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 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: 001-40796 WINVEST ACQUISITION CORP. (Exact name of registrant as specified in its charter) | Delaware | 86-2451 ...

PTC ANNOUNCES FIRST FISCAL QUARTER 2026 RESULTS Strategic focus on Intelligent Product Lifecycle vision BOSTON, MA, February 4, 2026 - PTC (NASDAQ: PTC) today reported financial results for its first fiscal quarter ended December 31, 2025. "PTC delivered solid financial results in Q1'26, driven by large deal volume and competitive displacements. The continued progress we're making with our go-to-market transformation is resulting in strong and strategic demand capture. This gives us greater confidence that ...

Exhibit 99.1 NEWS RELEASE February 4, 2026 HELMERICH & PAYNE, INC. ANNOUNCES FISCAL FIRST QUARTER RESULTS Operating and Financial Highlights for the Quarter Ended December 31, 2025 Helmerich & Payne | 222 N. Detroit Ave. | Suite 1100 Tulsa OK 74120 | 918 588 5190 | helmerichpayne com • The Company reported consolidated net loss of $(97) million, or $(0.98) per share, which includes the impact of a non-cash impairment charge of $103 million. Adjusted for this and other non-recurring one-time items, adjusted ...

Financial Performance - Total revenue for Q4 2025 reached $475.234 million, a significant increase from $186.788 million in Q4 2024, representing a growth of 154% year-over-year[16] - Gross profit for the quarter was $23.049 million, compared to $21.201 million in the same quarter last year, showing a slight increase of 8.7%[16] - Net loss for Q4 2025 was $62.588 million, compared to a net loss of $57.013 million in Q4 2024, indicating a deterioration in profitability[18] - Revenue for the three months ended December 31, 2025, was $182.2 million, a significant increase from $70.6 million in the same period of 2024, representing a growth of approximately 158%[144] - Net loss for the three months ended December 31, 2025, was $62.588 million, compared to a net loss of $57.013 million for the same period in 2024, representing an increase of approximately 9.1%[22] - The company reported a net loss of $45.1 million for the three months ended December 31, 2025, compared to a net loss of $41.5 million in the same period of 2024[83] - Net loss increased by $5.6 million, or 10%, for the three months ended December 31, 2025, attributed to higher general and administrative and sales and marketing expenses[213] Cash and Liquidity - Cash and cash equivalents decreased to $452.563 million from $690.768 million as of September 30, 2025, reflecting a decline of 34.4%[15] - Cash, cash equivalents, and restricted cash as of December 31, 2025, totaled $477.774 million, down from $654.409 million at the end of the same period in 2024, indicating a decrease of approximately 27%[22] - The company’s restricted cash increased to $25.2 million as of December 31, 2025, from $23.9 million on September 30, 2025[38] - The 2024 Credit Agreement requires the Company to maintain Total Liquidity of no less than $150 million through December 31, 2025, and no less than $100 million thereafter[100] - As of December 31, 2025, the Company had $121.7 million in outstanding letters of credit under the 2024 Revolver, with remaining availability of $378.3 million[101] Expenses - Research and development expenses increased to $18.541 million from $17.195 million, reflecting a rise of 7.8%[16] - Sales and marketing expenses rose to $22.031 million from $18.202 million, an increase of 21.5%[16] - General and administrative expenses increased by $5.1 million, or 14%, for the three months ended December 31, 2025, largely due to higher legal and consulting services[207] - Cost of goods and services for the same period was $7.2 million, up from $2.9 million in 2024, indicating a rise of about 150%[144] - Stock-based compensation expense