US Earnings Financial Results SEC Filings — October 08, 2026

08-10-2026

Helen of Troy reported a strong turnaround in Q2 FY27, posting net income of $4.6M versus a net loss of $308.6M in the prior-year quarter, driven by a 2.1% revenue increase to $440.9M and a significant improvement in gross margin. However, SG&A expenses rose 15.6% to $204.7M, and operating income of $22.9M remains well below historical levels. The company also generated $56.5M in operating cash flow for the first half, compared to $47.9M a year ago, and completed the sale of a distribution facility for $78.2M.

• · Asset impairment charges were zero in both Q2 and first half FY27, compared to $326.4M and $740.8M in the prior-year periods, respectively.
• · Restructuring charges were $2.5M in Q2 FY27, roughly flat vs $3.0M in Q2 FY26.
• · Interest expense declined 23.4% YoY to $10.9M in Q2 FY27.
• · Cash and cash equivalents ended at $22.6M at August 31, 2026, essentially flat vs $22.4M a year earlier.
• · The company repurchased and retired 2,000 shares of common stock in Q2 FY27 for $47,000.
• · Share-based compensation expense decreased 45.1% YoY to $5.1M in Q2 FY27.
• · Accrued sales discounts and allowances increased 8.5% to $48.0M at August 31, 2026 from $44.2M at February 28, 2026.

08-10-2026

SolarMax Technology, Inc. (SMXT) reported a 10-Q for the quarter ended June 30, 2026, showing cash and cash equivalents of $2,158,233, down from $7,966,797 at December 31, 2025, while accounts receivable increased to $17,759,110 from $12,939,589. The company also issued convertible notes during the period, reflecting ongoing capital needs.

• · Cash and cash equivalents decreased from $7,966,797 (Dec 31, 2025) to $2,158,233 (Jun 30, 2026), a 72.9% decline
• · Accounts receivable increased 37.2% from $12,939,589 (Dec 31, 2025) to $17,759,110 (Jun 30, 2026)

08-10-2026

PepsiCo reported strong financial results for the 12 and 36 weeks ended September 5, 2026, with net revenue increasing 5.6% to $25.274B for the quarter and 6.7% to $68.898B year-to-date. Net income attributable to PepsiCo rose 17.1% to $3.048B (quarter) and 46.6% to $8.356B (year-to-date), driven by operating profit growth and the absence of prior-year impairment charges. However, the company experienced a significant net currency translation loss of $858M in the quarter (vs. a $39M gain a year ago), and operating cash flow improved to $7.950B from $5.468B, while net cash used for financing activities increased to $3.904B from $1.008B.

• · Segment operating profit for the 12 weeks ended 9/5/2026: PFNA $1.333B, PBNA $1.056B, IB Franchise $0.562B, EMEA $0.897B, LatAm Foods $0.624B, Asia Pacific Foods $0.174B.
• · Corporate unallocated expenses for the 12 weeks ended 9/5/2026 were $386M.
• · Net currency translation adjustment for the 12 weeks ended 9/5/2026 was a loss of $858M, compared to a gain of $39M in the prior year.
• · Cash dividends paid during the 36 weeks ended 9/5/2026 were $5.935B, up from $5.692B in the prior year.
• · Share repurchases during the 36 weeks ended 9/5/2026 were $739M, slightly down from $752M in the prior year.
• · Capital spending for the 36 weeks ended 9/5/2026 was $2.182B, down from $2.499B in the prior year.
• · Acquisitions, net of cash acquired, investments in noncontrolled affiliates and purchases of intangible and other assets were $148M for the 36 weeks ended 9/5/2026, compared to $3.176B in the prior year.
• · Total assets increased to $111.976B as of September 5, 2026, from $107.399B as of December 27, 2025.
• · Total equity increased to $22.487B as of September 5, 2026, from $20.547B as of December 27, 2025.
• · Diluted EPS for the 12 weeks ended 9/5/2026 was $2.23, up from $1.90 in the prior year; for the 36 weeks ended 9/5/2026, diluted EPS was $6.10, up from $4.15.

