Financial Performance - In Q4 2025, Monarch Casino & Resort reported net revenue of $140.0 million, a 4.1% increase from $134.5 million in Q4 2024[1] - Net income for Q4 2025 reached $22.9 million, reflecting a significant increase of 444.9% compared to $4.2 million in Q4 2024[1] - Adjusted EBITDA for Q4 2025 was $51.8 million, up 9.6% from $47.3 million in the same quarter last year[1] - For the full year 2025, net revenue totaled $545.1 million, a 4.4% increase from $522.2 million in 2024[1] - Full year net income was $101.4 million, a 39.3% increase from $72.8 million in 2024[1] Earnings and Margins - The adjusted EBITDA margin improved to 37.0% in Q4 2025, an increase of approximately 185 basis points from 35.1% in Q4 2024[3] - Basic earnings per share rose to $1.27 in Q4 2025 compared to $0.23 in Q4 2024, reflecting a growth of 452%[23] Expenses and Assets - Total operating expenses decreased to $110,898,000 in Q4 2025 from $130,610,000 in Q4 2024, a reduction of approximately 15%[23] - Total current assets increased to $129,253,000 in 2025 from $90,422,000 in 2024, marking a growth of 43%[25] - Cash and cash equivalents significantly improved to $96,468,000 in 2025, up from $58,760,000 in 2024, an increase of 64%[25] - Total assets grew to $712,849,000 in 2025, compared to $691,583,000 in 2024, reflecting a growth of 3.2%[26] - Stockholders' equity increased to $537,670,000 in 2025 from $517,748,000 in 2024, a rise of 3.9%[26] Shareholder Returns and Capital Management - The company declared a cash dividend of $0.30 per share, payable on March 16, 2026[1] - Capital expenditures in Q4 2025 were $3.4 million, primarily for ongoing maintenance at the properties[10] - The company repurchased 445,715 shares of common stock for $41.0 million in Q4 2025, totaling 797,279 shares for $72.2 million for the full year[6][12] Strategic Initiatives - Monarch continues to evaluate potential M&A opportunities to drive long-term value for shareholders[13] Tax and Interest Income - The company reported a provision for income taxes of $(6,815,000) in Q4 2025, compared to a benefit of $63,000 in Q4 2024[27] - Interest income net improved to $654,000 in Q4 2025 from $245,000 in Q4 2024, showing a growth of 167%[27]

Financial Performance - Total revenue for the quarter ended December 28, 2025, was $306,861, representing an increase of $6,787, or 2%, compared to the same period last fiscal year [112]. - Operating income decreased to $33,327, down 29% from $46,873 in the same quarter last year [112]. - Net loss for the quarter was $12,656, compared to a net income of $28,307 in the same period last year [112]. - For the six months ended December 28, 2025, total revenues reached $599,139, reflecting an increase of $38,870, or 7%, compared to the same period last fiscal year [127]. - Adjusted EBITDA for the six months ended December 28, 2025, was $150,124,000, a decrease from $161,700,000 for the same period in 2024, reflecting a decline of approximately 7.8% [141]. - Net cash provided by operating activities decreased to $41,656,000 for the six months ended December 28, 2025, down 39% from $68,147,000 in the prior year [146]. Acquisitions and Investments - The company acquired 58 existing properties for $306,000, spanning 16 states, which is expected to reduce annual rent obligations and enhance financial flexibility [109]. - The company completed the acquisition of Wet 'n Wild Emerald Pointe water park and signed an agreement to acquire Raging Waters Los Angeles, California's largest water park [109]. - The company used $354,141,000 in investing activities during the six months ended December 28, 2025, compared to $133,214,000 in the same period of 2024, indicating a significant increase in cash outflow [148]. - The company plans to utilize available cash for capital expenditures related to new locations and upgrades, as well as for a share repurchase program to return value to shareholders [144]. Operating Costs - Location operating costs increased by $16,973, or 21%, primarily due to growth in location count and increased marketing expenses [117]. - Location operating costs as a percentage of revenues rose from 28% to 32%, attributed to higher costs in family entertainment centers and water parks [118]. - Location operating costs increased by $28,571, or 17%, primarily due to growth in location count and increased marketing expenses of approximately $6,600 [130]. - Selling, general and administrative expenses increased by $4,688, or 14%, mainly due to increased labor costs in marketing and operational teams [121]. - Selling, general and administrative expenses increased by $5,222, or 8%, mainly due to higher SG&A labor costs associated with investments in marketing and operational teams [134]. Payroll and Benefits - Location payroll and benefit costs increased by $7,006, or 10%, driven by location count growth and additional bonus incentives [119]. - Location payroll and benefit costs rose by $14,814, or 11%, driven by location count growth and additional bonus incentives [132]. Tax and Interest - The effective tax rate for the six months ended December 28, 2025, was (13)%, influenced by state taxes related to property repurchases and changes in fair value of earnout liabilities [139]. - Interest expense increased by $6,048, or 6%, primarily due to increased debt from the issuance of 7.25% Senior Secured Notes [136]. - An increase or decrease of 1.0% in the effective interest rate would result in a change of approximately $12,850 in interest expense over a twelve-month period on outstanding debt [156]. Market Risks - The company is exposed to market risks including fluctuations in commodity prices, which could materially impact food costs and overall financial performance [158]. Company Classification - The company is currently classified as an emerging growth company and has elected to delay adopting new accounting standards until it loses this status on June 28, 2026 [154].

NEWS RELEASE EVEREST GROUP, LTD. Seon place, 141 Front Street, 4 Floor, Hamilton HM 19, Bermuda th Contacts Media: Dawn Lauer Investors: Matt Rohrmann Chief Communications Officer Head of Investor Relations 908.300.7670 908.604.7343 Everest Reports Fourth Quarter and Full-Year 2025 Results Annual Net Income of $1.6 billion and Net Operating Income of $1.9 billion Annual 10.5% Net Income ROE and 12.4% Net Operating Income ROE; TSR of 13.1% Repurchased $397 million of Common Shares During the Quarter HAMILTON ...

Financial Position and Operations - As of June 30, 2025, the company had not commenced core operations and generated non-operating income primarily from interest on cash and cash equivalents held in the Trust Account[154]. - As of June 30, 2025, the Company reported a net loss of $1,000,101 and operating expenses of $1,044,175, compared to a net loss of $546,653 and expenses of $778,261 for the same period in 2024[185]. - The Company had a working capital deficit of $7,045,944 as of June 30, 2025, compared to a deficit of $5,813,265 as of December 31, 2024[186]. - As of June 30, 2025, the cash held in the Trust Account was approximately $3.4 million, intended for the completion of the Initial Business Combination[194]. - As of June 30, 2025, the company had not commenced any operations and all activities were focused on identifying a target company for an Initial Business Combination[195]. - The company has until February 17, 2026, to consummate its Initial Business Combination, which is 51 months from the closing of its Initial Public Offering[195]. - The company has approximately $786,344 available under a Promissory Note as of June 30, 2025, to cover liquidation costs if necessary[196]. - The company has no long-term debt or significant liabilities other than a monthly fee of $10,000 to its Sponsor for administrative support[198]. - The financial statements have been prepared under