US Earnings Financial Results SEC Filings — September 04, 2026

04-09-2026

ChargePoint Holdings reported Q2 FY2026 (three months ended July 31, 2026) revenue of $116.1M, up 17.7% YoY from $98.6M, with gross profit improving to $42.3M from $30.7M. Net loss narrowed to $35.6M from $66.2M YoY, and operating expenses fell 14.9% YoY. However, the company's cash position declined sharply to $95.7M from $142.0M at the start of the fiscal year, and total stockholders' equity turned negative at -$36.1M, reflecting continued cash burn and accumulated losses.

• · Q2 FY2026 revenue by segment: Networked Charging Systems $62.9M (up 24.8% YoY), Subscriptions $43.7M (up 9.5% YoY), Other $9.5M (up 14.3% YoY).
• · Q2 FY2026 gross margin improved to 36.4% from 31.2% in Q2 FY2025.
• · Q2 FY2026 R&D expenses declined 11.2% YoY to $32.4M; sales and marketing declined 6.3% YoY to $23.5M; G&A declined 27.3% YoY to $20.5M.
• · Six-month FY2026 net loss narrowed to $78.8M from $123.3M in the prior year period.
• · Net cash used in operating activities for H1 FY2026 was $40.8M, slightly higher than $39.1M in H1 FY2025.
• · Inventories decreased to $179.5M from $214.9M at fiscal year start, a 16.5% reduction.
• · Debt, current and noncurrent, totaled $236.9M as of July 31, 2026, down from $260.9M at January 31, 2026.
• · Accumulated deficit widened to $2.19B as of July 31, 2026.
• · The company issued 1,604,776 shares of common stock in connection with contractual Interest Shares during H1 FY2026, valued at $9.4M.
• · A reverse stock split occurred in the prior year (fractional share adjustment of 2,821 shares in Q2 FY2025).

04-09-2026

Victoria's Secret & Co. reported a strong second quarter for fiscal 2026, with net sales increasing 10.4% YoY to $1,611M and net income attributable to the company soaring to $183M from $16M in the prior-year quarter. For the first half of the year, net sales rose 12.7% to $3,170M and net income attributable to the company was $231M, up from $14M. While overall performance was robust, international segment sales, though growing 20.2% YoY to $274M in Q2, still represented a smaller portion of total revenue, and the company’s cash position remained flat sequentially at $522M versus $518M at year-end, reflecting significant share repurchases and capital expenditures.

• · Gross profit margin improved significantly: Q2 2026 gross profit of $759M vs $519M in Q2 2025.
• · Operating income surged to $257M in Q2 2026 from $41M in Q2 2025.
• · Net cash provided by operating activities for first half 2026 was $265M, compared to just $6M in the prior-year period.
• · Capital expenditures were $128M in the first half of 2026, up from $111M in 2025.
• · The company repurchased $100M of common stock in the first half of 2026, with no repurchases in the same period in 2025.
• · Long-term debt remained stable at $971M, down from $1,048M as of August 2, 2025.
• · Total assets grew to $5,155M from $4,755M a year earlier.
• · Inventories increased to $1,146M from $1,058M at the end of the prior-year quarter.

04-09-2026

DocuSign reported strong Q2 FY27 results with revenue of $875.7M, up 9.4% YoY, and net income of $77.7M, up 23.4% YoY. However, the company's accumulated deficit widened to $2.33B from $1.86B at year-end, and total stockholders' equity declined 10.4% to $1.72B, driven by $625.3M in share repurchases during the first half of the fiscal year. Operating cash flow improved significantly to $656.2M, up 31.9% YoY.

• · Total assets decreased 6.4% to $3.96B from $4.23B at year-end.
• · Contract liabilities (deferred revenue) declined 3.4% to $1.60B from $1.66B at year-end.
• · Goodwill remained essentially flat at $458.4M.
• · Stock-based compensation expense decreased 5.3% to $290.0M in H1 FY27 from $306.1M in H1 FY26.
• · Income tax provision surged to $86.8M in H1 FY27 from $15.2M in H1 FY26, a 471% increase.
• · The company retired $192K of treasury stock during H1 FY27.
• · Cash paid for income taxes increased 49% to $8.6M in H1 FY27 from $5.8M in H1 FY26.

