US Earnings Financial Results SEC Filings — September 09, 2026

09-09-2026

Core & Main, Inc. reported Q2 FY26 net sales of $2,145M, up 2.5% YoY from $2,093M, and net income attributable to the company of $144M, up 7.5% from $134M. For the first half of FY26, net sales rose 1.3% to $4,055M and net income increased 7.7% to $252M. However, storm drainage product sales declined 0.3% in Q2 and 2.9% in the first half, and the company's share repurchase activity accelerated significantly, with $257M in buybacks during the first six months versus $47M a year ago.

• · Cash and cash equivalents increased to $312M as of August 2, 2026, from $220M at February 1, 2026.
• · Total assets grew to $6,709M from $6,085M over the same period.
• · Long-term debt increased to $2,432M from $2,124M, reflecting $929M in new borrowings and $617M in repayments during H1 FY26.
• · Operating cash flow improved to $144M in H1 FY26 from $111M in H1 FY25.
• · Capital expenditures rose to $32M in H1 FY26 from $23M in H1 FY25.
• · The company repurchased and retired 3,685,511 Class A shares in Q2 FY26 alone, compared to 121,835 in Q2 FY25.
• · Diluted EPS for Q2 FY26 was $0.77, up from $0.70 in Q2 FY25.
• · Gross profit margin was 26.7% in Q2 FY26, slightly down from 26.8% in Q2 FY25.
• · Selling, general and administrative expenses as a percentage of net sales improved to 14.0% in Q2 FY26 from 14.4% in Q2 FY25.

09-09-2026

Sunbelt Rentals Holdings, Inc. reported Q1 FY2027 (three months ended July 31, 2026) total revenues of $3,115M, up 11.2% from $2,801M in the prior-year quarter, driven by a 12.5% increase in equipment rentals to $2,927M. Net income rose 17.4% to $438M from $373M, with diluted EPS up to $1.07 from $0.87. However, sales of rental equipment declined 17.5% to $85M, and the company's cash flow from operations decreased 3.2% to $840M, while investing activities consumed $1,438M, largely due to $667M in acquisitions and increased rental equipment purchases.

• · Total assets increased 6.0% to $23,613M from $22,268M at April 30, 2026.
• · Long-term debt rose to $8,006M from $7,033M, an increase of $973M.
• · Accounts receivable increased to $1,929M from $1,669M, up 15.6%.
• · Goodwill increased to $3,778M from $3,476M, reflecting acquisitions.
• · Dividends declared of $0.75 per share in Q1 FY2027.
• · Foreign currency translation adjustments resulted in a loss of $44M in Q1 FY2027.
• · Cash paid for interest was $68M in Q1 FY2027, up from $66M in the prior year.
• · Cash paid for income taxes was $11M in Q1 FY2027, versus a net receipt of $1M in the prior year.

09-09-2026

C3.ai, Inc. reported results for the fiscal first quarter ended July 31, 2026, showing a 25.5% decline in total revenue to $52.4M from $70.3M in the prior-year quarter. Subscription revenue fell 18.5% to $49.2M, and professional services revenue dropped 67.9% to $3.2M. Net loss narrowed to $92.8M from $116.8M, driven by a 15.9% reduction in operating expenses to $114.9M, though the company remained unprofitable. Cash and cash equivalents more than doubled sequentially to $136.4M, and operating cash flow turned positive at $2.1M versus a $33.5M use of cash a year ago.

• · North America revenue declined 33.8% YoY to $42.6M from $64.4M
• · Europe, Middle East and Africa revenue increased 59.9% YoY to $9.0M from $5.6M
• · Asia Pacific revenue was $0.3M, up from $0.02M
• · Rest of World revenue was $0.5M, up from $0.2M
• · Total operating expenses decreased 24.0% YoY to $114.9M from $151.3M
• · General & administrative expense increased 8.2% YoY to $26.1M from $24.1M
• · Restructuring charge of $0.7M was incurred in Q1 FY27 vs. none in Q1 FY26
• · Weighted-average diluted shares rose 14.5% to 155.0 million from 135.4 million
• · Net loss per share improved to ($0.60) from ($0.86)
• · Stock-based compensation expense (including amounts in cost of revenue) totaled $59.2M in Q1 FY27, down 8.6% from $64.8M in Q1 FY26

09-09-2026

InnovAge Holding Corp. filed its 10-K for fiscal 2026, reporting total revenue of $989.7M, up 15.9% year-over-year, driven by a 16% increase in capitation revenue to $988.4M and census growth to 8,230 participants. The company swung to a positive operating income of $2.6M from a $(29.8M) loss in fiscal 2025 and narrowed its net loss attributable to InnovAge to $(2.5M) from $(30.3M), reflecting significant operational improvement. However, corporate, general and administrative expenses surged 36.4% to $166.5M and cost of care rose 16.1%, broadly matching revenue growth, while litigation costs nearly tripled to $57.0M, tempering bottom-line recovery.

• · Number of centers remained flat at 20 year-over-year.
• · Total member months grew 7.8% to 96,050 from 89,130.
• · External provider costs increased 4.3% to $449.8M, well below revenue growth.
• · Impairments and loss on assets held for sale decreased significantly from $13.6M to $3.2M.
• · Interest expense, net decreased 7.7% to $(4.3M).
• · Loss on cost and equity method investments was nil in fiscal 2026 vs $(1.4M) in fiscal 2025.
• · Other service revenue (PACE) more than doubled to $1.1M but remained insignificant.
• · All other (non-PACE) revenue declined from $990K to $257K.
• · Long-term debt (excluding interest) stood at $48.8M, with $2.5M due within 12 months.
• · Operating lease obligations total $30.1M and finance leases $15.9M.

