US Earnings Financial Results SEC Filings — September 03, 2026

03-09-2026

U S GLOBAL INVESTORS INC (GROW) filed its 10-K annual report for the fiscal year ended June 30, 2026. Total operating revenues increased 21.3% to $10.251M, driven by strong growth in USGIF advisory fees (+128.2%) and ETF advisory fees for gold/natural resources (+72.8%) and technology/aerospace/defense (+870.0%). However, total ETF advisory fees declined 6.8% due to a 16.5% drop in airline, travel and cargo ETF fees, and total operating expenses decreased 5.1% to $10.854M, with general and administrative expenses down 7.8% and advertising down 22.0%. The company's U.S.-Based ETFs saw net redemptions of $139.304M during the year, while USGIF funds had net purchases of $52.354M.

• · Employee compensation and benefits remained nearly flat at $4.958M in FY2026 vs $4.931M in FY2025 (+0.5%).
• · Interest expense increased 500% from $1K to $6K, though the absolute amount is minimal.
• · Depreciation expense decreased 31.1% from $61K to $42K.
• · USGIF Fixed Income funds had zero advisory fees in both years.
• · Average investment management fee for USGIF Equity increased from 0.76% to 0.88%, while U.S.-Based ETFs fee decreased slightly from 0.60% to 0.59%.
• · Net shareholder redemptions for U.S.-Based ETFs were $139.304M in FY2026, compared to $531.658M in FY2025, showing a significant slowdown in outflows.
• · USGIF Equity had net shareholder purchases of $54.369M in FY2026 vs net redemptions of $11.385M in FY2025.

03-09-2026

Domo, Inc. reported a net loss of $9.6M for Q2 FY27 (three months ended July 31, 2026), a significant improvement from the $22.9M loss in the same quarter last year. Total revenue declined 3.7% YoY to $76.8M, driven by a 3.3% drop in subscription revenue ($70.4M vs $72.7M) and an 8.1% decline in professional services. However, gross margin improved to 77.1% from 74.8%, and operating expenses were cut 7.9% YoY, leading to a narrower operating loss of $2.4M (vs $7.3M). Cash and cash equivalents fell sharply to $25.1M from $42.9M at year-start, and the company drew down $137.2M of current debt while carrying $126.5M in long-term debt.

• · Cash used in operating activities was $1.2M in H1 FY27 vs $7.3M provided in H1 FY26.
• · Accounts receivable nearly halved to $47.6M from $85.5M at year-start.
• · Deferred revenue (current) fell to $143.0M from $174.9M at Jan 31, 2026.
• · Stock-based compensation expense decreased to $23.8M in H1 FY27 from $28.7M in H1 FY26.
• · The company paid $5.8M in debt forbearance fees during H1 FY27.
• · Warrant liability remeasurement provided a $1.8M gain in H1 FY27 vs a $9.3M loss in H1 FY26.
• · Total stockholders' deficit widened slightly to $187.3M from $186.1M at year-start.
• · Net loss per share improved to ($0.21) in Q2 FY27 from ($0.56) in Q2 FY26.

03-09-2026

Brady Corp reported net sales of $1,661.6M for fiscal 2026, up 9.8% YoY, driven by organic growth of 5.3% and acquisitions of 2.2%. Net income rose to $205.4M from $189.3M in 2025, though operating margin declined to 15.9% from 18.1% in 2024. The Europe & Australia segment showed weaker organic growth of just 1.2%, while Americas & Asia grew organically by 7.5%.

• · Interest expense increased to $9.7M in 2026 from $4.7M in 2025, more than doubling.
• · Selling, general and administrative expenses grew to 30.2% of sales in 2026 from 28.1% in 2024.
• · R&D spending rose to 5.7% of sales in 2026 from 5.1% in 2024.
• · Cash used in financing activities was $177.4M in 2026 vs $83.9M in 2025, driven by debt repayment and share buybacks.
• · Treasury stock increased to $419.6M from $393.2M, indicating share repurchases.
• · Europe & Australia segment profit margin improved to 13.4% in 2026 from 11.0% in 2025, but remains below the 15.5% level in 2024.
• · Total company segment profit margin was flat at 19.9% compared to 2024.

03-09-2026

DICK'S SPORTING GOODS, INC. reported net income of $315.5M for the 13 weeks ended August 1, 2026, down 17.3% from $381.4M in the same period last year. For the 26-week period, net income was $635.3M versus $645.7M, a decline of 1.6%. Total assets grew to $18.2B from $10.7B a year ago, largely due to the acquisition of Foot Locker (preliminary purchase price $2.5B). However, cash and cash equivalents fell to $913.7M from $1.2B, and inventories surged to $5.6B from $3.4B, reflecting the acquisition and potential working capital strain.

• · Total comprehensive income for 13 weeks ended August 1, 2026 was $304.9M, down from $381.4M in the prior year period.
• · Total comprehensive income for 26 weeks ended August 1, 2026 was $611.5M, down from $646.0M in the prior year period.
• · Goodwill increased from $245.9M as of August 2, 2025 to $837.0M as of August 1, 2026, primarily due to the Foot Locker acquisition.
• · Intangible assets, net increased from $58.6M to $763.3M year-over-year.
• · Long-term debt and financing lease obligations increased from $1.48B to $1.91B.
• · Total stockholders' equity increased from $3.36B to $5.73B year-over-year.
• · The company repurchased 719 thousand shares for $141.2M in Q1 FY26 and 0 shares in Q2 FY26.
• · Dividend per share increased from $1.2125 to $1.25 in FY26.
• · Operating lease assets increased from $2.42B to $4.75B year-over-year.
• · The company had no revolving credit borrowings as of any balance sheet date presented.

