US Earnings Financial Results SEC Filings — September 11, 2026

11-09-2026

LightPath Technologies' FY2026 (year ended June 30, 2026) annual report shows total revenue surged 93% YoY to $71.7M, driven by a 281% jump in assemblies and modules revenue. However, the company reported a net loss of $20.5M, widening from a $14.9M loss in FY2025, and engineering services revenue declined 1% YoY. Adjusted EBITDA turned positive to $4.2M (6% of revenue) from a negative $5.1M (-14% of revenue) in the prior year. Backlog grew 197% from the prior year end to $110.9M, but was flat sequentially in Q4 2026.

• · Germanium prices rose from ~$1,000/kg to over $6,000/kg due to supply restrictions from China and Russia.
• · Over 60% of global Germanium supply originates from China.
• · LightPath secured an exclusive license from the U.S. government for Chalcogenide materials developed by NRL in December 2021.
• · BDNL-4 was introduced for commercial use in April 2024.
• · The company has received funded development contracts from U.S. DoD, Defense Logistics Agency, European Space Agency, and U.S. Army.
• · Stock-based compensation increased to $2.9M in FY2026 from $1.0M in FY2025.
• · Change in fair value of acquisition liabilities was $15.6M in FY2026 vs $1.6M in FY2025.
• · Weighted average exercise price of outstanding options/warrants is $8.25.

11-09-2026

Research Solutions, Inc. (RSSS) reported total revenue of $48.3M for the fiscal year ended June 30, 2026, a 1.5% decline from $49.1M in FY2025, driven by an 8.7% drop in Transaction revenue to $27.5M. However, Platform revenue grew 9.8% to $20.8M, and total gross profit increased 3.6% to $25.1M. Net income surged 123.0% to $2.8M, up from $1.3M, as operating expenses fell 1.0% and the company benefited from the elimination of a contingent earnout liability.

• · Platform gross margin remained flat at 87.5% in both FY2026 and FY2025.
• · Transaction gross margin decreased slightly from 25.3% to 25.0% due to lower copyright margins.
• · Sales and marketing expenses increased 19.4% to $6.4M, while technology and product development expenses rose 8.7% to $6.1M.
• · General and administrative expenses decreased 15.3% to $6.7M, and stock-based compensation fell 46.1% to $0.9M.
• · Foreign currency transaction loss swung from a gain of $0.2M in FY2025 to a loss of $54,697 in FY2026.
• · Other income declined 31.7% to $0.4M, and the company recorded $1.0M in accreted interest expense in FY2026 (none in FY2025).
• · The change in fair value of contingent earnout liability was $0 in FY2026 versus a $1.7M loss in FY2025.
• · Provision for income taxes increased 60.7% to $133,042.

11-09-2026

CEA Industries Inc. reported a net loss of $11.4M for the three months ended July 31, 2026 (Successor period), compared to a net loss of $1.186M in the prior-year Successor period (June 7–July 31, 2025) and net income of $19K in the Predecessor period (May 1–June 6, 2025). Revenue increased to $7.165M from $4.580M in the prior-year Successor period, driven by the Retail and Industry segment. However, the company recorded a significant $15.294M unrealized loss on digital assets and a $9.982M gain from the change in fair value of warrant liabilities. Total assets decreased to $327.152M from $337.846M at April 30, 2026, primarily due to a decline in digital assets and retained earnings.

• · Operating loss was $21.231M for the three months ended July 31, 2026, compared to an operating loss of $257K in the prior-year Successor period.
• · Selling, general and administrative expenses surged to $5.427M from $1.630M in the prior-year Successor period.
• · Management fees to affiliate of $1.103M and shareholder advisory expenses of $1.391M were new costs in the current period.
• · The company repurchased 1,434,112 shares of common stock for $3.799M during the three months ended July 31, 2026.
• · Proceeds from notes payable were $14.963M, and the company had $15M in current debt at July 31, 2026 (vs. $0 at April 30, 2026).
• · The BNB Treasury Management segment reported a segment loss of $16.239M, primarily due to the unrealized loss on digital assets.
• · The Corporate segment generated a segment profit of $5.393M, driven by the $9.982M gain from change in fair value of warrant liabilities.
• · Cash used in operating activities was $6.475M for the three months ended July 31, 2026, compared to $1.798M in the prior-year Successor period.
• · The company had a related party note payable of $1.798M (current) at July 31, 2026, up from $1.083M at April 30, 2026.
• · Other current related party liabilities increased to $1.468M from $365M at April 30, 2026.

