Revenue Performance - Oncology revenue for the three months ended October 31, 2025, was $15.0 million, an increase of 11.5% from $13.5 million in the same period of 2024 [104]. - For the six months ended October 31, 2025, oncology revenue totaled $29.0 million, reflecting a 5.4% increase from $27.6 million in the prior year [104]. Expenses - Research and development expenses for the three months ended October 31, 2025, increased by approximately $927,000 or 54.9% to $2.6 million compared to $1.7 million in 2024 [111]. - Total costs and operating expenses for the three months ended October 31, 2025, were $14.9 million, a 16.4% increase from $12.8 million in the prior year [103]. - Sales and marketing expenses for the three months ended October 31, 2025, were $2.0 million, an increase of 14.1% from $1.8 million in the same period of 2024 [115]. - General and administrative expenses for the three months ended October 31, 2025, increased by $1.1 million, or 57.4%, to $3.0 million compared to $1.9 million in the same period of 2024 [116]. Net Income and Cash Flow - The company reported a net loss of $230,000 for the six months ended October 31, 2025, compared to a net income of $2.0 million for the same period in 2024 [101]. - For the six months ended October 31, 2025, net cash used in operating activities was $1.1 million, a significant decrease from net cash provided of $28,000 in the same period of 2024 [117]. - Net cash used in investing activities for the six months ended October 31, 2025, was approximately $288,000, compared to $94,000 in the same period of 2024 [118]. - Net cash provided by financing activities was $154,000 for the six months ended October 31, 2025, down from $202,000 in the same period of 2024 [119]. Financial Position - As of October 31, 2025, the company had an accumulated deficit of approximately $80.1 million and cash of $8.5 million [101]. - The company has no off-balance sheet debt or similar obligations [121]. - The company is classified as a smaller reporting company and is not required to provide additional market risk disclosures [122]. Strategic Outlook - The cost of oncology revenue for the three months ended October 31, 2025, decreased by $166,000 or 2.2% to $7.3 million compared to $7.4 million in the prior year [110]. - The company anticipates improvements in the overall cost structure as radiolabeling work transitions into its labs, which may reduce the cost of oncology revenue [110]. - The company is exploring strategic options to create additional value from its drug discovery business, including potential spin-out transactions or capital raises [100]. Accounting Policies - There have been no changes to critical accounting policies during the six months ended October 31, 2025 [120].

Exhibit 99.1 Ark Restaurants Announces Financial Results for the Fourth Quarter and Fiscal Year Ended 2025 CONTACT: Anthony J. Sirica (212) 206-8800 ajsirica@arkrestaurants.com NEW YORK, New York - December 15, 2025 -- Ark Restaurants Corp. (NASDAQ:ARKR) today reported financial results for the fourth quarter and fiscal year ended September 27, 2025. The Company's fiscal year ends on the Saturday nearest September 30. The fiscal years ended September 27, 2025 and September 28, 2024 both included 52 weeks an ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K For the fiscal year ended September 30, 2025 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number 0-24248 GENASYS INC. (Exact name of registrant as specified in its charter) DELAWARE 87-0361799 (State or other jurisdiction of Incorporation or organization) 16262 West Bernardo Drive, San Diego, California 92127 (Address of principal executive offices) (Zip Code) Re ...

Table of Contents 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 Year ended September 30, 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: 001-32998 Energy Services of America Corporation (Exact Name of Registrant as Specifie ...

Exhibit 99.1 Tianci International, Inc. Reports Financial Results for Fiscal Quarter Ended October 31, 2025 HONG KONG/RENO, Nevada, December 12, 2025 /Globe Newswire/– Tianci International, Inc. (the "Company" or "Tianci"), a global logistics service provider specializing in ocean freight forwarding, today announced its financial results for the fiscal quarter ended October 31, 2025. First Fiscal Quarter 2026 Highlights: Financial Results Revenue from logistics operations for the quarter ended October 31, 2 ...