09-09-2026

Braze, Inc. reported revenue of $227.2M for Q2 FY26 (three months ended July 31, 2026), up 26.2% YoY from $180.1M, and $438.2M for H1 FY26, up 28.1% YoY from $342.2M. Net loss attributable to Braze narrowed to $18.9M in Q2 (from $27.9M) and $45.4M in H1 (from $63.7M), driven by improved gross margins and operating leverage. However, operating expenses continued to grow, and the company reported a net loss per share of $(0.17) for Q2 and $(0.41) for H1, while cash flow from operations improved to $52.3M in H1 FY26 from $31.1M in the prior year period.

• · Stock-based compensation was $71.5M for H1 FY26, up from $68.2M in H1 FY25.
• · Deferred revenue increased 13.8% to $346.7M at Jul 31, 2026 from $304.6M at Jan 31, 2026.
• · The company repurchased $50.0M of common stock during H1 FY26.
• · Cash, cash equivalents, and restricted cash more than doubled to $170.8M at Jul 31, 2026 from $85.7M a year earlier.
• · Total assets grew to $1.13B at Jul 31, 2026 from $1.11B at Jan 31, 2026.
• · Accumulated deficit widened to $(763.6M) at Jul 31, 2026 from $(718.1M) at Jan 31, 2026.
• · Operating lease liabilities (current and noncurrent) totaled $81.1M at Jul 31, 2026.
• · Goodwill remained stable at $262.1M, while intangible assets net decreased to $55.6M from $61.5M.

09-09-2026

Chewy reported strong financial results for Q2 and H1 FY26, with net sales growing 7.3% YoY to $3,330.2M in Q2 and 7.5% YoY to $6,687.4M in H1. Net income rose 29.8% YoY to $80.5M in Q2 and 40.9% YoY to $175.3M in H1, driven by improved operating leverage. However, the company's cash and cash equivalents declined sharply from $860.1M to $611.0M, largely due to $552.8M in cash paid for acquisitions and $400.0M in share repurchases, partially offset by $811.7M in debt proceeds.

• · Gross profit margin improved slightly: 30.4% in Q2 FY26 vs 30.3% in Q2 FY25; 30.2% in H1 FY26 vs 30.0% in H1 FY25.
• · Selling, general and administrative expenses as a percentage of net sales decreased to 21.1% in Q2 FY26 from 21.6% in Q2 FY25.
• · Advertising and marketing expenses as a percentage of net sales were roughly flat at 6.4% in Q2 FY26 vs 6.5% in Q2 FY25.
• · Income tax provision increased significantly: $31.4M in Q2 FY26 vs $12.0M in Q2 FY25 (161.7% increase), and $67.9M in H1 FY26 vs $27.5M in H1 FY25 (146.9% increase).
• · Total assets increased to $3,740.6M as of August 2, 2026 from $3,366.4M as of February 1, 2026, driven by goodwill and intangible assets from acquisitions.
• · Long-term debt, net was $588.7M as of August 2, 2026, compared to $0 as of February 1, 2026.
• · Stockholders' equity decreased to $370.5M from $497.9M due to share repurchases exceeding net income.
• · Net cash provided by operating activities increased 11.6% to $245.9M in H1 FY26 from $220.3M in H1 FY25.
• · Capital expenditures increased 30.3% to $85.6M in H1 FY26 from $65.7M in H1 FY25.

09-09-2026

Global Interactive Technologies, Inc. (GITS) reported minimal revenue of $222 for the six months ended June 30, 2026, up from $29 in the prior year period, but continues to generate significant operating losses of $1.2M. The company raised $1.8M through warrant issuances and increased cash from $6,990 to $1.16M, though its accumulated deficit grew to $43.9M and auditors have expressed substantial doubt about its ability to continue as a going concern.

• · Revenue remains negligible at $222 for the first half of 2026, though up from $29 in the prior year.
• · Operating expenses decreased slightly by 2.3% for the six-month period, but increased 5.8% in Q2 2026 vs Q2 2025.
• · Interest expense surged to $51,282 for the six months ended June 30, 2026 from $5,840 in the prior year period, a 778% increase.
• · The company recorded a $139,920 loss on extinguishment of debt in Q2 2026, with no such loss in the prior year.
• · Cash provided by financing activities was $1.7M in H1 2026 vs $558,071 in H1 2025, driven by warrant proceeds.
• · No shares were issued upon debt conversion in H1 2026, compared to 908,423 shares in H1 2025.
• · The company's auditors have expressed substantial doubt about its ability to continue as a going concern.
• · Basic and diluted net loss per share improved from $(0.41) to $(0.38) for the six-month period, but worsened from $(0.22) to $(0.25) for Q2.

09-09-2026

Urban Outfitters Inc. reported strong Q2 FY27 results with net sales increasing 10.4% YoY to $1.662B and net income surging 67.3% to $240.7M. For the six-month period, net sales grew 10.9% to $3.143B. However, cash used in financing activities more than doubled to $329.9M due to aggressive share repurchases ($300M in H1 alone), and total other comprehensive loss widened to $(4.1M) in Q2 from $(2.6M) a year ago, driven by negative foreign currency translation and unrealized losses on marketable securities.

• · Operating income for Q2 FY27 was $288.7M, up from $174.4M (65.5% increase).
• · Cost of sales was essentially flat Q2 ($940.4M vs $938.6M), helping drive gross profit expansion.
• · SG&A expenses increased 10.5% to $432.8M in Q2.
• · Net cash provided by operating activities in H1 was $391.7M, up from $251.0M.
• · Capital expenditures more than doubled to $268.1M in H1 FY27 vs $107.5M in H1 FY26.
• · Accumulated other comprehensive loss worsened to $(30.5M) from $(22.1M) at year-end.

