%.

08-05-2026

Republic Services, Inc. reported Q1 2026 revenue of $4,113 million, up 2.6% YoY from $4,009 million, driven by modest volume and pricing gains, while operating income rose 3.2% to $830 million. Net income increased 6.1% to $525 million ($1.70 diluted EPS, up 7.6% from $1.58), supported by strong operating cash flow of $1,227 million (up 19.7% YoY). However, losses from unconsolidated equity method investments widened to $52 million from $12 million, interest expense grew 7.9% to $151 million, and revenue growth remained modest amid higher cost of operations.

• ·Acquisitions total purchase price $433 million in Q1 2026 vs $826 million in Q1 2025, with goodwill of $218 million vs $598 million.
• ·Capital expenditures (purchases of property and equipment) $476 million in Q1 2026 vs $459 million in Q1 2025.
• ·Treasury stock purchases $317 million in Q1 2026 vs $55 million in Q1 2025.
• ·Cash dividends declared per share $0.625 in Q1 2026 vs $0.580 in Q1 2025.
• ·Total stockholders' equity $11,981 million as of March 31, 2026 vs $11,969 million as of December 31, 2025.

08-05-2026

McKesson Corporation reported revenues of $403,430 million for the year ended March 31, 2026, up 12% from $359,051 million in 2025, with strong growth in Oncology & Multispecialty (+31%) and North American Pharmaceutical (+11%), driving net income to $5,099 million (+46%) and diluted EPS to $38.38 (+49%). However, gross profit margin declined 10 basis points to 3.61%, Medical-Surgical Solutions revenue grew only 1%, Other segment revenue fell 4%, and net cash decreased by $1,888 million compared to a $1,371 million increase prior year amid higher investing outflows.

• ·Days outstanding flat at 22 for customer receivables, 24 for inventories, and up to 59 for drafts and accounts payable.
• ·Corporate expenses, net increased 17% to $931 million.
• ·Total debt $6,526 million with debt to capital ratio at 128.0%.
• ·Restructuring, impairment, and related charges, net down 14% to $245 million.

08-05-2026

SHARING ECONOMY INTERNATIONAL INC. reported no revenues for the second consecutive year ended December 31, 2025, with a reduced net loss of $24,388 compared to $85,528 in 2024 due to lower operating expenses of $24,383 versus $69,251. Cash and cash equivalents increased significantly to $263,147 from $1,554, supported by $266,768 in financing activities, while total assets rose slightly to $18,320,261. However, total liabilities grew 7.11% to $4,260,812 and stockholders' equity declined 0.2% to $14,059,449.

• ·Net Cash Used in Operating Activities improved to $(24,388) from $(85,528).
• ·Net Cash Provided by Financing Activities increased to $266,768 from $36,852.
• ·Effect of Exchange Rate Changes in Cash: $19,213 in 2025 vs. $48,673 in 2024.

08-05-2026

IREN Ltd's total assets surged to $7,265M as of March 31, 2026 from $2,940M at June 30, 2025, bolstered by $2.6B in equity issuances and property, plant & equipment rising to $4,370M. For Q3 FY2026 (three months ended March 31), total revenue remained flat YoY at $145M, with Bitcoin mining revenue declining 21% to $111M offset by AI Cloud Services exploding 839% to $34M, but a $248M net loss emerged due to $140M impairments, $121M depreciation, and operating loss of $234M. Over nine months FY2026, revenue grew 82% YoY to $570M with net loss narrowing to $19M from $90M, though marred by $188M impairments and $321M SG&A expenses.

• ·Property, plant and equipment, net increased to $4,370M from $1,931M.
• ·Convertible notes payable rose to $3,688M from $963M.
• ·SG&A expenses for nine months FY2026: $321M, up 286% YoY.
• ·Depreciation and amortization Q3 FY2026: $121M.
• ·Unrealized gain on financial instruments nine months FY2026: $534M.

08-05-2026

For Q1 2026, Nu Skin Enterprises reported revenue of $320,608 down 12.1% YoY from $364,490, with gross profit declining 13.2% to $214,463 amid higher cost of sales pressures. Operating income improved to $4,026 from a $9,903 loss, driven by sharply lower operating expenses ($210,437 vs $256,864), but net income fell 98.3% to $1,836 due to the absence of the prior year's $176,162 gain on sale of business. Cash and equivalents decreased to $198,654 from $238,630 at year-end, with operating cash used of $3,919.

• ·Impairment expenses decreased to $1,839 from $25,114 YoY.
• ·Stockholders' equity declined to $794,087 from $805,240 QoQ.
• ·Net cash used in operating activities $3,919 vs provided $389 YoY.