04-09-2026

Petco's Q2 FY2026 net sales were essentially flat at $1,489,220 thousand, up just 0.05% YoY, with services and other growing 3.6% but supplies and companion animals declining 2.0%. Net income attributable to stockholders surged to $38,660 thousand from $13,972 thousand, driven by a $15,710 thousand income tax benefit and lower interest expense, though the company recorded a $11,840 thousand loss on debt extinguishment in H1. Operating cash flow improved to $130,584 thousand from $70,438 thousand, and the company refinanced its debt, issuing $590,567 thousand in senior notes.

• · Q2 FY2026 gross profit increased to $591,147 thousand from $585,319 thousand YoY, a 1.0% rise.
• · SG&A expenses rose slightly to $543,335 thousand from $542,297 thousand YoY.
• · Interest expense decreased to $32,556 thousand in Q2 from $33,297 thousand YoY.
• · Income tax benefit of $15,710 thousand in Q2 FY2026 vs. expense of $746 thousand in Q2 FY2025.
• · H1 FY2026 loss before income taxes was $753 thousand, improved from a loss of $5,142 thousand in H1 FY2025.
• · H1 FY2026 included a $11,840 thousand loss on extinguishment and modification of debt due to refinancing.
• · Senior secured credit facilities net decreased to $872,798 thousand from $1,488,527 thousand at year-end, while senior notes of $590,567 thousand were issued.
• · Cash paid for fixed assets increased to $69,788 thousand in H1 FY2026 from $60,516 thousand in H1 FY2025.
• · Total liabilities decreased to $3,959,723 thousand from $4,009,171 thousand at year-end.
• · Accumulated deficit improved to $(1,116,479) thousand from $(1,139,993) thousand at year-end.
• · Diluted EPS for Q2 FY2026 was $0.13 vs $0.05 in Q2 FY2025.
• · H1 FY2026 net cash used in financing activities was $36,202 thousand vs $4,280 thousand in H1 FY2025.

04-09-2026

Quanex Building Products reported net income of $26.5M for Q3 FY2026 (three months ended July 31, 2026), a sharp turnaround from a net loss of $276.0M in the same quarter last year, which included a $302.3M asset impairment charge. For the nine-month period, net income was $25.8M versus a loss of $270.4M in the prior year. However, net sales growth was modest: Q3 sales rose only 1.3% YoY to $501.8M, and nine-month sales increased 1.9% to $1.37B, with the Hardware Solutions segment actually declining 2.7% in Q3 and 0.3% for the nine months.

• · Hardware Solutions segment sales declined 2.7% YoY in Q3 and 0.3% for the nine months, driven by a 10.3% drop in window and door hardware sales to $133.0M in Q3.
• · Cash provided by operating activities fell 25.2% to $57.3M for the nine months, despite the swing to profitability, due to working capital outflows.
• · Long-term debt decreased 4.3% to $636.8M from $665.3M at fiscal year-end.
• · The company maintained its quarterly dividend of $0.08 per share.
• · No restructuring charges were recorded in FY2026 versus $10.2M in the prior year nine-month period.
• · Asset impairment charges of $302.3M in Q3 FY2025 were not repeated in FY2026.

04-09-2026

Best Buy Co., Inc. reported strong Q2 FY26 results with net earnings of $315M (up 69.4% YoY) and revenue of $9,779M (up 3.6% YoY). Operating income more than doubled to $421M from $251M, driven by a SG&A decline and restructuring credit. However, merchandise inventories increased sharply to $6,296M (up 20.4% vs Jan 31, 2026) and cash flow from operations was boosted by a large inventory payables build, signaling potential working capital strain.

• · Q2 FY26 revenue $9,779M vs $9,438M prior year; six-month revenue $18,715M vs $18,205M.
• · Q2 FY26 gross profit margin improved to 23.9% from 23.2% a year ago.
• · SG&A expenses rose 5.1% YoY to $1,923M in Q2.
• · Q2 FY26 included a restructuring credit of $6M vs a charge of $114M in Q2 FY25.
• · Interest expense declined to $11M from $12M.
• · Inventory balance surged 20.4% to $6,296M from $5,230M at Jan 31, 2026.
• · Accounts payable jumped 27.1% to $6,026M from $4,745M at Jan 31, 2026.
• · Six-month cash flow from operations more than doubled to $1,296M vs $783M, largely due to inventory and payables changes.
• · The company paid $417M in dividends over six months ($1.92 per share) and repurchased only $37M in stock.
• · Total cash and equivalents increased to $2,255M from $1,738M at Jan 31, 2026.
• · Restricted cash (mainly for gift cards) was $279M at Aug 1, 2026.
• · Long-term debt remained stable at $1,158M.
• · Total equity grew to $3,183M from $2,964M at Jan 31, 2026.
• · Diluted EPS improved to $1.48 from $0.87 in the prior Q2.

