Revenue Performance - Second quarter revenues were $12.4 billion, up 1 percent on a reported basis and flat on a currency-neutral basis[5]. - NIKE Brand revenues were $12.1 billion, up 1 percent on a reported and currency-neutral basis, primarily due to growth in North America[6]. - Total revenues for Nike, Inc. increased by 1% to $12,427 million for the three months ended November 30, 2025, compared to $12,354 million for the same period in 2024[17]. - Total Nike Brand revenues for the six months ended November 30, 2025, were $23,486 million, reflecting a 2% increase compared to $23,061 million for the same period in 2024[17]. Direct Sales and Digital Performance - NIKE Direct revenues were $4.6 billion, down 8 percent on a reported basis and down 9 percent on a currency-neutral basis, driven by a 14 percent decrease in NIKE Brand Digital[6]. - Greater China experienced a significant decline, with footwear sales dropping by 21% to $954 million for the three months ended November 30, 2025[17]. - Converse brand revenues fell by 30% to $300 million for the three months ended November 30, 2025, compared to $429 million in the same period of 2024[17]. - Equipment sales in North America increased by 12% to $280 million for the three months ended November 30, 2025[17]. Profitability and Margins - Gross margin decreased 300 basis points to 40.6 percent, primarily due to higher tariffs in North America[6]. - Net income was $0.8 billion, down 32 percent, with diluted earnings per share at $0.53, also a decrease of 32 percent[6]. - Earnings before interest and taxes (EBIT) for Nike, Inc. decreased by 29% to $990 million for the three months ended November 30, 2025, compared to $1,392 million in the same period of 2024[19]. - The EBIT margin for Nike, Inc. was 8.0% for the three months ended November 30, 2025, down from 11.3% in the prior year[19]. - The total EBIT for the Nike Brand was $1,502 million for the three months ended November 30, 2025, down 21% from $1,904 million in the same period of 2024[19]. Expenses and Investments - Demand creation expense was $1.3 billion, up 13 percent, primarily due to higher brand marketing and sports marketing expenses[6]. - The effective tax rate was 20.7 percent compared to 17.9 percent for the same period last year[6]. - Cash and equivalents and short-term investments were $8.3 billion, down approximately $1.4 billion[11]. - Inventories were $7.7 billion, down 3 percent, reflecting a decrease in units[11]. - The company returned approximately $598 million to shareholders through dividends, up 7 percent from the prior year[7]. Regional Sales Performance - North America footwear sales rose by 9% to $3,542 million for the three months ended November 30, 2025, while apparel sales increased by 7% to $1,811 million[17]. - Global Brand Divisions reported a revenue decline of 31% to $9 million for the three months ended November 30, 2025[17].

EXHIBIT 99.1 Mission Produce Announces Fiscal 2025 Fourth Quarter and Full Year Financial Results ® Achieved record full year revenue of $1.39 billion, an increase of 13% year-over-year, driven by strong execution in Marketing & Distribution and significantly higher yields from owned Peruvian orchards in International Farming Generated nearly $180 million in cash flow from operations over the past two years; capital expenditures expected to step down to approximately $40 million in FY26 as Company enters ph ...

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 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 COMPASS DIVERSIFIED HOLDINGS (Exact name of registrant as specified in its charter) Delaware 001-34927 57-6218917 (State or other jurisdiction of incorporation or org ...