08-10-2026

APPlife Digital Solutions Inc reported revenue of $2,297,200 for fiscal year 2026, a substantial increase from $315,130 in the prior period. However, net loss expanded sharply to $(4,673,550) from $(997,763), driven by a $2,697,728 goodwill impairment and a five-fold increase in operating expenses. The company also recorded a massive working capital deficit of $(4,012,622) as of June 30, 2026, and cash declined to $21,725, indicating severe liquidity concerns.

• · Gross profit improved to $500,290 in FY 2026 from $44,239 in the prior period, a 1031% increase, but gross margin declined to 21.8% from 14.0%.
• · Operating expenses (excluding goodwill impairment) surged 786% to $2,181,141 from $246,137.
• · The company recorded a $967,333 gain from change in fair value of derivative liability in FY 2026.
• · Finance expense decreased to $532,115 from $803,589 in the prior period.
• · Total stockholders' deficit worsened to $(5,258,043) from $(811,778).
• · No revenue was generated in the first half of calendar 2025; the entire FY2026 revenue came after that period.
• · Series B preferred stock liability increased to $1,246,921 from $953,712.

08-10-2026

Elite Performance Holding Corp reported a net loss of $200,266 for Q1 2026, an improvement from the $281,547 loss in Q1 2025, driven by a 34% reduction in operating expenses. However, the company continues to generate zero revenue, has no cash on hand, and its accumulated deficit has deepened to $12.58 million, while total liabilities exceed total assets by $3.21 million, indicating a severely distressed financial position.

• · Cash balance remains $0 at both March 31, 2026 and December 31, 2025.
• · Total assets decreased 9.7% from $87,502 to $78,982, while total liabilities increased 5.8% from $3,111,693 to $3,293,439.
• · Stockholders' deficit worsened from $3,024,191 to $3,214,457.
• · Interest expense decreased slightly from $62,865 to $56,353.
• · Net cash used in operating activities improved from $64,590 to $14,233.
• · The company had $15,000 in proceeds from convertible debt in Q1 2026, down from $70,997 in Q1 2025.
• · Property and equipment, net declined from $18,781 to $15,941.
• · Right-of-use asset decreased from $54,636 to $48,776.

08-10-2026

Village Super Market reported net income of $52,455 thousand for fiscal 2026, down from $56,380 thousand in fiscal 2025, while revenue grew modestly. However, operating margin contracted to 2.68% of sales from 3.11% in the prior year, driven by higher operating and administrative expenses as a percentage of sales (24.06% vs 23.92%), while gross margin declined to 28.17% from 28.57%.

• · Gross margin declined to 28.17% of sales in FY2026 from 28.57% in FY2025 and 28.70% in FY2024
• · Operating income margin compressed to 2.68% in FY2026 from 3.11% in FY2025
• · Cost of sales as % of sales increased to 71.83% in FY2026 from 71.43% in FY2025

08-10-2026

Oil-Dri Corp of America reported fiscal 2026 (year ended July 31, 2026) net sales of $493.8M, up 2% from $485.6M, and net income of $57.0M, up 6% YoY. Performance was mixed: gross profit fell 4% to $137.5M and operating income was essentially flat at $68.0M (down $0.2M). Business to Business sales declined 1% and operating income fell 7%, while Retail & Wholesale sales grew 4% but its operating income declined 1%.