03-09-2026

Mama's Creations, Inc. reported strong financial results for the three and six months ended July 31, 2026, with net sales surging 55% YoY to $54.6M in Q2 and 52% to $107.3M in the first half. Net income nearly doubled to $2.6M (Q2) and $4.6M (H1), driven by higher gross margins and operating leverage. However, the company also saw a significant increase in trade incentives and promotions, which rose 135% in Q2 to $1.9M, and selling, general and administrative expenses grew 42% in Q2, partially offsetting the gains.

• · Gross profit margin improved to 24.0% in Q2 FY26 (23.8% in H1) from 24.9% in Q2 FY25 (25.5% in H1), showing slight margin compression.
• · Interest income surged to $424K in Q2 FY26 from $25K in Q2 FY25, reflecting higher cash balances.
• · Cash provided by operating activities was $11.9M in H1 FY26, up from $4.3M in H1 FY25.
• · The company raised $108.6M in net proceeds from a common stock issuance during H1 FY26, significantly boosting equity and cash.
• · Total stockholders' equity increased to $167.4M as of July 31, 2026, from $52.6M at January 31, 2026.
• · Weighted average diluted shares outstanding increased to 45.3M in Q2 FY26 from 39.7M in Q2 FY25, reflecting the equity raise.

03-09-2026

TILLY'S, INC. reported strong Q2 FY26 results with net income of $8.4M ($0.27 diluted EPS) compared to $3.2M ($0.10) in the prior year quarter, driven by 8.1% revenue growth to $163.5M. However, for the first half of FY26, net income was only $0.4M ($0.01 diluted EPS) versus a net loss of $19.0M in the prior year period, reflecting a significant improvement but still very modest profitability. E-commerce sales grew 20.9% YoY in Q2, while retail stores grew 5.1%.

• · Gross profit margin improved to 35.5% in Q2 FY26 from 32.5% in Q2 FY25.
• · Selling, general and administrative expenses as a percentage of net sales decreased to 30.5% in Q2 FY26 from 30.7% in Q2 FY25.
• · Operating income margin improved to 5.0% in Q2 FY26 from 1.8% in Q2 FY25.
• · Net cash provided by operating activities for H1 FY26 was $18.5M, up from $5.9M in H1 FY25.
• · The company invested $14.8M in marketable securities during H1 FY26, with $5.0M in maturities.
• · Capital expenditures were $2.8M in H1 FY26, up from $2.1M in H1 FY25.
• · Accumulated deficit improved to $(91.2)M as of Aug 1, 2026 from $(93.2)M a year ago.
• · The company had no debt (no short-term or long-term borrowings) on its balance sheet.

03-09-2026

Phreesia reported a net income of $1.9M for Q2 FY26, a significant improvement from $0.7M in the prior year quarter, driven by strong growth in Payment Solutions revenue (+35.6% YoY) and Network Solutions (+8.9% YoY). However, Subscription and related services revenue declined 1.9% YoY, and total operating expenses rose 2.6% YoY, partially offsetting gains. The company generated $18.3M in operating cash flow for the quarter, up from $14.8M a year ago.

• · Total operating expenses for Q2 FY26 were $121.9M, up 2.6% from $118.8M in Q2 FY25.
• · Stock-based compensation expense was $11.9M in Q2 FY26, down from $16.2M in Q2 FY25.
• · Interest expense increased to $1.7M in Q2 FY26 from $0.4M in Q2 FY25.
• · The company had $61.2M in long-term debt and finance lease liabilities as of July 31, 2026, down from $92.1M as of January 31, 2026.
• · Goodwill increased to $171.5M from $170.1M, likely related to the AccessOne acquisition.
• · Deferred revenue decreased to $37.3M from $49.8M over the six-month period.

03-09-2026

Sprinklr reported Q2 FY2027 (three months ended July 31, 2026) total revenue of $213.7M, up 0.8% YoY, with subscription revenue growing 3.4% to $194.8M but professional services revenue declining 19.8% to $18.9M. Net income fell 43.6% YoY to $7.1M, while operating income dropped 38.8% to $10.0M. The company generated $88.5M in operating cash flow for the first half, down 25.3% YoY, and repurchased $125.8M of shares in H1 FY2027.

• · Total assets decreased from $1,205.1M to $1,051.8M between January 31, 2026 and July 31, 2026.
• · Deferred revenue (current) decreased from $420.3M to $380.0M during the same period.
• · Accumulated deficit improved from $(300.7M) to $(289.4M).
• · The company repurchased 16,495 thousand shares in Q2 FY2026 (three months ended July 31, 2025) for $141.4M, while no repurchases occurred in Q2 FY2027.
• · Cash and cash equivalents increased from $163.0M to $231.4M between January 31, 2026 and July 31, 2026.
• · Operating cash flow for H1 FY2027 was $88.5M, down from $118.6M in H1 FY2026.
• · The company made acquisitions of $4.9M in H1 FY2027.
• · Stock-based compensation expense was $40.4M in H1 FY2027, down from $42.6M in H1 FY2026.

03-09-2026

Lands' End reported a strong Q2 FY26 turnaround, with net income of $3.5M (vs. a $3.7M loss in Q2 FY25) on revenue growth of 2.7% to $302.0M. However, for the first half of FY26, the company recorded a massive net income of $334.1M, driven by a $491.6M gain on the WHP Transaction, which masks an operating loss of $35.9M for the period. While the Q2 operating income improved to $8.2M from $4.0M, the company's cash flow from operations turned deeply negative at -$86.5M for the 26-week period, compared to a positive $0.5M a year ago.

• · The WHP Transaction generated a $491.6M gain and $300.0M in cash proceeds in H1 FY26, which was used to pay down the term loan ($234.0M) and reduce long-term debt to zero.
• · Despite the large net income, operating cash flow was -$86.5M in H1 FY26, driven by a $73.9M increase in inventories and a $57.1M deferred tax expense.
• · Total stockholders' equity more than doubled to $492.9M from $225.1M a year ago, primarily due to the WHP gain.
• · The company's cash position decreased to $16.1M from $21.3M a year ago, and total cash (including restricted) fell to $16.7M from $23.5M.
• · Selling and administrative expenses increased 4.6% in Q2 and 3.5% in H1, while other operating expenses surged 381.8% in Q2 and 505.9% in H1.
• · Interest expense decreased significantly by 89.0% in Q2 and 64.7% in H1 due to debt repayment.
• · The company repurchased and retired 910 shares of common stock in Q2 FY26, totaling $10.6M including excise tax.
• · A deemed distribution to shareholders of $74.3M was recorded in H1 FY26, likely related to the WHP transaction structure.

