US Earnings Financial Results SEC Filings — April 09, 2026

09-04-2026

Beyond Meat's 2025 net revenues declined 15.6% YoY to $275,496 thousand from $326,452 thousand, with all segments contracting: U.S. Retail -17.5%, U.S. Foodservice -18.1%, International Retail -11.1%, and International Foodservice -13.7%. Gross profit plummeted 81.7% to $7,646 thousand (2.8% margin vs. 12.8% prior year) despite a 5.9% COGS reduction to $267,850 thousand, while operating loss widened to $(333,621) thousand from $(156,124) thousand amid $48,987 thousand asset write-down and $51,288 thousand impairments. Total non-cash charges reached $62,766 thousand, including costs from China operations cessation.

• ·Inventory write-offs: $260 thousand
• ·Accelerated depreciation in COGS: $5,575 thousand; in R&D: $915 thousand
• ·SG&A loss on write-down and write-off of assets: $3,712 thousand
• ·Incremental excess and obsolescence provision: $6,672 thousand
• ·Expenses related to cessation of operational activities in China (COGS): $5,835 thousand; (operating expenses): $1,272 thousand
• ·R&D expenses: 8.4% of revenues (down from 8.6%)
• ·SG&A expenses increased to 79.0% of revenues from 52.0%

09-04-2026

Resources Connection, Inc. reported Q3 FY2026 revenue of $107.9M, down 16.6% YoY from $129.4M, and nine-month revenue of $345.9M, down 16.0% YoY from $412.0M, reflecting declines in billings. However, net loss narrowed significantly to $9.5M in Q3 (from $44.1M YoY) and $24.5M for nine months (from $118.5M YoY), driven by absence of prior-year goodwill impairment charges ($42.0M Q3, $125.4M nine months) and lower SG&A expenses.

• ·Cash and cash equivalents decreased to $82.8M from $86.1M at fiscal year-end.
• ·Accrued salaries and related obligations declined to $32.7M from $47.9M.
• ·Cash dividends declared per share reduced to $0.07 in Q3 (from $0.14 YoY) and $0.21 for nine months (from $0.42 YoY).
• ·Weighted-average basic shares outstanding: 33,698 (Q3 FY2026) vs 32,938 (Q3 FY2025).

09-04-2026

Alchemy Investments Acquisition Corp 1's 10-K filing highlights risks associated with its SPAC structure, including obligations to repay or issue shares for up to $1,500,000 in potential working capital loans from its sponsor, officers, directors, or affiliates. It also discloses risks of change in control from substantial Ordinary Share issuances, cash flow diversion to debt servicing limiting funds for dividends and other purposes, and borrowing limitations compared to less-leveraged competitors. Additionally, issuing equity below $10.00 per share or certain transfer arrangements could trigger upward adjustments to warrant exercise prices, potentially complicating the initial business combination.

• ·Warrant exercise price adjusts to 115% of the greater of (x) 20-out-of-30 day VWAP starting 150 days post-business combination or (y) $3.00, capped at $11.50, if equity issued below $10.00 minimum issue price.
• ·$18.00 per share warrant redemption trigger adjusts to adjusted exercise price plus $6.50 under the same conditions.

09-04-2026

For the year ended December 31, 2025, Healthy Extracts Inc. reported revenue growth of 45% YoY to $4,511,997 and gross profit increase of 27% to $2,422,491, supported by the acquisition of Gummy USA LLC which drove total assets to $27,824,664 from $2,377,973. However, general and administrative expenses surged 61% to $3,366,341, leading to a widened net loss of $881,119 from $840,671 in 2024, while current assets declined to $1,327,317.

• ·Net cash provided by operating activities decreased to $165,520 from $281,968 YoY.
• ·Cash flows from investing activities provided $56,301, including acquisition of Gummy USA LLC.
• ·Weighted average shares outstanding increased to 9,305,121 from 2,978,540, with basic and diluted loss per share improving to $(0.09) from $(0.28).
• ·Raw materials inventory decreased to $534,514 from $1,932,383.