totaled $5.3 million for the three months ended December 31, 2025, slightly down from $5.3 million in 2024[155] Assets and Liabilities - Total current assets decreased to $1.986 billion from $2.064 billion, a reduction of 3.8%[15] - Total liabilities decreased to $1.781 billion from $1.808 billion, a decrease of 1.5%[15] - Total stockholders' equity decreased to $488.224 million from $548.848 million, a decline of 11%[15] - The company's total lease liabilities decreased to $12.9 million as of December 31, 2025, from $15.3 million at the end of September 2025[94] - Accruals increased to $278.0 million as of December 31, 2025, compared to $246.2 million at the end of September 2025[95] Revenue Recognition and Deferred Revenue - Revenue is primarily generated from energy storage products and solutions, operational services, and digital applications, with revenue recognition based on the percentage of completion method[39][40] - The company reported a deferred revenue of $163.257 million for the three months ended December 31, 2025, compared to $316.723 million in the same period of 2024, indicating a decrease of about 48%[22] - Deferred revenue at the end of the period increased to $804.5 million from $572.7 million year-over-year, reflecting a growth of approximately 40%[86] - As of December 31, 2025, the company had $5.5 billion in remaining performance obligations, with an expected revenue recognition of 57% to 62% within the next 12 months[88] Stock and Equity - The company reported a loss per share of Class A common stock of $0.34 for Q4 2025, compared to a loss of $0.32 in Q4 2024[16] - Basic loss per share for Class A common stock is calculated by dividing net loss attributable to Class A common stockholders by the weighted average number of shares outstanding[81] - The Company has two classes of common stock, Class A and Class B-1, with Class B-1 shares not entitled to distributions or dividends[81] - As of December 31, 2025, there were 1,739,395 stock options outstanding under the 2020 Unit Option Plan with no unrecognized stock compensation expense[147] - The 2021 Incentive Award Plan had 2,081,778 restricted stock units (RSUs) outstanding as of December 31, 2025, with an unrecognized stock compensation expense of $21.1 million[149] Financing and Debt - The Company issued $400.0 million aggregate principal amount of 2.25% convertible senior notes due 2030[71] - The interest expense for the 2030 Convertible Senior Notes for the three months ended December 31, 2025, was $2.7 million, compared to $571,000 for the same period in 2024[110] - The initial conversion rate for the 2030 Convertible Senior Notes is 46.8472 shares per $1,000 principal amount, equating to an initial conversion price of approximately $21.35 per share[103] - The Company entered into capped call transactions to offset potential dilution from the conversion of the 2030 Convertible Senior Notes[73] Market and Growth - The global utility-scale battery storage market is projected to add approximately 3,201 GWh between 2024 and 2035, driven by the transition to renewable energy[170] - The contracted backlog for energy storage products rose to 9.7 GW, reflecting a 7% increase from 9.1 GW[175] - The pipeline for energy storage products expanded to 41.8 GW, a significant 17% increase from 35.7 GW[175] - Contracted order intake for digital contracts reached 4.3 GW, a 34% increase from 3.2 GW in the same period last year[175] - Assets under management for services increased to 6.2 GW, an 11% rise from 5.6 GW[175] Legal and Compliance - The Company is involved in ongoing litigation seeking approximately $37.0 million in damages related to an energy storage facility, with a cross-complaint against it for $25.0 million[132] - The Company has received limited treasury services from The AES Corporation, recorded in "General and administrative expenses"[140]