Business Operations - As of December 16, 2025, the company operates 13 stores, including 12 in the U.S. and one in Canada, and plans to expand into South America and Europe [196]. - The company has a diversified product portfolio with 27 E-motorcycle products, 37 E-bike products, and 38 E-scooter products as of December 16, 2025 [197]. - The company engaged DF Technology US Inc for the development of an ERP system and a mobile app for rental services, with the ERP system completed by May 20, 2025 [199]. - The company plans to expand its rental services to Miami in the near term to meet increasing market demand [198]. - The company executed a one-for-five reverse stock split effective July 3, 2025, and a one-for-twenty reverse stock split effective November 4, 2025 [214][216]. - The company disposed of 17 subsidiaries for approximately $0.9 million as part of a plan to simplify its structure and improve efficiency [220]. Financial Performance - The company reported a 32% decrease in net revenues attributed to a decline in total units sold, primarily due to safety concerns regarding lithium batteries [201]. - Net revenues for the three months ended September 30, 2025, decreased by 42.7% to $3.9 million, primarily due to a 61% drop in average unit price of EVs [224]. - For the six months ended September 30, 2025, net revenues decreased by 37.2% to $9.2 million, driven by a decrease in total units sold and lower selling prices [225]. - Retail sales revenue fell by $3.9 million, or 65.8%, from $5.9 million in Q3 2024 to $2.0 million in Q3 2025, influenced by safety concerns over lithium-battery incidents [246]. - Wholesale revenue increased by $0.8 million, or 91.3%, from $0.9 million in Q3 2024 to $1.7 million in Q3 2025, driven by sales from disposed entities [246]. - Gross profit decreased by 66.4% to $976,521 in Q3 2025 from $2.9 million in Q3 2024, with gross margin dropping to 25.0% from 42.6% [248]. - Total operating expenses were $2.0 million in Q3 2025, a decrease of 51.0% from $4.1 million in Q3 2024, primarily due to reduced selling and administrative expenses [249]. - Net loss for Q3 2025 was $1.8 million, an increase of 55.4% from a net loss of $1.1 million in Q3 2024 [255]. - EBITDA for Q3 2025 was $(964,664), a decrease of 19.0% compared to $(1,191,234) in Q3 2024, with EBITDA margin at negative 24.7% [256]. - Net loss for the six months ended September 30, 2025, was $3.8 million, an increase of 186.2% from a net loss of $1.3 million in 2024 [265]. - EBITDA for the six months ended September 30, 2025, was $(2.2) million, a deterioration of 97.2% compared to $(1.1) million in 2024 [266]. Cash Flow and Working Capital - As of September 30, 2025, the company had cash of $2.5 million and working capital of $8.1 million, up from $1.3 million in March 2025 [267]. - The net loss for the six months ended September 30, 2025 was $3.8 million, with net cash used in operating activities amounting to $7.7 million [279]. - Accounts receivable increased from $0.5 million as of March 31, 2025 to $1.5 million as of September 30, 2025, with a turnover period decreasing from 71 days to 69 days [273]. - Accounts payable decreased from $1.3 million as of March 31, 2025 to $0.6 million as of September 30, 2025, with a turnover period decreasing from 33 days to 20 days [274]. - Prepayments and other receivables increased significantly from $3.7 million as of March 31, 2025 to $5.9 million as of September 30, 2025, primarily due to the launch of E-bike rental services [275]. - Inventories increased slightly from $6.4 million as of March 31, 2025 to $6.5 million as of September 30, 2025, with inventory turnover days rising from 143 days to 273 days [276]. - Total outstanding loan principal increased from $7.4 million as of March 31, 2025 to $7.8 million as of September 30, 2025, with interest expenses rising from $91,877 to $1.1 million [277]. - Net cash provided by financing activities was $9.8 million for the six months ended September 30, 2025, primarily from follow-on public offering and private placement [283]. Legal and Regulatory Issues - The company has incurred significant legal fees and costs due to ongoing litigation related to lithium battery safety and trademark infringement [205][210]. - The Company entered into a forbearance and modification agreement with Peapack-Gladstone Bank on November 7, 2025, extending the repayment deadline to March 31, 2026 [272]. Market Conditions - The company operates in a rapidly growing EV market, but faces increased competition that may pressure prices and margins [230]. - The company expects selling and marketing expenses to decrease in the foreseeable future as more retail stores are sold [239].

Raises Full-year Fiscal 2026 Revenue and Earnings Outlook On Track to Spin Off FedEx Freight on June 1, 2026 MEMPHIS, Tenn., December 18, 2025 ... FedEx Corp. (NYSE: FDX) today reported the following consolidated results for the second quarter ended November 30 (adjusted measures exclude the items listed below): | | Fiscal 2026 | | Fiscal 2025 | | | --- | --- | --- | --- | --- | | | As Reported | Adjusted | As Reported | Adjusted | | | (GAAP) | (non-GAAP) | (GAAP) | (non-GAAP) | | Revenue | $23.5 billion | ...