03-09-2026

Grayscale Litecoin Trust (LTCN) reported a net asset value decline of 53.2% to $82.3M for the fiscal year ended June 30, 2026, compared to $175.9M in the prior year, driven by a massive $89.0M net unrealized depreciation on its Litecoin holdings. The trust generated no investment income and recorded a net investment loss of $3.9M from Sponsor's Fees, while net assets decreased by $93.6M from operations. No new shares were issued during the year, and the NAV per share fell from $7.25 to $3.39.

• · No new shares were issued in FY 2026, compared to 3,232,900 shares issued in FY 2025.
• · Litecoin holdings decreased from 2,018,905.79 LTC to 1,969,057.14 LTC, a drop of 2.5%.
• · The trust's cost basis in LTC was $178.2M at June 30, 2026, versus a fair value of $82.3M, implying an unrealized loss of $95.9M.
• · Quarterly net asset changes were highly volatile: +$38.5M (Q1), -$61.7M (Q2), -$45.7M (Q3), -$24.7M (Q4).
• · The Sponsor's Fee expense declined each quarter in FY 2026, from $1.4M in Q1 to $0.6M in Q4, reflecting the declining asset base.

03-09-2026

Grayscale CoinDesk Crypto 5 ETF (GDLC) reported a net decrease in net assets from operations of $253.8M for the fiscal year ended June 30, 2026, a sharp reversal from a net increase of $250.3M in FY2025. Total net assets fell 60.3% to $309.0M from $777.2M, driven by a $527.2M net unrealized depreciation on digital asset investments and $214.5M in net capital share redemptions. The fund's NAV per share dropped 46.2% to $26.37 from $48.98, while shares outstanding declined by 4.15 million to 11.72 million.

• · The fund held zero ADA at both June 30, 2025 and June 30, 2026, after rebalancing eliminated the position.
• · Net realized gains on digital assets sold for redemption of Shares totaled $263.9M in FY2026, compared to zero in FY2025.
• · Bitcoin contributed 998.67 BTC (value $92.8M) during FY2026, while 2,483.24 BTC were redeemed (value $251.1M).
• · Ether contributed 6,046.94 ETH (value $18.9M) and redeemed 15,046.30 ETH (value $53.6M) in FY2026.
• · SOL contributed 27,479.64 SOL (value $4.0M) and redeemed 67,956.38 SOL (value $11.7M) in FY2026.
• · XRP contributed 3.00M XRP (value $6.6M) and redeemed 7.44M XRP (value $17.7M) in FY2026.
• · ADA contributed 1.67M ADA (value $0.8M) and redeemed 4.05M ADA (value $2.6M) in FY2026, ending with zero balance.
• · Net investment loss improved to $7.1M from $16.1M in FY2025, a 56.1% reduction.

03-09-2026

Grayscale Bitcoin Cash Trust (BCH) (BCHG) filed its 10-K annual report for the fiscal year ended June 30, 2026, reporting a net decrease in net assets of $126.4M, a sharp reversal from the prior year's net increase of $45.0M. The trust's net assets fell 62% to $76.6M as of June 30, 2026, from $203.0M a year earlier, driven by a $122.6M unrealized depreciation on its BCH holdings. The trust issued no new shares during FY2026, compared to 6.8M shares issued in FY2025, and the NAV per share dropped 62% to $1.62 from $4.31.

• · The trust held 382,599.735 BCH as of June 30, 2026, down from 392,285.630 BCH a year earlier, a decrease of 9,685.894 BCH due to BCH distributed for Sponsor's Fee.
• · No BCH were contributed by investors during FY2026, compared to 57,237.794 BCH contributed in FY2025.
• · The trust's cost basis in BCH was $149.1M at June 30, 2026, slightly below the $152.8M at June 30, 2025.
• · Quarterly net asset changes swung from a net increase of $15.0M in Q1 FY2026 (Sep 2025) to a net decrease of $104.5M in Q4 FY2026 (Jun 2026).
• · The Sponsor's Fee declined sequentially each quarter in FY2026, from $1.37M in Q1 to $0.85M in Q4, reflecting the shrinking asset base.

03-09-2026

Asana, Inc. reported its quarterly results for the period ended July 31, 2026, showing a 9.9% YoY revenue increase to $216.4M for Q3 FY26, while net loss narrowed to $39.2M from $48.4M in the prior-year quarter. However, the company continued to burn cash, with operating losses of $41.2M in the quarter, and total stockholders' equity declined to $104.3M from $154.1M at the start of the fiscal year, driven by $96.5M in share repurchases and a growing accumulated deficit.

• · Gross profit for Q3 FY26 was $186.1M, up from $176.7M in Q3 FY25, representing a gross margin of 86.0% vs. 89.7% in the prior year.
• · Operating expenses remained nearly flat at $227.3M in Q3 FY26 vs. $226.2M in Q3 FY25, with sales and marketing declining slightly.
• · Stock-based compensation expense was $59.4M in Q3 FY26, down from $64.3M in Q3 FY25.
• · The company repurchased 7.4M shares for $51.5M in Q3 FY26 and 14.8M shares for $96.5M in H1 FY26.
• · Cash and cash equivalents increased to $219.6M from $199.8M at year-end, but marketable securities declined to $120.3M from $234.2M.
• · Deferred revenue (current) grew to $350.3M from $333.6M at year-end, indicating continued subscription growth.
• · Accumulated deficit widened to $2.30B from $2.15B at year-end.