11-09-2026

Oracle reported strong Q1 FY2027 results with total revenues up 29.6% YoY to $19,345M, driven by a 61.5% surge in Cloud revenues to $11,607M. Net income rose 62.6% to $4,760M, and diluted EPS increased 54.5% to $1.56. However, Software revenues declined 3.0% YoY, and operating cash flow surged to $23,103M, largely due to customer prepayments with a significant financing component. The company also raised $19,909M through an at-the-market common stock issuance and significantly increased capital expenditures to $28,499M.

• · Hardware revenues increased 15.5% YoY to $774M, while Services revenues grew 4.8% to $1,414M.
• · Operating income rose 57.3% YoY to $6,728M, with operating margin expanding from 28.7% to 34.8%.
• · Interest expense increased 54.7% YoY to $1,428M.
• · The company issued $19,909M of common stock via an at-the-market program, increasing shares outstanding from 2,880M to 3,024M.
• · Deferred revenues from customer prepayments with significant financing component increased by $11,363M during the quarter.
• · Total debt (current and non-current notes payable and other borrowings) was $125,337M as of August 31, 2026, down from $129,541M at May 31, 2026.
• · Common stock dividends declared per share remained flat at $0.50.
• · Preferred stock dividends declared per share were $1,625 on the Series D Mandatory Convertible Preferred Stock.

11-09-2026

Guidewire Software reported strong fiscal 2026 results with total revenue growing 23% YoY to $1.475B, driven by a 37% surge in subscription revenue to $915.8M. Net income nearly doubled to $139.3M from $69.8M, and free cash flow rose 28% to $358.7M. However, license revenue declined 7% to $234.6M, support revenue fell 14% to $55.1M, and interest income dropped 14% to $48.6M, presenting a mixed picture of a successful cloud transition alongside legacy revenue erosion.

• · License gross margin remained flat at 99% in both FY 2026 and FY 2025.
• · Services gross margin remained flat at 3% in both periods.
• · Total operating expenses as a percentage of revenue improved from 58% to 54% YoY.
• · Stock-based compensation included in operating expenses rose 13% to $143.4M from $126.7M.
• · The effective tax rate swung from a benefit of -41% in FY 2025 to an expense of 15% in FY 2026.
• · Capitalized software development costs increased 29% to $19.0M from $14.7M.
• · Purchases of property and equipment more than doubled to $12.1M from $5.7M.

11-09-2026

Mesabi Trust reported a net loss of $95,013 for the three months ended July 31, 2026, compared to net income of $4,743,882 in the same period last year, driven by a sharp decline in royalty income. For the six-month period, net income fell 88% to $992,450 from $8,375,091, while distributions per unit were reduced to $0.29 from $0.68. Cash and cash equivalents decreased to $17.4M from $23.2M at the start of the fiscal year.

• · Expenses surged 198.5% to $2,575,369 in Q2 2026 from $862,873 in Q2 2025, contributing to the net loss.
• · Interest income also declined: $151,833 in Q2 2026 vs $189,851 in Q2 2025 (down 20.0%).
• · Unallocated reserve fell to $17,590,519 from $20,402,872 at January 31, 2026.
• · Net cash from operating activities dropped 87.9% to $782,793 for the six-month period.
• · Distributions to unitholders were $6,560,005 in H1 2026, down 92.3% from $85,411,267 in H1 2025.

11-09-2026

AMREP CORP. reported a sharp decline in fiscal Q1 2026 (three months ended July 31, 2026) with total revenues falling 66.1% YoY to $6.051 million from $17.851 million, driven by a 97.7% drop in land sale revenues and a 49.0% decline in home sale revenues. Net income plunged 94.1% to $0.276 million from $4.692 million, and the company swung to an operating loss of $0.163 million versus operating income of $6.146 million in the prior-year quarter. Cash flow from operations turned negative at -$3.634 million, while total assets rose slightly to $145.656 million from $144.882 million.