FORM 10-Q (Mark one) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 or 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 or 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from __________ to __________ Commission File No. 1-8061 FREQUENCY ELECTRONICS, INC. (Exact name of Registrant as specified in its charter) | Delaware | 11-1986657 | | --- | --- | | (State or other jurisdiction o ...

Financial Performance - The company reported total revenues of $225.3 million for the three months ended June 30, 2025, a significant increase of $130.4 million or 137.4% compared to $94.9 million in the same period of 2024[380]. - Operating income for the period was $10.8 million, a turnaround from an operating loss of $232.6 million in the same quarter of 2024[377]. - Net income attributable to B. Riley Financial, Inc. was $139.5 million, compared to a net loss of $433.6 million in the prior year, marking a significant recovery[377]. - Total revenues for the six months ended June 30, 2025, were $411.4 million, an increase of 4.8% compared to $392.5 million for the same period in 2024[419]. - The company generated net income of $129.5 million for the six months ended June 30, 2025, compared to a net loss of $482.8 million in the same period of 2024[457]. Revenue Breakdown - Services and fees revenue decreased by $57.1 million or 28.2% to $145.8 million, primarily due to declines in the Capital Markets, Wealth Management, and Communications segments[377]. - Wealth Management segment total revenues decreased to $38.6 million in Q2 2025 from $50.9 million in Q2 2024, a decline of 24%[383]. - Revenues from the Communications segment fell to $60.7 million in Q2 2025 from $77.7 million in Q2 2024, a decrease of 22%[384]. - The Capital Markets segment saw a revenue decrease of $46.3 million to $64.3 million, primarily due to declines in corporate finance and investment banking fees[424]. - Communications segment revenues fell by $34.9 million to $123.9 million, largely due to a $34.3 million decrease in subscription revenue following the divestiture of the Lingo wholesale carrier business[426]. Investment and Securities - As of June 30, 2025, the total securities and other investments owned amounted to $242.4 million, down from $282.3 million as of December 31, 2024, representing a decrease of approximately 14.1%[363][364]. - The carrying value of equity securities was $186.9 million as of June 30, 2025, compared to $232.5 million as of December 31, 2024, indicating a decline of about 19.6%[364]. - Public equity securities decreased from $124.9 million as of December 31, 2024, to $88.9 million as of June 30, 2025, a reduction of approximately 29%[364]. - The carrying value of Babcock & Wilcox Enterprises, Inc. common stock decreased from $45.0 million as of December 31, 2024, to $26.4 million as of June 30, 2025, reflecting a decline of approximately 41.1%[365]. - The carrying value of Double Down Interactive Co., Ltd common stock fell from $43.7 million as of December 31, 2024, to $34.5 million as of June 30, 2025, a decrease of about 21.1%[366]. Expenses and Cost Management - Selling, general and administrative expenses decreased by $35.6 million to $142.4 million in Q2 2025 from $178.0 million in Q2 2024, a reduction of 20%[397]. - Total selling, general and administrative expenses decreased by $47.2 million to $309.8 million during the six months ended June 30, 2025, from $356.9 million in the same period of 2024, a reduction of 13.2%[439]. - The Capital Markets segment saw a decrease in expenses of $18.1 million to $86.5 million, primarily due to a $21.7 million reduction in employee compensation and benefits[440]. - Wealth Management segment expenses decreased by $13.8 million to $85.5 million, mainly due to a $16.6 million drop in employee compensation and benefits[441]. - Direct cost of services decreased by $42.4 million to $75.9 million, primarily due to reductions in the Communications segment and the sale of a regional environmental services business[437]. Cash Flow and Liquidity - As of June 30, 2025, the company had $267.4 million of unrestricted cash and cash equivalents and $1.5 billion of borrowings outstanding[458]. - Cash used in operating activities was $25.4 million for the six months ended June 30, 2025, a decrease of $272.2 million compared to the same period in 2024[469]. - Cash provided by investing activities increased to $289.2 million for the six months ended June 30, 2025, compared to $6.7 million in 2024[471]. - Cash used in financing activities was $252.4 million for the six months ended June 30, 2025, compared to $243.5 million in 2024, primarily due to increased debt-related payments[472]. - The Company expects current cash, cash equivalents, and available credit facilities to meet working capital and capital expenditure requirements for at least the next 12 months[464]. Debt and Borrowings - Total borrowings outstanding as of June 30, 2025, amounted to $1.5 billion, including $1.3 billion from senior notes with interest rates ranging from 5.00% to 8.00%[463]. - The company utilizes borrowings under senior notes payable and credit facilities to fund acquisitions and operations[475]. - Interest expense decreased by $56.0 million to $2.7 million during the six months ended June 30, 2025, from $58.7 million in the same period of 2024, due to a reduction in securities loaned and loan participations sold[447]. - Approximately 90% of the company's debt obligations bore interest at fixed rates, mitigating exposure to interest rate fluctuations[475]. - Management actively monitors debt obligations and interest income sensitivity to changes in interest rates[476]. Impairments and Adjustments - The company recognized an impairment charge of $1.5 million for the Targus tradename due to potential impairment indicators[374]. - Non-cash impairment charges of $1.5 million were recognized during the three months ended June 30, 2025, compared to $27.7 million in the same period of 2024, which included $26.7 million of goodwill impairment[404]. - Fair value adjustments on loans increased by $176.4 million, contributing significantly to revenue growth, with $150.3 million attributed to a loan to Vintage Capital Management[380]. - Fair value adjustments on loans receivable improved to $0.8 million in Q2 2025 from a loss of $175.6 million in Q2 2024, a favorable variance of $176.4 million[390]. - Other income included a gain of $10.2 million from realized and unrealized investments during the three months ended June 30, 2025, compared to a loss of $155.2 million in the same period of 2024, resulting in a favorable variance of $165.5 million[407]. Strategic Changes - The company is changing its name to BRC Group Holdings, Inc. effective January 1, 2026, reflecting its diversified portfolio and strategic direction[350]. - The Company completed the sale of Atlantic Coast Recycling for approximately $68.6 million, part of the Wealth Management business for $26.0 million, and the financial consulting business for $117.8 million[461]. - Targus entered into a $30.0 million revolving credit agreement with FGI Worldwide LLC, maturing on August 20, 2028, to refinance existing obligations[370]. - The Company anticipates variability in the sale of additional investments over the next twelve months based on economic value realization and liquidity needs[461]. - The company plans to change its name to BRC Group Holdings, Inc., effective January 1, 2026[372].