09-04-2026

Beam Global's 10-K for the year ended December 31, 2025, shows net cash used in operating activities worsening to $(10,482) from $(2,193) in 2024, reflecting increased cash burn amid persistent losses and material weaknesses in internal controls. Net cash used in investing activities improved to $(482) from $(4,054), while financing activities provided $7,467 versus $1,203. The company is addressing control deficiencies through remediation efforts, including NetSuite ERP implementation, but highlights significant risks including liquidity challenges, competition, and international expansion hurdles.

• ·Material weaknesses include ineffective ITGCs, insufficient inventory accounting controls, inadequate account reconciliations, segregation of duties issues, and oversight of international operations.
• ·Remediation efforts: enhancing ITGCs, implementing NetSuite ERP, formalizing reconciliation reviews, improving segregation of duties, and training personnel.
• ·Risks include volatility in stock price, quarterly fluctuations, failure to earn profits, inadequate capital, demand reductions, litigation, raw material cost changes, currency fluctuations, and limited public float.

09-04-2026

Tilly's, Inc. reported FY2026 net sales of $553,585 thousand, down 2.8% YoY from $569,453 thousand due to store closures (net stores down from 240 to 223), though comparable store sales turned positive at +0.3% versus -8.0% in FY2025. Gross profit rose 9.9% to $164,467 thousand with margins expanding to 29.7% from 26.3%, narrowing the operating loss to $19,340 thousand from $49,849 thousand and net loss to $17,452 thousand from $46,229 thousand. However, selling, general and administrative expenses remained high at 33.2% of sales, total assets declined to $310,760 thousand, and stockholders' equity fell to $85,142 thousand.

• ·Average net sales per brick-and-mortar store FY2026: $1,829 thousand (up from $1,791 thousand in FY2025)
• ·E-com revenues FY2026: $122,456 thousand (22.1% of net sales, flat YoY)
• ·Merchandise inventories as of Jan 31, 2026: $61,692 thousand (down from $69,178 thousand)
• ·Net cash from investing activities FY2026: $21,159 thousand
• ·Rent expense, related party consistent at ~$3,727 thousand in cost of goods sold across periods

09-04-2026

Neogen Corp reported total revenues of $211.2M for Q3 FY26, down 4% YoY from $221.0M, driven by a 20% decline in Animal Safety revenues to $54.5M while Food Safety grew 3% to $156.7M; nine-month revenues fell 4% to $645.1M from $669.2M with Animal Safety down 11% but Food Safety nearly flat. Despite revenue declines, Q3 achieved operating income of $3.3M versus a $5.4M loss prior year, though net loss widened to $17.0M from $10.9M due to higher interest; nine months swung to a $3.4M profit from a $479.8M loss after excluding prior goodwill impairment, aided by $76.4M gain on business sale. Cash rose to $159.9M with debt reduced by $81.5M to $793.3M, supported by $121.7M sale proceeds.

• ·Total assets decreased to $3,359.0M from $3,443.8M at May 31, 2025.
• ·Inventories net declined to $161.7M from $190.8M.
• ·Goodwill $1,047.8M at Feb 28, 2026 vs $1,064.9M prior.
• ·Amortizable intangible assets net $1,341.8M vs $1,410.5M.
• ·Assets held for sale $68.2M vs $50.4M.
• ·Operating cash flow nine months $53.0M vs $41.8M prior year.
• ·Prior year nine months included $461.4M goodwill impairment.

09-04-2026

WD-40 Company reported net sales of $161,671 thousand for the three months ended February 28, 2026, up 10.7% YoY from $146,104 thousand, driven by gross profit growth of 12.8% to $89,941 thousand, while operating income rose 12.9% to $26,288 thousand. However, net income declined 31.9% to $20,318 thousand due to a $5,536 thousand tax provision versus a $7,412 thousand benefit in the prior year. For the six months ended February 28, 2026, net sales increased 5.5% to $316,094 thousand, but net income fell 22.6% to $37,769 thousand.

• ·Inventories increased to $85,545 thousand at February 28, 2026 from $79,871 thousand at August 31, 2025.
• ·Short-term borrowings rose to $15,157 thousand at February 28, 2026 from $800 thousand at August 31, 2025.
• ·Treasury stock increased to $443,948 thousand at February 28, 2026 from $428,113 thousand at August 31, 2025.
• ·Assets held for sale totaled $8,276 thousand at February 28, 2026.
• ·Cash dividends paid totaled $26,544 thousand for six months ended February 28, 2026, up from $24,738 thousand prior year.

