Atlassian Announces Second Quarter Fiscal Year 2026 Results Revenue of $1,586 million, up 23% year-over-year Cloud revenue of $1,067 million, up 26% year-over-year Remaining performance obligations of $3,814 million, up 44% year-over-year GAAP operating margin of (3)% and non-GAAP operating margin of 27% TEAM Anywhere/San Francisco (February 5, 2026) — Atlassian Corporation (NASDAQ: TEAM), a leading provider of team collaboration and productivity software, today announced financial results for its second qu ...

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 For the transition period from to Commission file number 1-4221 HELMERICH & PAYNE, INC. (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identificatio ...

Revenue Performance - Total revenue for Q3 FY 2026 was $98.4 million, a decrease of 22.1% year-over-year, primarily due to fewer total orders and a 41.3% reduction in marketing spend[5] - Direct-to-Consumer (DTC) revenue was $79.6 million, reflecting a 25.0% decrease year-over-year, attributed to carrying fewer subscriptions into the quarter[6] - Commerce revenue was $18.9 million, down 7.2% year-over-year, partly due to the timing of retail shipments[6] - Consolidated revenue for the nine months ended December 31, 2025, was $308,277 thousand, down from $368,772 thousand in the same period of 2024, representing a decrease of 16.4%[26] Profitability and Loss - Adjusted EBITDA was $(1.6) million, within the company's guidance range of $(5.0) million to $(1.0) million[10] - The company reported a net loss of $(8.6) million, an improvement from a net loss of $(11.5) million in the previous year[5] - The net loss for the nine months ended December 31, 2025, was $26,347 thousand, slightly improved from a net loss of $26,811 thousand in the same period of 2024[30] - For the three months ended December 31, 2025, the company reported a net loss of $8,646,000 compared to a net loss of $11,509,000 for the same period in 2024[40] - Adjusted net loss for the three months ended December 31, 2025, was $4,420,000, while for the nine months ended December 31, 2025, it was $11,720,000, compared to $3,931,000 and $6,649,000 for the respective periods in 2024[40] Expenses and Cost Management - Advertising and marketing expenses were reduced to $16.1 million, down from $27.4 million in the previous year[10] - General and administrative expenses decreased to $54.5 million from $64.1 million, reflecting strong cost management[10] - The company incurred stock compensation expenses of $3,571,000 for the three months ended December 31, 2025, compared to $3,873,000 for the same period in 2024[41] - The company recognized restructuring costs of $93,000 for the three months ended December 31, 2025, compared to $924,000 for the same period in 2024[41] Cash Flow and Assets - Cash and cash equivalents dropped to $21,683 thousand at the end of Q3 2025, down from $94,022 thousand at the beginning of the period, a decrease of 77.0%[28] - The company reported a net cash used in operating activities of $21,807 thousand for the nine months ended December 31, 2025, compared to a net cash provided of $3,179 thousand in the same period of 2024[30] - Total current assets decreased to $137,878 thousand as of December 31, 2025, from $201,637 thousand as of March 31, 2025, a reduction of 31.6%[28] Debt and Liabilities - The company fully repaid its outstanding 2025 Convertible Notes, making BARK debt-free[5] - Total liabilities decreased to $107,425 thousand as of December 31, 2025, from $161,109 thousand as of March 31, 2025, a reduction of 33.3%[28] Margins and Financial Metrics - The company achieved a gross margin of 62.5%, slightly down from 62.7% in the same period last year, with improvements in both DTC and Commerce gross margins[6] - Free cash flow for the three months ended December 31, 2025, was $1,562,000, compared to $(1,964,000) for the same period in 2024[45] - The net loss margin for the three months ended December 31, 2025, was (8.78)%, compared to (9.10)% for the same period in 2024[41] - Adjusted EBITDA for the three months ended December 31, 2025, was $(1,608,000), while for the nine months ended December 31, 2025, it was $(2,956,000), compared to $(1,555,000) and $143,000 for the respective periods in 2024[41] Guidance and Future Outlook - The company will not provide fourth quarter guidance due to ongoing evaluations of preliminary proposals received[9]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION STEPSTONE GROUP INC. (Exact name of Registrant as specified in its charter) 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 001-39510 (S ...

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: 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 000-25434 AZENTA, INC. (Exact name of registrant as specified in its charter) Delaware 04 ...

affirm) Operating Income As a percent of Revenue +11 pp Revenue Second Fiscal Quarter 2026 Shareholder Letter a ··1234 (0) Pay over time Pay in full > Purchasing power Plan a purchase Get your terrariums for as low as 0% APR Shop now → Fellow Affirm Shareholders, We delivered another round of excellent results in Affirm's second quarter of FV'26. Gross Merchandise Volume ("GMV") +36% +30% Adjusted Operating Income1 As a percent of Revenue +3 pp Revenue Less Transaction Costs ("RLTC")1 +29% Net Income +$49M ...

