US Earnings Financial Results SEC Filings — September 29, 2026

29-09-2026

Uranium Energy Corp (UEC) reported fiscal 2026 total sales and service revenue of $37.25 million, down 44% from $66.84 million in fiscal 2025, while net loss widened to $137.31 million from $87.66 million. The company significantly strengthened its balance sheet, with cash and cash equivalents rising to $495.46 million from $148.93 million, and working capital more than doubling to $547.61 million. However, production costs per pound increased, with total cash cost per pound rising to $34.24 from $27.63, and the company continued to invest heavily in growth, deploying $171.29 million in growth capital.

• · Quarterly revenue was highly volatile: Q1 FY2026 (Oct 2025) $0, Q2 FY2026 (Jan 2026) $20.2M, Q3 FY2026 (Apr 2026) $0, Q4 FY2026 (Jul 2026) $17.05M.
• · Quarterly net losses increased sequentially: Q1 FY2026 $10.34M, Q2 FY2026 $13.94M, Q3 FY2026 $52.34M, Q4 FY2026 $60.69M.
• · Total assets grew to $1.51 billion as of July 31, 2026, up from $1.11 billion a year earlier.
• · Adjusted EBITDA was negative $118.11 million in FY2026, compared to negative $62.83 million in FY2025.
• · Mineral property development expenditures more than doubled to $57.80 million in FY2026 from $33.89 million in FY2025.
• · Exploration expenditures more than doubled to $23.23 million in FY2026 from $11.14 million in FY2025.
• · The company recorded a $17.51 million fair value loss on equity securities in FY2026, compared to an $18.05 million loss in FY2025.
• · Interest income increased to $15.58 million in FY2026 from $4.02 million in FY2025.

29-09-2026

Bakhu Holdings reported a net loss of $(483,981) for the three months ended April 30, 2025, a significant improvement from a net loss of $(906,837) in the prior-year period, driven by lower operating expenses. However, the company had no revenue, cash and cash equivalents fell sharply to $2,041 from $25,461, and total liabilities increased to $11,796,135, reflecting continued financial distress.

• · Net cash used in operating activities improved to $(40,676) for the nine months ended April 30, 2025, from $(1,065,382) in the prior-year period.
• · Stock-based compensation decreased to $1,073,292 for the nine months ended April 30, 2025, from $1,256,951 in the prior-year period.
• · Interest expense increased to $324,666 for the nine months ended April 30, 2025, from $229,555 in the prior-year period.
• · The company had no revenue in either period.
• · Total stockholders' deficit widened to $(11,794,094) at April 30, 2025, from $(11,011,550) at July 31, 2024.
• · Options outstanding decreased by 300,000 due to expiration, from 9,058,085 to 8,758,085.

29-09-2026

Westin Acquisition Corp filed its Form 10-K for the fiscal year ended June 30, 2026, reporting a net income of $890,446 compared to a net loss of $9,475 in the prior period (June 3, 2025 inception through June 30, 2025). The company held $58.88 million in trust as of June 30, 2026, with total assets of $59.20 million, but also reported that accretion of redeemable shares to redemption value resulted in a net loss including accretion of $3.92 million. Operating cash flow was negative ($330,991), and the company remains a blank-check entity seeking an initial business combination, with no target identified and ongoing risks around liquidity and deal completion.

• · Total operating expenses for fiscal 2026 were $490,333, consisting of $478,565 in administrative fees and $11,768 in formation costs.
• · Income earned on marketable securities held in trust was $1,380,779 for fiscal 2026.
• · Deferred offering costs of $200,000 were recorded as of June 30, 2025 (no assets in trust at that date).
• · Net cash provided by financing activities was $58,150,000, driven by public offering proceeds and private placement.
• · Weighted average redeemable ordinary shares outstanding: 3,733,562; basic/diluted EPS on redeemable shares: $0.63.
• · Weighted average non-redeemable ordinary shares outstanding: 2,202,425; basic/diluted loss per share on non-redeemable shares: ($0.66).

29-09-2026

VIP Play, Inc. filed its 10-K annual report for the fiscal year ended June 30, 2026, reporting a net loss of $9,516 (thousand) compared to a net loss of $19,159 (thousand) in the prior year, a significant improvement. However, the company continues to operate with negative gaming margins, a deeply negative stockholders' deficit of $(39,951) (thousand), and total liabilities of $42,228 (thousand) against total assets of only $2,277 (thousand).