09-04-2026

KB Home's total revenues declined 22.6% YoY to $1,077,011 thousand for the three months ended February 28, 2026, primarily due to sharp drops in homebuilding revenues across West Coast (-25.3%) and Southwest (-42.4%) segments, while Southeast saw a 10.9% revenue increase but with operating income down 32%. Net income fell 69.5% to $33,424 thousand, with diluted EPS at $0.52 versus $1.49, and housing gross profit margin compressed to 15.3% from 20.2%. Inventories rose 0.6% QoQ to $5,703,970 thousand, cash equivalents decreased to $200,526 thousand, and the company continued $50 million in stock repurchases and $17 million in dividends.

• ·Net cash used in operating activities improved to $125,367 thousand from $334,321 thousand YoY.
• ·Stock repurchases totaled $50,279 thousand including excise tax in Q1 FY26.
• ·Dividends on common stock paid $17,256 thousand in Q1 FY26.
• ·Notes payable increased $200,281 thousand QoQ to $1,893,258 thousand.
• ·Financial services pretax income $5,535 thousand, down from $7,526 thousand YoY.

09-04-2026

BlackBerry Ltd's FY2026 revenue increased 3% YoY to $549.1 million from $534.9 million, though it declined 28% from $759.1 million in FY2024, reflecting ongoing challenges. Net income turned to a $53.2 million profit from a $79.0 million loss, supported by gross margin expansion to $418.2 million and operating expense reduction to $369.9 million; however, Secure Communications revenue fell 5% to $258.9 million and Licensing dropped 16% to $22.2 million, while QNX grew 13% to $268.0 million. Q4 FY2026 revenue rose 10% YoY to $156.0 million with adjusted gross margin improving to 78.2%.

• ·No loss from discontinued operations in FY2026 vs $70.5M loss in FY2025.
• ·QNX Q4 revenue $78.7M, up from $65.8M (+20%).
• ·Licensing Q4 revenue $4.8M, down from $8.6M (-44%).
• ·Adjusted operating expenses Q4 FY2026 $89.4M, slightly up from Q3 $85.4M but down from prior year Q4 $87.4M.
• ·Basic EPS FY2026 $0.09 vs $(0.13) in FY2025.

09-04-2026

Next Bridge Hydrocarbons reported total revenue of $10,343 for FY2025, down 17.8% YoY from $12,585, driven by lower production volumes (86 BBLS oil and 2,441 MCF gas vs. 100 BBLS and 3,500 MCF in 2024) and fewer BOE sales (493 vs. 683). Gross losses widened to ($207,321) from ($173,421), with gross profit percentage deteriorating to -2004.46% from -1378.00%; however, net loss narrowed significantly to $10,561,149 from $59,614,467, primarily due to lower impairment expense of $5,373,207 vs. $56,186,313, and proved reserves remained at zero across both years.

• ·Net cash used in operating activities improved to $(1,896,509) from $(5,109,114) YoY.
• ·Investing activities used $(4,803,655) in FY2025 primarily for development drilling vs. net provided $692,665 in FY2024.
• ·Financing activities provided $6,673,000 in FY2025, including $6M from promissory notes.
• ·Proved reserves and future net revenue at zero for both FY2024 and FY2025.
• ·Loan agreement with Mr. McCabe includes restrictive covenants limiting asset transfers.

09-04-2026

T3 Defense Inc., a subsidiary or affiliate of Nukkleus Inc., reported total assets of $202,386 thousand as of December 31, 2025, up over 2,100% from $9,109 thousand at December 31, 2024, primarily due to $172,779 thousand in cash and securities held in trust from noncontrolling interests subject to possible redemption. The company swung to net income of $78,631 thousand for the year ended December 31, 2025 from a $160,788 thousand loss in the three months ended December 31, 2024, driven by a $131,766 thousand gain on change in fair value of stock purchase warrant liabilities. However, operating expenses rose sharply to $32,600 thousand, yielding an operating loss of the same amount, with no revenue reported.