08-05-2026

NewLake Capital Partners, Inc. reported Q1 2026 total revenue of $12,309 thousand, down 7% YoY from $13,209 thousand, driven by a 7% decline in rental income to $11,763 thousand, while fees and reimbursables fell 16%. Net income attributable to common stockholders decreased 8% YoY to $5,775 thousand or $0.28 per basic share from $6,297 thousand or $0.31 per share, though total expenses declined 6% to $6,306 thousand and net cash from operating activities rose 2% to $10,394 thousand. Total assets stood at $417,631 thousand as of March 31, 2026, down 1% QoQ from $420,829 thousand.

• ·Three vacant properties: Nevada Cultivation ($12,158 thousand net), Pennsylvania Cultivation ($13,712 thousand net), Massachusetts Cultivation ($37,070 thousand net).
• ·Loan Receivable net of $4,940 thousand with Current Expected Credit Loss of $60 thousand as of March 31, 2026.
• ·Revolving Credit Facility balance unchanged at $7,600 thousand.

08-05-2026

Inseego Corp. reported Q1 2026 total revenues of $34,338 (up 8.5% YoY from $31,673), driven by Fixed wireless access solutions surging 179% to $5,314 and Product revenues rising 12% to $22,002, though Mobile solutions declined 6% to $16,688. Operating loss widened to $3,566 from $424 YoY due to operating expenses increasing 31% to $20,163, primarily from higher R&D (+28%), Sales & marketing (+43%), and G&A (+54%). Cash and equivalents fell 22.5% QoQ to $19,297, but operating cash flow improved to positive $1,715 from $(3,467); net income attributable to common stockholders was $10,564 due to a $15,100 preferred stock exchange deemed contribution.

• ·Preferred stock fully exchanged: 25,000 shares redeemed for 767,000 common shares, with $41,966 carrying value removed and $23,532 fair value of consideration issued.
• ·2029 Senior Secured Notes increased to $50,415 from $41,611 QoQ.
• ·Stockholders’ deficit deepened to $(25,415) from $(4,044) QoQ.
• ·Inventories rose 62% QoQ to $12,541.
• ·Operating cash flows from continuing operations: $1,715 (Q1 2026) vs $(3,467) (Q1 2025).

08-05-2026

For Q1 2026, CMCT reported total revenues of $29,417, down 9% YoY from $32,295, driven by declines in rental and other property income to $16,298 (from $17,220) and hotel income to $11,877 (from $12,134), while total expenses rose to $38,195 from $37,295, widening net loss to $8,417 from $6,272. Net loss attributable to common stockholders ballooned to $34,695 from $11,898 due to $22,206 in preferred stock redemptions paid in common stock. However, the company generated $41,438 in investing cash flows from $44,630 proceeds on asset sales (including First Western gain of $1,737), reducing debt by $9,690 QoQ to $500,078 and total assets to $792,321 from $859,187.

• ·Operating cash flow shifted to a use of $25,991 in Q1 2026 from provision of $1,208 in Q1 2025, primarily due to $20,440 decrease in due to related parties.
• ·Weighted average common shares outstanding: 492 basic/diluted in Q1 2026 vs 6 in Q1 2025.
• ·Loss per common share: $(70.52) basic/diluted Q1 2026 vs $(1,983.00) Q1 2025.
• ·Redeemable preferred stock dividends declared or accumulated: $4,180 Q1 2026 vs $5,484 Q1 2025.

08-05-2026

Monster Beverage Corp reported strong Q1 2026 results with net sales up 26.9% YoY to $2,353,291 thousand from $1,854,558 thousand, gross profit up 23.5% to $1,293,349 thousand, and net income up 28.6% to $569,485 thousand. Operating income rose 28.2% YoY to $729,958 thousand despite higher operating expenses up 17.8%. However, cash and cash equivalents decreased QoQ by 2.3% to $2,039,700 thousand from $2,088,117 thousand, and property and equipment net declined slightly to $1,074,598 thousand from $1,081,544 thousand.

• ·Stock repurchases of $133,970 thousand in Q1 2026 vs $16,633 thousand in Q1 2025.
• ·Net cash used in investing activities $520,685 thousand in Q1 2026 primarily due to purchases of available-for-sale investments.
• ·Comprehensive income $560,990 thousand in Q1 2026 vs $509,534 thousand in Q1 2025, impacted by other comprehensive loss of $8,495 thousand.

08-05-2026

For the nine months ended March 31, 2026, InnovAge Holding Corp. reported total revenues of $727,756 up 15.1% YoY from $632,282, primarily driven by 15.1% growth in capitation revenue to $726,873, while other service revenue declined slightly. However, the three-month operating loss widened to $(29,079) from $(10,158), a 186% deterioration due to corporate, general and administrative expenses surging to $76,531 from $38,597; nine-month operating loss improved to $(7,528) from $(27,611). Net cash provided by operating activities rose sharply 82% to $43,425, increasing cash and equivalents to $95,536 from $64,129 at June 30, 2025.

