Core Viewpoint - J-Long Group Limited reported strong financial results for the first half of fiscal year 2025, with significant revenue and adjusted EBITDA growth driven by robust customer demand and positive feedback on product developments [3][7]. Financial Performance - Revenue increased by approximately 19.3%, from approximately US$19.0 million for the six months ended September 30, 2024, to approximately US$22.7 million for the same period in 2025 [6][7]. - Adjusted EBITDA grew by approximately 40.3%, reaching approximately US$3.9 million for the six months ended September 30, 2025, compared to approximately US$2.8 million in the prior year [7][10]. - Net income attributable to ordinary shareholders was approximately US$2.3 million for both periods, indicating stability despite revenue growth [10][22]. Expenses and Income - Selling, general and administrative expenses rose by approximately 59.5%, from approximately US$2.9 million in 2024 to approximately US$4.6 million in 2025, primarily due to share-based awards [8]. - Other net income increased by approximately US$0.1 million, from approximately US$0.4 million in 2024 to approximately US$0.5 million in 2025, attributed to higher interest income [9]. Tax and Earnings Per Share - Income tax expense increased to US$0.7 million for the six months ended September 30, 2025, up from approximately US$0.5 million in the previous year, reflecting higher income before tax [10]. - Basic and diluted earnings per share decreased to approximately US$0.62 for the six months ended September 30, 2025, compared to US$0.74 for the same period in 2024 [11]. Liquidity and Capital Resources - As of September 30, 2025, the company had cash of US$11.4 million, total current assets of US$20.4 million, and total current liabilities of US$7.3 million, resulting in net current assets of US$13.1 million and a working capital ratio of 2.8 [12]. - Total assets amounted to US$25.7 million, with total liabilities of US$8.6 million, leading to total stockholder's equity of US$17.0 million and a gearing ratio of 6.2% [12]. Company Overview - J-Long Group Limited is a distributor in Hong Kong specializing in reflective and non-reflective garment trims, offering services such as market trend analysis, product design, and quality control [14].

Core Viewpoint GreenTree Hospitality Group Ltd. reported a decline in financial performance for the third quarter of 2025, with total revenues decreasing by 15.0% year-over-year, primarily due to reduced hotel and restaurant revenues. Despite the challenges, the company maintained a strong operational presence with a significant number of hotels and restaurants in operation. Financial Performance - Total revenues for Q3 2025 were RMB303.6 million (US$42.6 million), a decrease of 15.0% year-over-year [7][12] - Income from operations was RMB70.1 million (US$9.8 million), down from RMB106.4 million in Q3 2024 [27] - Net income decreased to RMB60.3 million (US$8.5 million) from RMB65.2 million in Q3 2024 [31] - Adjusted EBITDA (non-GAAP) was RMB115.0 million (US$16.1 million), a 6.1% year-over-year decrease [34] Hotel Operations - As of September 30, 2025, the company operated 4,533 hotels with 323,510 rooms [8] - Hotel revenues were RMB254.5 million (US$35.7 million), an 11.3% year-over-year decrease, attributed to an 8.4% decline in RevPAR [11] - The average daily room rate was RMB173, down 4.1% from RMB181 in Q3 2024 [8] - The occupancy rate was 71.3%, a decrease from 74.6% in Q3 2024 [8] Restaurant Operations - The company had 185 restaurants in operation as of September 30, 2025 [9] - Restaurant revenues were RMB49.4 million (US$6.9 million), a 30.1% year-over-year decrease [12] - The average daily sales per store (ADS) was RMB3,714, a decrease of 24.1% from RMB4,891 in Q3 2024 [9] Cost Management - Total operating costs and expenses were RMB241.0 million (US$33.9 million), a decrease of 9.1% year-over-year [17] - Operating costs for the hotel business were RMB134.3 million (US$18.9 million), a 13.5% year-over-year decrease [17] - General and administrative expenses were RMB24.2 million (US$3.4 million), a 38.5% year-over-year decrease [21] Cash Flow and Guidance - Operating cash inflow was RMB144.5 million (US$20.3 million) for Q3 2025 [45] - The company maintains its revenue guidance for the hotel business to be in the range of -10% to -13% year-over-year [47] Market Position - GreenTree is recognized as a leading hospitality and restaurant management group in China, ranked 13th among the largest global hotel groups by HOTELS magazine in 2024 [53]

