Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended December 31, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 PTC Inc. (Exact name of registrant as specified in its charter) Massachusetts 04-2866152 (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identifica ...

EXHIBIT 99.1 Management Comments "Equipment demand for AI infrastructure was strong in the quarter and accounted for 35% of our Thermal Processing Solutions (TPS) segment revenue, up from 30% in the prior quarter," commented Mr. Bob Daigle, Chief Executive Officer of Amtech. "Our book-to-bill ratio was 1.1 in the quarter, driven by AI applications with some deliveries stretching into Q3 to align with customer factory buildouts. We expect strength in demand for equipment powering AI applications to result in ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 _________________________________ FORM 10-Q _________________________________ (MARK ONE) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended December 31, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE TRANSITION PERIOD FROM TO Commission file number 001-34717 __________________________ Alpha and Omega Semicond ...

"We accelerated core revenue growth while strengthening our margin profile," said Rohini Jain, BILL CFO. "Our Q2 performance underscores the durability of our business and the discipline of our investment approach. Looking ahead, we are focused on extending differentiation, driving efficiency, and delivering long‑term shareholder value." Financial Highlights for the Second Quarter of Fiscal Year 2026: Business Highlights and Recent Developments: Financial Outlook We are providing the following guidance for ...

OpenText Reports Second Quarter Fiscal Year 2026 Financial Results Total Revenues of $1.33B, 20 Consecutive Quarters of Cloud Organic Growth Delivers Net Income Margin of 13%, Robust Adjusted EBITDA Margin of 37.0% Fiscal 2026 Second Quarter Highlights (in millions) (1) Exhibit 99.1 | Total Revenues | Cloud | Profitability | | Diluted EPS | | Cash Flows | | | --- | --- | --- | --- | --- | --- | --- | --- | | | Revenues | Net Income | A-EBITDA | GAAP | Non-GAAP | Operating | Free Cash | | | | | | | | | Flows ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ Quarterly report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended December 31, 2025 OR ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from __________ to __________ Commission File Number: 001-41318 THE MARYGOLD COMPANIES, INC. (Exact name of registrant as specified in its charter) (State or other jurisdi ...

Exhibit 99.1 Alpha and Omega Semiconductor Reports Financial Results for the Fiscal Second Quarter of 2026 Ended December 31, 2025 SUNNYVALE, California, February 5, 2026 - Alpha and Omega Semiconductor Limited ("AOS") (NASDAQ: AOSL) today reported financial results for the fiscal second quarter of 2026 ended December 31, 2025. Quarterly (in millions, except percentage and per share data) (unaudited) | | | | Three Months Ended | | | | | --- | --- | --- | --- | --- | --- | --- | | | December 31, | | Septembe ...

Exhibit 99.2 Monolithic Power Systems Full Year 2025 and Q4'25 Earnings Commentary | GAAP | | | | | | --- | --- | --- | --- | --- | | 2025 | | 2024 | YoY Change | YoY Change (%) | | Revenue ($k) | $ 2,790,459 | $ 2,207,100 | $ 583,359 | 26.4% | | Gross Margin | 55.2% | 55.3% | (0.1) pts | (0.2)% | | Opex ($k) | $ 811,105 | $ 681,512 | $ 129,593 | 19.0% | | Operating Margin | 26.1% | 24.4% | 1.7 pts | 7.0% | | Net income ($k) | $ 615,927 | $ 1,786,700 | $ (1,170,773) | (65.5)% | | Diluted EPS $ 12.75 | | $ 3 ...