• ·Corporate, general and administrative expenses three months: $76,531 (up 98% YoY from $38,597)
• ·Total liabilities increased to $288,500 from $263,943
• ·Stockholders’ equity declined to $232,779 from $237,898
• ·Long-term debt, net reduced to $55,432 from $57,464
• ·Property and equipment, net: $165,352 (down from $168,044)

08-05-2026

Sweetgreen reported Q1 FY26 revenue of $161.5M, down 2.9% YoY from $166.3M, driven by an 18.6% increase in Owned Digital Channels to $62.8M but offset by a 20.6% decline in In-Store Channel to $53.0M and a 1.9% drop in Marketplace Channel. Operating loss widened to $34.3M from $28.5M due to higher restaurant costs, but net income swung to a $125.8M profit from a $25.0M loss, primarily from a $160.6M gain on disposal of the Spyce business which generated $100M in cash proceeds. Cash and equivalents rose to $156.8M from $89.2M QoQ, supported by the sale.

• ·Net cash used in operating activities increased to $17.2M from $13.1M YoY.
• ·Stock-based compensation expense declined to $5.8M from $10.2M YoY.
• ·General and administrative expenses decreased 23.7% YoY to $29.3M.

08-05-2026

Vistra Corp. reported robust Q1 2026 results with operating revenues of $5,640 million, up 43% YoY from $3,933 million, driving operating income to $1,499 million from a $120 million loss and net income attributable to Vistra of $1,029 million ($2.90 basic EPS) versus a $268 million loss (-$0.93 EPS). Operating cash flow improved to $1,199 million from $599 million. However, cash and equivalents fell to $634 million from $785 million at year-end 2025 amid $883 million in capital expenditures and $372 million in stock repurchases, with total cash flow negative at $145 million.

• ·Long-term debt increased to $17,264 million from $15,842 million QoQ.
• ·Short-term borrowings reduced to $0 from $1,800 million QoQ.
• ·Stock repurchases totaled $372 million, increasing treasury stock to $7,303 million.
• ·Capital expenditures, including nuclear fuel, were $883 million.

08-05-2026

Ameren Corporation's consolidated net income rose 23% YoY to $358 million in Q1 2026 from $290 million, supported by improved operating income in subsidiaries such as $109 million (up 70% YoY) in one segment and $386 million (up 14% YoY) in another. However, net cash provided by operating activities declined slightly by 2% to $421 million from $431 million YoY, operating revenues in one segment fell 3% to $930 million, and capital expenditures surged 48% to $1,574 million. Total assets grew 3% QoQ to $49,846 million as of March 31, 2026.

• ·Dividends per common share increased to $0.75 from $0.71 YoY.
• ·Common stock shares outstanding at 276.7 million as of March 31, 2026, up slightly from 276.4 million at year-start.
• ·Short-term debt net increase of $534 million in Q1 2026 financing activities.

08-05-2026

Natera reported Q1 2026 total revenues of $696.6M, up 38.8% YoY from $501.8M, driven by product revenues increasing 38.7% to $693.9M primarily from insurance carriers. However, net loss widened 27.1% YoY to $85.1M from $66.9M due to sharply higher R&D expenses (up 63.2%) and SG&A (up 22.9%), while cash provided by operating activities declined 9.6% to $40.2M. Balance sheet strengthened QoQ with total assets at $2.61B (up 9.0%) and cash at $1.09B (up 1.1%).

• ·Accounts receivable increased QoQ to $417.6M from $296.5M, contributing to lower operating cash flow.
• ·Total Foresight Diagnostics acquisition consideration was $424.5M, including $273.0M in common stock and $118.4M contingent consideration.
• ·Stock-based compensation expense was $94.1M in Q1 2026, up from $78.4M YoY.
• ·$10M investment in related party during Q1 2026.

08-05-2026

Ocugen, Inc. reported Q1 2026 collaborative arrangement revenue of $1,533 thousand, up 3.5% YoY from $1,481 thousand, but total operating expenses increased 21.3% to $19,372 thousand, resulting in a wider net loss of $19,177 thousand versus $15,350 thousand in Q1 2025. Cash and equivalents rose 71.6% QoQ to $31,855 thousand from $18,571 thousand at December 31, 2025, driven by $34,984 thousand in net financing inflows primarily from common stock issuances and warrant exercises, flipping stockholders' equity to a positive $5,805 thousand from a $12,166 thousand deficit. Operating cash use worsened to $21,794 thousand from $19,357 thousand YoY.

• ·Weighted-average shares used in EPS calculation: 327,543,855 for Q1 2026 (up from 291,996,562 in Q1 2025).
• ·Issuance of 15,000,000 common shares for capital raises, net proceeds $20,721 thousand; 10,000,000 shares upon warrant exercises, proceeds $14,175 thousand.
• ·Property and equipment, net decreased to $13,830 thousand from $14,392 thousand QoQ.