Core Insights - Barnes & Noble Education, Inc. reported fiscal 2025 results that align with preliminary unaudited ranges disclosed on November 25, 2025, showing a revenue increase and a significant reduction in net debt [1][2][3]. Financial Performance - Full-year revenue for fiscal 2025 was $1.6 billion, reflecting a $43 million increase, or 2.7%, compared to the previous year [5]. - Gross comparable store sales rose by $117.2 million, or 7.5%, year-over-year [5]. - The net loss from continuing operations for fiscal 2025 was $65.8 million, an improvement from a net loss of $75.0 million in the prior year [7]. - Adjusted EBITDA for fiscal 2025 was $59.4 million, up $22.7 million from $36.7 million in the previous fiscal year [7][10]. Debt and Working Capital - Total debt at the end of fiscal 2025 was $103.1 million, down from $196.3 million in the prior year, resulting in total net debt of $94 million, a decrease of $91.8 million year-over-year [8]. - The company's net working capital position improved to a positive $186.2 million from $46.1 million the previous year [8]. BNC First Day Program - Revenue from BNC First Day programs increased by $119.9 million, or 25.3%, year-over-year, with strong growth in institutional adoption [6]. - For the fall 2025 academic term, 223 campus stores utilized First Day Complete, with total enrollment reaching approximately 1.14 million students, a 24% increase from the prior year [11]. Outlook - The company reiterated its fiscal 2026 outlook, expecting top-line growth despite one fewer operating week and ongoing market uncertainties [13]. - Adjusted EBITDA is anticipated to be in the range of $65 to $75 million, supported by gross profit dollar growth and continued expense discipline [13]. - Looking ahead to fiscal 2027, the company aims for a 15% to 20% increase in Adjusted EBITDA [14].

Management to Reset 2025–2026 Revenue Expectations as Contracted 2026 Revenue Already Exceeds Market ConsensusNEW YORK, Dec. 19, 2025 (GLOBE NEWSWIRE) -- Rezolve Ai (NASDAQ: RZLV), the leader in Agentic Commerce and AI-powered customer engagement, today announced that it will host an Analyst and Investor Call on Tuesday, January 13, 2026, during which management will provide updated revenue guidance for both 2025 and 2026, following the Company’s recent record-setting trading update. The call follows Rezolv ...

Core Insights - Compass Diversified (CODI) reported consolidated operating results for the three months ended March 31, 2025, and plans to file its Quarterly Reports for the second and third quarters soon [1] - The CEO emphasized the company's focus on financial flexibility and operational excellence across its subsidiaries, highlighting strong cash flow generation despite a challenging environment [2] Financial Performance - For Q1 2025, CODI's net sales reached $453.775 million, an increase from $410.826 million in Q1 2024, representing a growth of approximately 10.5% [11][16] - The gross profit for the same period was $196.032 million, compared to $174.952 million in Q1 2024, indicating a gross margin improvement [11] - The company reported a net loss of $49.710 million for Q1 2025, an improvement from a net loss of $85.269 million in Q1 2024 [11][12] Adjusted Financial Metrics - CODI reiterated its expectation for full-year 2025 subsidiary Adjusted EBITDA to be between $330 million and $360 million, excluding Lugano [3] - The Adjusted EBITDA for Q1 2025 was reported at $45.256 million, up from $40.509 million in Q1 2024 [13] Subsidiary Performance - Key subsidiaries showed varied performance, with 5.11 generating $129.370 million in sales, and BOA achieving $48.877 million, both reflecting year-over-year growth [18] - The Honey Pot Co. contributed pro forma net sales of $36.191 million for Q1 2025, compared to $30.836 million in Q1 2024 [18][19] Strategic Focus - The company is prioritizing cash generation and leveraging that cash to reduce debt while supporting growth initiatives across its subsidiaries [2] - CODI is encouraged by strong booking activity in its subsidiaries, particularly at Arnold and PrimaLoft, and is focused on disciplined working capital management [2]

