Financial Performance - Total revenues for Q2 FY'26 were $1.327 billion, a decrease of 0.6% year-over-year[7] - GAAP net income was $168 million, down 26.9% year-over-year, while Non-GAAP net income was $286 million, a decrease of 2.4% year-over-year[7] - Annual recurring revenues (ARR) totaled $1.060 billion, an increase of 0.7% year-over-year[7] - Net income for the three months ended December 31, 2025, was $168,126, a decrease of 26.8% compared to $229,906 for the same period in 2024[25] - Total comprehensive income for the six months ended December 31, 2025, was $343,421, an increase of 11.4% from $308,168 in 2024[25] - GAAP-based net income attributable to OpenText for the three months ended December 31, 2025, was $168,091, with a diluted earnings per share of $0.66[50] - Non-GAAP-based net income attributable to OpenText for the same period was $286,278, resulting in a diluted earnings per share of $1.13[50] - For the six months ended December 31, 2025, GAAP-based net income attributable to OpenText was $314,707, with a diluted earnings per share of $1.24[54] - Non-GAAP-based net income for the six months was $552,553, leading to a diluted earnings per share of $2.18[54] Revenue Breakdown - Cloud revenues reached $478 million, reflecting a growth of 3.4% year-over-year, marking 20 consecutive quarters of organic growth[7] - Quarterly enterprise cloud bookings amounted to $295 million, representing an 18.0% increase year-over-year[7] - Cloud services and subscriptions revenue increased to $478,084 for the three months ended December 31, 2025, compared to $462,306 in the prior year, reflecting a growth of approximately 3%[23] Cash Flow and Liquidity - Operating cash flows were $319 million, down 8.4% year-over-year, and free cash flows were $279 million, down 8.9% year-over-year[7] - Net cash provided by operating activities for the six months ended December 31, 2025, was $466,422 thousand, compared to $270,186 thousand for the same period in 2024, indicating an increase of approximately 72.5%[33] - Cash and cash equivalents at the end of the period on December 31, 2025, totaled $1,272,997 thousand, up from $1,124,208 thousand on December 31, 2024, reflecting an increase of about 13.2%[35] - The company reported a net cash used in financing activities of $270,787 thousand for the six months ended December 31, 2025, compared to $335,117 thousand for the same period in 2024, indicating a decrease of approximately 19.2%[33] Asset Management - Total assets decreased to $13,570,162 as of December 31, 2025, from $13,774,064 as of June 30, 2025[20] - Total current liabilities decreased to $2,504,664 as of December 31, 2025, from $2,747,054 as of June 30, 2025, showing improved liquidity[20] - The total amount of retained earnings as of December 31, 2025, was $1,971,950, an increase from $2,174,514 in 2024[31] Operational Efficiency - Adjusted EBITDA was $491 million, with a margin of 37.0%[7] - Research and development expenses for the three months ended December 31, 2025, were $158,309, down from $180,727 in the prior year, indicating a focus on cost management[23] - The company reported a GAAP-based income from operations of $291,755 for the three months, which adjusted to $455,954 on a Non-GAAP basis[51] Strategic Initiatives - OpenText announced the divestiture of Vertica for $150 million and eDOCS for $163 million, focusing on non-core asset divestiture[17] - Ayman Antoun has been appointed as the new CEO, effective April 20, 2026, to lead the company in its growth strategy[17] - OpenText unveiled a next-generation AI Data Platform for secure information management at the OpenText World user conference[17] - The company aims to leverage AI and automation in its strategy to drive future growth and innovation in its product offerings[18] - The company has proposed a divestiture of non-core assets, including Vertica, to optimize its portfolio and enhance shareholder value[18] Shareholder Returns - The company declared dividends of $0.275 per common share for the three months ended December 31, 2025, totaling $69,402[29] - The company repurchased 1,390 common shares for $9,717 during the three months ended December 31, 2025[29]

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 ...

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 ...

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 November 29, 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 No. 000-00209 BASSETT FURNITURE INDUSTRIES, INCORPORATED (Exact name of registrant as specified in its charter) (State or other jurisdic ...

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 ACT OF 1934 For the period ended June 30, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES ACT OF 1934 For the transition period from ___________to ____________ Commission File Number 001-41452 GREENWAVE TECHNOLOGY SOLUTIONS, INC. (Exact name of business as specified in its charter) | Delaware | 46-2612944 | | --- | --- | | (State ...