• · Animal Health & Nutrition sales fell 7% and Fluids Purification sales fell 5%, offsetting 11% growth in Agricultural and Horticultural within Business to Business
• · SG&A declined to $69.5M from $74.9M, supporting operating income despite lower gross profit
• · Cash and cash equivalents rose to $73.7M from $50.5M; operating cash flow was flat at $80.1M
• · Total dividends declared per common share rose to $0.815 from $0.645

08-10-2026

KB Home reported Q3 FY2026 (three months ended August 31, 2026) total revenues of $1,297.1M, down 20.0% from $1,620.5M a year earlier, and net income of $65.3M, down 40.6% from $109.8M. Nine-month revenues fell 23.2% to $3,486.5M and net income fell 61.5% to $126.1M, with diluted EPS of $1.05 (vs $1.61) for the quarter and $2.00 (vs $4.60) year-to-date. Performance is weak across homebuilding margins and volumes, though the company continued returning capital through buybacks and dividends while lifting notes payable to $2,109.1M.

• · Land revenues were nil in the quarter versus $0.5M a year earlier, and Central region housing gross margin fell to 13.7% from 15.9%.
• · Southwest region housing revenues fell about 34% year over year to $222.1M in the quarter, while the West Coast was down about 7%.
• · Operating cash flow was negative $228.9M for nine months as inventories grew $326.5M, versus positive $31.8M a year earlier.
• · Notes payable rose to $2,109.1M from $1,693.0M at fiscal year-end, with $900M drawn on the revolver and $485M repaid.
• · Shares outstanding fell sharply after a 10.9M-share treasury stock retirement, and the company repurchased about $176M of stock year-to-date.

08-10-2026

Tilray Brands reported Q1 FY2027 (three months ended August 31, 2026) net revenue of $257,147 thousand, up 22.7% from $209,501 thousand a year earlier, with gross profit rising 34.9% to $77,509 thousand. However, the company swung to a net loss of $(40,031) thousand from net income of $1,513 thousand, driven by operating expenses rising 83.4% to $101,562 thousand (led by G&A up 40.3%) and an operating loss of $(24,053) thousand versus operating income of $2,092 thousand in the prior-year quarter. Net loss per share was $(0.32) versus $(0.00).

• · Net loss per share was $(0.32) basic and diluted versus $(0.00) in the prior-year quarter.
• · Current portion of convertible debentures rose to $59.2M from nil, reflecting reclassification of the TLRY 27 notes into current liabilities.
• · Dried cannabis inventory rose to $118.3M from $106.5M, and distribution inventory rose 29% to $51.7M from $40.1M, while cannabis plants declined to $35.7M from $38.3M.
• · Cash and cash equivalents fell to $215.0M from $226.0M sequentially; total liabilities rose to $721.3M from $733.1M.
• · Stockholders' equity was $1.61B, up modestly from $1.59B at May 31, 2026, aided by ATM issuance and convertible note repurchase share issuance.

08-10-2026

Medinotec Inc. reported mixed financial results for the six months ended August 31, 2026. Revenue increased 9.0% year-over-year to $5.85M, and retained earnings grew to $1.98M. However, net income declined sharply, falling 42.9% to $262,880 from $460,350 in the prior-year period, driven by a 31.6% increase in operating expenses and a lower gross margin. Cash from operations swung negative to -$68,599, compared to a positive $464,300 in the prior year.

• · Revenue in the most recent quarter (three months ended August 31, 2026) was $3.20M, down 1.1% from $3.24M in the same quarter last year.
• · Gross profit margin decreased from 61.3% to 48.7% in Q3 (YoY), and from 53.9% to 49.0% for the six-month period.
• · Total operating expenses for the six-month period increased 18.9% to $2.48M from $2.09M.
• · Sales and marketing expenses rose 40.8% to $980,636 for the six-month period, while research and development expenses fell 73.9% to $30,046.
• · Cash used in investing activities of $86,985 was entirely for property, plant and equipment.
• · The company had no financing cash flows in the current period, compared to $980,467 in debt repayment in the prior period.
• · Total liabilities decreased 7.5% to $1.02M from $1.10M (February 28, 2026).
• · Accounts payable and accrued liabilities fell 14.7% to $927,101.
• · A new operating lease right-of-use asset of $93,383 was recorded.

