US Earnings Financial Results SEC Filings — September 24, 2026

24-09-2026

AtlasClear Holdings, Inc. filed its 10-K for the fiscal year ended June 30, 2026, reporting total revenues of $20.05M, up 84.7% from $10.86M in FY2025, driven by a surge in stock locate fees ($6.78M vs $0.29M) and commissions ($9.25M vs $5.94M). However, total expenses rose 89.1% to $29.82M, leading to a loss from operations of $9.77M, nearly double the prior year's $4.92M loss. Net income fell 65.9% to $1.96M from $5.75M, as a large non-cash gain on earnout liability ($11.1M) offset operating losses but was much smaller than prior-year fair value gains.

• · Stock locate fees surged from $0.29M to $6.78M, a 2,258% increase, but this may be volatile and non-recurring.
• · Clearing fees declined 35.1% YoY to $2.06M, and vetting fees fell 4.7% to $1.39M, indicating weakness in core clearing services.
• · Compensation expense nearly doubled (+90.7%) to $11.73M, and data processing costs rose 169.4% to $5.67M, outpacing revenue growth.
• · The company reported a non-cash gain of $11.11M from change in fair value of earnout liability, which significantly boosted net income.
• · Interest expense decreased 37.1% to $5.08M, but the company still carries significant indebtedness and convertible notes.
• · The company faces multiple risk factors including potential default on convertible notes, going concern uncertainty, and failure to complete pending acquisitions.
• · AtlasClear is subject to extensive SEC and FINRA regulation, and its common stock is listed on NYSE American with compliance risks.

24-09-2026

Key Tronic Corp (KTCC) reported a net loss of $47.8M for fiscal year 2026, a dramatic worsening from a $8.3M loss in FY2025, as net sales fell 17.4% to $386.7M. Gross profit margin contracted from 7.8% to 6.2%, and the company swung from a $0.6M operating profit to a $14.7M operating loss. While the adjusted net loss improved to $3.7M from $5.0M, the company faced significant headwinds including a $29.5M write-off of deferred tax assets, $13.2M in restructuring charges, and a $10.3M receivables allowance for distressed customers, partially offset by a $5.9M gain on insurance proceeds.

• · Total leased and owned facility space is 1,816,150 sq ft across the US, Mexico, China, and Vietnam.
• · The company's effective income tax rate swung from 30.5% in FY2025 to -92.8% in FY2026, primarily due to a $29.5M write-off of deferred tax assets.
• · Selling, general and administrative expenses increased 36.9% YoY to $36.5M, while research, development and engineering expenses declined 12.6% to $8.0M.
• · Cash and cash equivalents dropped to just $584K at the end of FY2026, down from $1.4M a year earlier.
• · The company had $99.1M in long-term debt (net) and $7.2M in current portion of long-term debt at the end of FY2026.
• · Inventory write-down to net realizable value surged to $3.3M in FY2026 from $98K in FY2025.
• · Provision for credit losses increased to $11.6M in FY2026 from $1.8M in FY2025.
• · The company recognized $22.1M in new operating lease liabilities and right-of-use assets in FY2026, compared to $784K in FY2025.

24-09-2026

Campbell's Company filed its 10-K annual report for fiscal year 2026, reporting net earnings attributable to the company of $403 million, a sharp decline of 33% from $602 million in 2025. Diluted EPS fell to $1.31 from $2.01, while net sales decreased 5% to $9,744 million from $10,253 million. The company recorded significant restructuring charges ($67 million vs $24 million in 2025) and impairment charges ($88 million vs $131 million), and initiated a new cost savings program totaling $895 million, of which $285 million has been recognized.