09-09-2026

Anixa Biosciences reported a net loss of $2.6M for Q3 FY2026 (July 31, 2026), widening from a $2.3M loss in the same quarter last year, driven by higher R&D and G&A expenses. For the nine-month period, the net loss narrowed to $7.7M from $8.2M in the prior year, as total operating expenses decreased. The company remains pre-revenue with no revenue reported, but strengthened its cash position through an at-the-market offering, ending the quarter with $1.4M in cash and $12.5M in short-term investments.

• · Cash used in operating activities for 9M FY2026 was $6.1M, up from $5.9M in the prior year period.
• · Interest income declined to $112K in Q3 FY2026 from $156K in Q3 FY2025, a 28% drop.
• · Accumulated deficit grew to $259.4M as of July 31, 2026 from $251.7M at October 31, 2025.
• · Noncontrolling interest deficit increased to $1.27M from $1.21M over the same period.
• · The company had 13.0M stock options outstanding with exercise prices ranging from $2.37 to $5.04.

09-09-2026

Korn Ferry reported Q1 FY27 (three months ended July 31, 2026) fee revenue of $756.5M, up 6.8% YoY from $708.6M, and net income attributable to Korn Ferry of $69.0M, up 3.5% from $66.6M. However, operating cash flow was negative at -$247.6M (vs. -$237.4M in the prior year), and total assets declined 6.1% sequentially to $3.82B from $4.06B, driven by a $294.6M drop in cash and cash equivalents.

• · Compensation and benefits expense increased 3.5% YoY to $477.4M from $461.4M.
• · General and administrative expenses rose 25.6% YoY to $80.2M from $63.9M.
• · Interest expense, net increased to $4.3M from $3.5M.
• · Other income, net declined sharply to $5.1M from $12.8M (down 60.0% YoY).
• · Accumulated other comprehensive loss widened to $(81.6)M from $(72.8)M, driven by foreign currency translation losses.
• · Goodwill decreased slightly to $945.8M from $950.6M.
• · Intangible assets, net fell to $39.8M from $45.9M.
• · Total liabilities decreased 12.9% sequentially to $1.82B from $2.09B, mainly due to a $270.8M drop in compensation and benefits payable.
• · Stockholders' equity increased 1.1% sequentially to $2.00B from $1.98B.
• · Net cash used in operating activities was $(247.6)M, compared to $(237.4)M in the prior year, a 4.3% increase in cash burn.

09-09-2026

MIND TECHNOLOGY, INC reported a sharp decline in revenue and a net loss for the three and six months ended July 31, 2026, compared to a net profit in the prior-year periods. Revenue for the quarter fell 58.5% to $5.6M from $13.6M, driven by a steep drop in sales of marine technology products, particularly in Norway and Singapore. The company swung to a net loss of $1.7M (vs. net income of $1.9M) and generated negative operating cash flow of $3.1M, while cash reserves declined to $15.8M from $19.1M at the start of the fiscal year.

• · Revenue from Norway dropped from $8.9M to $2.3M in Q3 YoY, and from $12.2M to $5.9M in H1 YoY.
• · Revenue from Singapore fell to $0 in Q3 and H1 2026 from $1.4M and $2.4M respectively in 2025.
• · Revenue from China increased significantly in H1 to $5.1M from $1.5M, but Q3 revenue from China fell to $0.2M from $0.8M.
• · Gross profit margin declined: Q3 gross profit was $2.1M (37.2% of revenue) vs $6.8M (50.3%) in prior year; H1 gross profit was $6.2M (40.5%) vs $10.2M (47.3%).
• · Selling, general and administrative expenses decreased 10.5% in Q3 and 3.1% in H1 YoY.
• · Research and development expenses increased 30.9% in Q3 and 3.8% in H1 YoY.
• · Stock-based compensation nearly doubled to $1.1M in H1 2026 from $0.6M in H1 2025.
• · Operating cash flow turned negative: -$3.1M in H1 2026 vs +$2.9M in H1 2025.
• · Total assets decreased to $46.7M from $49.3M at Jan 31, 2026.
• · Total liabilities decreased to $6.4M from $7.8M at Jan 31, 2026.
• · Accumulated deficit increased to $109.8M from $107.7M at Jan 31, 2026.

09-09-2026

Intuit reported strong fiscal 2026 results with total revenue of $21.4B, up 14% YoY, driven by Global Business Solutions (+16%) and Consumer (+11%). Operating income grew 20% to $5.9B and net income rose 18% to $4.6B. However, growth decelerated in several segments: Consumer revenue growth slowed to 11% from 15% in the prior year, TurboTax growth eased to 7% from 9%, and Credit Karma growth dropped sharply to 20% from 34%. Desktop Services and Supplies revenue grew only 4%, and ProTax remained flat at 4% growth.

• · Global Business Solutions segment operating income margin was 77% in fiscal 2026, flat versus fiscal 2025.
• · Consumer segment operating income margin declined to 73% in fiscal 2026 from 74% in fiscal 2025.
• · QuickBooks Online Accounting revenue grew 23% YoY, the fastest growth among reported sub-segments.
• · Desktop Services and Supplies revenue grew only 4% YoY, the slowest growth in the Global Business Solutions segment.
• · ProTax revenue grew only 4% YoY, the slowest growth in the Consumer segment.
• · Total Online Ecosystem revenue growth decelerated to 19% from 20% in the prior year.
• · Total Desktop Ecosystem revenue growth improved to 6% from 5% in the prior year.