Financial Position - Cullen/Frost had consolidated total assets of $53.0 billion as of December 31, 2025, making it one of the largest independent bank holding companies in Texas [16]. - Frost Bank, the principal operating subsidiary, reported total assets of $53.1 billion and total deposits of $43.3 billion as of December 31, 2025 [22]. - The estimated fair value of trust assets managed by Frost Bank was $51.0 billion, including managed assets of $26.7 billion and custody assets of $24.3 billion [32]. - Cullen/Frost could pay aggregate dividends of approximately $977.4 million to Cullen/Frost without obtaining affirmative governmental approvals at December 31, 2025 [48]. - As of December 31, 2025, approximately 52% of the company's deposits were uninsured, which poses a liquidity risk if a large number of depositors withdraw their accounts [130]. - The company has experienced significant unrealized losses in its available-for-sale securities portfolio due to elevated market interest rates, which could impact liquidity if securities must be sold at a loss [131]. Regulatory Compliance - Cullen/Frost is subject to extensive regulation under federal and state laws, impacting its operational strategies and financial condition [35]. - Cullen/Frost and Frost Bank must maintain a minimum Common Equity Tier 1 (CET1) ratio of at least 4.5%, plus a 2.5% capital conservation buffer, resulting in a minimum CET1 ratio of 7.0% [58]. - The Basel III Capital Rules require a minimum Tier 1 capital ratio of 6.0%, plus the capital conservation buffer, resulting in a minimum Tier 1 capital ratio of 8.5% [58]. - Cullen/Frost and Frost Bank are required to comply with applicable capital adequacy standards under the Basel III Capital Rules, which include specific risk-based capital ratios [55]. - The Federal Reserve Board requires bank holding companies to act as a source of financial and managerial strength to their subsidiary banks [54]. - Cullen/Frost and Frost Bank are subject to limitations on capital distributions, including dividends and share repurchases, if they fail to meet effective minimum capital ratios [56]. - The Federal Reserve Board has the authority to impose limitations on a financial holding company's activities if it ceases to meet capital and management requirements [43]. - The Federal Reserve requires bank holding companies with consolidated assets over $50 billion, including Frost Bank, to maintain a risk committee to oversee risk-management policies [80]. - Frost Bank is required to submit periodic resolution plans to the FDIC due to its total consolidated assets exceeding $50 billion, with the initial filing due on April 1, 2026 [81]. - The Federal Reserve requires prior approval for the acquisition of more than 5.0% of the voting shares of a commercial bank by a bank holding company [46]. Operational Strategy - Cullen/Frost's operating objectives include growth of fee-based income and expansion through acquisitions, although the current focus is on organic growth [19]. - The company evaluates merger and acquisition opportunities, which may involve dilution of tangible book value and net income per common share [19]. - Cullen/Frost's repurchases of common stock may be subject to prior approval or notice requirements under Federal Reserve regulations [50]. - Potential acquisitions may disrupt business operations and dilute shareholder value, with risks including exposure to unknown liabilities and potential asset quality issues [173]. - Regulatory approvals for acquisitions could be delayed or denied, impacting the company's ability to pursue strategic opportunities [176]. Community Engagement and Corporate Culture - In 2025, employees performed over 27,000 hours of community service, reflecting the company's commitment to community engagement [115]. - The company emphasizes a corporate culture of integrity, caring, and excellence, aiming to attract and retain top talent while promoting a safe and supportive workplace [114]. - The board of directors is focused on overseeing corporate culture as a critical element of risk management, holding senior management accountable for maintaining this culture [113]. - Frost Bank received a "satisfactory" rating in its most recent Community Reinvestment Act performance evaluation, which is crucial for regulatory approvals of new activities [94]. Risk Management - The company has a structured approach to risk management, particularly concerning lending risks and the potential impact of economic conditions on borrowers' repayment abilities [123]. - The company maintains allowances for credit losses, which are subject to significant estimates and could impact net income if actual losses exceed these allowances [125]. - A significant portion of the loan portfolio is secured by real property, exposing the company to environmental liability risks that could materially affect its financial condition and results of operations [128]. - The company is subject to interest rate risk, which could adversely affect net interest income and overall earnings if interest rates on deposits rise faster than those on loans [122]. - The company is exposed to risks from the soundness of other financial institutions and counterparties, which could lead to credit risk and financial losses [157]. Technology and Cybersecurity - The financial services industry is undergoing rapid technological change, and the company's future success depends on its ability to effectively implement new technology-driven products and services [135]. - The SEC requires banking organizations to disclose material cybersecurity incidents within four business days, emphasizing the importance of cybersecurity risk management [103]. - The company faces risks from potential failures or breaches in its information systems, which could disrupt operations and compromise sensitive data [143]. - The rapid development of quantum computing poses a material risk to encryption standards, potentially leading to unauthorized decryption of sensitive data and financial losses [146]. - The company relies on external vendors for essential products and services, which introduces operational and cybersecurity risks [150]. Economic and Market Conditions - The company's operations are significantly affected by economic conditions in Texas, with local economic downturns potentially leading to adverse effects on business performance [156]. - Changes in customer behavior due to external economic factors could materially affect the company's ability to meet regulatory requirements and anticipate business needs [141]. - The competitive landscape includes substantial competition from larger financial institutions and fintechs, which may lead to pricing pressures and loss of market share [158]. - The emergence of new technologies and disintermediation could significantly affect competition for financial services, potentially leading to loss of fee income and customer deposits [162]. - A prolonged U.S. federal government shutdown could disrupt operations, delay loan originations, and increase credit risk exposure due to impaired financial capacity of borrowers [170]. Environmental and Climate Risks - Climate-related risks may negatively impact both the company and its customers in the short and long term [194]. - Climate change may lead to more frequent extreme weather events, affecting the value and productivity of the company's assets and increasing operational disruptions [195]. - The company is at risk of conflicting legal or regulatory requirements regarding climate change, which may increase compliance costs and operational risks [196]. - Negative public opinion related to climate-related actions or inactions could harm the company's brand and its ability to attract and retain employees [196]. Financial Performance and Capital Needs - The company may need to raise additional capital in the future, which may not be available on acceptable terms, adversely affecting liquidity [187]. - Stock price volatility may complicate the resale of common stock, influenced by various market factors and economic conditions [189]. - The company may not continue to pay dividends on its common stock in the future, which could adversely affect stock market prices [178]. - Changes in federal, state, or local tax laws could negatively impact financial performance and lead to challenges from tax authorities [186].