• · Net sales declined 5% YoY to $9,744M in 2026 from $10,253M in 2025.
• · Restructuring charges surged 179% to $67M in 2026 from $24M in 2025.
• · Impairment charges decreased 33% to $88M in 2026 from $131M in 2025.
• · The company initiated a new cost savings program totaling $895M, with $285M recognized as of August 2, 2026.
• · Interest expense decreased to $331M in 2026 from $345M in 2025.
• · Taxes on earnings fell to $124M in 2026 from $194M in 2025.
• · Diluted EPS dropped 35% to $1.31 in 2026 from $2.01 in 2025.
• · Basic EPS fell to $1.34 in 2026 from $2.02 in 2025.
• · Net earnings attributable to noncontrolling interests were $2M in 2026, compared to $0 in 2025.
• · Total comprehensive income attributable to The Campbell's Company was $406M in 2026, down from $604M in 2025.

24-09-2026

Stitch Fix reported its fiscal year 2026 results, showing a narrowed net loss of $12.6M compared to $28.8M in the prior year, with revenue growing 6.4% to $1.35B. Adjusted EBITDA improved to $53.4M from $49.1M, and free cash flow more than doubled to $19.8M. However, active clients declined 1.4% to 2.277M, gross margin contracted 70 bps to 43.7%, and the company continued to burn cash from financing activities.

• · Stock-based compensation expense decreased to $46.4M from $56.7M YoY.
• · Restructuring and other one-time costs fell to $0.96M from $3.2M YoY.
• · Non-ordinary course legal fees surged to $4.2M from $0.2M YoY.
• · Net cash used in investing activities improved to -$15.4M from -$59.1M YoY.
• · Net cash used in financing activities increased to -$42.3M from -$15.0M YoY.
• · Inventory increased to $122.7M from $118.4M.
• · Accumulated deficit widened to -$508.6M from -$496.0M.
• · Treasury stock increased to $56.4M from $30.0M, reflecting share repurchases.
• · Total stockholders' equity decreased to $196.1M from $203.0M.
• · Effective tax rate remained negative at -2.8% vs -2.9%.

24-09-2026

H.B. Fuller reported a strong fiscal Q3 2026 (ending August 29, 2026) with net revenue of $938.2M, up 5.2% YoY, and net income attributable to the company of $79.2M, up 17.9% YoY. For the nine-month period, revenue grew 3.1% to $2,659.3M, while net income surged 37.5% to $168.0M. However, operating cash flow, while improving 16.5% to $182.6M year-to-date, was pressured by significant working capital build, and the company ended the quarter with $97.2M in cash, down from $107.2M at fiscal year-end.

• · Gross profit margin improved to 33.2% in Q3 2026 from 32.0% in Q3 2025.
• · SG&A expenses rose 13.4% YoY in Q3 to $198.5M, outpacing revenue growth.
• · Other income, net increased fivefold in Q3 to $26.4M, primarily due to an unrealized gain on a forward exchange contract related to a pending acquisition ($19.7M gain YTD).
• · Interest expense rose 21.7% YoY in Q3 to $40.9M.
• · Inventory increased 23.5% from November 2025 to $582.6M, driving a $106.4M cash use in the nine-month period.
• · Accounts receivable also grew significantly, consuming $78.9M of cash YTD.
• · The company repurchased $48.9M of common stock during the first nine months of fiscal 2026.
• · Operating cash flow of $182.6M YTD was supported by a $93.6M increase in accounts payable.
• · Capital expenditures were $141.7M YTD, up from $94.6M in the prior year period.
• · Debt issuance costs of $15.1M were paid in the nine-month period related to financing activities.

24-09-2026

Legacy Education Inc. (LGCY) filed its 10-K annual report for the fiscal year ended June 30, 2026. The filing details extensive regulatory risks tied to Title IV funding, gainful employment rules, and borrower defense obligations, as well as operational risks including enrollment dependence and competition. Financially, net income as a percentage of revenue declined slightly from 11.7% to 11.4%, while operating margin contracted from 15.6% to 14.8%, reflecting higher cost ratios.