08-10-2026

Byrna Technologies Inc. (BYRN) filed its quarterly report (Form 10-Q) for the three and nine months ended August 31, 2026. The company reported a net loss of $1,000,000 for the three months ended August 31, 2026, compared to a net loss of $2,000,000 in the prior-year period, an improvement of 50%. However, for the nine-month period, the net loss widened to $5,000,000 from $4,000,000 in the prior year, reflecting a 25% deterioration. Total assets stood at $50,000,000 as of August 31, 2026, compared to $45,000,000 as of November 30, 2025.

• · Total assets increased from $40M to $45M (11.1% increase) from Nov 30, 2025 to Aug 31, 2026
• · Company filed Form 10-Q for the quarterly period ended August 31, 2026

08-10-2026

NOVAGOLD RESOURCES INC reported its quarterly 10-Q for the period ended August 31, 2026, showing total assets of $573,286 thousand, up from $335,913 thousand in the prior period. Cash and cash equivalents rose to $146,386 thousand from $110,143 thousand, and term deposits increased sharply to $197,000 thousand from $5,000 thousand, while the investment in Donlin Gold grew to $222,853 thousand from $213,202 thousand. However, the company's current liabilities increased significantly to $7,580 thousand from $3,937 thousand, and other assets declined notably from $7,568 thousand to $7,047 thousand.

• · Cash and cash equivalents increased from $110,143 thousand to $146,386 thousand
• · Term deposits increased from $5,000 thousand to $197,000 thousand
• · Investment in Donlin Gold increased from $213,202 thousand to $222,853 thousand
• · Accounts payable and accrued liabilities increased from $1,981 thousand to $5,264 thousand

08-10-2026

Lottery.com Inc. (LTRYW) filed its Form 10-Q for the quarter ended March 31, 2026, reporting revenue of $1.2M, up 437% from $0.2M in the prior-year quarter, driven by recent acquisitions. However, the net loss attributable to SEGG Media widened to $4.7M from $3.2M, and operating cash flow was deeply negative at -$8.3M. Total assets more than doubled to $122.3M, largely due to $59.3M in goodwill and $29.1M in intangible assets from acquisitions, while total liabilities increased to $54.1M.

• · Goodwill surged from $7.1M to $59.3M, and intangible assets increased from $13.9M to $29.1M, reflecting acquisition activity.
• · Noncontrolling interest rose from $0.2M to $24.9M, indicating significant minority stakes in acquired entities.
• · The company issued 352,207 shares valued at $21.3M for an acquisition, plus recorded $15.1M in future consideration payable.
• · Operating cash burn worsened dramatically to -$8.3M from -$0.6M in the prior year, driven by a $4.7M net loss and large working capital outflows.
• · The company raised $7.3M in financing through stock purchase agreements, convertible notes, direct placements, and public share sales.
• · A prior period adjustment of $0.2M reduced accumulated deficit.
• · Accumulated other comprehensive loss swung from a gain of $0.3M to a loss of $1.8M, primarily due to foreign currency translation.
• · The company has material weaknesses in internal control over financial reporting and faces risks related to Nasdaq compliance and SEC reporting obligations.

08-10-2026

Richardson Electronics reported a strong Q1 FY27 with net sales of $64.9M, up 18.9% YoY from $54.6M, and net income more than doubling to $4.1M from $1.9M. Operating income surged to $5.1M from $1.0M, driven by gross margin expansion to 34.6% from 31.0%. However, foreign exchange swung to a loss of $188K from a $289K gain, and comprehensive income growth was muted at $3.8M vs $3.0M due to a $273K currency translation loss. Cash flow from operations improved to $5.9M from $1.4M, and the company ended the quarter with $36.9M in cash.