08-05-2026

Gran Tierra Energy Inc. reported Q1 2026 revenue of $172,057 up 2.4% YoY from $168,173, driven by Ecuador sales surging 94% to $40,745 while Colombia declined 13% to $102,324 and Canada was flat down 1.7%; cash from operations strongly increased 136% YoY to $172,734. However, net loss widened dramatically to $119,172 from $19,280 YoY due to $77,328 unrealized derivative losses, higher interest expense of $49,878, and elevated G&A of $34,825, causing shareholders' equity to drop 52% QoQ to $108,920 from $228,744 despite long-term debt reduction to $574,354 from $686,521. Total assets edged up 3.1% QoQ to $1,635,080 with cash rising 50% to $124,752.

• ·Capex declined 38% YoY to $41,540 from $67,504 with sharp drops in Ecuador (-77%) and Canada (-33%).
• ·Current liabilities rose 53% QoQ to $544,053 driven by higher accounts payable $402,126 and derivatives $76,891.
• ·Segmented earnings in Ecuador up 88% YoY to $22,239; Canada up 5% to $13,356.

08-05-2026

For Q1 2026 ended March 31, 2026, Fortinet reported total revenue of $1,849.6 million, up 20.1% YoY from $1,539.7 million, with product revenue surging 40.5% to $645.1 million and service revenue growing 11.5% to $1,204.5 million; net income increased 23.3% to $534.5 million. Operating income rose 27.9% YoY to $580.0 million amid higher gross profit of $1,485.1 million. However, cash and cash equivalents declined $271.5 million QoQ to $2,223.8 million due to $823.0 million in stock repurchases and $500.0 million debt repayment, resulting in total assets dropping 4.9% QoQ to $9,883.5 million and stockholders' equity falling 20.0% to $989.7 million.

• ·Net cash provided by operating activities increased 24.7% YoY to $1,077.1 million.
• ·Deferred revenue rose to $3,726.3 million current and $3,625.2 million non-current as of March 31, 2026.
• ·Stock-based compensation expense was $72.5 million in Q1 2026, up from $66.1 million YoY.
• ·Weighted-average diluted shares outstanding decreased to 742.8 million from 776.8 million YoY.

08-05-2026

CoreWeave reported Q1 2026 revenue of $2,078M, more than doubling YoY from $982M (+111.6%), driven by strong growth in technology and infrastructure expenses which rose 127% to $1,273M. However, net loss widened to $740M from $315M YoY (+135%), with operating loss increasing to $144M amid elevated costs, and cash & equivalents declined QoQ to $2,244M from $3,127M. Operating cash flow improved dramatically to $2,984M from $61M YoY, though heavy capex of $7,695M led to a net cash decrease of $810M.

• ·Customer A accounted for 45% of revenue in Q1 2026 (down from 72% in Q1 2025); Customer B 20%.
• ·Total debt increased to $24,859M as of Mar 31 2026 from $21,373M at Dec 31 2025.
• ·Stock-based compensation expense $153M in Q1 2026.

08-05-2026

Total revenues grew 13.3% YoY to $14,820,233 in Q1 2026, driven by advertising fund revenue (+58.1% to $3,647,083) and franchise fees (+38.2% to $1,145,068), while royalty fees were nearly flat (-0.5% to $8,032,289). Net income rose 34.2% YoY to $1,299,135, with continuing operations swinging to a $1,102,791 profit from a $506,021 loss; however, net income from discontinued operations declined 86.7% to $196,344. Cash used in operating activities improved to $(1,476,170) from $(3,700,654), but total assets decreased to $57,921,471 from $60,966,527 at year-end.

• ·Basic EPS from continuing operations: $0.08 (Q1 2026) vs $(0.03) (Q1 2025)
• ·Net cash used in operating activities improved to $(1,476,170) from $(3,700,654) YoY
• ·Purchases of treasury stock under employee plans: $56,528; total treasury stock value: $(13,393,663)
• ·Discontinued operations current assets: $21,774,582 (March 31, 2026), including $1.0M attributable to VIEs

08-05-2026

For the three months ended March 31, 2026, BC Partners Lending Corp reported total investment income of $5,480, up 31% YoY from $4,171, driven by higher interest income from non-control/non-affiliate investments, and net investment income of $2,326, up 40% YoY from $1,662. However, net realized and unrealized losses widened to $3,789 from $1,233 YoY, resulting in a net decrease in net assets from operations of $1,463 versus a $429 gain in the prior year, with NAV per share declining 3.6% QoQ to $19.01 and total net assets falling 3.1% QoQ to $100,003. Total investments at fair value increased 4.3% QoQ to $199,109 amid ongoing portfolio activity.

• ·Credit facility balance increased to $104,336 as of March 31, 2026 from $98,639 at December 31, 2025.
• ·Net cash used in operating activities was $8,120 for the quarter, compared to $6,636 YoY.
• ·Portfolio primarily consists of senior secured loans (96% of investments at March 31, 2026), with equity/other at 3.9%.