04-09-2026

Pure Storage, Inc. reported strong Q2 FY2027 results with total revenue of $1.186B, up 37.8% YoY from $861M in Q2 FY2026. Net income rose to $74.1M from $47.1M, a 57.4% increase. However, the company experienced a decline in cash and cash equivalents from $854.9M at fiscal year-end to $385.7M, and accumulated other comprehensive income turned negative at ($4.6M) versus a positive $1.7M at year-end. Stock-based compensation expense increased significantly to $162.2M in Q2 FY2027 from $119.5M in the prior year quarter.

• · Total assets increased to $5.22B at end of Q2 FY2027 from $4.67B at fiscal 2026 year-end.
• · Accounts receivable grew to $1.028B from $944.8M, a 8.8% increase.
• · Inventory rose to $106.3M from $75.9M, a 40.0% increase.
• · Goodwill increased to $466.3M from $365.1M, a 27.7% increase.
• · Deferred revenue (current and non-current) totaled $2.521B at end of Q2 FY2027, up from $2.227B at fiscal 2026 year-end.
• · Operating income improved to $63.2M in Q2 FY2027 from $4.9M in Q2 FY2026.
• · Diluted EPS was $0.21 in Q2 FY2027 vs $0.14 in Q2 FY2026.
• · The company repurchased 932,000 shares for $68.98M in Q2 FY2027, compared to 772,000 shares for $42.24M in Q2 FY2026.
• · Tax withholding on vesting of equity awards was $74.3M in Q2 FY2027 vs $57.8M in Q2 FY2026.

04-09-2026

Private Bancorp of America, Inc. (PBAM) reported strong financial results for Q2 2026, with net income rising 25.5% YoY to $13.1M and diluted EPS increasing to $2.27 from $1.77. Net interest income grew 11.4% to $33.5M, driven by higher loan and investment income, while interest expense declined 17.2% due to lower deposit costs. However, noninterest income fell sharply by 42.1% to $1.0M, primarily due to a significant drop in SBA loan sale gains, and total noninterest expenses rose 7.5% to $16.9M. Total assets increased 6.8% to $2.71B, supported by strong deposit growth of $157M during the first half of the year.

• · Provision for credit losses reversed to a benefit of $204K in Q2 2026, compared to a provision of $1.3M in Q2 2025.
• · Gain on sale of SBA loans dropped sharply to $4K in Q2 2026 from $523K in Q2 2025.
• · Other real estate owned (OREO) increased to $13.6M as of June 30, 2026, from $8.6M at year-end 2025.
• · Net cash provided by operating activities more than doubled to $26.5M in H1 2026 from $12.9M in H1 2025.
• · The company repurchased $3.0M of common stock during H1 2026, with no such repurchases in H1 2025.
• · Accumulated other comprehensive loss worsened to $(6.2M) from $(4.9M) at year-end 2025, driven by unrealized losses on securities.

04-09-2026

Preaxia Health Care Payment Systems Inc. filed its 10-K annual report for the fiscal year ended May 31, 2026, reporting no revenue and a net loss of $1,161,471, a significant increase from a net loss of $82,010 in the prior year. The company's total assets grew to $583,613 from zero, driven by $582,610 in capitalized software development costs, while total liabilities decreased to $967,180 from $2,341,169. However, the accumulated deficit widened to $6,371,861 from $5,210,390, and operating expenses surged over six-fold to $992,700, reflecting heavy investment in management, labor, and R&D.

• · Revenue remained at $0 for both fiscal 2026 and 2025.
• · Research and development expenses were $307,605 in fiscal 2026, up from $0 in fiscal 2025.
• · Management and labor expenses increased to $418,598 from $100,000.
• · Consulting expenses were $103,010 in fiscal 2026, compared to $0 in fiscal 2025.
• · Sales and marketing expenses were $24,592 in fiscal 2026, compared to $0 in fiscal 2025.
• · Amortization expense was $16,732 in fiscal 2026, compared to $0 in fiscal 2025.
• · Net cash used in operating activities was $121,155 in fiscal 2026, up from $41,516 in fiscal 2025.
• · Net cash used in investing activities was $321,581 in fiscal 2026, compared to $0 in fiscal 2025.
• · Net cash provided by financing activities was $445,580 in fiscal 2026, up from $39,274 in fiscal 2025.
• · Weighted average shares outstanding increased to 41,840,059 from 19,767,698.
• · Earnings per share (basic and diluted) was ($0.03) in fiscal 2026, compared to ($0.00) in fiscal 2025.
• · Accrued payroll - officer increased to $510,000 from $400,000.