Merchant Division Performance - Lesaka's Merchant Division reported an 8% increase in active merchants, reaching 132,443 in Q2 2026 compared to 122,846 in Q2 2025[238]. - The Merchant Division's Average Revenue Per User (ARPU) decreased by 10% to ZAR 1,835 in Q2 2026 from ZAR 2,030 in Q2 2025[238]. - The Merchant Division's Total Payment Volume (TPV) from Supplier Enabled Payments grew by 46% to ZAR 9.0 billion in Q2 2026 from ZAR 6.1 billion in Q2 2025[238]. - Merchant segment revenue decreased by 9% to $131.919 million[284]. Consumer Division Performance - The Consumer Division saw a 21% increase in active consumers, growing to 2.0 million in Q2 2026 from 1.6 million in Q2 2025[247]. - Lending origination in the Consumer Division surged by 88% to ZAR 1,156 million in Q2 2026, up from ZAR 617 million in Q2 2025[247]. - The Consumer Division's gross written premium from insurance policies increased by 38% to ZAR 134 million in Q2 2026 from ZAR 97 million in Q2 2025[247]. - Consumer segment revenue increased by 40% to ZAR 1,105,741, driven by higher transaction fees and loan originations[320]. Enterprise Division Performance - The Enterprise Division's Total Payment Volume (TPV) increased by 18% to ZAR 11.9 billion in Q2 2026 from ZAR 10.1 billion in Q2 2025[252]. - Enterprise segment revenue increased by 38% to ZAR 515,131, primarily due to the inclusion of Recharger[320]. Financial Performance - Revenue for the second quarter of fiscal 2026 increased by $2.5 million, or 1.4% in U.S. dollars, but decreased by ZAR 97.6 million, or 3.1% in ZAR, primarily due to a decrease in prepaid airtime sold[273]. - Consolidated revenue for the second quarter of fiscal 2026 was $178.734 million, a 1% increase from $176.216 million in the same period of fiscal 2025[284]. - Group Adjusted EBITDA for the second quarter of fiscal 2026 was $17.777 million, a 54% increase from $11.580 million in the same period of fiscal 2025[284]. - Operating income for the second quarter of fiscal 2026 was $2.15 million, a 293% increase compared to $547,000 in the same period last year[269]. - Operating income margin for the second quarter of fiscal 2026 was 1.2%, compared to 0.3% in the same period of fiscal 2025[278]. Cost and Expenses - Cost of goods sold, IT processing, servicing, and support decreased by $8.2 million (ZAR 244.7 million), or 6.2% (in ZAR 10.4%), primarily due to lower prepaid airtime costs[274]. - Selling, general and administration expenses increased by $3.9 million (ZAR 38.3 million), or 10.8% (in ZAR 5.9%), mainly due to the inclusion of Recharger and higher employee-related expenses[275]. - Depreciation and amortization expense increased by $5.3 million (ZAR 85.1 million), or 65.0% (57.8%), due to changes in useful life for certain intangible assets and acquisition-related amortization[276]. Taxation - The effective tax rate for fiscal 2026 was impacted by a tax expense of $0.7 million compared to a tax benefit of $(6.4) million in fiscal 2025[282]. - Total South African taxes paid in the first half of fiscal 2026 amounted to $4.994 million (ZAR 84.493 million), an increase from $3.068 million (ZAR 55.871 million) in the same period of fiscal 2025, representing a year-over-year increase of 62%[354]. - Total tax paid in the first half of fiscal 2026, including foreign taxes, was $5.138 million, up from $3.208 million in the first half of fiscal 2025, representing a 60% increase[354]. Cash Flow and Financing - Net cash utilized in operating activities during the second quarter of fiscal 2026 was $10.9 million, compared to $9.2 million in the same quarter of fiscal 2025[348]. - Cash and cash equivalents as of December 31, 2025, totaled $69.5 million, including ZAR 1.1 billion ($65.6 million) in ZAR-denominated balances[337]. - Long-term borrowings outstanding as of December 31, 2025, amounted to ZAR 3.6 billion ($217.1 million)[344]. - Cash flows from financing activities in the second quarter of fiscal 2026 included $20.5 million utilized from banking facilities to support Consumer lending growth, with $12.4 million repaid during the same period[359]. Acquisitions and Strategic Initiatives - The company closed the acquisitions of Adumo and Recharger in fiscal 2025, integrating their businesses into its operations[265]. - Lesaka finalized the lease for a new head office in Johannesburg, consolidating three offices into one hub to enhance operational efficiency[231]. - Lesaka's new brand launched in November 2025 aims to create a unified identity for customers and employees, supporting strategic initiatives for growth[230]. Other Financial Metrics - Net interest charge decreased to $4.08 million (ZAR 69.9 million) from $5.55 million (ZAR 99.4 million), primarily due to lower interest expenses[267]. - The company recorded an increase in the fair value of Cell C of $3.0 million (ZAR 50 million) during the second quarter of fiscal 2026[279]. - The company incurred transaction costs related to acquisitions totaling $141,000 for the six months ended December 31, 2025[334].

