23andMe (ME) - 2025 Q4 - Annual Report
2025-06-11 20:53
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ______________________________________________ (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended March 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 001-39587 ___________________________________________ ...
Photronics(PLAB) - 2025 Q2 - Quarterly Report
2025-06-11 20:26
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 May 4, 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 0-15451 PHOTRONICS, INC. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation ...
MIND Technology(MIND) - 2026 Q1 - Quarterly Report
2025-06-11 20:15
FORM 10-Q (Mark One) Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended April 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: 001-13490 MIND TECHNOLOGY, INC. (Exact name of registrant as specified in its charter) Delaware 76-0210849 (State ...
Citi Trends(CTRN) - 2026 Q1 - Quarterly Report
2025-06-11 20:14
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q (Mark One) Commission File Number 000-41886 CITI TRENDS, INC. (Exact name of registrant as specified in its charter) Delaware 52-2150697 (State or other jurisdiction of (I.R.S. Employer incorporation or organization) Identification No.) 104 Coleman Boulevard Savannah, Georgia 31408 (Address of principal executive offices) (Zip Code) Registrant's telephone number, including area code (912) 236-1561 ☒ QUARTERLY ...
Stitch Fix(SFIX) - 2025 Q3 - Quarterly Report
2025-06-11 20:13
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 May 3, 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: 001-38291 STITCH FIX, INC. (Exact name of registrant as specified in its charter) Delaware 27-5026540 (State or other jurisdiction of ...
Oxford Industries(OXM) - 2026 Q1 - Quarterly Results
2025-06-11 20:12
EXHIBIT 99.1 Oxford: Owner of Tommy Bahama, Lilly Pulitzer and Johnny Was Reports First Quarter Results ATLANTA, June 11, 2025 (GLOBE NEWSWIRE) -- Oxford Industries, Inc. (NYSE:OXM) today announced financial results for its first quarter of fiscal 2025 ended May 3, 2025. Consolidated net sales in the first quarter of fiscal 2025 were $393 million compared to $398 million in the first quarter of fiscal 2024. EPS on a GAAP basis was $1.70 compared to $2.42 in the first quarter of fiscal 2024. On an adjusted b ...
Oracle(ORCL) - 2025 Q4 - Annual Results
2025-06-11 20:12
Financial Performance - Q4 total revenues increased by 11% year-over-year to $15.9 billion, with cloud services and license support revenues rising 14% to $11.7 billion[2][7] - Fiscal year 2025 total revenues reached $57.4 billion, up 8% in USD and 9% in constant currency[4][5] - Q4 GAAP net income was $3.4 billion, with non-GAAP net income at $4.9 billion, resulting in GAAP earnings per share of $1.19 and non-GAAP earnings per share of $1.70[3][7] - Total revenues for Q4 Fiscal 2025 reached $15.9 billion, an 11% increase compared to $14.2 billion in Q4 Fiscal 2024[17] - Operating income for Q4 Fiscal 2025 was $5.1 billion, reflecting a 9% increase from $4.7 billion in Q4 Fiscal 2024[17] - Net income for Q4 Fiscal 2025 was $3.4 billion, a 9% increase from $3.1 billion in Q4 Fiscal 2024[17] - Diluted earnings per share for Q4 Fiscal 2025 were $1.19, an 8% increase compared to $1.11 in Q4 Fiscal 2024[17] - Total revenues for fiscal 2025 reached $57.39 billion, representing a 8% increase compared to $52.96 billion in fiscal 2024[25] - Operating income was reported at $17.67 billion, with an operating margin of 31%, up from 29% in the previous year[25] - Net income for fiscal 2025 was $12.44 billion, a 19% increase from $10.47 billion in fiscal 2024[31] - Diluted earnings per share increased to $4.34, reflecting a 17% growth compared to $3.71 in fiscal 2024[25] Cloud Services Growth - Cloud Infrastructure revenue grew 52% in Q4 to $3.0 billion, while overall cloud revenue (IaaS plus SaaS) increased by 27% to $6.7 billion[7] - Oracle expects total cloud growth rates to exceed 40% in FY26, with Cloud Infrastructure growth projected to surpass 70%[6] - MultiCloud database revenue from Amazon, Google, and Azure grew 115% from Q3 to Q4, with expectations for continued triple-digit growth in FY26[6] - Cloud services and license support revenues for the year ended May 31, 2025, were $44.0 billion, a 12% increase from $39.4 billion in the previous year[22] - Cloud services revenue for Q4 FY2025 is expected to grow by 24% year-over-year, reaching $6.73 billion[35] - Constant currency revenue growth for cloud services is projected at 24% for FY2025, indicating robust demand[37] Operating Expenses and Cash Flow - Total operating expenses for the year ended May 31, 2025, were $39.7 billion, a 6% increase from $37.6 billion in the previous year[22] - Operating margin for Q4 Fiscal 2025 was 32%, compared to 33% in Q4 Fiscal 2024, reflecting a decrease of 67 basis points[17] - Operating cash flow for fiscal year 2025 was $20.8 billion, up 12% in USD[3] - The company reported a net cash provided by operating activities of $20.82 billion, an increase from $18.67 billion in fiscal 2024[31] - Capital expenditures for fiscal 2025 were $21.22 billion, significantly higher than $6.87 billion in fiscal 2024[31] - Cash and cash equivalents at the end of the period were $10.79 billion, up from $10.45 billion at the end of fiscal 2024[31] - Total current assets increased to $24.58 billion, compared to $22.55 billion in the previous year[29] - Total assets grew to $168.36 billion, up from $140.98 billion in fiscal 2024[29] Stock-Based Compensation and Non-GAAP Measures - Total stock-based compensation for Q4 Fiscal 2025 was $1.3 billion, up from $1.0 billion in Q4 Fiscal 2024[18] - Stock-based compensation expenses rose to $4.67 billion, compared to $3.97 billion in the previous year[26] - The company utilizes non-GAAP financial measures to provide a clearer understanding of past performance and future results, excluding stock-based compensation and acquisition-related expenses[40] - Stock-based compensation expenses are excluded from non-GAAP measures, although they are considered a key incentive for employees and will recur in future periods[40] - Amortization of intangible assets is excluded from non-GAAP measures due to its inconsistent nature and impact from acquisitions, contributing to future revenues[41] - Acquisition-related expenses include personnel costs and business combination adjustments, which are excluded from non-GAAP measures to provide clarity on operating expenses[42] - Restructuring expenses, such as employee severance, are also excluded from non-GAAP measures, reflecting costs that may recur with future acquisitions[42] Future Outlook and Strategic Plans - The company plans to continue expanding its market presence through new product developments and strategic acquisitions[35] - Oracle has 23 MultiCloud datacenters live and plans to build 47 more over the next 12 months[6] - The Americas region generated $10.0 billion in revenue for Q4 FY2025, marking a 36.3% increase year-over-year[36]
J.Jill(JILL) - 2026 Q1 - Quarterly Report
2025-06-11 20:05
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 May 3, 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: 001-38026 J.Jill, Inc. (Exact Name of Registrant as Specified in its Charter) Delaware 45- ...