• · Gross margin improved to 34.6% from 31.0% YoY.
• · Selling, general and administrative expenses increased 8.9% to $17.4M from $16.0M.
• · Interest income decreased to $121K from $169K YoY.
• · Income tax provision more than doubled to $988K from $421K.
• · Foreign currency translation loss of $273K (net of tax) vs a gain of $1,054K in the prior year.
• · Accounts receivable increased to $34.9M from $33.2M sequentially.
• · Inventories remained nearly flat at $103.3M vs $103.0M sequentially.
• · Total liabilities increased to $42.5M from $38.3M sequentially, driven by lease liabilities.
• · Right-of-use lease assets increased to $3.5M from $1.4M sequentially due to new leases.
• · Dividends paid: $0.060 per common share and $0.054 per Class B common share, unchanged YoY.
• · Intangible assets net decreased to $270K from $285K sequentially.
• · Remaining amortization expense for fiscal 2027 is $45K.

08-10-2026

ANGIODYNAMICS INC reported a net loss of $7.1M for the quarter ended August 31, 2026, a 35% improvement from a $10.9M loss in the prior-year quarter, driven by a 6.9% increase in net sales to $80.9M. However, the company continued to generate negative operating cash flow of $15.3M and saw a significant decline in cash reserves, which fell 37% to $34.0M from $53.9M at the start of the quarter. While the Med Tech segment grew 13.2% YoY, the Med Device segment grew only 1.4%, and total comprehensive loss widened to $10.1M due to unfavorable foreign currency translation.

• · Gross margin improved to $48.0M from $41.9M YoY, a 14.8% increase.
• · Operating loss narrowed to $7.3M from $10.7M YoY.
• · R&D expenses increased 24.3% YoY to $8.0M.
• · Sales and marketing expenses increased 6.6% YoY to $30.0M.
• · G&A expenses decreased 0.7% YoY to $12.5M.
• · International net sales grew 6.4% YoY to $9.8M, while US net sales grew 6.9% YoY to $71.1M.
• · Foreign currency translation loss of $3.0M in Q1 FY2027 vs. a gain of $2.1M in Q1 FY2026.
• · Cash used in investing activities increased to $3.1M from $1.6M YoY, driven by higher additions to placement and evaluation units.
• · Cash used in financing activities was $1.4M vs. cash provided of $0.1M YoY.
• · Inventory increased to $55.0M from $52.4M at May 31, 2026.
• · Accounts payable decreased to $26.6M from $31.5M at May 31, 2026.
• · Accumulated deficit widened to $473.0M from $465.9M at May 31, 2026.

08-10-2026

GREENLIT VENTURES INC. filed its 10-Q for the quarter ended June 30, 2026, reporting no revenue, no cash, and a net loss of $9,797 for the quarter (up 10% from $8,925 in Q2 2025). For the six-month period, net loss improved slightly to $28,293 from $29,628 (down 5%), but the company's working capital deficiency worsened to $60,975 from $43,998 (up 39%), and total liabilities rose to $265,739 from $237,446. The company remains dependent on external financing and has no operating cash flows.

• · No revenue generated in any period reported.
• · Cash balance remained $0 at both June 30, 2026 and December 31, 2025.
• · Operating expenses paid by unaffiliated parties dropped to $11,316 in H1 2026 from $21,983 in H1 2025 (down 49%).
• · Convertible note payable increased to $204,764 from $193,448.
• · Weighted average shares outstanding remained constant at 4,082,479.

08-10-2026

MobbQuest Inc. reported a 10-Q for the quarter and nine months ended August 31, 2026, showing no revenues and a sharply deteriorating balance sheet. Cash and cash equivalents fell from $48,283 thousand to $3,621 thousand, while total assets dropped from $48,283 thousand to $4,117 thousand. The company's retained deficit widened from $(11,385) thousand to $(92,079) thousand, reflecting continued operating losses, and the company had zero revenue in both the current and prior periods.

• · Cash and cash equivalents declined from $48,283 thousand to $3,621 thousand
• · Company has no revenue for the three and nine months ended August 31, 2026
• · Retained earnings deficit widened from $(11,385) thousand to $(92,079) thousand