03-09-2026

Medtronic reported strong Q1 FY27 results with net sales of $9,756M, up 13.7% YoY from $8,578M, and net income attributable to Medtronic of $1,470M, up 41.3% from $1,040M. All reportable segments grew, led by Cardiovascular (+19.5%) and Diabetes (+16.9%). However, cash and cash equivalents declined 13.2% from the prior quarter to $1,691M, and the company used $1,162M in acquisitions, while operating cash flow improved to $1,793M from $1,088M.

• · Restructuring charges increased to $72M from $45M YoY.
• · Other operating expense (income), net rose to $123M from $70M YoY.
• · Interest expense, net increased to $186M from $176M YoY.
• · Income tax provision rose to $289M from $255M YoY.
• · Dividend per share increased to $0.72 from $0.71 YoY.
• · Share repurchases increased to $267M from $123M YoY.
• · Acquisitions used $1,162M in cash during Q1 FY27 vs. $0 in prior year period.
• · Cash paid for income taxes decreased sharply to $199M from $402M YoY.

03-09-2026

American Outdoor Brands, Inc. (AOUT) reported a net loss of $1.528M for the three months ended July 31, 2026, a significant improvement from a net loss of $6.829M in the same period last year. Net sales grew 25.4% YoY to $37.254M, driven by strong performance in both shooting sports (+15.3%) and outdoor lifestyle (+34.4%) segments. However, the company continued to operate at a loss, with an operating loss of $2.116M, and its retained deficit widened to $85.436M from $83.908M at the end of the prior quarter.

• · Net cash provided by operating activities was $13.039M in Q1 FY27, compared to net cash used in operating activities of $1.688M in Q1 FY26.
• · Inventories increased to $100.313M as of July 31, 2026 from $91.889M as of April 30, 2026.
• · Total liabilities increased to $64.222M as of July 31, 2026 from $60.727M as of April 30, 2026.
• · The company did not repurchase any treasury stock in Q1 FY27, compared to $2.524M in repurchases in Q1 FY26.
• · Stock-based compensation expense was $0.737M in Q1 FY27, up from $0.651M in Q1 FY26.
• · Depreciation and amortization was $2.382M in Q1 FY27, down from $3.042M in Q1 FY26.
• · Research and development expenses decreased to $1.552M in Q1 FY27 from $1.955M in Q1 FY26.
• · Selling, marketing, and distribution expenses increased to $12.278M in Q1 FY27 from $10.520M in Q1 FY26.
• · General and administrative expenses decreased slightly to $8.021M in Q1 FY27 from $8.202M in Q1 FY26.
• · Interest income, net was $0.576M in Q1 FY27, compared to just $0.007M in Q1 FY26.

03-09-2026

Smith & Wesson Brands, Inc. reported a net income of $2.6M for Q1 FY26 (three months ended July 31, 2026), a significant turnaround from a net loss of $3.4M in the same period last year. Net sales increased 32.3% to $112.6M from $85.1M, driven by higher demand. However, the company's cash position declined sharply, with cash and cash equivalents falling 33.7% from $28.2M to $18.7M, and operating cash flow remained negative at -$8.8M, slightly worse than -$8.1M a year ago.

• · Gross profit increased 46.2% to $32.3M from $22.1M.
• · Operating income swung to $4.2M from an operating loss of $3.0M.
• · Interest expense, net decreased 75.3% to $0.3M from $1.2M.
• · Capital expenditures (payments to acquire property and equipment) more than doubled to $11.9M from $4.3M.
• · Dividends paid totaled $5.96M in Q1 FY26 vs $5.86M in Q1 FY25.
• · The company borrowed $20.0M in loans and notes payable during Q1 FY26, with no repayments, compared to $20.0M borrowed and $5.0M repaid in Q1 FY25.

03-09-2026

03-09-2026

Pro-Dex Inc (PDEX) reported a strong fiscal 2026 with net sales increasing 16% to $77.5M and net income rising 52% to $13.7M, driven by a 30% surge in Medical Devices sales. However, the Repairs segment declined 33% to $12.5M, and Thoracic sales fell 52%, highlighting mixed performance across product lines.

• · Gross profit margin improved to 31% in FY2026 from 29% in FY2025.
• · Operating income grew 22% to $13.0M (17% of net sales) from $10.7M (16% of net sales).
• · Other income (expense), net swung to $5.0M income from $1.4M income, a 267% increase.
• · Inventory and warranty charges surged 325% to $1.1M from $264K.
• · General and administrative expenses rose 55% to $7.5M (10% of net sales) from $4.8M (7% of net sales).
• · Cash flow from operations turned positive at $7.2M vs. a use of $1.7M in the prior year.
• · Working capital increased 23% to $40.3M from $32.7M.

03-09-2026

Latigo Biotherapeutics, Inc. filed its Form 10-Q for the quarterly period ended June 30, 2026, reporting a net loss of $25.8 million for Q2 2026, slightly improved from a $25.8 million loss in Q2 2025. For the first six months of 2026, the net loss widened to $48.8 million from $46.8 million in the prior-year period, driven by higher general and administrative expenses. The company's cash position declined to $55.0 million from $69.4 million at year-end 2025, and it raised $35.0 million through convertible notes during the period.

• · The company had $29.9 million in convertible promissory notes and a $5.1 million derivative liability as of June 30, 2026, both of which were zero at year-end 2025.
• · Stock-based compensation expense was $4.1 million for the first six months of 2026, up from $3.2 million in the prior-year period.
• · Prepaid CRO expenses increased to $2.2 million from $1.4 million, while clinical deposits decreased to $0.7 million from $2.0 million.
• · The company had $2.0 million in unpaid deferred IPO costs included in accounts payable and accrued liabilities.
• · Net loss per share improved to $(27.59) in Q2 2026 from $(36.52) in Q2 2025, due to a higher share count.