Revenue and Growth - Revenue for the three months ended December 31, 2025, was $185.1 million, a 10% increase from $168.6 million in the same period of 2024[140] - For the nine months ended December 31, 2025, revenue reached $499.5 million, reflecting a 16% growth compared to $432.1 million in 2024[140] - Revenue for the three months ended December 31, 2025 increased by $16.5 million (10%) compared to the same period in 2024, primarily driven by a $13.1 million increase in subscription revenue[172] - Subscription revenue for the nine months ended December 31, 2025 increased by $60.9 million, with $15.4 million from new subscription customers and $45.5 million from existing customers[172] - Approximately 95% of the company's revenue for the three and nine months ended December 31, 2025 was derived from subscription customers[172] Profitability and Income - Net income for the three months ended December 31, 2025, was $61.6 million, down from $75.2 million in 2024, while adjusted EBITDA was $111.4 million, up from $102.0 million[140] - Net income for the three months ended December 31, 2025 was $61.6 million, a decrease of $13.6 million (18%) compared to the same period in 2024[170] - Gross profit for the three months ended December 31, 2025 was $166.4 million, an increase of $11.9 million (8%) compared to the same period in 2024[172] Customer Metrics - The number of customers with trailing 12-month subscription revenue greater than $500,000 increased to 126 in 2025 from 115 in 2024, accounting for approximately 84% of total revenue[143] - The net revenue retention rate decreased to 112% in 2025 from 117% in 2024, indicating a slight decline in revenue growth from existing customers[145] Expenses - Research and development expenses are expected to increase as the company continues to grow its platform and product offerings[163] - Research and development expenses for the three months ended December 31, 2025 increased by $12.2 million (54%) compared to the same period in 2024, driven by stock-based compensation and personnel costs[174] - Sales and marketing expenses for the three months ended December 31, 2025 increased by $3.7 million (10%) compared to the same period in 2024, primarily due to stock-based compensation[177] - General and administrative expenses for the three months ended December 31, 2025 increased by $4.1 million (30%) compared to the same period in 2024, driven by legal expenses and stock-based compensation[179] - Total operating expenses for the nine months ended December 31, 2025 were $258.5 million, an increase of $46.9 million (22%) compared to the same period in 2024[170] Cash Flow and Financial Position - Free cash flow for the nine months ended December 31, 2025, was $210.2 million, compared to $169.8 million in 2024, demonstrating improved cash generation[154] - Net cash provided by operating activities for the nine months ended December 31, 2025, was $216.9 million, an increase from $174.8 million in the same period in 2024[193][194] - Cash provided by investing activities was $9.2 million for the nine months ended December 31, 2025, primarily from marketable securities[196] - Cash used in financing activities was $370.9 million for the nine months ended December 31, 2025, mainly due to common stock repurchases of $341.1 million[198] - As of December 31, 2025, the company had cash and cash equivalents and marketable securities totaling $735.1 million[187] Share Repurchase and Taxation - The company repurchased 8,648,145 shares of Class A common stock for an aggregate purchase price of $417.0 million as of December 31, 2025, with $83.0 million remaining authorized for repurchase[188] - The effective income tax rate for the company differs from the U.S. statutory tax rate of 21.0% primarily due to stock-based compensation related tax benefits[168] Other Income and Charges - Other income, net for the three months ended December 31, 2025, decreased by 10% to $8.9 million compared to the same period in 2024, primarily due to lower interest income[182][183] - Other income, net for the nine months ended December 31, 2025, increased by 7% to $27.8 million compared to the same period in 2024, driven by a higher average portfolio balance[184] - Provision for income taxes for the three months ended December 31, 2025, increased by 31% to $19.2 million compared to the same period in 2024[185] - The impairment charge for the nine months ended December 31, 2024, was $2.3 million due to a sublease of the Curative office space in Irving, Texas[181] Business Strategy - The business model focuses on providing digital tools for medical professionals, enhancing productivity and patient care[138] - The company aims to expand its market presence and enhance its product offerings through strategic investments and innovations[139] Market Sensitivity - A hypothetical 100 basis point increase in interest rates would have resulted in a decrease of $4.6 million in the market value of cash equivalents and marketable securities as of December 31, 2025[205]

Exhibit 99.1 Genpact Reports Fourth Quarter and Full Year 2025 Results 2025 Net Revenues of $5.080 billion, Up 6.6% (6.4% constant currency) 2025 Advanced Technology Solutions Net Revenues of $1.204 billion, Up 17.0% 2025 Core Business Services Net Revenues of $3.876 billion, Up 3.7% 2025 Data-Tech-AI Net Revenues of $2.442 billion, Up 9.3% 2025 Digital Operations Net Revenues of $2.638 billion, Up 4.1% 2025 Diluted EPS of $3.13, Up 9.8%; Adjusted Diluted EPS of $3.65, Up 11.3% Increases Planned Quarterly D ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) þ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended December 30, 2025 OR ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number: 0-18590 Good Times Restaurants Inc. (Exact Name of Registrant as Specified in Its Charter) (State or Other Jurisdiction of Incorporation or Organization) 651 CORP ...