• · Land sale cost of revenues was negative $0.400 million in Q1 FY2026, compared to a positive $2.352 million in Q1 FY2025, indicating a reversal of previously recognized costs.
• · Home sale cost of revenues declined 47.4% to $3.775 million from $7.180 million, but gross margin on home sales improved to 22.7% from 25.0%.
• · General and administrative expenses increased 30.4% to $2.408 million from $1.847 million.
• · Interest income, net was relatively flat at $0.448 million versus $0.456 million.
• · Income tax provision dropped sharply to $0.009 million from $1.910 million, reflecting lower pre-tax income.
• · Real estate inventory increased to $68.888 million from $66.556 million, driven by higher land inventory and construction in process, while homebuilding model and completed inventory declined.
• · Investment assets, net increased to $18.107 million from $16.174 million, primarily due to an increase in owned real estate leased or intended to be leased.
• · Cash and cash equivalents decreased to $48.684 million from $52.327 million, while restricted cash remained stable.
• · The company issued 19,000 shares of restricted common stock during the quarter.
• · Stock compensation expense increased to $0.121 million from $0.100 million.

11-09-2026

IWAC Holding Co Inc. (BTAB) filed its 10-Q quarterly report for the period ended March 31, 2026, reporting a net loss of $5,200 for the three months, compared to $0 net loss in the same period of 2025. The company had total assets of $300, total liabilities of $72,531, and an accumulated deficit of $72,531, resulting in a shareholders' deficit of $72,231. Cash remained unchanged at $1, and the company generated no cash from operations, investing, or financing activities.

• · The company has no revenue, no operating cash flow, and minimal cash ($1).
• · Total liabilities increased 7.7% from $67,331 to $72,531 during the quarter.
• · The net loss per share was $5.20 for Q1 2026, compared to $0.00 in Q1 2025.
• · The company's only assets are $100 in cash and subscription receivable, and $200 in investments in two merger subsidiaries.
• · The valuation allowance fully offsets deferred tax assets, resulting in a 0% effective tax rate.

11-09-2026

Liberty Star Uranium & Metals Corp. (LBSR) reported a net loss of $289,301 for Q2 FY26 (three months ended July 31, 2026), widening from a $218,712 loss in the same quarter last year. For the six-month period, net loss improved to $404,296 from $554,844 in the prior year, driven by a $484,932 gain on change in fair value of derivative liabilities. However, the company remains pre-revenue with zero revenues, and operating expenses increased to $393,747 for the six months from $388,902 a year ago, while cash used in operations grew to $409,486 from $345,546.

• · Interest expense surged to $161,295 for Q2 FY26 from $53,905 in Q2 FY25, a 199% increase.
• · Geological and geophysical costs decreased to $25,264 in Q2 FY26 from $45,894 in Q2 FY25, a 45% decline.
• · Professional services costs dropped to $35,155 in Q2 FY26 from $61,239 in Q2 FY25, a 42.6% decline.
• · General and administrative expenses increased to $57,569 in Q2 FY26 from $33,527 in Q2 FY25, a 71.7% increase.
• · Stock-based compensation fell to $11,738 for H1 FY26 from $39,064 in H1 FY25, a 69.9% decline.
• · Amortization of debt discounts rose to $402,472 for H1 FY26 from $52,614 in H1 FY25, a 665% increase.
• · Proceeds from convertible promissory notes were $320,280 in H1 FY26 vs $250,000 in H1 FY25.
• · No proceeds from issuance of common stock for cash in H1 FY26 vs $418,100 in H1 FY25.
• · Total stockholders' deficit improved to $535,985 at July 31, 2026 from $803,220 at July 31, 2025.
• · Weighted average shares outstanding increased 67.4% to 111,242,709 in Q2 FY26 from 66,445,267 in Q2 FY25.
• · Stock options granted during H1 FY26: 234,119 at weighted average exercise price of $0.04.
• · Warrants outstanding decreased by 1,833,704 due to expirations during H1 FY26.

11-09-2026

Reformation Inc. reported strong Q2 FY26 results with net revenue of $155.2M for the 13 weeks ended June 27, 2026, up 24.1% YoY from $125.1M, and net income of $12.4M, up 79.4% YoY from $6.9M. However, for the first half (26 weeks), net income declined sharply to $0.3M from $1.4M YoY, and the company recorded a comprehensive loss of $(0.3)M versus income of $2.1M, driven by a significant increase in SG&A expenses and a recapitalization dividend of $88.2M that reduced retained earnings from $82.5M to $1.3M.

• · Inventories increased 34.8% to $81.8M from $60.6M as of Dec 27, 2025.
• · Long-term debt increased 62.4% to $239.9M from $147.7M, driven by $89.2M in new term loan proceeds.
• · Operating cash flow was nearly flat at $26K for H1 2026, compared to a use of $(14.2)M in H1 2025.
• · SG&A expenses for H1 2026 were $152.3M, up 46.5% from $104.0M in H1 2025, significantly outpacing revenue growth.
• · The company recorded a recapitalization dividend of $88.2M, reducing retained earnings from $82.5M to $1.3M.
• · Diluted EPS for Q2 2026 was $0.23, up from $0.13 in Q2 2025, but for H1 2026 diluted EPS was $0.00 vs $0.03 in H1 2025.
• · IEEPA tariff receivable of $10.9M was recorded as of June 27, 2026, with no comparable amount in the prior period.