• · The company's accumulated deficit grew to $(72.644M) as of June 30, 2026, from $(63.128M) a year earlier.
• · Total stockholders' deficit worsened to $(39.951M) from $(31.774M).
• · Cash reserves for users dropped to zero from $277K, and players' balances also fell to zero from $336K, suggesting a cessation of user-facing operations.
• · Intangible assets were fully impaired to zero from $883K.
• · The company's line of credit from a related party increased 52.3% to $29.831M, and accrued expenses to related parties more than doubled to $5.041M.
• · Derivative liability decreased 50.5% to $5.553M, while convertible notes decreased 47.2% to $437K.
• · The company's net gaming loss increased 74.7% to $(1.041M), despite gaming revenue turning positive.
• · Sales and marketing expenses were cut by 48.2% to $590K, while general and administrative expenses rose 47.0% to $3.791M.
• · The company's dividend policy prohibits distributions if total assets would be less than total liabilities plus preferential rights.
• · Two different PCAOB-registered audit firms are listed: Frank, Rimerman + Co. LLP and Grassi & Co., CPAs, P.C.

29-09-2026

Copart Inc. filed its Form 10-K for fiscal year ended July 31, 2026, reporting total service revenues of $3,969,520 thousand, essentially flat (+0.0%) versus the prior year, while total vehicle sales grew 2.7% to $696,689 thousand. Net income margin declined slightly to 32% of revenue from 33% in 2025. The company's cash position fell sharply by 31.4% to $1,907,901 thousand, and working capital decreased 4.1%.

• · Net income margin declined to 32% of total revenue in FY2026 from 33% in FY2025, while income before income taxes remained at 40%.
• · Operating income margin remained flat at 36% of total revenue in FY2026 and FY2025.
• · Total operating expenses as a percentage of revenue remained at 64% in FY2026 and FY2025.
• · Cost of vehicle sales as a percentage of revenue remained at 13% in FY2026 and FY2025.
• · General and administrative expenses as a percentage of revenue remained at 9% in FY2026 and FY2025.
• · Income tax expense as a percentage of revenue increased to 8% in FY2026 from 7% in FY2025.

29-09-2026

IDT Corp's FY 2026 10-K highlights broad-based growth at its NRS segment, which surpassed 40,000 active terminals and acquired a controlling interest in OnCore Digital. However, the annual report also discloses a decline in Advertising and Data revenue during fiscal 2026 compared with fiscal 2025, which partially offsets the overall positive momentum. The company initiated a regular quarterly dividend in 2024 and saw BOSS Money digital send volume increase 49% year-over-year on Mother's Day.

• · NRS launched direct online ordering and delivery integrations with DoorDash, Grubhub and Uber Eats in fiscal 2026.
• · More than 30% of NRS' retailer base had migrated to premium subscription tiers as of the second quarter of fiscal 2026.
• · The decline in Advertising and Data revenue was attributed to an industry-wide decline in CPMs and the loss of a demand partner that ceased operations.
• · NRS acquired a controlling interest in OnCore Digital during fiscal 2026.
• · IDT initiated payment of a regular quarterly dividend in 2024.
• · net2phone launched net2phone AI Agent and Coach in 2025.

29-09-2026

Celularity Inc reported a net income of $874,000 for Q1 2026, a significant turnaround from a net loss of $19.8 million in Q1 2025, driven primarily by a $12.2 million gain from the sale of New Jersey state tax loss benefits. However, total revenues plummeted 66% to $3.8 million from $11.4 million, with product sales collapsing 90% to $0.9 million. The company's cash position deteriorated sharply, with cash and cash equivalents falling 94% to $0.4 million from $6.2 million at year-end 2025, while total assets declined 7% to $99.5 million and total liabilities decreased 7% to $134.7 million.