04-09-2026

NutriBand Inc. reported a net loss of $880,561 for Q2 FY26 (three months ended July 31, 2026), a significant improvement from a net loss of $2,000,337 in the same quarter last year. Revenue declined 29.7% YoY to $437,514, while total costs and expenses were cut by 49.4% to $1,328,151. However, the company continues to burn cash, with cash and cash equivalents falling 25.2% from $4,574,857 at January 31, 2026 to $3,421,615.

• · Revenue is entirely from the United States; no foreign revenue reported.
• · Revenue is solely from sale of goods; no service revenue in FY26.
• · Research and development expenses fell 42.7% YoY in Q2 to $322,194 and 54.3% in H1 to $569,455.
• · Selling, general and administrative expenses declined 53.0% YoY in Q2 to $750,317 and 24.2% in H1 to $1,954,208.
• · Stock-based compensation (shares, options, warrants) was $772,828 in H1 FY26 vs $104,400 in H1 FY25, a 640% increase.
• · Net cash used in operating activities improved to $1,148,103 in H1 FY26 from $2,650,313 in H1 FY25.
• · No cash was raised from equity or warrant exercises in H1 FY26, compared to $5,305,503 in H1 FY25.
• · Accumulated deficit grew to $48,814,785 as of July 31, 2026 from $46,692,268 at January 31, 2026.
• · No preferred stock dividend was declared in FY26, compared to $21,814,166 in H1 FY25.

04-09-2026

Twin Disc, Inc. reported a strong turnaround for fiscal year 2026, with net income attributable to the company of $27.1 million compared to a net loss of $0.7 million in fiscal 2025. Net sales increased 11.9% to $381.3 million, driven by improved operating performance and a significant income tax benefit of $14.0 million. However, cash from operations declined slightly to $22.9 million from $24.0 million, and the company ended the year with a marginally lower cash balance of $16.0 million.

• · Gross profit increased to $102.6 million from $93.9 million, with gross margin improving to 26.9% from 27.6%.
• · Marketing, engineering and administrative expenses rose to $84.5 million from $82.4 million.
• · Restructuring expenses were $0.4 million, down slightly from $0.4 million in the prior year.
• · Interest expense increased to $3.1 million from $2.6 million.
• · The company reported a deferred income tax benefit of $18.0 million in FY 2026 versus a benefit of $1.6 million in FY 2025.
• · Capital expenditures were $13.7 million, down from $15.2 million in the prior year.
• · Dividends per share remained unchanged at $0.16.
• · Basic EPS was $1.92, compared to a loss of $0.05 per share in FY 2025.
• · Inventories decreased to $178.0 million from $184.1 million.
• · Trade accounts receivable increased to $66.8 million from $58.9 million.
• · Accounts payable decreased to $30.8 million from $38.7 million.
• · The company had $30.0 million in borrowings under long-term debt agreements in FY 2026, compared to $6.5 million in FY 2025.
• · Net repayments of revolving loan arrangements were $17.4 million in FY 2026, versus net borrowings of $0 in FY 2025.
• · Total debt (current maturities + long-term) stood at $29.8 million as of June 30, 2026, down from $31.4 million a year earlier.

04-09-2026

Abercrombie & Fitch reported strong Q2 FY26 results with net sales of $1.267B for the 13 weeks ended August 1, 2026, up 4.8% YoY from $1.209B. Net income attributable to A&F rose 29.9% to $183.7M from $141.4M, driven by a 22.3% increase in operating income and a 18.9% reduction in cost of sales. However, selling expenses increased 18.3% and general and administrative expenses rose 16.8%, while cash and equivalents declined 17.4% from year-start due to aggressive share repurchases ($286.4M in H1).