11-09-2026

Southern Missouri Bancorp, Inc. (SMBC) filed its 10-K annual report for the fiscal year ended June 30, 2026, showing total assets of $5.24B, up 4.3% from $5.02B in 2025, and net loans of $4.34B, up 7.1% from $4.05B. However, nonperforming assets surged 41.4% to $33.5M from $23.7M, with total nonperforming loans to net loans rising to 0.64% from 0.57%, indicating deteriorating credit quality. The company also increased short-term borrowings significantly, with FHLB advances rising to $28.4M from zero in the prior year.

• · Nonperforming loans in agriculture production surged to $7.9M in 2026 from $0.5M in 2025, a 1,464% increase.
• · Nonperforming construction and land development loans rose to $6.0M in 2026 from $5.8M in 2025.
• · Real estate owned (foreclosed assets) increased to $5.6M in 2026 from $0.6M in 2025, a 801% jump.
• · The company's total nonperforming assets to total assets ratio rose to 0.64% in 2026 from 0.47% in 2025, and was 0.23% in 2024.
• · Cash, interest-bearing time deposits and debt securities declined to $187.7M in 2026 from $294.5M in 2025, a 36.3% drop.
• · The daily average balance of FHLB advances was $112.0M in FY 2026, roughly flat vs $110.3M in FY 2025.
• · The maximum outstanding FHLB advances at any month end rose to $168.3M in FY 2026 from $134.4M in FY 2025.
• · Subordinated debt decreased to $15.8M at June 30, 2026 from $23.2M at June 30, 2025, likely due to repayment or redemption.
• · The weighted average yield on total debt and other securities was 3.75% as of June 30, 2026.
• · The company disclosed risks related to merger integration, goodwill impairment, and credit losses in its forward-looking statements.

11-09-2026

Champions Oncology, Inc. reported a net loss of $426,000 for Q1 FY27 (three months ended July 31, 2026), improving from a net loss of $466,000 in the same period last year. Revenue grew 8.8% to $15.232 million from $13.995 million, driven by oncology services. However, operating expenses rose faster, with sales and marketing costs surging 66.6% to $3.090 million, and cash flow from operations turned negative at -$492,000 versus positive $600,000 a year ago.

• · Cost of oncology revenue decreased 5.8% to $7.534M from $7.995M, helping offset expense growth.
• · Research and development expense increased 12.6% to $2.344M from $2.082M.
• · General and administrative expense increased 4.0% to $2.673M from $2.570M.
• · Loss from operations improved to -$409K from -$527K.
• · Non-controlling interest increased to $567K from $129K, reflecting new subsidiary activity.
• · Operating lease right-of-use assets jumped to $9.675M from $3.697M due to a new lease.
• · Non-current operating lease liabilities rose to $9.886M from $2.992M.
• · Accounts receivable net increased to $13.602M from $13.178M, with unbilled services growing to $8.224M.
• · Allowance for doubtful accounts was $1.047M, relatively stable.
• · No debt or equity financing was raised beyond option exercises ($52K).

11-09-2026

CXJ GROUP CO., Ltd filed its 10-K annual report for the fiscal year ended June 30, 2026, disclosing a net loss of $1.2 million and revenue of $41.9 million, a 7% decline from $45.0 million in the prior year. The company faces significant risks including reliance on dividends from Chinese subsidiaries, capital controls in China, and dependence on retailer customers and distributors who are not required to place minimum orders. While the company highlights its ability to market products and generate revenue, the overall financial performance shows a decline in revenue and ongoing net losses.

• · The company relies on dividends from its Chinese subsidiaries (SZ CXJ and its VIEs) to fund cash requirements, and those subsidiaries' ability to pay dividends is based on distributable earnings.
• · PRC capital controls may restrict the conversion and remittance of RMB for dividend payments.
• · A 10% withholding tax applies to dividends paid by Chinese companies to non-PRC-resident enterprises, potentially reduced to 5% under the China-Hong Kong tax treaty.
• · Most retail customers and distributors are not required to place minimum orders, making inventory management and sales timing unpredictable.
• · Rising raw material, fuel, and freight costs may adversely impact sales and earnings.