• · Operating loss improved slightly to $10.1M from $10.5M YoY.
• · Selling, general and administrative expenses decreased 36% to $9.2M from $14.3M.
• · Research and development expenses decreased 20% to $3.0M from $3.7M.
• · Interest expense fell 86% to $0.4M from $2.4M.
• · Loss on debt extinguishment was $0 in Q1 2026 vs $5.7M in Q1 2025.
• · Short-term debt - unaffiliated decreased 72% to $2.7M from $9.6M at year-end.
• · Accounts payable decreased 5% to $25.1M from $26.4M.
• · Deferred revenue (current) decreased 23% to $4.0M from $5.3M.
• · Net cash used in financing activities was $7.3M, primarily due to $7.0M in repayments of short-term debt.
• · The company had a stockholders' deficit of $35.3M at March 31, 2026, improved from $38.1M at December 31, 2025.
• · Basic and diluted net income per share was $0.02, compared to a loss of $0.84 per share in Q1 2025.

29-09-2026

Bion Environmental Technologies reported its annual results for fiscal year ended June 30, 2026, with zero revenue for the second consecutive year. The net loss improved 17.7% to $1,958,180 from $2,379,924 in FY2025, driven by a 38.7% reduction in operating expenses to $1,328,382. However, the company's cash position declined 17.4% to just $3,670, and its accumulated deficit widened to $143,265,882, with total stockholders' deficit deepening to $7,192,428. The company continues to rely on financing activities, including convertible notes and related party loans, to fund operations.

• · Net loss per share improved to ($0.03) from ($0.04) in FY2025.
• · Cash used in operating activities was $806,342 in FY2026, down from $868,234 in FY2025.
• · Net cash provided by financing activities was $805,571 in FY2026, nearly flat compared to $820,463 in FY2025.
• · Non-cash settlement agreements resulted in cancellation of $723,587 in convertible obligations, deferred compensation and subscription receivables for shares to be issued.
• · Shares to be issued increased from $0 to $1,540,349 at June 30, 2026.
• · Accumulated deficit grew to $143,265,882 from $141,307,702.
• · Convertible notes payable (non-current) increased from $0 to $506,223, while current convertible notes decreased from $2,310,402 to $1,428,306.
• · Equity compensation plans have 32,003,284 securities issuable at a weighted average exercise price of $0.36, with 33,996,716 remaining available.
• · The company has no property and equipment (net) and no depreciation expense in FY2026.
• · Risk factors include reliance on pollution clean-up requirements of governmental agencies and substantial capital expenditures needed for proposed joint ventures.

29-09-2026

Rocky Mountains Group Ltd reported revenue of $10,000 for the three months ended August 31, 2026, a 100% increase from $5,000 in the prior-year period. However, the company remained unprofitable, posting a net loss of $285, which was a significant improvement from a net loss of $6,833 in the same quarter last year. Cash and cash equivalents fell sharply to $715 from $15,131 at May 31, 2026, and operating cash flow was negative $14,416, indicating ongoing liquidity pressure.

• · Total operating expenses decreased 13.1% YoY from $11,833 to $10,285, driven by a reduction in general and administrative expenses from $11,370 to $9,822.
• · Depreciation expense remained flat at $463 in both periods.
• · Accrued liabilities decreased from $8,500 (May 31, 2026) to $3,100 (August 31, 2026), a 63.5% decline.
• · Prepayments increased sharply from $1,395 (May 31, 2026) to $10,589 (August 31, 2026), contributing to the cash burn.
• · The company had no debt or interest payments, and no income taxes paid.
• · Net loss per share was $0.00 for both periods due to the small loss relative to shares outstanding.
• · The accumulated deficit widened from $51,208 (May 31, 2026) to $51,493 (August 31, 2026).

29-09-2026

Carnival Corp reported net income of $1,923M for the three months ended August 31, 2026, up 3.7% from $1,854M in the same period last year. For the nine-month period, net income rose 16.1% to $2,725M from $2,348M. However, total assets declined to $50,971M from $51,687M, and cash and cash equivalents fell sharply to $1,220M from $1,928M, while the company resumed share repurchases ($929M) and dividends ($618M) after none in the prior period.

• · Greenhouse gas regulatory expense increased to $118M for the nine months ended August 31, 2026, from $63M in the prior year period.
• · Proceeds from sales of ships and other property and equipment dropped sharply to $3M from $312M year-over-year for the nine-month period.
• · The company had no proceeds from issuance of long-term debt in the current nine-month period, compared to $8,618M in the prior period.
• · Customer deposits rose to $7,129M from $6,831M, indicating strong future bookings.
• · Retained earnings grew to $6,712M from $4,817M, while accumulated other comprehensive income (loss) improved to ($1,714M) from ($1,810M).