• ·Stock purchase warrant liabilities decreased to $24,521 thousand from $164,771 thousand YoY.
• ·Common shares outstanding increased to 19,025,767 from 4,930,531.
• ·Audited by Somekh Chaikin (PCAOB ID 1057, Tel Aviv) and GreenGrowth CPAs (PCAOB ID 6580).
• ·Noncontrolling interests subject to possible redemption: $172,779 thousand.
• ·Impairment loss of $4,344 thousand in 2025.
• ·Discontinued operations contributed net gain of $2,030 thousand in 2025.

09-04-2026

For the six months ended February 28, 2026, NTIC's net sales increased 12.2% YoY to $45,305,666, driven by gross profit growth of 8.6% to $16,241,512 and equity in joint venture income up 32.7% to $2,322,786; however, fees for services to joint ventures declined 15.3% to $1,995,156, net income attributable to NTIC fell 79.7% to $202,496, and operating cash flow shifted to a use of $1,381,780 from $3,198,741 provided prior year. For the three months ended February 28, 2026, net sales rose 15.3% to $21,996,785 with operating income turning positive at $382,774 from a prior loss, but net loss attributable to NTIC was $35,323 versus prior income of $434,319. Total assets grew to $104,897,921 from $102,745,280 at August 31, 2025, though cash decreased to $6,469,750 and line of credit borrowings rose to $11,282,291.

• ·Allowance for credit losses increased to $290,493 from $235,000.
• ·Inventories increased to $16,506,777 from $15,525,230.
• ·Investments in joint ventures rose to $29,748,064 from $28,611,777.
• ·Dividends declared per common share: $0.02 for six months 2026 vs $0.14 for 2025.

09-04-2026

For the three months ended February 28, 2026, Byrna Technologies Inc. reported net revenue of $29.0M, up 11% YoY from $26.2M, with gross profit increasing 9% to $17.4M. However, operating expenses rose 16% to $16.5M, resulting in income from operations declining 45% to $0.9M and net income falling 52% to $0.8M. Cash and equivalents decreased to $7.5M from $13.7M QoQ, with net cash used in operations at $4.4M, up from $3.8M YoY.

• ·Inventory increased slightly to $33.1M from $32.7M QoQ.
• ·Accounts receivable rose to $11.6M from $10.8M QoQ.
• ·Accounts payable and accrued liabilities decreased to $10.8M from $15.9M QoQ.
• ·Stock repurchases totaled $0.95M during the period.
• ·Deferred revenue net additions were $14.5M, with reductions of $14.5M for revenue recognized.

09-04-2026

Simply Good Foods Co reported net sales of $326 million for the thirteen weeks ended February 28, 2026, down 9% YoY from $360 million, with Atkins declining 27% to $80 million, OWYN down 17% to $28 million, and Quest flat at $211 million; a $249 million impairment loss drove a net loss of $160 million versus prior-year income of $37 million. For the twenty-six weeks ended February 28, 2026, net sales fell 5% YoY to $666 million, resulting in a net loss of $134 million compared to $75 million income, though operating cash flow remained positive at $58 million, down slightly from $63 million.

• ·Total assets decreased to $2.13B as of February 28, 2026 from $2.40B as of August 30, 2025, driven by $257M reduction in intangible assets.
• ·Long-term debt increased to $397M as of February 28, 2026 from $249M as of August 30, 2025.
• ·Cash and equivalents rose to $107M as of February 28, 2026 from $98M as of August 30, 2025.
• ·International net sales flat YoY at $7M for thirteen weeks and $15M for twenty-six weeks.

09-04-2026

Lennar Corporation reported total revenues of $6,619,476 thousand for the three months ended February 28, 2026, down 13.3% YoY from $7,631,545 thousand, primarily due to a 13.5% decline in Homebuilding revenues to $6,298,563 thousand and a 22.2% drop in Financial Services revenues to $215,555 thousand, while Multifamily revenues increased 30.5% to $82,499 thousand. Net earnings attributable to Lennar fell 55.8% YoY to $229,383 thousand (EPS $0.93 vs $1.96), amid higher inventories but sharply lower cash balances. Balance sheet total assets decreased 3.6% QoQ to $33,210,342 thousand, with Homebuilding cash down 39.4% to $2,085,384 thousand but inventories up 4.4% to $12,122,063 thousand.