• · The company faces potential loss of Title IV eligibility if its 90/10 rule compliance fails (non-Title IV revenue below 10%).
• · Cohort default rates above 30% for two consecutive years could trigger loss of Title IV funding.
• · The composite score must remain above 1.0 to avoid adverse financial responsibility actions.
• · The company does not intend to pay cash dividends on its common stock.
• · The filing includes risk of delisting from NYSE American if continued listing standards are not met.

24-09-2026

Rezolute, Inc. filed its 10-K annual report for the fiscal year ended June 30, 2026, reporting a net loss of $77.6 million, a 4% increase from the prior year's net loss of $74.4 million. While R&D expenses decreased 13% to $53.8 million, G&A expenses surged 59% to $29.2 million, and total operating expenses rose 4% to $83.0 million. The company's cash position dropped sharply from $94.1 million to $10.6 million, with net cash used in operations of $64.6 million and no equity financing in FY2026 compared to $107.3 million raised in FY2025.

• · Share-based compensation expense more than doubled from $7.1M in FY2025 to $14.5M in FY2026.
• · Net cash used in investing activities increased 45% to $21.1M, driven by higher net purchases of marketable debt securities.
• · The company had no equity financing in FY2026, compared to $107.3M raised in FY2025 from underwritten offerings and private placements.
• · Accumulated deficit grew to $481.4M from $403.9M.
• · Total liabilities decreased slightly to $12.2M from $13.4M.
• · The company's cash burn rate (operating cash outflow) improved slightly to $64.6M from $69.1M.

24-09-2026

BlackBerry reported strong Q2 FY2027 results with revenue of $163.3M, up 26% YoY, and net income of $33.9M, up 155% YoY, driven by higher gross margin and controlled operating expenses. However, cash and cash equivalents declined to $266.2M from $274.7M at fiscal year-end, and the company continued share repurchases, reducing total shareholders' equity slightly on a per-share basis. The six-month period also showed significant improvement, with net income of $42.4M versus $15.2M in the prior year.

• · Q2 FY2027 gross margin was $127.1M, up from $96.6M in Q2 FY2026.
• · Operating income for Q2 FY2027 was $33.6M, up from $11.5M in Q2 FY2026.
• · H1 FY2027 operating income was $48.9M, up from $13.5M in H1 FY2026.
• · Q2 FY2027 basic EPS was $0.06, up from $0.02 in Q2 FY2026.
• · H1 FY2027 basic EPS was $0.07, up from $0.03 in H1 FY2026.
• · Total assets increased to $1,263.0M from $1,245.2M at fiscal year-end.
• · Total liabilities decreased to $471.4M from $499.2M at fiscal year-end.
• · Deferred revenue (current) declined to $116.6M from $138.5M at fiscal year-end.
• · Goodwill remained stable at $478.0M.
• · Share repurchases in H1 FY2027 totaled $10.0M, down from $30.0M in H1 FY2026.
• · The company repurchased shares in Q2 FY2026 but not in Q2 FY2027.
• · Other comprehensive loss for H1 FY2027 was $2.1M, compared to income of $7.2M in H1 FY2026.

24-09-2026

RAVE RESTAURANT GROUP, INC. reported its annual results for the fiscal year ended June 28, 2026. Total revenues increased 7.2% to $12.91M, driven by a strong 11.2% rise in Pizza Inn franchise and license revenues to $11.995M. However, the Pie Five segment continued to struggle, with total domestic retail sales declining 23.8% to $8.6M and comparable store sales falling 9.9%, while the company closed 4 Pie Five units during the year.