03-09-2026

Zscaler reported its annual results for fiscal year 2026, showing revenue growth of 25% YoY to $3.35B, driven by strong demand for its cloud security platform. Non-GAAP operating income rose 32% to $767M, and operating cash flow increased 16% to $1.13B. However, the company remained GAAP net loss-making, with a net loss of $63M in FY26 compared to a $41M loss in FY25, and free cash flow margin declined to 23% from 27% in the prior year, reflecting higher capex.

• · Stock-based compensation expense totaled $842M in FY26, up 23% from $686M in FY25.
• · Amortization of acquired intangible assets increased to $43M in FY26 from $17M in FY25, reflecting recent acquisitions.
• · Restructuring and other charges were $10M in FY26, up from $5M in FY25.
• · Sales and marketing expense as a percentage of revenue improved to 45% in FY26 from 47% in FY25.
• · Research and development expense as a percentage of revenue increased to 27% in FY26 from 25% in FY25.
• · Interest income rose to $136M in FY26 from $125M in FY25.
• · Provision for income taxes increased to $46M in FY26 from $23M in FY25.

03-09-2026

Market Technology Acquisition Corp, a blank-check company, reported a net loss of $53,197 for the period from inception (April 10, 2026) through June 30, 2026, with no revenue and no cash on hand. The company has not yet completed an initial public offering (IPO) and relies on related-party promissory notes and sponsor funding to cover formation and administrative costs. Total assets were $210,720, while total liabilities were $238,917, resulting in a shareholder's deficit of $28,197.

• · No revenue generated during the period.
• · Cash balance at end of period was $0.
• · Net cash used in operating activities was $0.
• · Formation, general, and administrative costs totaled $53,197.
• · Deferred offering costs of $185,038 were paid through the IPO Promissory Note.
• · Prepaid expenses of $25,000 were paid by the Sponsor in exchange for Class B Ordinary Shares.
• · The company is a shell company and an emerging growth company.
• · The company has not yet completed its IPO; the IPO Promissory Note is related party debt.
• · As of September 3, 2026, Class A Ordinary Shares outstanding increased to 21,212,500, while Class B Ordinary Shares decreased to 6,833,333.

03-09-2026

Planet Labs PBC reported Q2 FY27 revenue of $116.1M, up 58.1% YoY from $73.4M, driven by strong growth in Defense & Intelligence (up 93.3% to $81.0M) and EMEA (up 135.2% to $55.2M). Net loss narrowed significantly to $9.4M from $22.6M in the prior year quarter, and operating cash flow was positive at $68.4M for the first half. However, the company reported a net loss of $148.2M for the six-month period, compared to $35.2M in the prior year, largely due to a $106.5M non-cash charge from the change in fair value of warrant liabilities. Total stockholders' equity improved to $564.4M from $188.4M at year-end, supported by $122.4M in ATM equity proceeds and $107.8M in warrant exercises.

• · Gross profit for Q2 FY27 was $65.6M (56.5% margin) vs $42.3M (57.6% margin) in Q2 FY26.
• · Total operating expenses for Q2 FY27 were $79.1M, up 31.4% from $60.2M in Q2 FY26.
• · Research and development expense for Q2 FY27 was $35.2M, up 45.6% from $24.2M.
• · Sales and marketing expense for Q2 FY27 was $21.5M, up 22.3% from $17.6M.
• · General and administrative expense for Q2 FY27 was $22.5M, up 21.6% from $18.5M.
• · Interest income for Q2 FY27 was $6.4M, up from $2.2M in Q2 FY26.
• · Interest expense for Q2 FY27 was $1.4M, up from $0.3M in Q2 FY26.
• · Deferred revenue (current) increased to $281.2M at July 31, 2026 from $220.6M at January 31, 2026.
• · Public and private placement warrant liabilities were $0 at July 31, 2026, down from $173.3M at January 31, 2026, due to exercise/conversion.
• · Accumulated deficit widened to $(1,598.1M) at July 31, 2026 from $(1,449.9M) at January 31, 2026.
• · Capital expenditures (property and equipment) for H1 FY27 were $44.7M, up 57.2% from $28.4M in H1 FY26.
• · Cash and cash equivalents plus restricted cash totaled $423.6M at July 31, 2026, up from $235.6M at January 31, 2026.
• · The company had $450.3M in short-term investments at July 31, 2026, up from $410.6M at January 31, 2026.
• · Accounts receivable decreased to $59.9M at July 31, 2026 from $83.5M at January 31, 2026.
• · Inventories increased to $8.9M at July 31, 2026 from $6.1M at January 31, 2026.
• · Goodwill remained relatively flat at $142.7M vs $143.5M at year-end.
• · Operating lease right-of-use assets increased to $48.9M from $14.6M at year-end.
• · Operating lease liabilities (current and non-current) totaled $50.4M at July 31, 2026, up from $15.6M at January 31, 2026.
• · Stock-based compensation for H1 FY27 was $33.5M, up 28.9% from $26.0M in H1 FY26.
• · Basic and diluted net loss per share for Q2 FY27 was $(0.03), improving from $(0.07) in Q2 FY26.
• · Basic and diluted net loss per share for H1 FY27 was $(0.42), worsening from $(0.12) in H1 FY26.

03-09-2026

LSI Industries Inc. (LYTS) filed its 10-K annual report for the fiscal year ended June 30, 2026, reporting total net sales of $689.4M, up 20.2% from $573.4M in FY2025, driven by strong growth in the Display Solutions segment (+30.2% to $423.2M). However, net income declined 7.4% to $22.6M from $24.4M, weighed down by $8.3M in acquisition costs and higher interest expense of $5.9M (up 89.5% YoY). Adjusted EBITDA grew 26.7% to $69.7M, reflecting underlying operational improvements despite the drag from the Royston Group acquisition-related indebtedness.