29-09-2026

AAR CORP reported Q1 FY2027 (three months ended August 31, 2026) net income of $40.1M, up 16.6% from $34.4M in the prior-year quarter, driven by a 24.1% increase in total sales to $918.0M. Operating income rose 11.1% to $72.1M, but operating margin declined to 7.9% from 8.8% due to a sharp increase in SG&A expenses. Cash flow from operations swung strongly positive to $55.8M from a $44.9M use of cash, while the company completed a small acquisition for $36.3M.

• · SG&A expenses surged 49.0% YoY to $107.0M, outpacing sales growth and compressing operating margin to 7.9% from 8.8%.
• · Cash and cash equivalents increased to $104.5M from $84.0M, while restricted cash fell to $8.6M from $23.8M.
• · Inventories rose to $1,008.9M from $979.0M, a 3.1% increase.
• · Goodwill decreased to $564.8M from $580.3M, a 2.7% decline.
• · Long-term debt decreased to $879.6M from $893.9M, a 1.6% reduction.
• · The company completed an acquisition with a purchase price of $36.3M, allocating $15.4M to goodwill and $14.0M to intangible assets.
• · Cash used in investing activities increased to $25.6M from $23.8M, including $7.5M in investments.
• · Financing activities used $24.9M in cash, compared to $51.1M provided in the prior year, primarily due to net short-term borrowings repayments of $15.0M.
• · Weighted average diluted shares outstanding increased to 39.9M from 35.9M, a 11.1% rise.

29-09-2026

Luvu Brands reported net sales of $27,364 thousand for FY2026, up 5.8% from $25,855 thousand in FY2025, driven by wholesale growth (+7.7%) while direct-to-consumer sales declined slightly (-1.8%). Gross margin improved to 31.5% from 29.5%, and the company swung to operating income of $2,333 thousand from a $2,324 thousand operating loss, though the prior year included a $1,213 thousand adjustment. However, total current liabilities declined modestly and long-term debt fell, but deferred tax liabilities surged to $842 thousand from $119 thousand.

• · Direct-to-consumer revenue declined 1.8% YoY to $8,304 thousand, while wholesale grew 7.7% to $19,060 thousand.
• · Gross margin improved to 31.5% from 29.5% due to lower cost of goods sold as a percentage of sales (68.5% vs 70.5%).
• · Operating expenses as a percentage of sales fell to 28.3% from 29.8%.
• · Deferred tax liability increased significantly to $842 thousand from $119 thousand.
• · Long-term debt decreased to $503 thousand from $704 thousand.
• · Cash used in investing activities was $29 thousand in FY2026 vs $41 thousand in FY2025.
• · Interest expense rose to $451 thousand from $377 thousand.
• · Depreciation and amortization decreased to $352 thousand from $428 thousand.
• · Other expense, net swung to $7 thousand from $0.
• · Allowance for doubtful accounts and discounts decreased to $18 thousand from $34 thousand.
• · Inventory reserve increased to $301 thousand from $232 thousand.

29-09-2026

Singularity Future Technology Ltd. reported a net loss of $5.9 million for FY2026, a 78.3% increase from the prior year's $3.3 million loss, driven by a $3.8 million class action settlement expense and higher interest costs. Revenue declined 6.6% to $1.69 million, though gross profit improved 4.8% to $53,866. The company also disclosed material weaknesses in internal controls, including a prior misuse of funds by a former executive, and its cash position fell sharply to $2.15 million from $17.65 million.

• · Operating loss narrowed 27.0% to $1,978,537 from $2,711,757.
• · Gain from disposal of subsidiaries of $157,658 in FY2026 (none in FY2025).
• · Judgment debt expenses of $638,586 in FY2025 were absent in FY2026.
• · Selling expenses decreased 20.7% to $194,396.
• · General and administrative expenses decreased 27.0% to $1,838,007.
• · Net cash used in operating activities increased to $21,628,987 from $2,692,682.
• · Material weaknesses in internal controls identified as of June 30, 2024, including lack of segregation of duties, lack of U.S. GAAP expertise, and misuse of funds by a former executive.
• · Rectification actions include management changes, revised procedures, and training.