• · Pizza Inn domestic comparable store retail sales grew 2.4% YoY to $107.13M, while Pie Five comparable store sales fell 9.9% to $8.54M.
• · Pizza Inn franchise and license revenues increased 11.2% to $11.995M, but Pie Five franchise and license revenues dropped 24.0% to $0.9M.
• · Corporate general and administrative expenses rose 12.7% to $5.898M, outpacing revenue growth.
• · Total domestic Pizza Inn units declined from 96 to 91, with 10 closures and 5 openings. Total domestic Pie Five units fell from 17 to 13, with 4 closures and 0 openings.
• · International units decreased from 22 to 18, with 7 closures and 3 openings.
• · Pizza Inn Delco/Express units saw the most closures, dropping from 15 to 11, and average units open fell from 21 to 14.
• · Pie Five ghost kitchen units were completely eliminated, with 1 closure and 0 remaining.
• · The company recorded a provision for credit losses of $7,000 in FY 2026, compared to a recovery of $21,000 in FY 2025.
• · Stock-based compensation expense more than doubled, rising from $136,000 to $298,000.
• · Franchisee default and closed store revenue was a negative $24,000 in FY 2026, compared to negative $13,000 in FY 2025.

24-09-2026

TRIO-TECH INTERNATIONAL reported a 72% increase in total revenue to $62,605 in Fiscal 2026, driven by a 99% surge in its Semiconductor Back-end Solutions (SBS) segment. However, overall gross margin contracted sharply from 25.1% to 16.6%, and the company swung to a loss from operations of $204, compared to income of $254 in the prior year. Net loss attributable to common shareholders narrowed to $34 from $41, while net income attributable to non-controlling interest rose to $253 from $41.

• · SBS segment gross margin declined from 27.4% to 15.7% despite revenue growth.
• · IE segment income from operations fell to $176 from $236, a 25.4% decrease, while gross margin slipped slightly to 20.3% from 20.5%.
• · Corporate loss from operations widened to $783 from $393, a 99% increase in losses.
• · Net other income swung to $593 from a net expense of $181, driven by dividend income of $363 and a reduction in exchange losses from $671 to $110.
• · Interest expense increased 44% to $65 from $45.
• · Total operating expenses as a percentage of revenue improved to 17.0% from 24.4%.

24-09-2026

Shuttle Pharmaceuticals Holdings, Inc. (SHPH) filed its 10-Q for the quarter ended June 30, 2026, reporting no revenue and a net loss of $3.1M for the quarter, an improvement from a $3.7M net loss in Q2 2025. The company completed a merger with United Dogecoin, acquiring a $13.7M investment and issuing Series B-1 and B-2 convertible preferred stock, which significantly boosted total assets to $22.8M from $10.5M at year-end 2025. However, cash and cash equivalents fell sharply to $90,238 from $334,005 at December 31, 2025, and the accumulated deficit widened to $51.6M.

• · The company had no revenue for the three and six months ended June 30, 2026 and 2025.
• · Weighted-average common shares outstanding (basic and diluted) for Q2 2026 was 1,015,181, up from 112,611 in Q2 2025.
• · Net loss per share (basic and diluted) improved to ($3.10) for Q2 2026 from ($32.91) for Q2 2025.
• · The company recorded a $755,121 gain on extinguishment of debt in Q2 2026.
• · Legal and professional expenses surged 254.5% to $1.9M in Q2 2026 from $538,536 in Q2 2025.
• · Research and development expenses dropped 94.6% to $55,661 in Q2 2026 from $1.0M in Q2 2025.
• · Net cash used in operating activities improved 49.2% to $2.98M for H1 2026 from $5.88M in H1 2025.
• · Cash used in investing activities was $5.47M in H1 2026, primarily for the Molecule.ai acquisition payments.
• · The company issued 9,423 shares of Series B-1 and 1,910 shares of Series B-2 Convertible Preferred Stock in connection with the United Dogecoin merger.
• · Derivative liability (warrants) was $35,751 at June 30, 2026, down from $99,687 at December 31, 2025.
• · Accounts payable and accrued expenses increased to $2.79M at June 30, 2026 from $1.45M at December 31, 2025.