• · Lighting segment net sales grew 7.2% YoY to $266.2M, recovering from a 5.3% decline in FY2025 ($248.4M vs $262.4M in FY2024).
• · Display Solutions segment net sales surged 30.2% YoY to $423.2M, following a 56.9% jump in FY2025 ($325.0M vs $207.2M in FY2024).
• · Corporate and eliminations operating loss increased 25.5% to $26.2M in FY2026 from $20.8M in FY2025.
• · Acquisition costs (net income adjustment) surged to $8.3M in FY2026 from $0.8M in FY2025, a 10x increase.
• · Amortization expense of acquired intangible assets rose to $7.2M (FY2026) from $4.7M (FY2025), up 52.2%.
• · Depreciation and amortization totaled $16.6M in FY2026, up from $12.6M in FY2025 (+31.7%).
• · The company incurred substantial indebtedness in connection with the acquisition of Royston Group, limiting its ability to obtain additional financing.
• · Foreign currency translation risk is noted as a risk factor.
• · PCAOB ID of independent auditor: 248.

03-09-2026

Matrix Service Company reported a net loss of $2.6M for fiscal year 2026, a significant improvement from the $29.5M net loss in fiscal 2025. Revenue grew 14% to $873.6M, driven by strong performance in Storage and Terminal Solutions (+25%) and Utility and Power Infrastructure (+14%). However, the Process and Industrial Facilities segment declined 15% in revenue and swung to an operating loss, and total backlog fell 31% to $953.2M, indicating potential headwinds in future revenue.

• · Restructuring costs and other increased 179% to $10.0M in FY 2026 from $3.6M in FY 2025.
• · Selling, general and administrative expenses decreased 11% to $63.6M.
• · Operating loss improved 73% to -$9.6M from -$35.1M.
• · Book-to-bill ratio for total company was 0.7x, with Process and Industrial Facilities at 1.4x, Storage and Terminal Solutions at 0.7x, and Utility and Power Infrastructure at 0.4x.
• · Cash provided by operating activities dropped sharply to $6.9M in FY 2026 from $117.5M in FY 2025.
• · Total liquidity remained nearly flat at $283.9M vs $284.5M.
• · Process and Industrial Facilities segment gross margin declined to 3.4% from 5.8%.

03-09-2026

Concrete Pumping Holdings, Inc. (BBCP) reported strong financial results for the quarter and nine months ended July 31, 2026. Revenue increased 12.6% YoY to $116.8M in Q3 and 10.6% YoY to $314.1M in the nine-month period, driven by organic growth and the acquisition of Templant. Net income available to common shareholders rose to $4.5M in Q3 from $3.3M a year ago, and turned positive to $3.7M for the nine months versus a loss of $0.3M in the prior period. However, operating cash flow growth was modest, and the company continued to repurchase shares, reducing outstanding shares by 1.7% year-to-date.

• · Gross profit margin improved to 38.7% in Q3 FY26 from 39.0% in Q3 FY25, and to 37.7% for the nine months from 37.9% in the prior period.
• · Interest expense and amortization of deferred financing costs increased slightly to $8.4M in Q3 FY26 from $8.4M in Q3 FY25.
• · Income tax expense rose to $2.0M in Q3 FY26 from $1.3M in Q3 FY25, and to $2.2M for the nine months from $0.3M in the prior period.
• · Pro forma revenue for the nine months ended July 31, 2026 was $318.9M, up from $293.2M in the prior period.
• · Pro forma net income for the nine months ended July 31, 2026 was $5.9M, up from $2.4M in the prior period.
• · The company acquired net assets of Templant for $11.2M in cash during the nine months.
• · Treasury stock purchases totaled $7.3M in the nine months FY26, compared to $12.3M in the prior period.
• · Accumulated deficit improved to $(80.0)M as of July 31, 2026 from $(85.0)M as of October 31, 2025.

03-09-2026

ProtoKinetix, Inc. reported a net loss of $393,650 for the year ended December 31, 2025, compared to a net loss of $364,188 in 2024, representing an 8.1% increase in losses. While operating expenses rose 8.1% to $393,650, cash improved from a negative $4,697 to $1,118, and the company scaled back new research to focus on leveraging positive study findings and seeking industry partnerships. However, working capital worsened to a deficit of $183,266 from $127,694, and the accumulated deficit grew to $48,621,796.

• · Net loss per common share (basic and diluted) was $0.00 for both 2025 and 2024.
• · Total assets increased slightly to $483,374 from $466,137.
• · Intangible assets grew to $481,206 from $469,784, with $56,308 in new purchases during 2025.
• · Accounts payable and accrued liabilities surged 49.5% to $185,434.
• · The company issued 34,950,000 new common shares during 2025 (from 371,880,152 to 406,830,152).
• · Cash provided by financing activities decreased 22.9% to $197,500.
• · Non-cash share issuance for consulting and debt settlement jumped to $152,000 from $9,000.
• · The company had no cash paid for interest or income taxes in either year.

03-09-2026

TRIC Global, Inc. filed its 10-Q for the quarter ended June 30, 2026, reporting a net loss of $9,418 for the quarter and $16,668 for the six-month period. The company has minimal cash ($1) and significant liabilities ($17,719), with an accumulated deficit of $17,719, indicating ongoing financial distress. No prior period comparisons are available as the company appears to have been newly formed or inactive in the prior year.

• · The company has no revenue and is in the formation/development stage, with all expenses classified as formation and operating costs.
• · Total liabilities of $17,719 exceed total assets of $1, resulting in a negative equity of $17,718.
• · Net loss per share was $(0.00012) for the quarter and $(0.00021) for the six-month period.
• · The company received $16,300 in advances from a related party during the six-month period to fund operations.
• · Deferred tax assets of $3,721 are fully offset by a valuation allowance, indicating uncertainty about future taxable income.

03-09-2026

TORO CO (TTC) reported strong Q3 FY26 results with net sales of $1,225.8M, up 8.4% YoY from $1,131.3M, and net earnings of $77.0M, up 43.9% from $53.5M. The Professional segment drove growth with segment profit of $211.8M, while the Residential segment remained nearly flat at $12.4M profit. However, the 'Other' segment posted a loss of $103.5M, including $43.1M in non-cash impairment charges, and cash and cash equivalents declined sharply to $175.3M from $341.0M at fiscal year start.