• ·Net cash used in operating activities increased to $433,502 thousand from $289,042 thousand YoY.
• ·Common stock repurchases totaled $269,707 thousand during the quarter.
• ·Equity in earnings from unconsolidated entities improved to $63,268 thousand from $33,234 thousand YoY.

09-04-2026

Sound Cave Technology Inc., a development-stage company, reported zero revenue for both FY 2025 and FY 2024, with net losses widening 37% YoY to $66,749 from $48,894 due to sharply higher general and administrative expenses ($24,849, up 429% YoY) despite a 5% decline in professional fees to $41,900. Total liabilities more than doubled to $128,036 (up 109% YoY), driven by related party debt rising to $116,449, which deepened the stockholders’ deficit to $(126,437) from $(59,888). Cash and equivalents increased slightly 5% to $1,399, while total assets rose 20% to $1,599 amid ongoing cash burn from operations.

• ·Common stock shares increased to 10,254,000 from 10,000,000, with 254,000 shares issued (250,000 against application money, 4,000 for cash).
• ·Due to related party debt increased to $116,449 from $56,595.
• ·No interest or income taxes paid in either year.
• ·Full valuation allowance applied to deferred tax assets in both years.

09-04-2026

Worthington Enterprises reported robust Q3 FY26 performance with net sales surging 24.4% YoY to $378.7M and operating income more than doubling 51.2% to $31.5M, driven by higher gross profit. Nine-month FY26 net sales rose 20.8% YoY to $1.01B, with operating income up 169.3% to $53.1M and diluted EPS increasing 17.9% to $2.17. However, net earnings margins compressed to 11.9% from 12.9% in Q3 and adjusted EBITDA margins fell to 22.3% from 24.2%, while cash and equivalents plummeted to $6.0M from $250.1M at fiscal year-end.

• ·Goodwill increased to $499.5M from $376.5M year-over-year, reflecting acquisitions.
• ·Total inventories rose to $197.6M from $169.4M at fiscal year-end.
• ·Investments in unconsolidated affiliates decreased to $118.7M from $129.3M.
• ·Long-term debt at $307.3M as of February 28, 2026.
• ·Restructuring and other expense, net declined to $2.2M in Q3 from $5.4M YoY.

09-04-2026

Richardson Electronics reported net sales of $55,472 for Q3 FY2026, up 3.1% YoY from $53,804, with gross profit rising 6.1% to $17,680, driving operating income of $1,497 versus a $2,743 loss prior year and net income of $893. However, SG&A expenses increased 11.6% to $16,176, and operating cash flow was negative $2,650 compared to positive $4,601 last year. Over nine months, sales grew 3.4% to $162,367 with net income of $2,681 versus a $2,218 loss, but cash and equivalents declined to $29,494 from $35,901 at fiscal year-end.

• ·Operating cash flow for nine months was $(1,382) versus $10,478 prior year.
• ·Total stockholders' equity increased to $160,150 from $156,659 at fiscal year-end.
• ·Intangible assets, net declined to $300 from $345.

09-04-2026

Global-Smart.Tech Inc. reported explosive revenue growth to $14,052 for the three months ended February 28, 2026 (up 1,071% YoY from $1,200) and $57,826 for the nine months (up 4,719% YoY from $1,200), driven by initial operations. However, net loss widened to $(24,946) for the quarter (19% worse YoY) amid higher operating expenses of $38,998 (up 76% YoY), while the nine-month loss narrowed to $(78,061) from $(106,323); cash balance declined to $7,177 from $12,943.