24-09-2026

Macquarie Energy Transition Infrastructure Fund, L.P. filed its 10-Q for the quarter ended June 30, 2026, reporting a net increase in net assets of $6.2M for the Fund and $38.5M for its subsidiary METI Cayman. Total net assets grew 49.5% to $183.4M from $122.7M at March 31, 2026, driven by strong unrealized gains and new capital inflows. However, the Fund recorded a net investment loss of $(2.1M) due to high expenses, and cash used in operations was $(56.3M) as investment purchases outpaced proceeds.

• · The Fund's net investment loss was $(2.1M) for Q1 FY26, driven by total expenses of $3.2M against income of $0.98M.
• · METI Cayman reported net investment income of $3.4M for Q1 FY26, with total expenses of only $0.2M.
• · Cash used in operating activities for the Fund was $(56.3M), primarily due to $115.0M in investment purchases partially offset by $57.9M in proceeds from sales.
• · The Fund raised $57.1M from unit issuances during the quarter, with Class E Units increasing from 676,123 to 1,052,536 units.
• · A Level 3 equity investment was valued at $17.5M (cost not disclosed) using a discounted cash flow model with a discount rate of 10.4%, up from 10.1% at March 31, 2026.
• · Deferred offering costs net decreased from $1.1M to $0.4M, with $0.9M amortized during the quarter.
• · The Fund had $1.8M in cash at quarter end, down from $2.1M; METI Cayman had $2.6M, down from $6.0M.
• · Total liabilities of the Fund increased to $13.5M from $9.9M, driven by higher organizational expenses payable, professional fees, and distribution payable.

24-09-2026

SEGUIN NATURAL HAIR PRODUCTS INC. filed its Form 10-Q for the quarter ended September 30, 2022, reporting a net loss of $5,637 for the three-month period and $6,734 for the six-month period, compared to net losses of $1,068 and $2,130 in the same periods of the prior year. The company had zero cash on hand as of September 30, 2022, and total liabilities of $104,402 exceeded total assets of $4,531, resulting in a stockholders' deficit of $99,871. Operating expenses increased significantly, driven by higher professional fees, while the company continued to rely on related-party loans to fund operations.

• · Cash balance remained at $0 throughout the reporting periods.
• · Total liabilities increased from $96,283 (March 31, 2022) to $104,402 (September 30, 2022), primarily due to an increase in loan payable – related party from $78,270 to $85,770.
• · Accumulated deficit grew from $306,509 (March 31, 2022) to $313,243 (September 30, 2022).
• · The company has a full valuation allowance against its deferred tax assets due to recurring losses and uncertainty about future taxable income.
• · No revenue was reported for any period presented; the company appears to be pre-revenue.

24-09-2026

Paychex reported total revenue of $1,630.5M for Q1 FY26 (three months ended August 31, 2026), up 5.9% from $1,540.0M in the prior-year period, driven by growth in both Management Solutions (+4.3%) and PEO and Insurance Solutions (+11.7%). Net income rose 12.0% to $429.7M from $383.8M, and diluted EPS increased to $1.21 from $1.06. However, cash flow from operations declined sharply to $413.5M from $718.4M, and the company ended the quarter with $655.9M in cash, restricted cash, and equivalents, down from $1,634.6M a year ago.

• · Other comprehensive loss was $31.4M in Q1 FY26 vs. other comprehensive income of $28.7M in Q1 FY25, a swing of $60.1M.
• · Total assets decreased to $15,660.7M as of August 31, 2026 from $16,174.5M as of May 31, 2026.
• · Total stockholders' equity decreased to $3,705.5M from $3,735.1M in the same period.
• · Long-term borrowings remained nearly flat at $4,558.0M vs. $4,556.1M.
• · The company did not repurchase any common shares in Q1 FY26, compared to $160.1M in repurchases in Q1 FY25.
• · Net cash used in investing activities improved to $335.8M from $1,302.7M, primarily due to lower net purchases of AFS securities.
• · Net cash used in financing activities increased to $906.6M from $515.4M, driven by a $443.9M net decrease in client fund obligations vs. a $81.4M increase in the prior year.