11-09-2026

Vince Holding Corp. reported a mixed Q2 FY26 with net sales increasing 11.7% YoY to $81,788K for the three months ended August 1, 2026, driven by a sharp improvement in gross margin (60.9% vs 50.4% in Q2 FY25). However, net income declined 12.1% to $10,597K from $12,060K in the prior-year quarter, largely due to a significant increase in SG&A expenses and income tax provisions. For the first half of fiscal 2026, net sales rose 11.2% to $145,823K, net income grew 17.1% to $8,496K, and operating cash flow turned positive at $9,230K versus a use of $7,615K in the prior period.

• · Gross margin improved significantly from 50.4% in Q2 FY25 to 60.9% in Q2 FY26 (based on provided values).
• · SG&A expenses rose 40.7% to $36,281K in Q2 FY26, outpacing net sales growth.
• · Income tax provision surged from $58K in Q2 FY25 to $3,139K in Q2 FY26, reducing net income.
• · Operating cash flow for H1 FY26 was positive at $9,230K versus a use of $7,615K in H1 FY25.
• · Long-term debt decreased 37.0% from $19,462K at January 31, 2026 to $12,250K at August 1, 2026.
• · Cash and cash equivalents more than doubled during the fiscal first half from $498K to $1,009K.
• · Inventories rose 10.8% to $73,371K from $66,240K at year-end.
• · Diluted earnings per share for Q2 FY26 was $0.80, down from $0.93 in Q2 FY25.
• · Stockholders' equity increased to $58,790K from $50,100K.

11-09-2026

Rent the Runway reported a Q2 FY26 net loss of $12.9M, significantly narrowing from a $26.4M loss in Q2 FY25, driven by a 20.8% revenue increase to $97.7M. However, the company's operating loss improved to $7.8M from $20.1M, while total costs and expenses rose 4.5% to $105.5M. Cash and cash equivalents fell sharply to $29.0M from $50.4M at year-start, and the accumulated deficit deepened to $1,132.2M.

• · Subscription and Reserve rental revenue grew to $83.8M in Q2 FY26 from $69.2M in Q2 FY25.
• · Other revenue increased to $13.9M in Q2 FY26 from $11.7M in Q2 FY25.
• · Fulfillment costs rose to $23.5M in Q2 FY26 from $22.5M in Q2 FY25.
• · General and administrative expenses decreased to $23.8M in Q2 FY26 from $24.6M in Q2 FY25.
• · Rental product depreciation and revenue share increased to $38.9M in Q2 FY26 from $34.1M in Q2 FY25.
• · Securities litigation expense of $6.1M was recorded in Q2 FY26 (none in prior year).
• · Weighted-average shares outstanding (basic/diluted) increased to 33.6M in Q2 FY26 from 4.2M in Q2 FY25 due to the reverse stock split and ATM offering.
• · Total stockholders' deficit worsened to $65.5M as of Jul 31, 2026 from $36.1M as of Jan 31, 2026.

11-09-2026

BUTLER NATIONAL CORP (BUKS) reported total revenue of $30.781M for the three months ended July 31, 2026, a 53% increase from $20.125M in the same period last year, driven by a 92% surge in Aerospace Products revenue to $21.740M. Net income rose 43% to $5.265M from $3.685M. However, cash flow from operations declined sharply to $4.639M from $14.699M, and the company continued share repurchases ($1.059M) while reducing long-term debt.

• · Aerospace Products revenue surged 92.2% YoY to $21.740M, driven by Aircraft Modification ($16.301M, +189% YoY) and Special Mission Electronics ($4.902M, +15.7% YoY).
• · Professional Services revenue grew only 2.6% YoY to $9.041M, with Casino Gaming Revenue up 5.5% to $6.841M but Sports Wagering Revenue declining 14.9% to $1.095M.
• · Aircraft Avionics revenue plunged 62.6% YoY to $0.537M from $1.437M.
• · Net cash from operations fell sharply by 68.4% YoY to $4.639M from $14.699M, driven by unfavorable working capital changes including a $3.667M increase in contract assets and a $4.939M decrease in accounts payable.
• · Stock repurchases slowed significantly to $1.059M in Q1 FY27 vs $3.653M in Q1 FY26, a 71% reduction.
• · Total assets decreased 1.6% QoQ to $139.520M, while stockholders' equity increased 5.3% to $86.300M.
• · Accounts receivable nearly halved QoQ (-51.8%) to $6.747M, while contract assets tripled to $5.263M.
• · Geographically, North America revenue grew 46.4% to $24.946M, Europe revenue tripled to $4.204M, while Asia revenue declined 12.2% to $1.530M.