09-09-2026

Lesaka Technologies filed its annual 10-K for the fiscal year ended June 30, 2026, reporting total assets of $699.3M, up from $651.5M in the prior year. The company grew cash and cash equivalents to $81.4M from $76.5M and expanded finance loans receivable to $103.8M from $74.1M. However, inventory declined to $20.1M from $23.6M, and settlement assets fell to $18.5M from $27.1M, while total liabilities increased to $415.0M from $396.3M.

• · The company's accumulated other comprehensive loss improved to -$166.3M from -$185.6M.
• · Non-controlling interest was reduced to $0 from $6.8M.
• · Short-term credit facilities decreased to $20.7M from $24.5M.
• · Long-term borrowings increased to $194.6M from $188.8M.
• · Operating lease right-of-use assets more than doubled to $20.2M from $9.7M.
• · The company had a public float of approximately $252.1M as of Dec 31, 2025.
• · Auditor is KPMG, Inc. based in Johannesburg, South Africa.

09-09-2026

Perma-Pipe International Holdings reported strong Q2 FY26 results with net sales up 24.3% YoY to $59.6M and net income attributable to common stock tripling to $2.5M from $0.9M. However, for the first half of FY26, net income attributable to common stock declined 25.1% to $4.3M from $5.8M in H1 FY25, and income from operations fell 19.7% to $8.9M, highlighting a mixed performance across periods.

• · Cash and cash equivalents nearly doubled to $31.8M from $18.7M at year-end, driven by strong operating cash flow of $13.3M in H1 FY26 vs. a use of $1.3M in H1 FY25.
• · Total debt (short-term borrowings and current maturities plus long-term debt) increased to $36.1M from $32.5M, but the composition shifted significantly: short-term debt fell from $19.8M to $6.1M, while long-term debt rose from $12.7M to $30.0M.
• · Specialty Piping Systems and Coating revenue recognized under the input method grew 40.4% YoY in Q2 to $18.2M, while output method revenue grew 19.3% to $37.6M.
• · Products segment sales were $3.8M in Q2 FY26 (6% of total) vs. $3.5M (7% of total) in Q2 FY25.
• · Income tax expense dropped sharply to $0.6M in Q2 FY26 from $1.5M in Q2 FY25, boosting net income.
• · Foreign currency translation adjustments were a headwind, with a loss of $0.8M in Q2 FY26 vs. a loss of $0.1M in Q2 FY25.
• · Write-off of uncollectible accounts surged to $3.9M in H1 FY26 from $0.4M in H1 FY25.

09-09-2026

InMed Pharmaceuticals Inc. filed its 10-K annual report for the fiscal year ended June 30, 2026, reporting a net loss of $12.6 million, a 54% increase from the prior year's $8.2 million loss. Total operating expenses rose 37% to $11.6 million, driven by a $1.5 million impairment of intangible assets and a 23% increase in general and administrative costs. The company also disclosed substantial doubt about its ability to continue as a going concern, citing significant historical losses and the need for additional capital to fund operations.

• · UBC is a co-inventor and has assigned all commercial rights to InMed in exchange for a royalty of less than 1% on sales revenues from products utilizing cannabinoids manufactured using the technology and a single digit royalty on any sub-licensing revenues.
• · The company intends to take advantage of reduced disclosure and governance requirements applicable to emerging growth companies, which could result in its Common Shares being less attractive to investors.
• · Future sales and issuances of Common Shares, including by officers and directors, could materially dilute the percentage ownership of shareholders and may cause the share price to fall.
• · The company faces risks from currency fluctuations, including weakening of the Canadian dollar decreasing the value of Canadian dollar cash and investments, and weakening of the U.S. dollar increasing costs of operations sourced in Canada.
• · Amortization and depreciation decreased 2% year-over-year to $205,000.
• · Finance expense decreased 97% year-over-year to $11,000.
• · Interest and other income increased 57% year-over-year to $245,000.
• · Foreign exchange loss increased 111% year-over-year to $59,000.
• · Impairment of fixed assets was $189,000 in FY 2026 with no comparable amount in FY 2025.
• · Loss on disposal of fixed assets was $7,000 in FY 2026 with no comparable amount in FY 2025.

09-09-2026

Cooper Companies reported mixed Q3 FY2026 results. Net income surged 340% to $432.8M (from $98.3M in Q3 2025) due to a $231.0M income tax benefit, while operating income rose 26% to $222.0M. However, net sales growth was modest at 0.6% to $1,066.2M, and for the nine-month period, operating income declined 26% to $403.8M from $542.5M, reflecting higher SG&A expenses. The company also significantly increased share repurchases to $447.2M year-to-date (vs. $93.3M in the prior period) and recorded a $316.5M accrued litigation liability.

• · Net sales for Q3 2026 were essentially flat, growing only 0.6% YoY to $1,066.2M.
• · For the nine-month period, operating income fell 25.6% to $403.8M, driven by a 21.4% increase in SG&A expenses to $1,467.7M.
• · The company recorded a $231.0M income tax benefit in Q3 2026, compared to a $53.6M provision in Q3 2025, which inflated net income.
• · Accrued litigation liability surged from $0.7M at October 31, 2025 to $316.5M at July 31, 2026.
• · Short-term debt increased dramatically from $47.8M to $628.1M, while long-term debt decreased from $2,457.5M to $1,916.1M.
• · Share repurchases increased significantly: $447.2M in the first nine months of 2026 vs. $93.3M in the same period of 2025.
• · Cash flow from operations improved 43.3% to $785.4M for the nine months, driven by favorable working capital changes.
• · Total inventories rose 7.7% to $911.5M, with finished goods increasing 11.4% to $705.2M.
• · Intangible assets, net decreased 8.9% from $1,586.3M to $1,445.9M due to amortization.
• · Diluted EPS for Q3 2026 was $2.24, up from $0.49 in Q3 2025, largely due to the tax benefit.