• · Diluted EPS attributable to A&F rose to $4.17 in Q2 FY26 from $2.91 in Q2 FY25, a 43.3% increase.
• · Basic weighted-average shares outstanding declined 8.0% YoY to 43.767M in Q2 FY26 from 47.550M in Q2 FY25.
• · H1 FY26 operating cash flow surged to $313.4M from $112.9M in H1 FY25, a 177.6% increase.
• · Capital expenditures increased 10.6% to $129.4M in H1 FY26 from $116.9M in H1 FY25.
• · Inventories decreased 1.6% to $591.7M as of August 1, 2026 from $601.2M at January 31, 2026.
• · Total assets increased 1.5% to $3.595B from $3.542B at year-start.
• · Total stockholders' equity decreased 3.6% to $1.370B from $1.420B at year-start, primarily due to share repurchases.
• · The company repurchased 3.171M shares in H1 FY26 for $286.4M, compared to 3.248M shares for $251.2M in H1 FY25.
• · Net cash used for financing activities was $329.8M in H1 FY26 vs $290.7M in H1 FY25.
• · The company adopted ASU 2024-03 and ASU 2025-01 for expense disaggregation disclosures, effective for fiscal years beginning after December 15, 2026.

04-09-2026

Elite Performance Holding Corp. filed its 10-K annual report for the year ended December 31, 2025, reporting zero revenue and a net loss of $1,197,600, an improvement from the $2,393,586 net loss in 2024. The company's total assets decreased to $87,502 from $119,659, while total liabilities increased to $3,111,693 from $2,874,583, resulting in a worsened stockholders' deficit of $3,024,191. The company has no cash on hand and a working capital deficit of $2,960,223, indicating severe liquidity challenges.

• · The company has zero cash on hand as of both December 31, 2025 and 2024.
• · Total operating expenses decreased to $992,959 in 2025 from $2,139,443 in 2024, a 53.6% reduction.
• · Gross loss improved to $1,304 in 2025 from $35,640 in 2024, driven by lower cost of goods sold.
• · Convertible notes payable, net, increased slightly to $1,275,217 from $1,272,216.
• · The company's accumulated deficit grew to $12,381,374 from $11,183,774.
• · The company's equity compensation plan milestones include revenue targets from $5 million to $100 million.
• · The company's independent registered public accounting firm is PCAOB #2738.

04-09-2026

Ooma Inc reported strong financial results for Q2 FY2027 (three months ended July 31, 2026). Total revenue grew 25.4% YoY to $83.2M, driven by a 23.6% increase in subscription and services revenue. Net income rose to $3.0M from $1.3M in the prior year quarter. However, cash and cash equivalents declined 13.0% from January 31, 2026, to $17.5M, and the company used $11.5M in debt repayments during the six-month period.

• · Total assets decreased slightly to $226.4M from $227.5M at January 31, 2026.
• · Total liabilities decreased to $128.0M from $134.6M at January 31, 2026.
• · Stockholders' equity increased to $98.4M from $92.9M at January 31, 2026.
• · Inventories increased 32.0% to $21.4M from $16.2M at January 31, 2026.
• · Accounts receivable decreased 3.9% to $11.4M from $11.8M at January 31, 2026.
• · Deferred revenue increased slightly to $18.1M from $17.8M at January 31, 2026.
• · Net cash provided by operating activities for the six months was $19.5M, up from $10.1M in the prior year period.
• · Capital expenditures were $3.8M for the six months, up from $2.5M in the prior year period.
• · Stock-based compensation expense was $7.2M for the six months, down from $7.6M in the prior year period.
• · Basic EPS improved to $0.11 from $0.05 in Q2 FY2026; diluted EPS improved to $0.10 from $0.04.

04-09-2026

Cactus Acquisition Corp. 1 Ltd reported a net loss of $286,000 for the six months ended June 30, 2026, compared to a net loss of $160,000 in the same period of 2025, reflecting a 78.8% increase in losses. The company has a mandatory liquidation date of November 2, 2026, and its ability to continue as a going concern is in substantial doubt if a business combination is not completed by then. While the company is advancing a proposed business combination with Tembo e-LV B.V., it faces ongoing operating losses, rising financial expenses, and a significant capital deficiency of $3.262 million.