Financial Performance - Fourth quarter 2025 net income was $71.4 million, a decrease of 20% compared to $88.7 million in Q4 2024, while full year net income totaled $337.3 million, down 15% from $397.3 million in 2024[2][3][4] - Adjusted EBITDAX for Q4 2025 was $215.7 million, down 9% from $235.8 million in Q4 2024, while full year adjusted EBITDAX was $906.1 million, a 5% decrease from $953.3 million in 2024[2][3][4] - For the quarter ended December 31, 2025, Magnolia reported total revenues of $317.6 million, a slight decrease from $326.6 million in the same quarter of 2024[27] - Net income for the year ended December 31, 2025, was $337,279, a decrease of 15.1% from $397,330 in 2024[29] - Adjusted net income for the year ended December 31, 2025, was $335,672,000, down from $400,944,000 in 2024, reflecting a decline of about 16.3%[41] Production and Operations - Average daily production for Q4 2025 reached 103.8 Mboe/d, an 11% increase from 93.1 Mboe/d in Q4 2024, and full year production averaged 99.8 Mboe/d, also reflecting an 11% year-over-year growth[2][3][4] - Oil production for the quarter was 3,747 MBbls, up from 3,572 MBbls in the same quarter of 2024, representing a growth of 4.9%[25] - Average daily oil production increased to 40,730 Bbls/d from 38,821 Bbls/d, reflecting a year-over-year increase of 4.7%[25] - Natural gas production rose to 18,089 MMcf for the quarter, compared to 15,371 MMcf in the same quarter of 2024, marking a 17.7% increase[25] - Magnolia's average daily production for the year ended December 31, 2025, was 99,793 boe/d, an increase from 89,709 boe/d in 2024, representing a growth of 11.7%[25] Costs and Expenditures - Capital expenditures for drilling and completions in Q4 2025 were $116.5 million, an 11% decrease from $131.6 million in Q4 2024, and full year capital expenditures totaled $460.7 million, down 3% from $477.0 million in 2024[2][3][4] - Total operating costs and expenses for the quarter were $223.5 million, up from $202.5 million in the same quarter of 2024, an increase of 10.3%[27] - Total costs incurred for exploration and development activities in 2025 were $556,759, a decrease from $661,116 in 2024[34] - Total adjusted cash operating costs per boe for the year ended December 31, 2025, were $11.10, compared to $11.08 in 2024, indicating a slight increase of about 1.8%[46] Cash Flow and Shareholder Returns - Magnolia returned 75% of free cash flow generated in 2025 to shareholders through dividends and share repurchases, totaling $205.5 million in share repurchases and $113.1 million in dividends[7][10][19] - Free cash flow for the year ended December 31, 2025, was $426,599,000, slightly down from $430,232,000 in 2024, showing a decrease of approximately 0.6%[49] - A cash dividend of $0.165 per share was declared, representing a 10% increase from the previous rate, marking the fifth consecutive annual increase in dividends[10][19] Reserves and Efficiency - The company achieved a reserve replacement ratio of 137% for 2025, adding 49.8 MMboe of proved developed reserves, with organic proved developed finding and development costs at $9.25 per boe[10][15] - Proved developed reserves increased by 17.3 MMboe to 166.6 MMboe at the end of 2025, compared to 149.3 MMboe at the end of 2024[34] - Organic proved developed F&D cost per boe decreased to $9.25 in 2025 from $10.77 in 2024, indicating improved cost efficiency[34] - Magnolia's return on capital employed was 18% in 2025, reflecting strong operational efficiency and capital discipline[8][9] - The return on average capital employed (ROCE) for the year ended December 31, 2025, was 18.5%, down from 22.1% in 2024, indicating a decrease of about 16.3%[52] Balance Sheet and Assets - Magnolia's cash balance increased to $266.8 million at year-end 2025, up from $260.0 million at the end of 2024, while maintaining an undrawn $450 million revolving credit facility[4][10] - Total assets increased to $2,903,092 as of December 31, 2025, compared to $2,820,835 in 2024, representing a growth of 2.9%[32] - Cash and cash equivalents at the end of the period were $266,785, slightly up from $260,049 at the end of 2024[32] Market Realization - The average sales price for oil decreased to $57.54 per Bbl from $69.01 per Bbl in the same quarter of 2024, a decline of 16.5%[25] - The company reported a realization of 97% of WTI for oil and 82% of Henry Hub for natural gas during the quarter[25] - Revenue per barrel of oil equivalent (boe) for the quarter ended December 31, 2025, was $33.26, a decrease from $38.13 in the same quarter of 2024, indicating a decline of approximately 21.5%[46]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ Annual Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the fiscal years ended March 31, 2025 and 2024 ☐ Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from ___________ to ____________ Commission File Number 001-41108 Piermont Valley Acquisition Corp (Exact name of registrant as specified in its charter) Cayman Islands 98-159 ...