09-09-2026

J.Jill, Inc. reported mixed Q2 FY26 results. Net sales for the thirteen weeks ended August 1, 2026 were $154.8M, up slightly 0.5% YoY from $154.0M, driven by Direct channel growth (+1.9%) offset by a Retail decline (-0.7%). Net income improved sharply to $16.8M from $10.5M (+59.5% YoY), benefiting from a 13.0% gross margin expansion to 76.8%. However, for the first half (twenty-six weeks), net sales fell 2.7% to $299.3M from $307.6M, and net income slipped 3.4% to $21.5M from $22.2M, with operating income declining 7.8%.

• · Gross profit margin improved significantly to 76.8% in Q2 FY26 from 68.4% in Q2 FY25, driven by lower cost of goods sold ($35.9M vs $48.6M).
• · Selling, general and administrative expenses increased 6.9% YoY to $94.6M in Q2 FY26 from $88.6M.
• · Interest expense decreased 30.5% YoY to $1.9M in Q2 FY26 from $2.7M.
• · Cash dividends declared increased to $0.09 per share in Q2 FY26 from $0.08 per share in Q2 FY25.
• · The company repurchased $2.3M of treasury stock in H1 FY26, down from $4.5M in H1 FY25.
• · Net cash provided by operating activities nearly doubled to $48.0M in H1 FY26 from $24.7M in H1 FY25.
• · Inventories decreased 24.9% to $52.6M as of Aug 1, 2026 from $70.1M as of Jan 31, 2026.
• · Total debt (current + long-term) was $72.5M as of Aug 1, 2026, down slightly from $73.3M as of Jan 31, 2026.
• · Accumulated deficit improved to $(87.3)M from $(108.8)M at the start of the fiscal year.

09-09-2026

Lakeland Industries reported a net loss of $4.9M for Q2 FY26 (three months ended July 31, 2026), swinging from a net income of $0.8M in the prior-year quarter, as net sales declined 4.5% to $50.1M. For the first half of FY26, the net loss widened to $4.6M from $3.1M in H1 FY25, despite a 6.5% improvement in gross margin. The results were impacted by a $3.2M goodwill impairment and a $1.9M lease settlement charge, though the company generated $5.4M in operating cash flow versus a $9.7M use in the prior period.

• · Goodwill impairment of $3.2M and lease settlement charge of $1.9M impacted Q2 FY26 results.
• · Gain on sale of certain assets of $6.5M in H1 FY26 partially offset operating losses.
• · Inventories decreased to $74.9M at July 31, 2026 from $82.5M at January 31, 2026, a reduction of $7.6M.
• · Total assets declined to $206.5M from $209.9M at January 31, 2026.
• · Stockholders' equity decreased to $125.1M from $129.1M at January 31, 2026.
• · The company acquired net assets of $4.1M during H1 FY26, including $2.6M in customer relationships and $1.0M in goodwill.
• · Dividends of $0.03 per share were paid in H1 FY25 but none in H1 FY26.

09-09-2026

GIVBUX, INC. (GBUX) filed its 10-Q for the quarter ended June 30, 2026, reporting a net loss of $548,094 for the three months and $755,170 for the six months, a significant improvement from the prior year's losses of $6,104,831 and $6,631,650 respectively. Revenue declined sharply to $34,264 (Q3) and $90,170 (six months) from $55,803 and $121,826 in the prior year periods, while operating expenses decreased but remained high relative to revenue. The company ended the period with only $17,976 in cash and a stockholders' deficit of $5,073,302.

• · Total operating expenses for Q3 2026 were $316,224, down from $553,950 in Q3 2025, a 42.9% decrease.
• · Professional fees were $199,863 in Q3 2026, up from $182,343 in Q3 2025.
• · Interest expense increased to $281,478 in Q3 2026 from $269,382 in Q3 2025.
• · The company issued 1,000,000 shares of Series C Preferred Stock in exchange for due to related party.
• · Common stock issued for conversion of convertible notes totaled 66,723,766 shares in Q2 2026.
• · Stockholders' deficit improved to $5,073,302 at June 30, 2026 from $8,939,703 at June 30, 2025.
• · Net cash used in operating activities for the six months was $213,261, compared to $597,237 in the prior year period.
• · The company had no cash paid for interest or taxes in either period.

09-09-2026

Greene County Bancorp Inc. (GCBC) filed its 10-K annual report for the fiscal year ended June 30, 2026, reporting strong financial performance. Net income increased 31.7% to $41.0M, driven by a 29.6% rise in net interest income to $77.9M as net interest margin expanded from 2.19% to 2.65%. However, total noninterest income declined 3.7% to $14.7M, primarily due to a 43.8% drop in other operating income, and noninterest expenses grew 11.0% to $43.7M.

• · Total interest income increased 11.4% to $131.1M in FY2026 from $117.7M in FY2025.
• · Total interest expense decreased 7.6% to $53.2M in FY2026 from $57.6M in FY2025.
• · Net interest rate spread expanded from 1.97% in FY2025 to 2.43% in FY2026.
• · Average interest-earning assets grew 7.1% to $2.94B, while average interest-bearing liabilities grew 5.8% to $2.61B.
• · Non-accrual loans increased 28.6% to $3.9M as of June 30, 2026 from $3.1M a year earlier.
• · Allowance for credit losses on loans to non-performing loans decreased to 555.36% from 658.37%.
• · Dividend payout ratio decreased to 16.60% from 19.67%.
• · Closing market price of common stock rose 51.2% to $33.59 from $22.22.
• · Number of full-service offices increased by 1 to 19.
• · Number of full-time equivalent employees increased to 216 from 203.