Exhibit 99.1 Snap Inc. Announces Fourth Quarter and Full Year 2025 Financial Results Fourth quarter revenue increased 10% year-over-year to $1,716 million Fourth quarter gross margin of 59%, up 4 percentage points sequentially and 2 percentage points year-over-year Fourth quarter operating cash flow was $270 million and Free Cash Flow was $206 million Fourth quarter net income of $45 million and Adjusted EBITDA of $358 million SANTA MONICA, Calif. – February 4, 2026 – Snap Inc. (NYSE: SNAP) today announced ...

EZCORP Reports First Quarter Fiscal 2026 Results Exceptional Operating Performance Drives Outstanding Earnings Growth Austin, Texas (February 4, 2026) — EZCORP, Inc. (NASDAQ: EZPW), a leading provider of pawn transactions in the United States and Latin America, today announced results for its first quarter ended December 31, 2025. Unless otherwise noted, all amounts in this release are in conformity with U.S. generally accepted accounting principles ("GAAP") and comparisons shown are to the same period in t ...

Financial Performance - Revenue for the first quarter of 2026 was approximately $475.2 million, representing an increase of approximately 154.4% compared to the same quarter last year[7] - The company reported a net loss of approximately $62.6 million, compared to a net loss of approximately $57.0 million for the same quarter last year[7] - Adjusted EBITDA for the first quarter of 2026 was approximately $(52.1) million, compared to approximately $(49.7) million for the same quarter last year[7] - Total revenue for the three months ended December 31, 2025, was $475,234,000, a significant increase from $186,788,000 in the same period of 2024, representing a growth of 154%[29] - Gross profit for the same period was $23,049,000, compared to $21,201,000 in the prior year, indicating a slight increase of 8.7%[29] - The net loss for the three months ended December 31, 2025, was $62,588,000, compared to a net loss of $57,013,000 in the same period of 2024, reflecting an increase in losses of 9.1%[30] - The company reported a loss per share of Class A common stock of $0.34 for the three months ended December 31, 2025, compared to a loss of $0.32 in the same period of 2024[29] - Free cash flow for the three months ended December 31, 2025, was $(232.619) million, compared to $(213.341) million in the previous year[46] Liquidity and Assets - Total liquidity was approximately $1.1 billion as of December 31, 2025, including $378.3 million available under the revolving credit facility[7] - Cash and cash equivalents decreased to $452,563,000 as of December 31, 2025, down from $690,768,000 as of September 30, 2025, a decline of 34.4%[28] - Total assets decreased to $2,269,652,000 as of December 31, 2025, from $2,357,000,000 as of September 30, 2025, a reduction of 3.7%[28] - Total liabilities decreased to $1,781,428,000 as of December 31, 2025, from $1,808,152,000 as of September 30, 2025, a decrease of 1.5%[28] Backlog and Guidance - The backlog as of December 31, 2025, reached approximately $5.5 billion, the highest level in the company's history, following over $750 million in order intake during the first quarter[7] - The company reaffirmed its fiscal year 2026 revenue guidance of approximately $3.2 billion to $3.6 billion, with a midpoint of $3.4 billion fully covered by orders in backlog[8] - Adjusted EBITDA guidance for fiscal year 2026 is projected to be approximately $40.0 million to $60.0 million, with a midpoint of $50.0 million[8] - Annual recurring revenue (ARR) is expected to reach approximately $180.0 million by the end of fiscal year 2026[9] Research and Development - Research and development expenses for the three months ended December 31, 2025, were $18,541,000, compared to $17,195,000 in the same period of 2024, an increase of 7.8%[29] Energy Storage Products and Solutions - Energy Storage Products and Solutions deployed increased to 7.2 GW, a 6% increase from 6.8 GW[34] - Contracted backlog for Energy Storage Products and Solutions rose to 9.7 GW, reflecting a 7% increase from 9.1 GW[34] - The pipeline for Energy Storage Products and Solutions expanded to 41.8 GW, a significant 17% increase from 35.7 GW[34] Digital Contracts and Services - Contracted services increased by 60% to 0.8 GW compared to 0.5 GW in the previous year[40] - Digital contracted revenue grew by 34% to 4.3 GW from 3.2 GW year-over-year[40] - Assets under management for services rose to 6.2 GW, an 11% increase from 5.6 GW[34] - The pipeline for digital contracts increased to 71.5 GW, a 12% rise from 63.7 GW[34] Other Financial Metrics - The deferred revenue increased to $804,489,000 as of December 31, 2025, from $640,457,000 as of September 30, 2025, an increase of 25.6%[28] - The company had a net cash used in operating activities of $226,792,000 for the three months ended December 31, 2025, compared to $211,232,000 in the same period of 2024, an increase of 7.4%[31] - Adjusted gross profit margin decreased to 5.6% from 12.5% year-over-year[46]

Exhibit 99.1 Lantronix Reports Fiscal Second Quarter 2026 Financial Results IRVINE, Calif., Feb. 4, 2026 — Lantronix Inc. (Nasdaq: LTRX), a global leader in compute and connectivity IoT solutions powering Edge AI applications, today reported results for the fiscal second quarter ended Dec. 31, 2025. Management Commentary "We continued our momentum into the second quarter through disciplined execution, delivering financial results within our guidance range," said Saleel Awsare, president and CEO of Lantronix ...