Financial Performance - The company reported total revenues of $225.3 million for the three months ended June 30, 2025, a 137.4% increase from $94.9 million in the same period of 2024[380]. - Operating income for the three months ended June 30, 2025, was $10.8 million, a significant turnaround from an operating loss of $232.6 million in the same period of 2024[377]. - Net income attributable to B. Riley Financial, Inc. was $139.5 million for the three months ended June 30, 2025, compared to a loss of $433.6 million in the prior year[377]. - Total revenues for the six months ended June 30, 2025, were $411.4 million, an increase of 4.8% compared to $392.5 million for the same period in 2024[419]. - The company generated net income of $129.5 million for the six months ended June 30, 2025, compared to a net loss of $482.8 million in the same period of 2024[457]. Revenue Breakdown - Wealth Management segment total revenues decreased to $38.6 million in Q2 2025 from $50.9 million in Q2 2024, a decline of 24%[383]. - The Capital Markets segment saw a revenue decrease of $46.3 million to $64.3 million, a decline of 41.9% from $110.6 million in the prior year[424]. - Communications segment revenues decreased by $34.9 million to $123.9 million, a decline of 22.0% from $158.8 million in the prior year[426]. - E-Commerce segment revenues increased by 27.0% to $3.5 million, up from $2.7 million in the previous year[422]. - Revenues from services and fees in the Communications segment decreased to $60.7 million in Q2 2025 from $77.7 million in Q2 2024, a decline of 22%[384]. Investment and Securities - As of June 30, 2025, the total securities and other investments owned amounted to $242.4 million, down from $282.3 million as of December 31, 2024, representing a decrease of approximately 14.1%[363][364]. - The carrying value of public equity securities was $88.9 million as of June 30, 2025, compared to $124.9 million as of December 31, 2024, indicating a decline of about 29%[364]. - The carrying value of private equity securities decreased to $97.9 million as of June 30, 2025, from $107.6 million as of December 31, 2024, reflecting a reduction of approximately 9.5%[364][368]. - The carrying value of Babcock & Wilcox Enterprises, Inc. common stock decreased from $45.0 million as of December 31, 2024, to $26.4 million as of June 30, 2025, a decline of approximately 41.1%[365]. - The carrying value of Double Down Interactive Co., Ltd common stock fell from $43.7 million as of December 31, 2024, to $34.5 million as of June 30, 2025, representing a decrease of about 21.1%[366]. Cash Flow and Financing - Cash used in operating activities was $25.4 million for the six months ended June 30, 2025, a decrease of $272.2 million compared to $246.8 million provided in the same period of 2024[469]. - Cash provided by investing activities was $289.2 million for the six months ended June 30, 2025, compared to $6.7 million in the same period of 2024, primarily due to proceeds from business sales[471]. - Cash used in financing activities was $252.4 million for the six months ended June 30, 2025, compared to $243.5 million in the same period of 2024, primarily due to increased debt-related payments[472]. - The Company had borrowings outstanding of $1.5 billion as of June 30, 2025, including $1.3 billion from senior notes with interest rates ranging from 5.00% to 8.00%[463]. - The company expects to utilize existing cash balances and cash generated from operations to fund debt service obligations over the next twelve months[459]. Expenses and Cost Management - Selling, general and administrative expenses decreased by $35.6 million to $142.4 million in Q2 2025 from $178.0 million in Q2 2024, a reduction of 20%[397]. - Total selling, general and administrative expenses decreased by $47.2 million to $309.8 million during the six months ended June 30, 2025, from $356.9 million in the same period of 2024, a reduction of 13.2%[439]. - Direct cost of services decreased by $42.4 million to $75.9 million, primarily due to a $32.9 million decrease in the Communications segment[437]. - Interest expense decreased by $56.0 million to $2.7 million during the six months ended June 30, 2025, from $58.7 million in the same period of 2024, due to a decrease in securities loaned and loan participations sold[447]. - The impairment charge for the Targus tradename was $1.5 million as of June 30, 2025, reflecting a decline in fair value due to market conditions[374]. Future Outlook and Strategic Initiatives - The Company plans to change its name to BRC Group Holdings, Inc., effective January 1, 2026[372]. - The Company anticipates variability in the sale of additional investments over the next twelve months based on economic value realization and liquidity needs[461]. - The company actively monitors interest rate risk and may consider entering into interest rate hedges to mitigate potential risks[476]. - The company maintains a portfolio of cash equivalents and short-term investments, including common stocks and loans receivable, to maximize income while preserving capital[477]. - The Company completed private exchange transactions on July 11, 2025, exchanging Exchanged Notes for approximately $24.6 million aggregate principal amount of New Notes[462].

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2025 Or o 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 001-37503 B. RILEY FINANCIAL, INC. (Exact Name of Registrant as Specified in Its Charter) | | | (State or Other Jur ...

Financial Performance - HeartSciences Inc. reported financial results for the quarter ended October 31, 2025, with a focus on operational performance and business updates[7]. - The press release detailing the financial results is included as Exhibit 99.1 in the Current Report[9]. Company Classification - The company is classified as an emerging growth company under the Securities Act of 1933[6].