The Children's Place(PLCE) - 2026 Q1 - Quarterly Report
2025-06-11 20:01
Table of Contents 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 May 3, 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 0-23071 THE CHILDREN'S PLACE, INC. (Exact name of registrant as specified in its charter) D ...
Smart for Life(SMFL) - 2024 Q3 - Quarterly Report
2025-06-11 19:44
Revenue Performance - Total revenues decreased by $976,182, or 43.47%, to $1,269,373 for the three months ended September 30, 2024, from $2,245,555 for the same period in 2023[226] - Revenues from the nutraceutical business decreased by $970,183, or 43.32%, to $1,269,373 for the three months ended September 30, 2024, primarily due to cash constraints affecting the ability to purchase raw materials[227] - Total revenues decreased by $2,560,296, or 49.37%, to $2,626,080 for the nine months ended September 30, 2024, from $5,186,376 in the same period of 2023[240] - Revenues from the nutraceutical business decreased by $2,198,941, or 45.57%, to $2,625,965 for the nine months ended September 30, 2024, primarily due to cash constraints[242] - The digital marketing business did not generate any revenues for the three months ended September 30, 2024, compared to $5,999 for the same period in 2023[228] Profitability and Loss - Gross profit increased to $518,056, representing 40.81% of total revenues for the three months ended September 30, 2024, compared to 37.25% for the same period in 2023[226] - Operating loss for the three months ended September 30, 2024, was $(1,204,102), or (94.86)%, compared to $(2,916,431), or (129.88)%, for the same period in 2023[226] - Net loss for the three months ended September 30, 2024, was $(3,235,878), or (254.92)%, compared to $(4,344,107), or (193.45)%, for the same period in 2023[226] - Gross profit decreased by $318,331, or 38.06%, to $518,056 for Q3 2024 from $836,387 in Q3 2023, with gross profit as a percentage of revenues at 40.81% versus 37.25%[232] - Net loss for Q3 2024 was $3,235,878, a decrease of $1,108,229 or 25.51% from a net loss of $4,344,107 in Q3 2023[239] - Net loss for the nine months ended September 30, 2024 was $8,343,073, a decrease of $4,505,346, or 35.07%, from a net loss of $12,848,419 in the same period of 2023[255] Expenses Management - The total cost of revenues decreased by $657,851, or 46.68%, to $751,317 for the three months ended September 30, 2024, from $1,409,168 for the same period in 2023[229] - General and administrative expenses decreased to $428,554, or 33.76% of revenues, for the three months ended September 30, 2024, from $1,174,348, or 52.30% of revenues, for the same period in 2023[226] - Compensation expenses decreased to $570,126, or 44.91% of revenues, for the three months ended September 30, 2024, from $1,907,195, or 84.93% of revenues, for the same period in 2023[226] - General and administrative expenses decreased by $745,793, or 63.51%, to $428,554 for Q3 2024 from $1,174,348 in Q3 2023, representing 33.76% of revenues compared to 52.30%[233] - Compensation expenses decreased by $1,337,069, or 70.11%, to $570,126 for Q3 2024 from $1,907,195 in Q3 2023, with a percentage of revenues at 44.91% versus 84.93%[234] Financial Position and Cash Flow - The company reported a working capital deficiency of $8.2 million as of September 30, 2024, raising substantial doubt about its ability to continue as a going concern[257] - Net cash used in operating activities decreased to $516,784 for the nine months ended September 30, 2024, compared to $5,952,710 for the same period in 2023[260] - Net cash provided by financing activities was $403,069 for the nine months ended September 30, 2024, down from $5,897,604 in 2023[262] - Total outstanding debt as of September 30, 2024, amounted to $3,239,177, with current debt at $2,221,163[265] - The company is dependent on raising additional capital through common and preferred stock placements and debt financing to fund planned expenditures over the next 12 months[258] - Cash and cash equivalents at the end of the period were $35,608, compared to $5,684 at the end of the same period in 2023[260] - The company had net cash used in investing activities of $5,343 for the nine months ended September 30, 2024, which was entirely for additions to property and equipment[261] - The company has no off-balance sheet arrangements that could affect its financial condition[267] - Management believes that currently available resources will not be sufficient to fund planned expenditures, indicating potential financial challenges ahead[258] Strategic Initiatives - The company continues to execute a buy-and-build strategy with a focus on acquiring profitable companies to drive growth and earnings[214]