• · The company's securities trade on the OTC market under symbol CCTSF since November 6, 2024.
• · The company confidentially submitted a Form F-4 registration statement to the SEC on December 29, 2025, and received a comment letter in March 2026; management targets confidential resubmission in the second half of 2026.
• · As of June 30, 2026, the company had only 52,239 publicly-held Class A ordinary shares outstanding, down from 763,592 in the prior year period due to redemptions.
• · The company has a capital deficiency of $3.262 million as of June 30, 2026, with total liabilities of $3.399 million exceeding total assets of $789,000.
• · Promissory notes increased from $1.119 million at December 31, 2025 to $1.481 million at June 30, 2026, reflecting additional borrowing of $300,000 during the six-month period.
• · The company's cash and cash equivalents (excluding trust) increased from $51,000 to $131,000, but total cash including trust remains very low at $783,000 compared to $9.193 million a year earlier.
• · Interest earned on marketable securities held in trust collapsed from $188,000 to $11,000 for the six-month period, reflecting the massive reduction in trust assets after redemptions.

04-09-2026

John Wiley & Sons reported a net loss of $11.7M for Q1 FY26 (three months ended July 31, 2026), compared to net income of $11.7M in the prior-year quarter, driven by $16.5M in restructuring charges and $11.0M in acquisition and integration costs related to the purchase of a business for $462.7M. Revenue declined 2.6% to $386.4M from $396.8M, while operating income fell sharply to $2.9M from $31.0M. The company's total assets increased to $3.13B from $2.59B, largely due to $263.2M in goodwill and $292.3M in intangible assets from the acquisition.

• · Cash used in operating activities was $55.3M in Q1 FY26, compared to $85.0M used in Q1 FY25.
• · Net cash used in investing activities was $465.4M in Q1 FY26, primarily for the acquisition, versus $98.9M provided in Q1 FY25.
• · Long-term debt increased to $1.28B as of July 31, 2026 from $670.9M as of April 30, 2026, reflecting borrowings of $1.08B partially offset by repayments of $468.8M.
• · The company paid $18.2M in cash dividends and repurchased $15.2M in treasury shares during the quarter.
• · Accumulated other comprehensive loss worsened to $(447.5)M from $(442.2)M, driven by foreign currency translation losses.
• · The acquisition added $263.2M in goodwill and $292.3M in intangible assets, with total consideration of $462.7M.

04-09-2026

Oxford Industries Inc. reported a strong second quarter for fiscal 2026, with net earnings surging to $48.967M from $16.692M in the prior-year quarter, driven by a significant improvement in gross margin. However, net sales declined slightly to $394.376M from $403.143M, and the company's retained earnings fell to $338.329M from $387.620M year-over-year, reflecting a mixed financial picture.

• · Gross profit for Q2 FY2026 was $291.129M, up from $247.625M in Q2 FY2025, driven by a sharp decline in cost of goods sold from $155.518M to $103.247M.
• · Operating income for Q2 FY2026 was $68.816M, more than double the $25.411M in Q2 FY2025.
• · Cash provided by operating activities in the first half of FY2026 was $97.300M, compared to $79.549M in the prior year.
• · The company reduced long-term debt to $73.245M from $81.375M year-over-year.
• · Total assets decreased to $1.299B from $1.324B year-over-year.
• · Dividends declared per share increased slightly to $0.70 from $0.69 in Q2.

04-09-2026

Duluth Holdings Inc. reported a strong turnaround for Q2 FY26, with net income attributable to controlling interest of $18.4M ($0.50 per diluted share) compared to $1.3M ($0.04) in Q2 FY25, driven by a sharp improvement in gross margin to 72.8% from 54.7%. However, net sales declined 7.8% YoY to $121.4M, and selling, general and administrative expenses rose 1.1% to $69.5M, partially offsetting the margin gains. For the first half of FY26, the company swung to a net profit of $8.3M from a net loss of $14.0M in the prior-year period, while cash flow from operations improved to $15.5M from a use of $24.4M.

• · Q2 FY26 gross margin improved to 72.8% from 54.7% in Q2 FY25, primarily due to lower cost of goods sold ($33.0M vs $59.7M).
• · SG&A expenses increased 1.1% YoY to $69.5M in Q2 FY26.
• · H1 FY26 included a $2.7M impairment of long-lived assets and $1.4M in restructuring expenses, compared to $0.5M impairment and $0.9M restructuring in H1 FY25.
• · Interest expense declined 47.7% YoY in Q2 to $0.8M from $1.5M.
• · Cash flow from operations swung to positive $15.5M in H1 FY26 from negative $24.4M in H1 FY25.
• · Total shareholders' equity increased to $175.2M as of August 2, 2026 from $166.1M at February 1, 2026.
• · Inventory decreased 4.7% to $125.2M from $131.3M at fiscal year-end.
• · Line of credit had zero outstanding balance at both period ends.
• · The company had $26.8M in cash and cash equivalents, up from $16.3M at fiscal year-end.