Financial Performance - GAAP diluted earnings per share for the year was $5.84, an increase of 14.1% over the prior year, and for the quarter was $1.61, an increase of 18.4% over the prior year quarter [2]. - Adjusted diluted earnings per share for the year was $6.57, an increase of 19.5% over the prior year, and for the quarter was $1.82, an increase of 22.1% over the prior year quarter [2]. - Consolidated revenue for the year was $5.06 billion, an increase of 18.7% over the prior year, and for the quarter was $1.36 billion, an increase of 20.2% over the prior year quarter [2]. - Total skilled services revenue was $4.84 billion for the year, an increase of 18.7% over the prior year, and $1.30 billion for the quarter, an increase of 20.2% over the prior year quarter [2]. - Total revenue for the year ended December 31, 2025, was $5,057,841, an increase of 18.7% from $4,260,485 in 2024 [19]. - Service revenue for the three months ended December 31, 2025, reached $1,353,885, up 20.2% from $1,126,374 in the same period of 2024 [19]. - Net income attributable to The Ensign Group, Inc. for the year ended December 31, 2025, was $343,971, representing a 15.4% increase from $297,973 in 2024 [24]. - Operating cash flow for the year ended December 31, 2025, was $564,270, compared to $347,186 in 2024, indicating a significant increase of 62.5% [22]. - Total expenses for the year ended December 31, 2025, were $4,632,535, an increase of 18.7% from $3,902,181 in 2024 [19]. - Non-GAAP net income for the year ended December 31, 2025, was $386,602, an increase of 20.6% from $320,497 in 2024 [24]. - Adjusted EBITDA for the year ended December 31, 2025, reached $602,350, up 22.8% from $490,392 in 2024 [31]. - Adjusted EBT for the year ended December 31, 2025, was $515,860, a 20.5% increase from $427,976 in 2024 [33]. - Segment income for skilled services was $616,397 for the year ended December 31, 2025, compared to $518,463 in 2024, indicating a 18.9% increase [54]. Acquisitions and Operations - The company acquired 17 new operations during the quarter, bringing the total acquisitions in 2025 to 51 [6]. - Ensign's portfolio consists of 378 healthcare operations across 17 states, with 160 real estate assets owned [8]. - The number of facilities increased to 326 in Q4 2025, a growth of 14.0% compared to 286 in Q4 2024 [37]. - The number of facilities at period end rose to 326, representing a 14.0% increase from 286 in 2024 [40]. - The company maintained 48 transitioning facilities with stable revenue performance [40]. Occupancy and Patient Metrics - Same Facilities and Transitioning Facilities occupancy for the year were 82.9% and 84.2%, respectively, and for the quarter were 83.8% and 84.9%, respectively, showing increases over the prior year [2]. - Actual patient days for Q4 2025 totaled 2,869,685, reflecting a 16.2% increase from 2,469,517 in Q4 2024 [37]. - Occupancy percentage for operational beds improved to 83.2% in Q4 2025, up from 80.9% in Q4 2024 [37]. - Actual patient days reached 10,795,373, an increase of 14.5% compared to 9,431,825 in 2024 [40]. - Occupancy percentage for operational beds improved to 82.2%, up 2.1% from 80.5% in 2024 [40]. Revenue Sources - Medicaid revenue for the year ended December 31, 2025, was $2,002,007, representing 39.8% of total revenue, slightly up from 39.7% in 2024 [51]. - Medicare revenue increased to $1,194,554, accounting for 23.7% of total revenue, down from 24.9% in 2024 [51]. - Managed care revenue for the year ended December 31, 2025, was $944,316, representing 18.8% of total revenue, up from 18.6% in 2024 [51]. - Total Medicaid and Medicare revenue combined was $3,497,683, making up 69.5% of total service revenue, down from 70.9% in 2024 [51]. Stock and Dividends - The company reported a strong liquidity position with approximately $503.9 million of cash on hand and $591.6 million of available capacity under its line-of-credit [6]. - The company plans to continue its dividend payments, having increased the dividend for the 23rd consecutive year [10]. - The company incurred $12,924 in stock-based compensation expense for the three months ended December 31, 2025, compared to $9,820 in the same period of 2024 [24]. - Stock-based compensation expense for Q4 2025 was $12,924, compared to $9,820 in Q4 2024, indicating a 31.5% increase [33]. Revenue Rates and Mix - The average daily revenue rate for Medicare increased to $817.48 from $784.12 in 2024 [44]. - The percentage of skilled nursing revenue from Medicare rose to 21.4% from 20.3% in 2024 [46]. - Skilled nursing revenue mix showed an increase in Medicare from 20.7% in 2024 to 21.4% in 2025 for same facilities [47]. - The percentage of skilled nursing days covered by Medicaid was 57.8% in 2025, slightly down from 58.4% in 2024 [47]. - Recently acquired facilities generated skilled services revenue of $653,063, a significant increase from $163,826 in 2024 [40]. - Same facility skilled services revenue grew by 6.5% to $3,424,421 from $3,214,896 in 2024 [40]. - Recently acquired facilities generated $221,949 in skilled services revenue in Q4 2025, a significant increase from $74,449 in Q4 2024 [38]. - The skilled mix by nursing revenue for Q4 2025 was 49.2%, up from 47.8% in Q4 2024, showing a 2.9% improvement [37]. - The skilled mix by nursing days improved to 30.7%, up from 29.9% in 2024 [40].