U.S. GAAP, with no adjustments for uncertainties regarding the company's ability to continue as a going concern[197]. - The company does not have any off-balance sheet arrangements or financial partnerships as of June 30, 2025[200]. Fundraising and Share Redemption - The company raised approximately $98.0 million through the redemption of 9,606,887 Public Shares at a redemption price of approximately $10.20 per share[157]. - Following the June 2023 Extension Amendment, the company had $13,551,331 remaining in the Trust Account after redeeming 627,684 Public Shares for approximately $10.71 per share, totaling $6,721,795[160]. - The company redeemed 122,306 Public Shares for approximately $10.81 per share, resulting in an aggregate redemption amount of approximately $1,322,518 following the November 2023 Extension Amendment[163]. - The company redeemed 650,790 Public Shares for approximately $11.32 per share, totaling approximately $7,367,204 after the June 2024 Extension Amendment[166]. - Holders of 527 Public Shares redeemed their shares for approximately $6,808 at a redemption price of $12.92 per share, leaving approximately $3,336,054 in trust[172]. - Holders of 38,215 Public Shares redeemed their shares for approximately $511,042 at a redemption price of $13.37 per share, leaving approximately $2,942,500 in trust[175]. - The Company raised gross proceeds of $100,000,000 from its Initial Public Offering, with net proceeds of $112,076,031 after expenses[191]. - Deferred underwriting discounts and commissions amounting to 3.5% of the gross proceeds raised in the Initial Public Offering, or $4,025,000, will be payable upon consummation of the Initial Business Combination[199]. Promissory Notes and Extensions - The company issued a promissory note of $750,000 to the Sponsor for the extension of the Termination Date, which does not bear interest and matures upon the closing of an Initial Business Combination[158]. - The November 2023 Extension Amendment allowed the company to extend the Termination Date to January 17, 2024, with the option for monthly extensions until June 17, 2024, contingent on a $55,000 deposit for each extension[162]. - The company issued a promissory note of $330,000 to the Sponsor following the approval of the November 2023 Extension Amendment, with similar terms as previous notes[164]. - The June 2024 Extension Amendment allowed the company to extend the Termination Date to July 17, 2024, with the option for further monthly extensions until December 17, 2024, requiring a $30,000 deposit for each extension[165]. - The Company extended the Termination Date from June 17, 2025, to July 17, 2025, with the option for two additional one-month extensions, requiring a deposit of $30,000 for each extension[171]. - The Termination Date was further extended from September 17, 2025, to March 17, 2026, allowing for five additional one-month extensions, with a $30,000 deposit required for each[174]. - The Company issued a $90,000 unsecured promissory note to the Sponsor, maturing upon the closing of a Business Combination or liquidation[173]. - The company has deposited $2,070,000 into the Trust Account through various Extension Notes, with $1,860,000 outstanding as of June 30, 2025[178]. Accounting and Reporting - Management has determined that there are no critical accounting estimates that could materially differ from reported amounts[201]. - The company has adopted ASU 2023-07, which requires enhanced disclosures for reportable segment expenses and performance measures[202]. - The company is evaluating the impact of ASU 2023-09 on its financial statements, which requires disaggregated information about effective tax rate reconciliation[203].

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 June 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: 001-40796 WINVEST ACQUISITION CORP. (Exact name of registrant as specified in its charter) | Delaware | 86-24511 ...