08-05-2026

For the nine months ended August 31, 2025, AMJ Global Technology reported revenues of $674 from related parties, a massive 8,325% YoY increase from $8. However, a $886,232 impairment charge on an acquisition drove a net loss of $1,068,688, up significantly from $47,484 YoY, while total assets plummeted 89% to $1,054 from $9,253 at November 30, 2024, and current liabilities surged to $1,238,788. Operating loss widened slightly to $154,321 from $145,593 YoY amid higher expenses.

• ·Cash balance declined to $110 as of Aug 31, 2025 from $226 at Nov 30, 2024.
• ·Net cash used in operating activities improved to $29,064 from $39,573 YoY for nine months.
• ·Common stock cancellations included 1,333,333 shares for termination of software and technology asset.

08-05-2026

Willdan Group, Inc. reported contract revenue of $155,114 thousand for the three months ended April 3, 2026, up 1.8% YoY from $152,386 thousand, with gross profit increasing 9.5% to $63,156 thousand. Net income rose 82.1% to $8,530 thousand, boosted by a $1,278 thousand tax benefit, and diluted EPS improved to $0.55 from $0.32. However, general and administrative expenses grew 10.4% to $55,864 thousand, and operating cash flow deteriorated sharply to a use of $24,365 thousand from $3,311 thousand provided YoY, driving cash and equivalents down 57.1% QoQ to $28,278 thousand.

• ·Total current assets declined 12.5% QoQ to $220,352 thousand from $251,677 thousand.
• ·Total liabilities decreased 15.9% QoQ to $201,339 thousand from $239,360 thousand.
• ·Stockholders’ equity increased 1.8% QoQ to $310,345 thousand.
• ·Accounts receivable increased 25.0% QoQ to $80,773 thousand.
• ·Accrued liabilities decreased 38.3% QoQ to $50,848 thousand.

08-05-2026

Aeva Technologies reported Q1 2026 total revenues of $6,262 thousand, up 86% YoY from $3,368 thousand, driven by professional services surging 332% to $3,835 thousand while product revenues declined 2% to $2,427 thousand. Gross profit improved significantly to $1,941 thousand from $310 thousand, but operating expenses rose 21% to $37,077 thousand, widening the operating loss to $35,136 thousand from $30,418 thousand and resulting in a net loss of $34,979 thousand. Cash and equivalents dropped sharply 57% QoQ to $31,176 thousand, total assets decreased to $147,300 thousand, and stockholders' equity swung to a deficit of $12,409 thousand from a $13,215 thousand surplus.

• ·Net cash used in operating activities improved to $25,848 thousand from $30,792 thousand YoY.
• ·EMEA revenues increased to $3,862 thousand (62% of total) from $52 thousand (2% of total) YoY.
• ·North America revenues declined to $2,120 thousand (34% of total) from $3,157 thousand (94% of total) YoY.
• ·Convertible notes liability $96,793 thousand as of March 31, 2026.
• ·Proceeds from equity-related funding in connection with the JDA: $5,500 thousand.

08-05-2026

Research Frontiers Inc (REFR) reported Q1 2026 fee income of $136,319, a 75.7% YoY decline from $559,776, resulting in a larger net loss of $525,365 versus $177,687 in Q1 2025, with operating loss widening to $530,413 from $239,577. However, operating expenses fell 18.1% YoY to $521,382 and R&D expenses decreased 10.7% to $145,350, while a $1,375,000 stock and warrants issuance boosted cash to $1,279,301 (up 92.5% QoQ) and shareholders' equity to $1,783,261 (up 91.1% QoQ). Cash burn from operations increased to $759,931 from $641,271 YoY.

• ·Royalty receivables increased to $544,985 as of March 31, 2026 from $408,666 at December 31, 2025.
• ·Accumulated deficit grew to $128,147,172 as of March 31, 2026 from $127,621,807 at December 31, 2025.
• ·Net cash used in investing activities minimal at $67 in Q1 2026.

08-05-2026

Nektar Therapeutics reported Q1 2026 total revenue of $10,861 thousand, up 3.8% YoY from $10,460 thousand, with net loss narrowing to $44,904 thousand from $50,882 thousand YoY due to lower G&A expenses ($13,439 thousand vs $24,346 thousand) despite higher R&D ($35,680 thousand vs $30,480 thousand). The company raised approximately $526M net through an underwritten offering ($432,400 thousand net) and ATM offering ($93,119 thousand net), boosting cash and equivalents to $149,578 thousand and total cash/investments to $731,597 thousand QoQ from $15,116 thousand and $245,752 thousand, respectively, while stockholders' equity rose to $576,216 thousand from $89,832 thousand. However, operating cash use remained elevated at $44,298 thousand, slightly improved from $49,053 thousand YoY.