11-09-2026

1-800-FLOWERS.COM reported a net loss of $134.8 million for fiscal year 2026, an improvement from a net loss of $199.99 million in fiscal 2025, driven by lower impairment charges. However, total net revenues declined 10.8% to $1.50 billion, with the Consumer Floral & Gifts segment down 17.7% and E-commerce down 13.1%. Adjusted EBITDA fell 90.0% to $2.9 million, and the company generated negative free cash flow of $13.0 million.

• · Adjusted net loss (non-GAAP) widened to $77.5 million in FY2026 from $52.5 million in FY2025, a 47.5% increase in loss.
• · Basic and diluted net loss per share improved to $2.11 from $3.13, while adjusted net loss per share worsened to $1.21 from $0.82.
• · Gross profit margin contracted to 38.0% in FY2026 from 38.7% in FY2025 and 40.1% in FY2024.
• · Marketing and sales expenses decreased 16.2% to $402.8 million, representing 26.8% of net revenues versus 28.5% in the prior year.
• · Corporate segment contribution margin (non-GAAP) deteriorated by 14.1% to a loss of $149.0 million.
• · BloomNet services revenue declined 3.3% to $55.9 million.
• · Wholesale revenue grew 7.4% to $157.1 million, while retail and other revenue increased 1.5% to $18.1 million.
• · Gourmet Foods & Gift Baskets e-commerce revenue declined 7.8% to $641.5 million, but other revenue grew 10.3% to $127.0 million.
• · Consumer Floral & Gifts e-commerce revenue declined 17.8% to $631.6 million.
• · Free cash flow improved to negative $13.0 million from negative $67.8 million, a 80.9% improvement.
• · Stock-based compensation decreased 5.3% to $11.3 million.
• · Compensation charge related to NQDC plan investment appreciation increased 42.1% to $7.7 million.

11-09-2026

Coffee Holding Co (JVA) reported a strong turnaround for the nine months ended July 31, 2026, with net income surging 560% to $3.9M from $0.6M in the prior-year period, driven by a 1.2% increase in net sales to $69.4M and a significant improvement in gross margin. However, the Q3 2026 quarter showed a 9.3% decline in net sales to $21.7M from $23.9M a year ago, though the company swung to a net income of $2.0M from a net loss of $1.2M. The company also initiated a quarterly dividend of $0.08 per share, paying $467,813 during the period, and generated $7.8M in operating cash flow versus a $5.4M use of cash in the prior year.

• · The company revised prior period financials, reclassifying $2.2M from cost of sales to selling and administrative expenses for the nine months ended July 31, 2025, with no impact on operating income.
• · Interest expense for the nine months ended July 31, 2026 was $143,180, slightly up from $141,905 in the prior year.
• · Depreciation and amortization increased to $653,250 from $492,379 year-over-year.
• · The company had no borrowings on its bank line of credit in the current period, compared to $7.75M in proceeds in the prior year.
• · Accounts receivable swung to a $3.1M source of cash from a $0.2M use in the prior year.
• · Inventories provided $0.97M in cash in the current period versus a $5.7M use in the prior year.
• · The company paid $467,813 in dividends during the nine months ended July 31, 2026, with no dividend payments in the prior year.
• · The company purchased an investment for $850,000 in the current period.
• · The income tax provision increased to $996,161 from $650,749 year-over-year.

11-09-2026

For the nine months ended July 31, 2026, FREVS reported net income attributable to common equity of $21.7M, a dramatic increase from $2.4M in the prior-year period, driven primarily by a $19.8M net gain on sale of property. Total revenue grew 4.2% to $22.7M, while operating expenses increased 14.8% to $8.7M, and interest expense rose 1.8% to $5.6M. Cash flow from operations declined 14.4% to $3.4M, and the company ended the period with $16.0M in cash and cash equivalents, down from $17.9M at October 31, 2025.