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Financial Performance - Total revenue for fiscal year 2025 was $158.2 million, compared to $112.1 million in fiscal year 2024[31] - The net loss for fiscal year 2025 was $(191.4) million, compared to $(156.8) million in fiscal year 2024[31] - Adjusted EBITDA for fiscal year 2025 was $(74.4) million, compared to $(101.1) million in fiscal year 2024[31] - The company ended fiscal year 2025 with $341.8 million in total cash, restricted cash, and cash equivalents[10] - Backlog as of October 31, 2025, was $1.16 billion, compared to $1.19 billion as of October 31, 2024[34] Operational Highlights - The company is operating at a 41 MW per year annualized production rate as of October 31, 2025[10, 28] - The Torrington, CT factory has the potential to accommodate an estimated annualized production capacity of up to 350 MW per year with additional capital investments[10, 26] - The company commissioned 22 1.4-MW replacement fuel cell modules in fiscal year 2025 and expects to commission 14 more in fiscal year 2026 for Gyeonggi Green Energy (GGE)[39] Strategic Focus - The company is focusing on a data center strategy, leveraging AI-driven demand for new opportunities[9] - The company's systems do not require utility interconnection when operating in off-grid mode and are a durable baseload alternative[12] - The company emphasizes potential margin expansion through higher production utilization and sustained cost discipline in fiscal year 2026[10]

Improved profitability driven by consecutive quarters of gross margin expansion and SG&A leverage Inventories down 17% vs. last year with net liquidity of $88.6 million Affirming the higher end of previously issued fiscal 2025 Adjusted EBITDA guidance range MOUNT HOREB, Wisc., Dec. 16, 2025 (GLOBE NEWSWIRE) -- Duluth Holdings Inc. (dba, Duluth Trading Company) (“Duluth Trading” or the “Company”) (NASDAQ: DLTH), a lifestyle brand of men’s and women’s workwear, casual wear, outdoor apparel and accessories, to ...

CALGARY, Alberta--(BUSINESS WIRE)--Pembina Pipeline Corporation ("Pembina" or the "Company") (TSX: PPL; NYSE: PBA) announced today its 2026 financial guidance, a commercial agreement for Cedar LNG capacity, and an expansion of the Peace Pipeline System to support growing customer demand. Highlights CEO Comment As we exit 2025, we are experiencing record throughput on the Peace Pipeline System and high utilization across our entire asset base. Moving forward into 2026, Pembina stands at the heart of one of t ...

Core Insights - Ferrellgas Partners, L.P. reported a strong start to fiscal 2026, with operational improvements and successful refinancing efforts contributing to a positive outlook for the winter heating season and the full fiscal year [2][3] Financial Highlights - The company completed financing transactions in October 2025, including redeeming $650 million of Senior Notes due 2026 and issuing $650 million of new Senior Notes due 2031, which strengthened its balance sheet [3] - Revenue for the first fiscal quarter decreased by $8.9 million, or 2%, to $355.2 million, while gross profit remained flat at $195.2 million [4][17] - Adjusted EBITDA decreased by $6.5 million, or 18%, to $29.3 million compared to the prior year quarter, primarily due to increased operating and administrative expenses [5][19] Operational Highlights - Retail sales increased by $0.7 million, driven by a $2.8 million rise in sales to residential and agricultural customers, despite a decrease in wholesale sales due to the absence of significant weather events [4][10] - The retail business experienced a 37% increase in temporary heat tank sets compared to the prior year, indicating strong customer demand [9] - The wholesale business normalized due to a lack of storm-related demand, but the company maintained profitability through disciplined management of production and logistics costs [10] Balance Sheet Overview - As of October 31, 2025, total assets were $1.38 billion, a decrease from $1.42 billion at the end of the previous fiscal year [29] - Current liabilities decreased significantly from $914.5 million to $289.0 million, reflecting improved financial flexibility [29] - Long-term debt increased to $1.45 billion from $815.5 million, indicating a strategic shift in financing [29] Customer and Market Strategy - The company focused on enhancing customer service and retention, particularly in the North Central, Northeast, and Pacific regions, through investments in customer service representatives [9] - Strategic outbound calling campaigns were implemented to capture on-demand customers in preparation for the winter season [9][11]