04-09-2026

Blue Chip Capital Group Inc. filed its 10-K annual report for the fiscal year ended May 31, 2026, reporting no revenue and a net loss of $22,650,614, a significant increase from a net loss of $5,693,136 in the prior year. The company's total assets decreased slightly to $88,590 from $88,983, while total liabilities surged to $3,139,121 from $609,756, resulting in a deepened stockholders' deficit of $3,050,531 compared to $520,773. The company highlights substantial doubt about its ability to continue as a going concern and plans to raise up to $20,000,000 through an IPO, though this requires a post-effective amendment to its registration statement.

• · Cash balance was $0 as of May 31, 2026, down from $393 as of May 31, 2025.
• · Operating expenses increased to $21,739,600 from $5,620,970, driven by stock-based compensation ($6,054,750) and inducement expense ($13,149,650).
• · Interest expense rose to $911,014 from $72,166.
• · Net cash used in operating activities was $1,305,393, up from $653,350.
• · Convertible notes payable (net of discount) increased to $1,391,232 from $447,486.
• · The company has an accumulated deficit of $30,906,827 as of May 31, 2026.
• · Weighted average shares outstanding increased to 96,225,126 from 82,902,668.
• · Net loss per share was $(0.2354) compared to $(0.0687).

04-09-2026

Virco Mfg. Corporation reported a decline in net sales and net income for both the three and six months ended July 31, 2026 compared to the same periods in 2025. Net sales for the quarter fell 5.0% to $87.5M (from $92.1M), and net income dropped 15.4% to $8.6M (from $10.2M). For the six-month period, net sales decreased 6.1% to $118.2M (from $125.8M), and net income fell 46.5% to $5.8M (from $10.9M). However, the company improved its cash position year-over-year, ending the quarter with $9.2M in cash versus $2.6M a year ago, and reduced its accumulated deficit from $7.9M to $2.8M.

• · Cash used in operating activities improved to -$2.8M in H1 FY26 from -$15.8M in H1 FY25.
• · Capital expenditures decreased to $1.3M in H1 FY26 from $3.8M in H1 FY25.
• · The company repurchased 31,598 shares for $190,000 in H1 FY26, compared to $4.0M in share repurchases in H1 FY25.
• · Cash dividends declared remained steady at $0.025 per share quarterly.
• · Accumulated deficit improved to $2.8M at July 31, 2026 from $7.9M at January 31, 2026, but compared to retained earnings of $1.3M a year ago.

04-09-2026

Ambarella Inc. reported a net loss of $6.7M for Q2 FY27, a significant improvement from the $20.0M loss in Q2 FY26, driven by a 13.2% revenue increase to $108.1M. However, the company's cash position declined sharply from $191.0M to $101.9M, and operating cash flow turned negative at -$25.9M for the first half of the fiscal year, compared to positive $20.3M in the prior year period.

• · Gross profit for Q2 FY27 was $62.4M, up from $56.2M in Q2 FY26.
• · Total operating expenses decreased to $70.6M in Q2 FY27 from $78.2M in Q2 FY26, driven by a 15.3% reduction in R&D spending.
• · Inventories increased 47.2% to $76.9M as of July 31, 2026, from $52.2M at January 31, 2026.
• · Accounts payable declined 51.0% to $26.5M from $54.0M over the same period.
• · Total assets decreased to $780.2M from $798.6M, while total liabilities fell to $159.9M from $203.8M.
• · The company repurchased 47,798 shares for $2.4M during H1 FY27, compared to 24,152 shares for $1.0M in H1 FY26.
• · Stock-based compensation expense was $44.6M for H1 FY27, down from $51.3M in H1 FY26.
• · Net cash used in investing activities was $60.9M for H1 FY27, up from $21.1M in H1 FY26, primarily due to increased purchases of investments.