09-09-2026

Citi Trends reported mixed results for Q2 FY26 (13 weeks ended August 1, 2026). Net sales grew 10.9% YoY to $211.6M, but the company swung to a net loss of $0.9M from a net profit of $3.8M in the prior-year quarter, driven by higher SG&A expenses and the absence of a prior-year $11.0M gain on sale of a building. For the first half (26 weeks), net sales rose 12.7% to $442.5M and net income increased 45.5% to $6.8M, though operating cash flow remained modest at $6.7M.

• · Q2 FY26 gross margin (net sales less cost of sales) was $85.9M, or 40.6% of sales, compared to $76.3M, or 40.0% in Q2 FY25.
• · Q2 FY26 SG&A expenses rose 4.3% YoY to $82.3M, outpacing sales growth on a dollar basis.
• · The company reported a $0.11 basic loss per share in Q2 FY26 vs. $0.48 basic earnings per share in Q2 FY25.
• · H1 FY26 operating cash flow was $6.7M, a significant improvement from negative $7.1M in H1 FY25.
• · Capital expenditures more than doubled to $15.6M in H1 FY26 from $7.7M in H1 FY25, contributing to a $15.6M cash outflow from investing activities.
• · Total debt is negligible; the company has no long-term debt on its balance sheet.
• · Inventory increased 11.3% from year-start to $126.4M, potentially signaling slower sell-through.
• · Stockholders' equity grew 7.2% from $116.3M at year-start to $124.6M.

09-09-2026

Americas CarMart (CRMT) reported a net loss of $68.98M for Q1 FY27 (three months ended July 31, 2026), a dramatic deterioration from a $5.74M loss in the same quarter last year. Total revenues plunged 57% to $145.75M, driven by a 67% collapse in used auto sales to $45.4M, while the provision for credit losses remained elevated at $71.56M. The company's balance sheet contracted, with total assets falling 15% to $1.21B and stockholders' equity declining 16% to $376.38M.

• · Wholesale sales to third parties increased 94.8% YoY to $21.02M, partially offsetting the collapse in retail used auto sales.
• · Service contract revenue declined 25.4% YoY to $16.26M, and accident protection plan revenue fell 16.6% to $7.23M.
• · Finance receivables, net of allowance, decreased 15.7% sequentially to $909.8M, while the allowance for credit losses was reduced by 16.0% to $276.95M.
• · Cash and cash equivalents dropped 41.4% sequentially to $27.53M, and restricted cash fell 2.6% to $82.45M.
• · Non-recourse notes payable decreased 22.0% sequentially to $357.66M, and total liabilities fell 14.6% to $829.26M.
• · Net cash provided by operating activities was $80.07M in Q1 FY27, compared to net cash used of $5.92M in Q1 FY26, driven by lower finance receivable originations and higher collections.
• · Basic and diluted loss per share widened to $(8.28) from $(0.69) a year ago.

09-09-2026

Signet Jewelers reported a strong turnaround in Q2 FY26 (13 weeks ended August 1, 2026), with net income of $52.1M compared to a net loss of $(9.1M) in the prior-year quarter, driven by improved gross margins and significantly lower asset impairments. However, total sales declined slightly by 0.5% to $1,528.1M, with notable weakness in the James Allen brand (down 81% in Q2) and Banter by Piercing Pagoda (down 7%). For the first half (26 weeks), net income surged to $83.8M from $24.4M, but total sales were essentially flat at $3,081.7M.

• · Q2 FY26 gross margin improved to $602.4M from $591.9M, a 1.8% increase, while H1 gross margin declined 2.7% to $1,158.9M.
• · Asset impairments dropped sharply: Q2 FY26 $19.5M vs $80.2M in Q2 FY25; H1 FY26 $21.0M vs $83.4M in H1 FY25.
• · Cash used in operating activities improved to -$73.5M in H1 FY26 from -$89.0M in H1 FY25.
• · Capital expenditures increased to $64.9M in H1 FY26 from $60.6M in H1 FY25.
• · Share repurchases accelerated: $169.9M in H1 FY26 vs $149.7M in H1 FY25.
• · Dividends paid increased to $26.8M in H1 FY26 from $25.8M in H1 FY25.
• · Total shareholders' equity decreased to $1,835.6M as of Aug 1, 2026 from $1,966.2M as of Jan 31, 2026, primarily due to share repurchases and other comprehensive loss.
• · Accumulated other comprehensive loss widened to $(246.0)M from $(219.2)M at year-end.
• · Deferred revenue (current and non-current) totaled $1,277.2M as of Aug 1, 2026, up from $1,285.7M at year-end.
• · The 'Other' segment (non-allocated) sales dropped sharply: Q2 FY26 $3.2M vs $16.6M in Q2 FY25; H1 FY26 $6.3M vs $27.6M in H1 FY25.

09-09-2026

Trio Petroleum Corp (TPET) filed its 10-Q for the quarter ended July 31, 2026, showing a dramatic improvement in cash position to $24.3M from $0.9M at fiscal year-end, driven by $26.0M in net proceeds from an at-the-market offering. However, the company continued to post net losses of $2.0M for the quarter and $4.2M year-to-date, with operating losses widening to $2.1M (vs. $0.7M in Q3 2025) due to a surge in stock-based compensation. Revenue grew 81% YoY to $348,581, but gross profit remained thin at $108,153, and the accumulated deficit deepened to $31.6M.