Financial Performance - Net income for Q4 2025 was $172 million, or $0.55 per diluted share, compared to $116 million, or $0.41 per diluted share for Q4 2024, representing a 48.3% increase in net income year-over-year[4] - Adjusted Funds From Operations (AFFO) for Q4 2025 was $250 million, or $0.80 per diluted share, up from $214 million, or $0.74 per diluted share in Q4 2024, reflecting a 16.8% increase[4] - Funds Available for Distribution (FAD) for Q4 2025 was $238 million, or $0.76 per diluted share, compared to $202 million, or $0.70 per diluted share in Q4 2024, indicating an 17.8% increase[4] - Total revenues for the year ended December 31, 2025, increased to $1,190,099, up 13.2% from $1,051,390 in 2024[47] - Net income for the year ended December 31, 2025, was $609,467, representing a 46% increase from $417,804 in 2024[49] - Nareit Funds From Operations (FFO) for the year ended December 31, 2025, reached $898,907, a 22.5% increase compared to $733,912 in 2024[49] - Adjusted Funds From Operations (AFFO) for the year ended December 31, 2025, totaled $946,155, up 21.6% from $778,137 in 2024[49] Investments and Acquisitions - Total new investments in 2025 amounted to $1.1 billion, including $680 million in real estate acquisitions, $69 million in real estate loans, and $342 million in investments in unconsolidated entities[9] - The company completed $119 million in real estate acquisitions in February 2026, further expanding its portfolio[14] - In January 2026, the company acquired a 9.9% equity interest in the Saber OpCo JV for $93 million, with expected quarterly cash distributions equivalent to an annualized yield of 8%[12] Debt and Financing - The company repaid $1.27 billion of aggregate debt in Q4 2025, contributing to a total of $1.7 billion in debt repayments for the year[4][9] - The company issued 5.5 million Omega OP Units valued at $222 million in Q4 2025 as part of its investment in the Saber PropCo JV[4] - The Company entered into a new $2 billion ATM Program in November 2025, replacing a previous $1.25 billion program[4] - The Company repaid $600 million of 5.25% senior unsecured notes at par value on October 15, 2025[25] - A total of $428.5 million term loan was repaid prior to its scheduled maturity using available cash and proceeds from the 2028 Term Loan[27] - The Company drew the full commitment on its $300 million delayed draw unsecured term loan facility in November 2025[26] Cash and Liquidity - Total cash and cash equivalents were reported at $27.0 million as of December 31, 2025, with $1.8 billion in undrawn capacity under its unsecured revolving credit facility[28] - The Company expects approximately $15 million to $25 million per quarter in asset sales throughout 2026[31] - Cash and cash equivalents significantly decreased to $27,024 as of December 31, 2025, from $518,340 in 2024[45] Shareholder Returns - The company declared a quarterly cash dividend of $0.67 per share, payable on February 17, 2026[29] - The company declared dividends of $0.67 per common share for both the three months and year ended December 31, 2025, consistent with 2024[47] - The company reported a total of 295,539 common shares outstanding as of December 31, 2025, an increase from 279,129 shares in 2024[45] Non-GAAP Measures - Adjusted FFO is calculated as Nareit FFO excluding non-cash stock-based compensation and certain revenue and expense items[53] - FAD is calculated as Adjusted FFO less non-cash expenses, including amortization of deferred financing costs and straight-line rent[53] - The Company believes that Adjusted FFO and FAD provide an enhanced measure of operating performance for its core portfolio as a REIT[53] - Non-GAAP measures like FAD are used for performance-based compensation metrics for officers[54] - The Company excludes depreciation, amortization, and impairments to facilitate comparisons of operating performance between periods[54] - These non-GAAP measures should not be considered substitutes for GAAP measures, including net income[54] - The computation of Adjusted FFO and FAD may not be comparable to similar measures reported by other REITs[53] - The Company believes these measures assist users in analyzing its operating performance[54] - Investors should not rely on non-GAAP measures as indicators of liquidity or cash flow[54] - The Company emphasizes that these measures are not measures of financial performance under GAAP[54]

Product and Technology Development - Varonis introduced the Varonis Data Security Platform as a SaaS offering in 2022 to simplify deployment and accelerate time-to-value [25]. - Varonis expanded its platform capabilities through strategic acquisitions, including Cyral for database activity monitoring and SlashNext for AI-based email security [35]. - The platform continuously discovers and classifies sensitive data, using machine learning to identify novel data types [31]. - Varonis's approach focuses on reducing unnecessary access to sensitive data, which is essential for limiting the impact of security incidents [28]. - The platform includes capabilities such as Data Security Posture Management, Data Access Intelligence, and User & Entity Behavior Analytics, providing real-time visibility and automated risk reduction [59][61]. - Varonis invests in research and development to enhance the platform's capabilities, focusing on automation and adapting to evolving data environments and threat models [77][79]. - Incorporation of machine learning and AI solutions is becoming increasingly important, with competition and regulatory challenges in this area [172]. Market and Economic Conditions - The International Data Corporation predicts data will grow at a compound annual growth rate of 25.4%, reaching over 527 zettabytes by 2029, with unstructured data accounting for approximately 90% of this growth [39]. - The market for software that analyzes, secures, governs, manages, and migrates enterprise data may not continue to grow at the same pace, which could materially adversely impact the company's results of operations [92]. - Prolonged economic uncertainties or downturns could lead to decreased business investments, negatively affecting corporate spending on enterprise software [93]. - Economic turmoil in Europe has caused budgetary tightening and longer sales cycles, which may negatively impact the company's results of operations [94]. - A downturn in leading industries may cause enterprises to reduce spending on IT, delaying or canceling IT projects, which could disproportionately affect the company's revenues [95]. - Overall economic uncertainty may lead to risks such as reduced economic activity, not meeting key performance metrics, and increased bad debt reserves [96]. Customer Retention and Revenue - The renewal rate for Varonis for the year ended December 31, 2025, was over 90%, indicating strong customer retention [43]. - The renewal rate for maintenance and support related to term license subscriptions is over 90% for 2025, although revenues are expected to decline as the company transitions to a SaaS model [70]. - The company plans to end on-premises subscriptions by December 31, 2026, expecting customers to adopt the SaaS platform as the primary engagement method [64]. - Future growth depends on expanding sales to existing customers and increasing the customer base, particularly those with high lifetime values [137]. - The company relies on channel partners for sales, which accounted for substantially all revenues in 2024 and 2025 [139]. - Renewal rate for customer agreements has remained over 90% for the years ended December 31, 2025, 2024, and 2023 [165]. Competition and Market Risks - Increased competition in the data security market is driven by regulatory demands and the rising sophistication of cyber threats, intensifying the competitive landscape [98]. - The company faces competition from both established players and emerging innovators, which may lead to price cuts and longer sales cycles [100]. - Security breaches and cyberattacks pose significant risks to the company's reputation and competitive position, especially with the increase in remote work [110]. - The company anticipates an increase in hacking attempts and cyberattacks as it expands its client base and brand, which may compromise its security systems [112]. - The company may face increased costs and reduced demand for its products due to privacy and personal information security concerns among customers [109]. Financial Performance and Risks - The company incurred net losses of $129.3 million, $95.8 million, and $100.9 million for the years ended December 31, 2025, 2024, and 2023, respectively [138]. - Approximately 71% and 73% of total revenues for the years ended December 31, 2025, and 2024, respectively, were derived from sales in the United States [142]. - The company expects operating expenses to increase as it hires additional personnel and expands distribution channels [138]. - The company faces risks associated with international operations, including compliance with foreign laws and potential economic sanctions [142][145]. - The company is subject to collection and credit risks, which could impact operating results due to significant bankruptcies among customers and resellers [151]. - The company has $460.0 million outstanding aggregate principal amount of the 2029 Notes as of December 31, 2025, which may limit its ability to borrow additional funds [194]. Regulatory and Compliance Challenges - Compliance with evolving privacy and data protection laws may require significant operational changes and costs, with non-compliance potentially resulting in substantial fines [107]. - The company must comply with public sector contracting laws, which may impose added costs and affect revenue from government contracts [156]. - The adoption of the One Big Beautiful Bill Act (OBBBA) may have an adverse impact on the company's future effective tax rate and cash paid for income taxes [190]. Corporate Governance and Shareholder Matters - The company does not intend to pay dividends on its common stock, limiting returns to stock price appreciation [215]. - Anti-takeover provisions may hinder beneficial acquisitions and depress the trading price of the company's common stock and Notes [216]. - The company is authorizing "blank check" preferred stock, which can be issued without stockholder approval and may have superior rights compared to common stock, potentially increasing outstanding shares and complicating takeover attempts [218]. - A classified board of directors has been established, allowing members to be dismissed only for cause [218]. - There is a prohibition on actions by written consent of stockholders, limiting shareholder influence [218]. - The company has implemented limitations on who may call a special meeting of stockholders, further controlling shareholder engagement [218].