• ·Basic and diluted net loss per share improved to $(1.82) from $(3.62) YoY.
• ·Weighted average shares outstanding increased to 24,736,066 from 14,063,402 YoY.
• ·Liabilities related to sales of future royalties decreased to $60,270 thousand from $63,157 thousand QoQ.

08-05-2026

AMN Healthcare Services Inc reported Q1 2026 revenue of $1,378,361 thousand, more than doubling YoY from $689,533 thousand (+100%), with gross profit up 86% to $368,836 thousand. Income from operations surged to $117,171 thousand from $12,507 thousand, driving net income of $62,166 thousand versus a $1,092 thousand loss in Q1 2025. Cash provided by operating activities reached $562,452 thousand, up from $92,671 thousand, while total assets grew 24% QoQ to $2,604,373 thousand as of March 31, 2026.

• ·Diluted EPS $1.59 in Q1 2026 vs ($0.03) in Q1 2025
• ·Revolving credit facility balance reduced to $0 from $25,000 thousand QoQ
• ·Other current liabilities increased to $529,668 thousand from $116,809 thousand QoQ

08-05-2026

For Q1 FY2026 ended March 31, 2026, Consensus Cloud Solutions, Inc. reported revenues of $88,467, up 1.5% YoY from $87,138, while income from operations increased modestly 0.6% to $37,742; however, net income rose strongly 16.7% to $24,685 driven by lower interest expense and other income. The company repurchased common stock worth $17,170, expanding treasury stock to $72,646, and total stockholders' equity grew to $22,003 from $13,773 QoQ. Comprehensive income declined to $21,130 from $25,520 YoY due to a $3,555 foreign currency translation loss.

• ·Operating cash flow increased 12.0% YoY to $45,827.
• ·Long-term debt decreased slightly to $549,781 from $551,322 QoQ.
• ·Share-based compensation remained flat at $4,264.
• ·Basic EPS increased to $1.32 from $1.08 YoY.

08-05-2026

KOSS Corp reported net sales of $2,824,763 for the three months ended March 31, 2026, up 1.6% YoY from $2,781,006, and $9,756,920 for the nine months, up 2.3% YoY from $9,539,960. However, gross profit declined 7.6% to $1,002,761 in Q3 and 5.4% to $3,462,259 over nine months, driven by higher costs, resulting in wider operating losses of $719,131 (up 38.6% worse YoY) and $1,779,749 (up 37.1% worse), with net losses of $546,587 and $868,265 respectively. Total assets fell to $36.1M from $37.2M at June 30, 2025, cash dropped to $1.9M, and operating cash flow swung to negative $580,822 from positive $319,989.

• ·Allowance for credit losses remained at $2,043 as of March 31, 2026 and June 30, 2025.
• ·Inventories slightly decreased to $4,760,003 from $4,885,067.
• ·Total current liabilities decreased to $1,646,710 from $1,939,651.
• ·Unrealized loss on available-for-sale securities of $37,962 recorded in comprehensive loss.

08-05-2026

Kinetik Holdings Inc. reported total operating revenues of $409,976 thousand for Q1 2026, down 7.5% YoY from $443,263 thousand, driven by a sharp 26.7% decline in service revenue to $93,772 thousand while product revenue remained flat at $312,233 thousand; this resulted in an operating loss of $3,838 thousand versus $19,280 thousand profit in Q1 2025 and a net loss of $5,125 thousand including noncontrolling interests compared to $19,262 thousand profit. However, net cash provided by operating activities increased slightly 2.0% to $180,431 thousand, supported by equity in earnings of unconsolidated affiliates at $51,188 thousand and distributions from affiliates of $68,309 thousand. The company paid dividends of $0.81 per Class A share and continued significant capital expenditures of $83,029 thousand on property, plant, and equipment.

• ·Equity in earnings of unconsolidated affiliates: $51,188 thousand in Q1 2026 (down from $57,478 thousand YoY)
• ·Distributions from unconsolidated affiliates: $68,309 thousand in Q1 2026 (up from $63,337 thousand YoY)
• ·Share-based compensation expense: $20,663 thousand in Q1 2026 (flat vs $20,653 thousand YoY)
• ·Cash dividends per Class A share: $0.81 in Q1 2026 (up from $0.78 YoY)
• ·Redeemable noncontrolling interest increased to $4,511,385 thousand as of March 31, 2026 from $3,495,762 thousand at Dec 31, 2025

08-05-2026

MP Materials Corp. reported Q1 2026 revenue of $90,649 thousand, up 49% YoY from $60,810 thousand, bolstered by $42,273 thousand in price protection agreement income. However, operating costs and expenses rose to $157,044 thousand from $95,588 thousand YoY, resulting in an operating loss of $24,122 thousand (improved from $34,778 thousand) and net loss of $7,968 thousand (narrowed from $22,648 thousand). Cash and cash equivalents plus short-term investments declined QoQ to $1,738,335 thousand from $1,830,286 thousand, driven by $77,376 thousand in property, plant, and equipment additions and net investing cash use of $259,812 thousand.