• · Investment in U.S. Treasury securities available-for-sale increased to $41.9M at July 31, 2026 from $18.2M at October 31, 2025.
• · Retained earnings surged to $20.8M from $1.4M, largely due to the property sale gain.
• · Noncontrolling interests in subsidiaries improved to ($6.4M) from ($8.3M), reflecting a $3.0M contribution from a Preferred Member during the third quarter.
• · Dividends declared remained stable at $748K per quarter.
• · On August 31, 2026, Westwood Hills refinanced its $24.5M mortgage (maturing September 1, 2026) with a new $25.0M loan from ConnectOne Bank at 6.28% fixed, interest-only for three years.
• · Depreciation expense decreased slightly to $2.1M from $2.2M.
• · Investment income fell to $846K from $1.1M, a decline of 19.7%.
• · Loss on investment in tenancy-in-common widened to $106K from $13K.
• · Net cash used in financing activities improved to ($6.2M) from ($14.1M), helped by the $3.0M Preferred Member contribution and lower dividends paid ($2.2M vs $6.4M).

11-09-2026

Culp Inc. reported a strong turnaround in its fiscal Q1 2026, posting net income of $5.98M compared to a net loss of $0.23M in the same quarter last year. Revenue grew 6.5% YoY to $53.97M, driven by a gross profit more than doubling to $15.38M. However, the company's accumulated earnings dropped sharply to $7.04M from $11.04M a year ago, and total assets decreased to $108.49M from $126.41M, reflecting a weaker balance sheet position.

• · The company generated $8.10M in cash from operations in Q1 FY27, compared to negative $0.70M in the prior-year quarter.
• · Inventories decreased 15.7% YoY to $42.25M from $50.11M.
• · Selling, general and administrative expenses declined 4.5% YoY to $8.71M from $9.12M.
• · Long-term debt was zero as of August 2, 2026, down from $7.03M a year earlier.
• · Income tax expense dropped to $0.87M from $1.37M YoY, a 36.6% decrease.

11-09-2026

Kewaunee Scientific Corp reported net sales of $66.32M for Q1 FY27 (three months ended July 31, 2026), down 6.7% from $71.10M in the same quarter last year. Net earnings attributable to the company fell 44.8% to $1.71M from $3.09M, with diluted EPS declining to $0.58 from $1.04. The company generated $1.98M in operating cash flow versus $5.79M a year ago, while total assets decreased slightly to $175.80M from $178.31M at April 30, 2026.

• · Gross profit declined 6.2% to $19.64M from $20.93M.
• · Operating expenses increased 2.2% to $16.48M from $16.12M.
• · Interest expense decreased 40.8% to $0.63M from $1.06M.
• · Income tax expense decreased 5.8% to $0.72M from $0.76M.
• · Net earnings attributable to non-controlling interest more than doubled to $0.14M from $0.07M.
• · The company repurchased 14,290 shares of treasury stock for $0.53M during the quarter.
• · Short-term borrowings increased to $0.63M from $0.07M at April 30, 2026.
• · Deferred revenue increased 24.9% to $5.19M from $4.15M.
• · Cash, cash equivalents and restricted cash decreased 49.8% YoY to $10.26M from $20.44M.

11-09-2026

Highwater Ethanol LLC reported a massive turnaround for the nine months ended July 31, 2026, with net income surging to $24.8M from $1.2M in the prior-year period, driven by higher revenues, improved gross margins, and recognition of $11.7M in tax credits. Revenue for the nine months grew 8.4% to $111.9M, and operating income swung from $0.5M to $12.5M. However, the company also saw a decline in member distributions declared (from $1,700 per unit to $1,400 per unit) and an increase in accounts receivable and inventories, indicating potential cash flow pressures.

• · Total assets increased 15.5% to $103.9M as of July 31, 2026, from $89.9M on October 31, 2025.
• · Accounts receivable rose 34.1% to $2.5M from $1.9M, and inventories increased 14.1% to $19.2M from $16.8M.
• · Accounts payable decreased significantly by 40.7% to $6.1M from $10.3M.
• · Tax credits included in other income were $5.0M for the three-month period and $11.7M for the nine-month period, with no comparable amounts in the prior year.
• · Net cash provided by operating activities was $23.5M for the nine months ended July 31, 2026, versus net cash used in operations of $7.5M in the prior-year period.
• · Capital expenditures increased 24.0% to $5.5M from $4.4M.
• · Member distributions paid decreased 17.6% to $6.7M from $8.1M year-over-year.

11-09-2026

APEX 11 INC. reported a net loss of $7,487 for the three months ended June 30, 2026, improving from a net loss of $20,517 in the same period of 2025. For the six-month period, net loss was $17,983 versus $21,974 in the prior year. The company remains a shell with zero revenue, zero cash, and negative working capital of $330,642 as of June 30, 2026.