Exhibit 99.1 GREAT ELM GROUP REPORTS FISCAL 2026 SECOND QUARTER FINANCIAL RESULTS – Fee-Paying AUM1 Grew 4% Year-Over-Year as of December 31, 2025 – – Significant Unrealized Loss of $14.4 million and Realized Gain of $2.3 million on GEG's Investments in the Quarter 2 – – Monomoy BTS Substantially Completes Third Build-to-Suit Development Property – – Repurchased Approximately 1.1 Million Shares, or Over 3% of Shares Outstanding – Company to Host Conference Call at 8:30 a.m. ET on February 5, 2026 PALM BEACH ...

EXHIBIT 99.1 A10 Networks Reports Financial Results for the Fourth Quarter and Full Year of 2025 Company Delivers Record Revenue and Profitability for 2025 SAN JOSE, Calif., February 4, 2026 -- A10 Networks, Inc. (NYSE: ATEN), a leading provider of secure application services and solutions, today announced financial results for its fourth quarter and full-year ended December 31, 2025. Fourth Quarter 2025 Financial Summary Full-Year 2025 Financial Summary A reconciliation between GAAP and non-GAAP informatio ...

Financial Performance - Total revenue increased by 2.3% to $306.9 million from $300.1 million in the previous year[6] - Same store revenue increased by 0.3% compared to the prior year[6] - Adjusted EBITDA was $77.5 million, down from $98.8 million in the prior year[6] - The company reported a net loss of $12.7 million, compared to a net income of $28.3 million in the previous year[6] - Total reported revenue for the three months ended December 28, 2025, was $306,861, up from $300,074 in the same period of 2024, reflecting a growth of 2.3%[21] - Adjusted EBITDA for the three months ended December 28, 2025, was $77,470, down from $98,757 in the same period of 2024, resulting in a decrease of 21.5%[22] - The company reported a net loss of $12,656 for the three months ended December 28, 2025, compared to a net income of $28,307 in the same period of 2024, resulting in a margin shift from 9.4% to -4.1%[22] Guidance and Projections - Fiscal year 2026 total revenue guidance is set between $1,260 million and $1,310 million, reflecting a growth of 5% to 9%[5] - Adjusted EBITDA guidance for fiscal year 2026 is projected between $375 million and $415 million[5] Cash Flow and Capital Management - Net cash provided by operating activities for the three months ended December 28, 2025, was $48,064, compared to $38,734 for the same period in 2024, representing a year-over-year increase of 24.0%[19] - Cash and cash equivalents at the end of the period on December 28, 2025, were $95,912, compared to $80,755 at the end of the same period in 2024, indicating a year-over-year increase of 18.5%[19] - The total cash on hand and revolving borrowing capacity as of December 28, 2025, was $411,790, an increase from $342,264 as of June 29, 2025[20] - The company had a revolver capacity of $425,000 as of December 28, 2025, up from $335,000 as of June 29, 2025[20] - The company has made disciplined capital allocations, reducing maintenance and growth capital expenditures over the past 18 months, strengthening free cash flow[3] Operational Highlights - As of February 4, 2026, the company operates a total of 369 locations, following the acquisition of one water park[6] - The company expects significant margin expansion in the summer as non-bowling entertainment assets enter their peak seasons[3] Dividend Information - The company declared a quarterly cash dividend of $0.06 per common share for the third quarter of fiscal year 2026[5] Debt and Interest Expense - The company's net debt as of December 28, 2025, was $1,701,226, an increase from $1,262,104 as of June 29, 2025[20] - The company’s interest expense for the three months ended December 28, 2025, was $51,334, compared to $48,795 in the same period of 2024, reflecting an increase of 3.5%[22]