• · The company executed a reverse stock split in August 2026 (noted in filing).
• · Stock-based compensation surged to $1.25M in Q3 FY26 from $96,762 in Q3 FY25, a 1,196% increase.
• · Convertible notes were fully extinguished (zero balance at July 31, 2026 vs. $467,179 at October 31, 2025).
• · Asset retirement obligations increased to $225,592 from $56,647 at October 31, 2025, primarily due to the Novacor acquisition.
• · Oil and gas properties (not subject to amortization) increased to $13.1M from $12.1M, reflecting asset acquisitions.
• · Net cash used in operating activities was $2.55M for 9M FY26, worsening from $2.02M in the prior year period.
• · The company had no debt outstanding at July 31, 2026, with all promissory notes and convertible notes repaid or converted.

09-09-2026

Optical Cable Corp (OCC) reported a strong turnaround for the nine months ended July 31, 2026, with net income of $2.5M compared to a net loss of $1.5M in the prior year period. Revenue increased 18.3% to $62.9M, and gross profit rose 35.5% to $22.1M. However, cash flow from operations declined significantly to $0.1M from $0.6M, and the company ended the period with a lower cash balance of $0.3M versus $0.4M a year ago.

• · Net income per share (basic and diluted) for the nine months ended July 31, 2026 was $0.28, compared to a loss of $(0.19) per share in the prior year period.
• · Inventories increased to $22.9M at July 31, 2026 from $19.8M at October 31, 2025, a 15.8% increase.
• · Total lease liabilities (operating and finance) were $2.1M at July 31, 2026.
• · The company had a net increase in cash of only $59,685 during the nine months ended July 31, 2026, compared to a $177,167 increase in the prior year period.

09-09-2026

Dravica Corp filed its Form 10-Q for the period ended July 31, 2026, reporting its first-ever revenues of $14,285 for the three and nine months ended July 31, 2026, compared to $0 in the prior-year periods. However, the company generated a net loss of $6,655 for the quarter and $23,691 for the nine-month period, and ended the period with a working capital deficit of $100,330 and an accumulated deficit of $40,659. The company raised $9,780 through a stock issuance and $23,347 in related-party notes payable, but used $81,850 in investing activities for software and website development.

• · The company had no operations in the prior-year periods (three and nine months ended July 31, 2025), reporting zero revenues, zero expenses, and zero cash flows.
• · As of July 31, 2026, the company had a working capital deficit of $100,330, compared to $13,768 as of October 31, 2025.
• · Deferred revenue of $67,640 was recorded as of July 31, 2026, with no comparable amount at October 31, 2025.
• · Notes payable to related parties increased from $968 at October 31, 2025 to $24,315 at July 31, 2026.
• · The company issued 326,000 shares of common stock for cash proceeds of $9,780 during the nine months ended July 31, 2026.
• · Non-cash debt discount of $5,649 was recorded during the nine months ended July 31, 2026.
• · Net loss per share (basic and diluted) was $(0.00) for the three months and $(0.01) for the nine months ended July 31, 2026.

09-09-2026

Destination XL Group reported mixed results for Q2 FY2026. While the company swung to a net income of $2.0M in Q2 from a net loss of $0.3M in the prior year quarter, total sales declined 3.4% YoY to $111.6M. For the first half of FY2026, the company posted a net loss of $3.9M, wider than the $2.2M loss in the prior year period, and total sales fell 2.8% YoY to $214.9M. The company's cash position decreased to $17.0M from $23.8M at the start of the fiscal year, and total assets declined to $355.8M from $366.9M.

• · Gross profit margin improved to 47.9% in Q2 FY2026 from 45.2% in Q2 FY2025, driven by lower cost of goods sold.
• · Selling, general and administrative expenses decreased 3.7% YoY to $45.7M in Q2 FY2026.
• · Transaction-related costs increased significantly to $1.8M in Q2 FY2026 from $0.1M in Q2 FY2025.
• · Operating income improved to $1.9M in Q2 FY2026 from $0.7M in Q2 FY2025.
• · Cash used for operating activities was $2.8M in H1 FY2026, compared to $2.1M in H1 FY2025.
• · Capital expenditures decreased to $6.0M in H1 FY2026 from $12.1M in H1 FY2025.
• · The company had no borrowings on its credit facility as of Aug 1, 2026.
• · Weighted average remaining lease term was 5.5 years as of Aug 1, 2026, down from 5.9 years a year earlier.
• · The company's accumulated deficit increased to $83.6M from $79.8M at the start of the fiscal year.

09-09-2026

Skillsoft Corp. reported a net loss of $42.4 million for Q2 FY2027, narrowed from a $23.8 million loss in the prior year quarter, on total revenue of $98.2 million, down 2.9% year-over-year. Results reflect the ongoing impact of the Global Knowledge business divestiture, with continuing operations posting a $15.0 million loss versus a $18.0 million loss a year ago. Cash and cash equivalents fell 4% sequentially to $90.3 million, while total current assets declined 42% to $213.9 million from $367.9 million at year-end.

• · Operating income for Q2 FY2027 turned positive at $3.4M from a loss of $6.1M in Q2 FY2026, a 155% improvement.
• · Cash provided by operating activities for the six months ended July 31, 2026 was $11.9M, down from $13.5M in the prior year period.
• · Net cash used in investing activities increased to $16.9M from $9.9M, largely due to $9.9M cash transferred upon sale of the GK business.
• · Restructuring charges rose to $4.4M in Q2 FY2027 from $1.6M in Q2 FY2026.
• · Amortization of intangible assets decreased to $21.5M in Q2 FY2027 from $29.9M a year ago.