EX-99.1 2 job_ex991.htm PRESS RELEASE EXHIBIT 99.1 GEE Group Announces Results for the Fiscal Fourth Quarter and Full Year Ended September 30, 2025 Jacksonville, FL / ACCESS Newswire / December 17, 2025 / GEE Group Inc. (NYSE American: JOB) together with its subsidiaries (collectively referred to as the "Company," "GEE Group," "our" or "we"), a provider of professional staffing services and human resource solutions, today announced consolidated results for the fiscal year and fourth quarter ended September ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTIONS 13 AND 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended September 27, 2025 or, ☐ TRANSITION REPORT PURSUANT TO SECTIONS 13 AND 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File No. 1-09453 ARK RESTAURANTS CORP. (Exact Name of Registrant as Specified in Its Charter) (State or Other Jurisdiction of Incorporation or Organization) 85 Fifth Avenue, New York, NY 1 ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 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 November 2, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Broadcom Inc. (State or Other Jurisdiction of Incorporation or Organization) Delaware 3421 Hillview Ave 001-38449 35-2617337 Palo Alto, CA 94304 (Commission File (650) 427-6000 Nu ...

Revenue Performance - Fiscal 2026 Q2 revenues increased by 1% to $551.1 million, driven by strength in the Children's Book Publishing and Distribution segment[8]. - The Children's Book Publishing and Distribution segment's revenues increased 4% to $380.9 million, with Book Fairs revenues up 5% to $242.0 million[10]. - Year-to-date revenues of $776.7 million were in line with the prior year, primarily reflecting strength in Book Fairs[21]. - Revenues for the three months ended November 30, 2025, were $551.1 million, a 1.0% increase from $544.6 million in the same period last year[30]. - The total revenues for the Children's Book Publishing and Distribution segment increased by 4% to $380.9 million for the three months ended November 30, 2025, compared to $367.0 million in the same period last year[31]. - International revenues increased by 3% to $89.5 million for the three months ended November 30, 2025, compared to $86.7 million in the same period last year[31]. Income and Profitability - Operating income rose 11% to $82.9 million, with adjusted EBITDA improving 13% to $122.5 million[9]. - Net income for the three months ended November 30, 2025, was $55.9 million, up from $48.8 million in the prior year, representing a 14.5% increase[30]. - Operating income for the three months ended November 30, 2025, was $82.9 million, compared to $74.7 million for the same period last year, reflecting a 10.8% increase[30]. - Adjusted EBITDA for the three months ended November 30, 2025, was $122.5 million, compared to $108.7 million for the same period in 2024, indicating a 12.5% growth[42]. - The Children's Book Publishing and Distribution segment reported earnings before income taxes of $108.7 million for the three months ended November 30, 2025, compared to $102.1 million in the same period of 2024, indicating a year-over-year increase of approximately 5.8%[45]. Cash Flow and Financial Position - The Company expects full-year Adjusted EBITDA to be between $146 million and $156 million, with free cash flow forecasted to exceed $430 million[6]. - Free cash flow increased by 40% to $59.2 million in fiscal 2026 compared to $42.4 million in the prior period[16]. - Cash and cash equivalents decreased to $99.3 million as of November 30, 2025, down from $139.6 million a year earlier[33]. - Total stockholders' equity as of November 30, 2025, was $931.2 million, a decrease from $986.0 million in the prior year[33]. - The Company generated $481 million in gross proceeds from sale-leaseback transactions, with estimated net proceeds of $401 million[19]. Segment Performance - Education Solutions revenues decreased 13% to $62.2 million, reflecting a challenging funding environment for schools[11]. - The Education Solutions segment reported revenues of $62.2 million, a decrease of 13% from $71.2 million in the prior year[31]. - The Education Solutions segment experienced a loss of $4.7 million for the three months ended November 30, 2025, compared to a loss of $0.5 million in the prior year[37]. - The International segment reported income of $12.4 million for the three months ended November 30, 2025, compared to $5.7 million in the prior year, a significant increase of 117.5%[37]. - The International segment reported earnings before income taxes of $11.9 million for the three months ended November 30, 2025, compared to $5.2 million in the same period of 2024, marking a significant increase of approximately 128.8%[45]. Shareholder Returns and Debt - The Board authorized a $150 million expanded share repurchase program, building on nearly $500 million returned to shareholders since 2021[3]. - Net debt increased to $186.6 million, primarily due to share repurchases over the last 12 months[17]. One-time Items and Adjustments - The company reported a one-time benefit of $3.3 million for income taxes related to pretax items in the three months ended November 30, 2025[39]. - The total one-time items before income taxes for the three months ended November 30, 2025, amounted to $13.7 million, compared to $4.2 million in the same period of 2024, indicating an increase of approximately 226.2%[45]. - The company recognized pretax asset impairment of $3.4 million related to certain education products in the three months ended November 30, 2025[40]. Losses and Impairments - For the six months ended November 30, 2025, the company recognized a net loss of $15.2 million, an improvement from a loss of $13.7 million in the same period of 2024[38]. - The total adjusted EBITDA for the six months ended November 30, 2025, was $66.8 million, down from $80.9 million in the prior year, reflecting a decrease of approximately 17.4%[45]. - The Entertainment segment reported a loss before income taxes of $9.4 million for the three months ended November 30, 2025, compared to a loss of $5.7 million in the same period of 2024[45]. - The Education Solutions segment experienced a loss before income taxes of $4.7 million for the three months ended November 30, 2025, an improvement from a loss of $5.7 million in the prior year[45].