• · Diluted EPS for Q3 FY26 was $0.81, up from $0.54 in Q3 FY25.
• · Gross profit margin improved to 34.1% in Q3 FY26 from 33.7% in Q3 FY25.
• · SG&A expense increased 10.1% YoY to $259.8M in Q3 FY26.
• · Interest expense decreased to $13.8M in Q3 FY26 from $15.1M in Q3 FY25.
• · Effective tax rate for Q3 FY26 was 28.0% vs 7.4% in Q3 FY25.
• · Total debt (current + long-term) was $962.0M as of July 31, 2026, down from $1,032.2M a year ago.
• · Operating cash flow for nine months FY26 was $476.2M, up 36.5% from $348.9M.
• · The company completed an acquisition for $210.3M in cash during the nine-month period, with $127.3M in goodwill and $77.7M in other intangible assets recorded.
• · Common stock repurchases totaled $358.1M in nine months FY26, up from $290.0M in the prior period.
• · Dividends paid were $112.8M in nine months FY26, essentially flat vs $113.8M.

03-09-2026

Hewlett Packard Enterprise (HPE) reported a strong financial turnaround for the three and nine months ended July 31, 2026, driven by significant revenue growth and a return to profitability. Total net revenue increased 33.7% YoY to $12,213M for the quarter and 30.8% YoY to $32,192M for the nine-month period, while net earnings attributable to HPE surged to $1,540M (from $305M) and $2,616M (from a loss of $118M), respectively. However, the improvement was supported by a $444M one-time gain on sale of equity interest, and operating cash flow improvement masked a large inventory build of $5,847M and a sharp increase in current liabilities, particularly accounts payable.

• · Inventory ballooned 86.1% to $11,823M from $6,352M, contributing heavily to a $5,847M cash outflow in the nine months.
• · Accounts payable surged 77.6% to $13,734M from $7,731M, indicating significant reliance on supplier financing.
• · Research and development spending rose 86.2% YoY in Q3 to $1,158M, reflecting heavy investment in new products.
• · Amortization of intangible assets increased 150% YoY in Q3 to $315M, likely reflecting prior acquisitions.
• · The company achieved net earnings per share (diluted) of $1.06 for Q3 and $1.82 for nine months, versus $0.21 and $(0.16) in the prior year periods.
• · Total cash dividends declared on common stock for the nine months were $568M, up 10.7% from $513M.
• · No business acquisitions or dispositions were completed in the nine months of 2026.
• · The company repurchased 16.594M shares of common stock for $447M during the nine months, compared to minimal repurchases in the prior period (no figure provided).
• · Cash flow from operations improved to $4,229M from $454M, but investing activities consumed $195M while financing activities consumed $3,576M.

03-09-2026

REX American Resources Corp reported a strong Q2 FY26 with net income attributable to common shareholders surging to $34.9M from $7.1M in the prior-year quarter, driven by a $18.4M production tax credit income and a 6.3% increase in net sales to $168.5M. However, selling, general and administrative expenses more than doubled to $15.6M, and cash flow from operations, while improving, remained constrained by significant working capital outflows. The company also repurchased $1.6M in stock during the quarter.

• · Production tax credit income of $18.4M in Q2 FY26 vs. $0 in Q2 FY25 was a major driver of profitability.
• · Equity in income of unconsolidated affiliates rose to $7.2M in Q2 FY26 from $0.9M in Q2 FY25.
• · Capital expenditures increased to $35.0M in H1 FY26 from $28.9M in H1 FY25.
• · The company repurchased 36 shares for $1.6M in Q2 FY26, compared to 6 shares for $0.1M in Q2 FY25.
• · Total equity grew to $771.6M at July 31, 2026 from $631.0M at July 31, 2025.
• · The prior year period (FY ended Jan 31, 2026) was restated to include $31.7M in production tax credit income, increasing net income by $3.6M.

03-09-2026

Ethan Allen Interiors Inc. filed its 10-K for the fiscal year ended June 30, 2026, reporting a continued decline in financial performance. Net sales fell 5.7% YoY to $579.5M, while net income dropped 22.7% to $39.9M and diluted EPS decreased 22.4% to $1.56. The company experienced broad-based weakness, with wholesale operating income plunging 39.0% and retail operating income falling 66.3%, though gross margin improved slightly to 61.2% from 60.5%.

• · SG&A expenses remained nearly flat, decreasing only 0.4% YoY to $308.6M, indicating limited cost control despite the revenue decline.
• · Restructuring and other impairment charges surged 223.3% YoY to $1.1M, driven by lease exit costs of $1.5M and severance charges of $0.9M, partially offset by insurance recoveries from the Beecher Falls fire and a retail design center flood.
• · Total available liquidity decreased 2.7% to $308.7M as of June 30, 2026, with cash and cash equivalents falling to $73.6M from $76.2M.
• · The company repurchased $4.8M of common stock in FY 2026, compared to no repurchases in FY 2025.
• · Dividend payments decreased to $46.3M in FY 2026 from $50.1M in FY 2025.
• · Capital expenditures remained relatively stable at $11.0M in FY 2026, down slightly from $11.3M in FY 2025.
• · The effective tax rate was nearly unchanged at 25.0% in FY 2026 versus 25.2% in FY 2025.

03-09-2026

Cuentas Inc. reported a net loss of $1,385 for the six months ended June 30, 2026, compared to a net loss of $21 in the same period of 2025, a dramatic increase in losses. Total assets fell sharply to $272 from $962 at year-end 2025, while cash and cash equivalents dropped to just $1 from $57. The company's accumulated deficit widened to $61,211, and stockholders' deficit increased to $4,311 from $3,948, reflecting ongoing financial distress.