09-09-2026

GameStop reported net income of $298.7M for Q2 FY26 (three months ended August 1, 2026), up 77% from $168.6M in the prior-year quarter, driven by a $166.3M gain on derivative assets and a $72.1M unrealized gain on an equity investment. However, net sales fell 18.7% YoY to $790.2M, and cash and cash equivalents dropped 44.2% from $8,694.4M to $4,854.3M, largely due to a $4,386.3M cash outlay for an equity investment. The company also recorded a $75.0M loss on digital assets and related receivables in the quarter, versus a $28.6M gain a year ago.

• · Net sales declined 18.7% YoY to $790.2M in Q2 FY26, and 4.6% YoY to $1,625.5M for the six-month period.
• · Cash and cash equivalents fell 44.2% YoY to $4,854.3M, primarily due to a $4,386.3M cash outlay for an equity investment.
• · The company recorded a $75.0M loss on digital assets and related receivables in Q2 FY26, compared to a $28.6M gain in Q2 FY25.
• · Income tax expense surged to $121.5M in Q2 FY26 from $6.0M in Q2 FY25, a 1,925% increase.
• · Long-term debt remained relatively flat at $4,167.8M as of August 1, 2026, versus $4,160.9M a year earlier.
• · Total stockholders' equity increased 18.6% YoY to $6,141.4M, driven by retained earnings of $893.5M.
• · Diluted EPS for Q2 FY26 was $0.51, up from $0.31 in Q2 FY25.
• · Marketable securities dropped from $2,709.1M at January 31, 2026 to $206.0M at August 1, 2026, reflecting a shift in investment strategy.

09-09-2026

Academy Sports & Outdoors reported strong Q2 FY26 results with net sales increasing 3.0% YoY to $1.65B and net income rising 9.9% to $137.9M, driven by a 15.5% surge in gross margin. However, the company recorded a $58.0M other expense (vs. $1.5M income last year) due to a loss on tariff refund monetization, and cash flow from operations improved 47.9% to $349.0M. The company also completed a debt refinancing in May 2026, issuing $500M in new Senior Notes and repaying its Term Loan and 2020 Notes, while continuing an aggressive share repurchase program.

• · The company issued $500M in Senior Notes due May 2031 and redeemed $400M in 2020 Notes and repaid its $85.8M Term Loan in May 2026, incurring $9.4M in debt refinancing fees and a $1.9M loss on early retirement of debt.
• · Cash flow from operations for H1 FY26 was $349.0M, up 47.9% from $236.0M in H1 FY25, primarily due to improved working capital management.
• · Capital expenditures for H1 FY26 were $111.3M, up 3.4% from $107.6M in H1 FY25.
• · The company paid $18.96M in dividends in H1 FY26, up 9.2% from $17.37M in H1 FY25, reflecting a dividend increase from $0.13 to $0.15 per share.
• · Footwear sales declined 1.0% YoY in Q2, while Apparel sales were essentially flat at +0.2% YoY.
• · The company recorded a $61.8M loss on tariff refund monetization and a $72.2M remittance of tariff refund claims in H1 FY26, impacting cash flow from financing activities.

09-09-2026

Jersey Mike's Subs reported mixed Q2 FY2026 results with total revenue growing 10% YoY to $208M (Successor period), but net income fell 37% to $37M from $59M in the prior-year period. For the first half (26 weeks), total revenue increased to $393M vs $328M in the prior-year Successor period, yet net income dropped sharply to $13M from $73M, impacted by rising costs, a loss on debt extinguishment, and a $14M gain on store sales. The company also completed a $760M securitization debt issuance and acquired franchised stores for $23M, while cash flow from operations turned positive at $105M versus negative $277M in the prior-year period.

• · General and administrative expenses jumped to $144M in the first half of 2026 versus $73M in the prior-year Successor period (+97%).
• · Gross goodwill increased to $407M (June 28, 2026) from $395M (December 28, 2025).
• · Trade name asset remained unchanged at $5,710M.
• · Total liabilities rose to $2,319M from $2,278M (December 28, 2025).
• · Current assets increased to $319M from $305M.
• · Long-term debt net of current portion was $2,074M at June 28, 2026, up from $2,062M at December 28, 2025.
• · Interest expense for the first half was $61M vs $42M in the prior-year Successor period (+45%).
• · Equity-based compensation expense was $6M in the first half of 2026; none in prior-year period.
• · The company paid $53M in cash interest in the first half of 2026 (versus $18M in the prior-year Successor period).
• · No income tax expense was recorded in any period.
• · Retained deficit increased from ($423M) at December 28, 2025 to ($488M) at June 28, 2026.

09-09-2026

Limoneira reported a net loss applicable to common stock of $33.97M for the nine months ended July 31, 2026, compared to a loss of $7.67M in the prior year period, driven by a $13.45M impairment of assets and an $8.23M loss on disposal of assets. Total net revenues declined 26.5% to $85.94M from $116.90M, with agribusiness revenue falling 27.5% to $81.45M. However, the company reduced selling, general and administrative expenses by 18.3% to $14.03M and generated a $9.00M income tax benefit, partially offsetting the operating losses.

• · Cash used in operating activities was $15.89M for nine months ended July 31, 2026, compared to $6.95M in the prior year period.
• · Capital expenditures were $12.17M for nine months ended July 31, 2026, up from $9.62M in the prior year period.
• · Long-term debt increased to $100.68M at July 31, 2026 from $72.45M at October 31, 2025.
• · Accumulated deficit was $36.39M at July 31, 2026, compared to $1.07M at October 31, 2025.
• · The company recorded a $5.74M reclassification of foreign currency translation adjustments to earnings.
• · Non-cash investing activity: $7.80M notes receivable in exchange for sale of assets.