Financial Performance and Structure - Optical Cable Corporation's annual report for the year ended October 31, 2025, includes consolidated financial statements and notes[101]. - The company has amended its stockholder protection rights agreement as of November 2, 2021, to enhance shareholder rights[4.13]. - A modification agreement was executed on July 5, 2022, between Optical Cable Corporation and North Mill Capital LLC, indicating ongoing financial arrangements[4.14]. - The company has entered into an omnibus amendment of loan documents with Northeast Bank on October 31, 2023, reflecting updated financing terms[4.15]. - The 2017 Stock Incentive Plan has undergone multiple amendments, with the latest effective March 25, 2025, to align with corporate governance practices[10.3]. - The company has a compensation recovery policy effective November 30, 2023, aimed at ensuring accountability in executive compensation[97]. - The annual report includes a list of subsidiaries, providing transparency on corporate structure[21.1]. - Certifications from the CEO and CFO pursuant to the Sarbanes-Oxley Act have been filed, ensuring compliance with regulatory requirements[31.1][31.2]. Product Offerings and Innovations - OCC has been granted 12 patents for innovative designs of fiber optic and copper connectivity and fiber optic cable over the past five years[22]. - OCC's product offerings include fiber optic and copper cabling, hybrid cabling, and various connectivity solutions for enterprise, data center, and harsh environment applications[21]. - The company is recognized for its pioneering work in fiber optic cables for military applications and has developed a broad product offering based on these technologies[15]. - OCC's fiber optic cables are designed for a wide range of applications, including military, industrial, and renewable energy sectors[27]. - OCC's harsh environment and specialty connectivity products are designed to meet U.S. Department of Defense standards and other industry certifications[36]. - The company has developed various solutions for real-time threat prevention and detection against cyberattacks[56]. Strategic Collaborations and Market Position - The company has entered into a strategic collaboration with Lightera to expand product offerings, particularly in the data center and enterprise sectors[19]. - On July 7, 2025, the Company entered into a strategic collaboration agreement with Lightera to expand product offerings, particularly for data center and enterprise sectors[84]. - The company competes with major manufacturers like Corning and CommScope in the fiber optic and copper data communications markets[40]. Workforce and Operations - The company employed a total of 348 persons as of October 31, 2025, all located in the United States[46]. - The company has experienced difficulty in hiring skilled labor for certain positions, particularly in manufacturing, due to macroeconomic labor trends[48]. - The company operated at approximately 50% of its production equipment capacity on average during fiscal year 2025[64]. - The company owns its facility in Roanoke, Virginia, which is approximately 146,000 square feet and situated on 23 acres of land[59]. - The company typically expects net sales to be 48% in the first half and 52% in the second half of each fiscal year, with approximately 46% of total net sales occurring in the first half of fiscal years 2025 and 2024[49]. - The company has made efforts to recruit, train, and retain qualified talent to meet its personnel needs[47]. Shareholder Information - OCC issued 642,199 redeemable restricted shares to Lightera for an aggregate purchase price of $2.0 million, representing 7.24% of OCC's outstanding common shares as of October 31, 2025[20]. - The company had 8,870,070 shares of common stock issued and outstanding at October 31, 2025, with employees and board members owning at least 33.5% of the shares[70]. Internal Controls and Compliance - As of October 31, 2025, the Company's disclosure controls and procedures were concluded to be effective by the CEO and CFO[80]. - The Company conducted an evaluation of its internal control over financial reporting as of October 31, 2025, and found it to be effective[82]. - There were no changes in the Company's internal controls over financial reporting during the fourth quarter that materially affected its effectiveness[83].