• · Company is a shell company with no revenue, no operations, and zero cash.
• · General and administrative expenses decreased from $20,517 (Q2 2025) to $7,487 (Q2 2026).
• · Accumulated deficit grew from $312,659 (Dec 2025) to $330,642 (Jun 2026).
• · Total liabilities increased from zero to $17,640 (Jun 2026), including $15,595 controlling stockholder payable.
• · Working capital deficit worsened from -$312,659 (Dec 2025) to -$330,642 (Jun 2026).
• · Net deferred tax asset is fully offset by a valuation allowance of $85,563.

11-09-2026

Hooker Furnishings reported a strong turnaround for Q2 and H1 FY2027, swinging to profitability versus a loss in the prior year periods. Net sales declined 8.7% for Q2 and 5.5% for H1, but gross margin improved significantly, and operating income moved positive from a prior-year loss. However, the company cut its cash dividend by 50% and continues to see net sales decline, and total shareholder equity decreased despite the net income recovery.

• · Declared cash dividend halved to $0.115 per share from $0.23 per share.
• · Company repurchased and retired 84,000 shares of common stock during Q2 2027 ($1.183 million).
• · Discontinued operations swung from a $2.732 million loss in Q2 2026 to a $465k income in Q2 2027.
• · Operating cash flow from continuing operations increased 14.9% to $24.0M in H1 2027 from $20.9M in H1 2026.
• · Total shareholders' equity decreased from $199.2M at May 4, 2025 to $168.6M at Aug 2, 2026 despite positive net income.

11-09-2026

Hawkeye Systems, Inc. reported a net loss of $572,893 for fiscal year 2026, a 9.5% increase from the prior year's loss of $523,327, with no revenue generated in either period. The company significantly improved its balance sheet, ending the year with $2.1 million in cash versus just $502 in the prior year, and moved from a stockholders' deficit of $3.1 million to positive equity of $1.99 million. However, operating expenses more than doubled to $667,659, driven by a 185% surge in professional fees, while the company continues to rely on financing activities and related-party transactions for liquidity.

• · Revenue was $0 for both fiscal years 2026 and 2025.
• · Net loss per share improved from $(0.06) to $(0.02) due to a significant increase in weighted average shares outstanding (from 8.7 million to 25.0 million).
• · Cash flows from operations were negative at $(330,630) for FY2026, compared to $(169,955) in FY2025.
• · The company issued 218,952,662 common shares in a cashless exercise of the HH Warrant, with 2,925,933 warrant shares surrendered as the cashless exercise adjustment.
• · A convertible promissory note of $1,461,966 was converted into 23,064,634 common shares.
• · The company raised $2,218,786 from the sale of a common stock purchase warrant (HH Warrant).
• · The company issued 2,000 Series A Preferred shares for $200,000, which were later converted into 13,000,000 common shares.
• · The company recognized a $375,751 gain on settlement of Eagle Debt and a $3,022 gain on partial sale of investment.
• · Related-party payables and accrued interest were settled through the issuance of common stock and forgiveness/extinguishment credited to additional paid-in capital.
• · The company had no revenue and continues to rely on financing activities and related-party support for liquidity.
• · The audit report includes a critical audit matter related to fair value measurements, with procedures including evaluating valuation methodologies and significant assumptions.

11-09-2026

U.S. Gold Corp. reported a net loss of $4.6M for the quarter ended July 31, 2026, more than doubling the $2.1M loss in the same period last year, driven by a 31% increase in operating expenses to $4.8M. The company has no revenue and continues to burn cash, with cash decreasing 12% to $27.1M from $30.7M at April 30, 2026. However, the company maintains a strong balance sheet with no debt and total assets of $46.5M, including $14.4M in mineral rights.

• · No revenue generated in either period.
• · Stock-based compensation surged 392% to $763,604 from $155,013 YoY.
• · Professional and consulting fees increased 68% to $2.4M from $1.4M YoY.
• · Compensation and related taxes rose 61% to $529,754 from $328,281 YoY.
• · Exploration costs increased 22% to $335,641 from $275,081 YoY.
• · General and administrative expenses decreased 8% to $1.5M from $1.6M YoY.
• · Interest income more than doubled to $152,199 from $65,578 YoY.
• · No stock options were granted, exercised, forfeited, or cancelled during the quarter.
• · Weighted average shares outstanding increased 19% to 16.5M from 13.9M YoY, primarily due to warrant exercises in the prior year.
• · The company has no debt and a minimal liability structure of $1.6M.