• ·Net cash used in operating activities improved to $1,909 thousand from $63,198 thousand YoY.
• ·Additions to property, plant and equipment increased to $77,376 thousand from $30,467 thousand YoY.
• ·Long-term debt, net of current portion: $932,942 thousand as of Mar 31 2026.

08-05-2026

Quest Resource Holding Corp reported Q1 2026 revenue of $61,735, down 9.8% YoY from $68,430, with gross profit declining 11.6% to $9,665 amid higher cost of revenue pressures. However, operating expenses fell sharply 50.6% to $9,423 due to lower SG&A (down 26.5%), reduced depreciation/amortization, a gain on asset sales, and no impairment loss, swinging operating income to a profit of $242 from a $8,161 loss and narrowing net loss to $2,318 ($0.11 per share) from $10,406 ($0.50 per share). Total assets grew 1.7% QoQ to $147,981, supported by higher accounts receivable, though stockholders' equity dipped 4.6% to $38,662.

• ·Cash flows from operating activities improved to $190 from $(1,058) YoY.
• ·Net cash used in investing activities $373 vs provided $4,547 YoY, due to lower proceeds from asset sales.
• ·Intangible assets decreased to $7,002 from $7,650 QoQ.
• ·Allowance for doubtful accounts $712 as of March 31, 2026 (down from $780).

08-05-2026

Palomar Holdings, Inc. reported robust premium growth with gross written premiums reaching $629,828 (up 42.5% YoY from $442,163) and net earned premiums at $261,438 (up 59.4% YoY from $164,070), fueled by expansion including a $246,321 acquisition. However, losses and loss adjustment expenses surged 124.8% YoY to $87,097, acquisition and underwriting expenses rose sharply, resulting in nearly flat net income at $42,947 (up 0.06% YoY) and a 45.4% decline in comprehensive income to $29,000 due to $13,947 unrealized losses on investments. Total assets expanded 18.4% to $3,612,331 supported by a $297,434 term loan, but operating cash flow fell 46.0% to $47,025 and cash equivalents dropped 47.0% to $56,538.

• ·Stock repurchases of $23,088 during Q1 2026
• ·New term loan proceeds of $297,434
• ·Investments in fixed maturity securities available for sale at fair value: $1,409,717 (March 31, 2026) with gross unrealized losses of $29,634 (up from $19,511 at Dec 31, 2025)
• ·Reserve for losses and loss adjustment expenses increased to $771,798 from $688,231 QoQ
• ·Net cash used in investing activities: $373,383 (vs $51,944 prior year)

08-05-2026

Fluor Corp reported Q1 2026 revenue of $3,663M, down 8% YoY from $3,982M, with gross profit sharply declining 91% to $13M from $140M amid higher cost of revenue. However, a $124M gain on the sale of CFHI and equity method earnings of $51M (vs. a $393M loss prior year) drove net earnings attributable to Fluor to $160M from a $241M loss, with diluted EPS of $1.08 vs. ($1.42). Cash and equivalents rose to $3,187M, boosted by $1,359M proceeds from NuScale share sales, though the company repurchased $516M in common stock.

• ·Investment in NuScale decreased to $433M from $1,579M at Dec 31, 2025.
• ·Total assets $7,920M at March 31, 2026 vs. $8,236M at Dec 31, 2025.
• ·Total shareholders' equity $2,872M at March 31, 2026 vs. $3,244M at Dec 31, 2025 (decline).
• ·Long-term debt stable at $1,071M.

08-05-2026

StandardAero, Inc. reported Q1 2026 revenue of $1,626,857 up 13.4% YoY from $1,435,588, with operating income increasing 11.0% to $143,098 and net income rising 27.0% to $79,930 from $62,943. However, net cash used in operating activities deteriorated to $119,555 from $23,986 YoY amid increases in accounts receivable and contract assets, resulting in a QoQ cash decline to $89,173 from $289,717. Total assets grew modestly QoQ to $6,704,773 from $6,557,411, while the company repurchased common stock for $60,643.

• ·EPS basic and diluted $0.24 for Q1 2026 vs $0.19 for Q1 2025.
• ·Accounts receivable increased QoQ to $880,032 from $654,390.
• ·Inventories decreased QoQ to $762,632 from $827,691.
• ·Long-term debt slightly decreased to $2,186,498 from $2,191,161 QoQ.
• ·Stockholders' equity increased QoQ to $2,689,724 from $2,667,311.