• ·Professional Fees for nine months ended February 28, 2026: $39,830 (up from $26,263 YoY)
• ·Depreciation Expense nearly flat at $55,649 for nine months 2026 vs $55,648 in 2025
• ·Loan from Related Parties increased to $434,425 as of February 28, 2026 from $430,115
• ·Weighted average shares basic & diluted: 6,134,780 for three months 2026 vs 5,000,000 in 2025
• ·Loss per common share – Basic & Diluted: $(0.00) for three months 2026 (improved from $(0.00), but nine months $(0.01) vs $(0.02))

09-04-2026

URSB Bancorp, Inc. reported total assets of $367,973 at December 31, 2025, up 16.5% from $315,863 at December 31, 2024, with loans receivable growing 21.1% to $300,438 and deposits increasing 18.3% to $290,950. However, net income declined 12.7% to $503 from $576, driven by a sharp rise in provision for credit losses to $801 from $118 and higher non-interest expenses of $7,215 versus $6,765. Comprehensive income improved to $1,651 from $554, bolstered by $1,148 in other comprehensive income.

• ·Allowance for credit losses on loans increased to $2,277 from $1,363.
• ·Securities available for sale decreased to $25,834 from $17,906 despite higher amortized cost.
• ·Securities held to maturity declined to $12,789 from $20,082.
• ·Borrowings rose to $53,572 from $49,135.
• ·Loss on sales of securities was $186 in 2025 versus $119 in 2024.

09-04-2026

For the six months ended February 28, 2026, SolarWindow Technologies reported no revenue and a net loss from continuing operations of $1,160,176, slightly improved from $1,181,136 YoY, with operating expenses declining 2.1% to $1,237,134. However, cash and cash equivalents decreased 17.7% QoQ to $5,391,821 from $6,555,642 at August 31, 2025, driven by $1,133,957 used in operating activities, up significantly from $451,926 YoY, while total assets fell to $5,569,290. Stockholders' equity declined to $5,290,901 from $6,451,079 QoQ amid ongoing accumulated losses.

• ·Selling, general and administrative expenses: $917,648 (six months 2026) vs $953,644 (six months 2025)
• ·Research and development expenses: $319,486 (six months 2026) vs $310,514 (six months 2025)
• ·Property and equipment, net: $64,167 as of Feb 28, 2026
• ·Accumulated deficit: $(82,250,740) as of Feb 28, 2026

09-04-2026

Worthington Steel's Q3 FY2026 net sales rose 12% YoY to $769.8M, driven by higher volumes, but gross margin declined to $76.1M from $81.2M and operating income dropped sharply 83% to $3.1M amid elevated SG&A expenses of $77.5M (up 42% YoY). For the nine months ended February 28, 2026, net sales increased 11% to $2,514.6M with net earnings attributable to controlling interest up 20% to $66.0M; however, operating income fell 9% to $73.1M. Total assets expanded 18% to $2,315.5M, supported by acquisitions and capex, though operating cash flow decreased to $156.3M.

• ·Diluted EPS attributable to controlling interest $0.20 for Q3 FY2026 (down from $0.27 YoY); $1.30 for nine months (up from $1.09).
• ·Cash dividends declared per share steady at $0.16 quarterly ($0.48 nine months).
• ·New Redeemable NCI of $96.8M introduced; Goodwill increased to $103.3M from $79.6M.
• ·Capex on property, plant and equipment $84.1M for nine months (flat YoY).

09-04-2026

IX Acquisition Corp. reported a reduced net loss of $842,099 for 2025 compared to $2,274,976 in 2024, driven by sharply lower operating expenses ($204,955 vs. $2,749,348) and positive cash flow from operations ($595,839 vs. -$1,392,690). However, the Trust Account balance declined significantly to $8,781,221 from $18,949,539 due to redemptions of Class A ordinary shares (701,043 shares outstanding vs. 1,610,373), increasing derivative warrant liabilities to $2,797,500 from $1,119,000 and worsening shareholders' deficit to $(15,507,857) from $(13,605,477). Total assets fell 52% to $9,160,696 amid ongoing operational challenges.

• ·Audited by CBIZ CPAs P.C. (PCAOB ID 199) and Marcum LLP (PCAOB ID 688).
• ·Remeasurement of Class A ordinary shares to redemption amount: $1,060,281 in 2025 vs. $1,815,374 in 2024.
• ·Cash withdrawn from Trust Account for redemptions: $11,228,599 in 2025 vs. $14,306,363 in 2024.
• ·Promissory note-related party increased to $3,955,175 from $3,856,641.
• ·Accounts receivable allowance increased to $3,125,542 from $500,000, with $500,000 benefit from credit loss in 2025.