• · The company had no revenue reported for any period.
• · Operating expenses more than doubled in Q2 2026 vs Q2 2025 ($803 vs $320).
• · Cash used in operating activities improved to $276 from $966 in the prior year six-month period.
• · The company issued 1,799,906 shares for $600 and converted notes into 1,515,113 shares during the six months.
• · Warrants liability increased to $212 from $127 at year-end 2025.
• · The company's share of equity losses was $133 for the six months ended June 30, 2026 (none in prior period).
• · All stock options (313,227) are exercisable at a weighted average exercise price of $5.19.

03-09-2026

Titan Machinery Inc. reported a net loss of $9.2M for Q2 FY27, widening from a $6.0M loss in Q2 FY26, with total revenue declining 9.2% YoY to $496.4M. Equipment revenue fell 12.7% due to market headwinds, though rental and other revenue grew 22.1%. For the first half, net loss increased to $21.8M from $19.2M, while operating cash flows turned negative (-$25.1M) versus positive $49.9M a year ago. The company's balance sheet weakened, with stockholders' equity falling 3.7% from January 2026 and retained earnings declining 7.1%.

• · Impairment of intangible and long-lived assets was $0.6M in Q2 FY27, nearly double the $0.3M in Q2 FY26
• · Floorplan interest expense decreased 46.2% YoY to $3.7M in Q2 FY27, reflecting lower borrowings
• · Inventories increased 3.1% to $931.5M from $903.1M at Jan 31, 2026
• · Deferred revenue fell sharply from $82.3M at Jan 31, 2026 to $38.7M at July 31, 2026, a 53% decline
• · The company deployed $3.9M for acquisitions and received $2.0M from business divestitures in H1 FY27

03-09-2026

Five Below reported strong Q2 FY2026 results with net sales up 22.8% YoY to $1,261,493 thousand and net income surging to $221,395 thousand from $42,762 thousand, driven by a 37.0% increase in the Leisure segment. However, the company's cash position declined 22.5% from the start of the year due to heavy investment in short-term securities and capital expenditures, and it repurchased $60,363 thousand of stock during the quarter. Overall, the company showed robust profitability growth but faced a significant cash outflow from investing activities.

• · Q2 FY2026 diluted EPS was $3.99, up from $0.77 in Q2 FY2025; H1 FY2026 diluted EPS was $6.20, up from $1.52.
• · Leisure segment was the largest contributor, representing 51.1% of Q2 net sales, up from 45.8% in the prior year.
• · Fashion and home segment grew only 9.2% YoY in Q2, slower than the company average, and its share of net sales declined to 26.8% from 30.1%.
• · Snack and seasonal segment grew 13.1% YoY in Q2, also below company average, with share declining to 22.1% from 24.1%.
• · Cash flow from operations for H1 FY2026 was $442,710 thousand, up from $225,658 thousand in the prior year.
• · Net cash used in investing activities was $528,729 thousand in H1 FY2026, compared to net cash provided of $8,727 thousand in H1 FY2025.
• · The company repurchased and retired 310,501 shares during Q2 FY2026 for $60,363 thousand.
• · Total assets increased to $5,277,826 thousand as of Aug 1, 2026, from $4,937,019 thousand at Jan 31, 2026.
• · Total shareholders' equity rose to $2,476,123 thousand as of Aug 1, 2026, from $2,193,290 thousand at Jan 31, 2026.

03-09-2026

CIENA CORP reported a strong quarter with total revenue of $1.67B for Q3 FY26, up 37% YoY from $1.22B, driven by a 42% surge in product revenue to $1.39B. Net income soared to $266M from $50M in the prior-year quarter, and operating income rose to $301M from $74M. However, the company recorded a $7.1M loss on debt extinguishment and a $7.0M unrealized loss on foreign currency hedges, while other comprehensive income was a loss of $24.9M versus a loss of $5.2M a year ago.

• · Optical Networking product line generated $1.19B in Q3 FY26 revenue, the largest segment.
• · Routing and Switching contributed $164.4M, Platform Software and Services $98.7M, Blue Planet $23.2M, and Global Services $193.6M.
• · The company issued $2.875B in convertible notes during the nine months, used partly to repurchase $337.9M of common stock.
• · Long-term debt more than doubled to $3.23B from $1.52B at fiscal year-end 2025.
• · Cash and cash equivalents surged to $2.45B from $1.09B at November 1, 2025.
• · Operating cash flow for the nine months was $683.6M, up 57% from $435.0M a year ago.
• · The company recorded a $7.1M loss on extinguishment of debt in the quarter.
• · Other comprehensive loss was $24.9M for the quarter, compared to a loss of $5.2M in the prior-year quarter, driven by foreign currency and interest rate swap losses.
• · Share-based compensation expense was $163.2M for the nine months, up from $135.7M a year ago.
• · Accounts receivable increased by $251.5M during the nine months, reflecting higher sales.

03-09-2026

lululemon athletica inc. reported a decline in net revenue for the quarter ended August 2, 2026, with net revenue of $2,415,631,000 compared to $2,525,219,000 in the same quarter last year, a decrease of 4.3%. Net income also fell to $329,223,000 from $370,905,000, down 11.2%. However, operating cash flow improved significantly to $589,278,000 from $209,722,000, and the company continued aggressive share repurchases, buying back $695,105,000 in stock during the first two quarters.

• · SG&A expenses increased 5.7% YoY to $1,006,332,000 in the quarter, outpacing revenue decline.
• · Gross profit margin improved slightly as cost of goods sold fell 9.0% YoY while revenue fell 4.3%.
• · The company reduced its share count by 4.3% from February 1, 2026 to August 2, 2026 through buybacks.
• · Inventories remained relatively flat at $1,711,450,000 compared to $1,700,753,000 at year-start.
• · Total stockholders' equity declined to $4,791,174,000 from $4,961,840,000 at February 1, 2026, primarily due to share repurchases and other comprehensive losses.