08-05-2026

Lyft's Q1 2026 revenue increased 13.8% YoY to $1,650,489, while net income rose sharply to $14,250 from $2,567; operating cash flow also improved to $307,679 from $287,234. However, total costs and expenses grew 12.0% YoY to $1,655,823, leading to a narrow operating loss of $5,334 (improved from $28,849 loss), and QoQ total assets declined 1.6% to $8,889,967 from $9,030,053, with cash and equivalents down to $1,034,869 from $1,132,009 due to $300,000 share repurchases. Stockholders' equity decreased QoQ to $3,025,936 from $3,273,523.

• ·Stock-based compensation expense totaled $86,878 in Q1 2026, down from $93,158 in Q1 2025.
• ·Sales and marketing expenses surged 49.9% YoY to $272,936.
• ·Insurance reserves increased to $2,245,010 as of March 31, 2026 from $2,180,426 at year-end.
• ·Weighted-average diluted shares outstanding decreased to 402,487 thousand from 424,024 thousand YoY.

08-05-2026

Nexstar Media Group reported Q1 2026 net revenue of $1,396 million, up 13.1% YoY from $1,234 million, driven by strong performance, with income from operations rising 20.5% to $265 million and net income attributable to NXST increasing 51.9% to $164 million. However, operating cash flow declined 14.2% to $289 million from $337 million, amid higher operating expenses and interest expense up to $120 million from $97 million. The company completed a major acquisition for a total purchase price of $3,657 million, significantly increasing total assets to $18,103 million and debt to $11,878 million.

• ·Basic EPS $5.22 in Q1 2026 vs $3.41 in Q1 2025.
• ·Diluted EPS $5.09 in Q1 2026 vs $3.37 in Q1 2025.
• ·Dividends declared $1.86 per share in Q1 2026.
• ·Payments for acquisitions $3,341 million in investing cash flows Q1 2026.
• ·Proceeds from debt issuance $9,381 million in financing cash flows Q1 2026.
• ·Goodwill arising from acquisition $2,136 million.

08-05-2026

Toast, Inc. reported Q1 2026 total revenue of $1,630M, up 22% YoY from $1,337M, with subscription services growing 28% to $268M and financial technology solutions up 22% to $1,323M; however, hardware and professional services declined 15% to $39M. Gross profit increased 29% to $447M, operating income rose to $110M from $43M, and net income more than doubled to $126M from $56M. The company repurchased $327M in shares, leading to a 19% QoQ decline in cash and equivalents to $1,098M and total assets down 2% QoQ to $3,094M.

• ·Net cash provided by operating activities increased to $132M from $79M YoY.
• ·Share repurchases involved 12 million shares, reducing issued and outstanding shares from 589 million to 580 million.
• ·Cash held on behalf of customers increased to $241M from $159M QoQ.

08-05-2026

FOX Factory Holding Corp reported net sales of $368.7M for Q1 FY2026, up 3.8% YoY to $368,657 thousand from $355,030 thousand, driven by strong 17.3% growth in Powered Vehicles Group to $143.4M. However, Specialty Sports Group declined 8.7% YoY to $110.5M, Aftermarket Applications grew only 2.6% (near flat), gross profit fell 3.0% to $106.4M, and the company recorded a net loss of $15.0M versus a $259.7M loss last year (excluding prior goodwill impairment). Operating income improved to $6.0M from a $250.6M loss.

• ·Cash and cash equivalents decreased to $53.9M from $58.0M; net cash used in operating activities $16.1M vs provided $0.7M prior year.
• ·Total assets $1,662M vs $1,672M at Jan 2, 2026; revolver increased to $176M from $150M.
• ·Inventory decreased to $375M from $388M; accounts receivable increased to $209M from $191M.
• ·Capex $5.4M; divestiture proceeds $5.0M net, with $22.4M note receivable.
• ·Weighted-average basic shares 41,862 thousand.

08-05-2026

Topgolf Callaway Brands Corp. reported Q1 2026 net sales of $687.5 million, up 9% YoY from $629.6 million, driven by gross profit growth of 15% to $326.7 million and operating income up 34% to $138.2 million; net income from continuing operations rose 18% to $74.9 million. Total net income reached $93.1 million versus $2.1 million YoY, aided by a $18.2 million gain from discontinued operations (primarily Topgolf). However, net cash from continuing operations deteriorated to -$169.0 million from -$108.9 million, cash and equivalents fell to $499.5 million from $903.2 million QoQ amid the Topgolf sale proceeds of $818.8 million and $1,004.3 million in debt repayments.

• ·Loss from equity method investments: $27.7 million Q1 2026
• ·Equity method investments: $221.2 million as of March 31, 2026
• ·Acquisition of treasury stock: $42.0 million Q1 2026
• ·Repayments of long-term debt: $1,004.3 million Q1 2026
• ·Diluted EPS from continuing operations: $0.38 Q1 2026 (vs $0.33 YoY)
• ·Income (loss) from discontinued operations, net of tax: $18.2 million Q1 2026 (vs -$61.3 million YoY)