04-09-2026

Hurco Companies Inc. reported a return to profitability for Q3 2026 with net income of $2.3M ($0.35 per share), compared to a net loss of $3.7M (-$0.58 per share) in the same quarter last year. Revenue increased by 3.2% to $47.3M, driven by a significant improvement in gross profit (+44.7%) due to lower cost of sales. However, the company still posted a net loss of $3.5M for the first nine months of fiscal 2026, and its comprehensive loss deepened to $0.7M for the quarter due to adverse foreign currency translation effects.

• · Operating income turned positive to $2.3M in Q3 2026 from an operating loss of $1.7M in Q3 2025.
• · Gross margin improved to 27.9% in Q3 2026 from 19.9% in Q3 2025.
• · SG&A expenses increased modestly by 1.2% to $10.9M in Q3 2026.
• · Translation loss on foreign currency financial statements was $2.9M in Q3 2026 vs. a gain of $5.5M in Q3 2025.
• · Derivative losses on cash flow hedges were $129K in Q3 2026 vs. a gain of $544K in Q3 2025.
• · Total shareholders' equity decreased to $192.3M as of July 31, 2026 from $198.8M as of October 31, 2025.
• · Current assets decreased slightly to $222.7M from $225.1M, while inventories declined to $136.6M from $142.9M.
• · Deferred tax valuation allowances reduced comprehensive income by $24K in Q3 2026.
• · Cash and cash equivalents increased to $52.1M from $48.7M as of October 31, 2025.

04-09-2026

Snowflake Inc. reported its quarterly results for the period ended July 31, 2026, showing strong revenue growth of 35% YoY to $1.55B in Q2 and 34% YoY to $2.94B in the first half. However, the company remains unprofitable, with a net loss of $192M in Q2 (improved from a $298M loss a year ago) and an accumulated deficit of $10.3B. Operating expenses grew 17% YoY, outpacing revenue growth in absolute terms, and the company's cash and short-term investments declined significantly from $4.03B to $2.34B.

• · Goodwill increased from $1.19B to $1.64B, and intangible assets net increased from $247M to $427M, reflecting business combinations during the period.
• · Deferred revenue current decreased from $3.35B to $2.57B, while non-current deferred revenue increased from $14M to $28M.
• · Total assets decreased from $9.13B to $8.69B, primarily due to declines in cash and short-term investments.
• · Convertible senior notes net remained relatively stable at $2.28B.
• · The company issued 1,954 thousand shares of common stock in connection with business combinations during H1 FY26, valued at $396M.
• · Stock-based compensation for Q2 FY26 was $424M, up from $404M in Q2 FY25.
• · Interest income declined 15% YoY to $42M in Q2, reflecting lower cash and investment balances.
• · Other income (expense) swung from a $5M loss to a $35M gain in Q2 YoY.

04-09-2026

Dillard's reported Q2 FY26 net income of $97.7M ($6.25 per share), up 34.1% from $72.8M ($4.66 per share) in Q2 FY25, driven by a 5.2% decline in cost of sales and a $104.1M gain on litigation settlement in the first half. However, net sales for the quarter slipped 0.4% to $1,507.6M from $1,513.8M a year ago, and selling, general and administrative expenses rose 2.2% to $443.6M. For the six-month period, net income surged 47.2% to $348.2M ($22.30 per share) from $236.7M ($15.08 per share), while net sales increased 1.1% to $3,076.0M.

• · Cash and cash equivalents fell 24.6% YoY to $763.1M as of Aug 1, 2026, while short-term investments surged 149.0% to $497.7M, indicating a shift in liquidity management.
• · Long-term debt was reduced by 35.4% from Jan 31, 2026 to $145.7M, and the current portion of long-term debt decreased 16.7% to $80.0M.
• · Total stockholders' equity increased 19.2% from Jan 31, 2026 to $2.12B, driven by retained earnings growth.
• · The company declared a $0.30 per share dividend in Q2 FY26, up 20% from $0.25 in Q2 FY25; H1 FY26 dividends totaled $0.60 per share versus $0.50 in H1 FY25.
• · No treasury stock was purchased in H1 FY26, compared to 300,013 shares purchased in H1 FY25.
• · SG&A expenses rose 2.2% YoY in Q2, outpacing the slight sales decline, indicating cost pressure.
• · The H1 FY26 gain on litigation settlement of $104.1M significantly boosted net income; excluding this one-time gain, H1 net income would have been approximately $244.2M, still up 3.2% YoY.
• · Equity in earnings of joint ventures contributed $0.3M in Q2 FY26 and $0.6M in H1 FY26, compared to nil in the prior-year periods.