Financial Performance - As of December 31, 2025, the company reported total revenue of $184.7 million for Q4 2025, a 59% increase from $116.1 million in Q4 2024[182] - The company generated a net loss of $(155.4) million in Q4 2025 compared to a net loss of $(21.9) million in Q4 2024[182] - The company reported an Adjusted EBITDA of $75.3 million for Q4 2025, up from $62.4 million in Q4 2024[183] - For the three months ended December 31, 2025, the net income (loss) was $(155,407) thousand, compared to $(21,888) thousand for the same period in 2024[229] - EBITDA for the six months ended December 31, 2025, was $418,818 thousand, while for the same period in 2024, it was $(1,428) thousand[229] - Adjusted EBITDA for the three months ended December 31, 2025, was $75,310 thousand, compared to $62,381 thousand for the same period in 2024, reflecting a 20.5% increase[229] - The Adjusted EBITDA margin for the six months ended December 31, 2025, was 39%, compared to 38% for the same period in 2024[229] - The company reported a significant impairment of assets of $31,755 thousand for the three months ended December 31, 2025, compared to $0 for the same period in 2024[233] - The revenue for the six months ended December 31, 2025, was $424,987 thousand, compared to $168,908 thousand for the same period in 2024, indicating a substantial growth[229] - Net income for the six months ended December 31, 2025, was $229.2 million, a significant improvement from a net loss of $73.6 million in 2024, driven by unrealized gains on financial instruments[288] Mining Operations - The installed hashrate capacity for Bitcoin mining was approximately 46 EH/s as of December 31, 2025[180] - The company utilizes Bitmain S21 XP, S21 Pro, S21, and T21 miners to maintain competitive mining operations and will require capital outlays for periodic upgrades to its mining fleet[210] - The company faces potential disruptions in the global supply chain for advanced mining machines, which could impact its competitive edge[211] - Access to low-cost electricity, particularly renewable power, is critical for the company's Bitcoin mining and HPC services, with increasing demand for energy driving long-term importance[212] - The Bitcoin mining reward is subject to halving adjustments, with the next halving expected to reduce the reward to 3.125 Bitcoins on April 20, 2024, and further reductions in 2028 and 2032[209] - Bitcoin mining revenue for Q4 2025 was $167.4 million, up from $113.5 million in Q4 2024, driven by an increase in Bitcoin mined from 1,347 to 1,664[245] - Total cost of revenue for Bitcoin mining rose to $63.4 million in Q4 2025 from $32.0 million in Q4 2024, primarily due to a $28.8 million increase in electricity costs[249] - Cost of revenue for Bitcoin Mining was $143.3 million for the six months ended December 31, 2025, compared to $63.6 million in 2024, primarily due to a $74.8 million increase in electricity costs[270] Strategic Partnerships and Agreements - A significant agreement with Microsoft was established, valued at approximately $9.7 billion through 2031 for dedicated GPU services[193] - The company entered into a purchase agreement with Dell for GPUs and ancillary products, totaling approximately $5.8 billion[196] Cash and Financing - Cash and cash equivalents stood at $3,260.6 million as of December 31, 2025[182] - The company reported a net cash and cash equivalents increase of $2,695.9 million, ending the period with $3,260.6 million in cash and cash equivalents[304] - The company issued 66,707,732 shares under its at-the-market offering, generating approximately $1.0 billion in proceeds[294] - The company issued $1 billion aggregate principal amount of 2031 Convertible Notes, with an initial conversion price of approximately $85.63 per Ordinary share[295] - The company issued $1.15 billion aggregate principal amount each of 2032 and 2033 Convertible Notes, both with an initial conversion price of approximately $51.40 per Ordinary share[296] - Net cash from operating activities was $214.0 million for the six months ended December 31, 2025, compared to $49.6 million for the same period in 2024[305] - Net cash used in investing activities was $1,131.8 million for the six months ended December 31, 2025, an increase of $564.3 million from $567.4 million in 2024[310] - Net cash from financing activities was $3,613.7 million for the six months ended December 31, 2025, compared to $541.7 million for the same period in 2024[312] Operational Challenges and Risks - Inflation and macroeconomic risks, including rising operating expenses, could adversely affect the company's financial condition and operations[217] - Regulatory focus on the energy impact of Bitcoin mining may lead to new measures that could restrict operations or increase power costs[213] - The company competes with various Bitcoin miners and HPC service providers, which may increase competition and reduce its share of Bitcoin network rewards[216] - The company exchanges mined Bitcoin for fiat currency daily, limiting exposure to Bitcoin price fluctuations, but faces risks related to digital asset trading platforms[220] - Tariffs imposed by the United States on imported mining equipment could lead to higher costs and impact installation timelines and expected revenue[223] Future Outlook and Expansion - The company is pursuing a strategy to diversify revenue sources into HPC and AI services beyond AI Cloud Services[181] - The company is expanding its data center capacity at the Childress site to support direct-to-chip liquid cooling GPU deployments with a combined IT load of up to 200MW[187] - The company anticipates significant investments in AI Cloud Services and data center expansions, requiring substantial additional capital[292] - The company is focusing on power cost optimization initiatives at its Childress site to enhance profitability through energy trading[318] - The company is expanding into HPC and AI services beyond AI Cloud Services, including the development of purpose-built AI data centers[318]