Sign In
News Digest /
Income Statements
Income Statements
05:05pm, Thursday, Sep 04, 2025
Tilly's, Inc. (NYSE: TLYS) - Quick read on what's happening inside
Tilly's reported a mixed quarter: a return to quarterly profitability but a continued year‑to‑date loss and pressure on sales. Management is shrinking the store base, running leaner inventories and preserving liquidity while SG&A ...
05:04pm, Thursday, Sep 04, 2025
American Outdoor Brands, Inc. (NASDAQ: AOUT) - quick read on internal dynamics from the Q1 FY2026 10‑Q (three months ended July 31, 2025).
* Key headline numbers (all amounts reported by the company in thousands):
* Net sales: $29,702 vs. $41,643 (prior year) - decline of 28.7%.
* Gross profit: $...
05:03pm, Thursday, Sep 04, 2025
Snapshot - Couchbase, Inc. (NASDAQ: BASE) - quarterly report (period ended July 31, 2025)
What's happening inside:
Management is executing growth investments while negotiating a takeover: Couchbase agreed to a cash merger with Cascade/Haveli (Merger Agreement dated June 20, 2025) at $24.50 per sh...
05:01pm, Thursday, Sep 04, 2025
Quick take - Integrated Rail and Resources Acquisition Corp. (NYSE: IRRX)
This is a blank‑check / SPAC that still has not commenced operating the target business. Management approved a proposed Business Combination with Uinta/UIGC and received shareholder approval at the June 30, 2025 meeting. Th...
04:01pm, Thursday, Sep 04, 2025
Titan Machinery Inc. (NASDAQ: TITN) - quick read on what's happening inside
Below are the file‑reported facts (amounts shown in the filing are in thousands, except per‑share data) and a direct read of the income statement - positives and negatives first, then key balance‑sheet and segment highlig...
01:02pm, Thursday, Sep 04, 2025
The Toro Company (NYSE: TTC) - Quick read:
What's happening inside: management is leaning into its AMP productivity program and buybacks while Professional business holds up; Residential demand has weakened sharply and management took a large non‑cash impairment charge on the Spartan trade name. ...
01:01pm, Thursday, Sep 04, 2025
Science Applications International Corporation (NYSE: SAIC) - quick internal read on Q2 FY2026 (quarter ended Aug 1, 2025)
Snapshot - what's happening inside
SAIC remains a government-focused technology integrator. Revenue is roughly flat-to-down year-over-year due to contract completions and ram...
09:01am, Thursday, Sep 04, 2025
Hewlett Packard Enterprise Company (NYSE: HPE) - Snapshot from Q3 2025 Form 10‑Q
Quick take: revenue momentum but heavy acquisition and restructuring activity have strained cash, margins and produced a large non-cash goodwill hit. The Juniper acquisition materially reshaped the balance sheet and ...
05:04pm, Wednesday, Sep 03, 2025
Quick take - J.Jill, Inc. (NYSE: JILL)
All dollar amounts below are reported figures from the company's Form 10‑Q (amounts shown in the filings are in thousands unless otherwise noted).
What's happening inside the company - snapshot
* Net sales are roughly flat to down vs. prior year: Thirteen we...
05:03pm, Wednesday, Sep 03, 2025
Asana, Inc. (NYSE: ASAN) - Quick read
What's happening inside: management is tightening costs, completed a ~5% headcount reduction under a 2025 Restructuring Plan (charges $6.7M, $2.2M recorded & settled in the six months), installed a new CEO (Daniel Rogers, July 2025), and is returning capital ...
05:02pm, Wednesday, Sep 03, 2025
Ollie's Bargain Outlet Holdings, Inc. (NASDAQ: OLLI) - Quick take
Ollie's reported a strong quarter driven by aggressive store expansion (many bankruptcy-acquired leases), higher comparable-store transactions and improving merchandise margins. Profitability expanded, but expense pressures from st...
05:01pm, Wednesday, Sep 03, 2025
Company: Pathward Financial, Inc. (CASH) - NASDAQ
All dollar amounts are as reported in the Form 10‑Q/A for the quarter ended December 31, 2024 (amounts in thousands unless noted).
Quick summary - what's happening inside
* The company restated its interim and certain prior-period financials to ad...
03:06pm, Wednesday, Sep 03, 2025
Citrine Global, Corp (PINK: CTGL) - quick internal and income‑statement snapshot.
What's happening inside
- Cash is essentially depleted: Cash and cash equivalents $4 (amounts in the financials are presented in thousands).
- Balance sheet is strained: Total assets $2,549; total liabilities $5,176...
03:05pm, Wednesday, Sep 03, 2025
Citrine Global, Corp (PINK: CTGL) - Q2 2024 snapshot (Form 10‑Q filed)
All dollar amounts taken from the filing are U.S. dollars in thousands unless noted.
What's happening inside the company
* Parent and core operations are based in Israel through CTGL Citrine Global Israel Ltd. and majority-own...
03:03pm, Wednesday, Sep 03, 2025
CITRINE GLOBAL, CORP (PINK: CTGL) - snapshot of what's happening inside
* Quick summary: the company remains pre-revenue, operating largely through its Israeli subsidiaries, is pivoting toward defense/UAV activity (name changes noted) and is funding operations via convertible debt, related‑party...
03:02pm, Wednesday, Sep 03, 2025
Ambarella, Inc. (NASDAQ: AMBA) - quick read: the business is scaling revenue fast as AI inference SoCs gain traction, but the company is still running large R&D and compensation expenses that keep it loss-making despite improved operating performance and healthy liquidity.
What's happening inside...
03:01pm, Wednesday, Sep 03, 2025
Citrine Global, Corp. (PINK: CTGL) - Snapshot
Source: Form 10‑Q for period ended March 31, 2025 (amounts in USD thousands unless noted)
What's happening inside the company
* Company is executing a strategic pivot from wellness/plant‑based products into defense/UAVs and unmanned systems; name chan...
08:01am, Wednesday, Sep 03, 2025
Snapshot - REV Group, Inc. (NYSE: REVG)
Short take: REV's Q3 FY2025 results show improving core operations - higher sales, stronger gross margins and much better cash generation - driven by Specialty Vehicles. But one‑time disposals and divestiture timing produced a large year‑to‑date earnings sw...
07:01am, Wednesday, Sep 03, 2025
Snapshot - Dollar Tree, Inc. (NASDAQ: DLTR)
Quick take: The company is growing sales and comp traffic, funded near-term obligations by selling Family Dollar and tapping commercial paper - but operating margins are under pressure from higher store payroll, supply‑chain costs and tariff volatility....
05:07pm, Tuesday, Sep 02, 2025
Snapshot - HealthEquity, Inc. (NASDAQ: HQY): profitable quarter, growing custodial book, heavy buybacks and ongoing tech investment. Below are the facts from the Form 10‑Q and a concise read on what's happening inside.
Key facts & stats (as reported)
* Total revenue (three months ended July 31, 2...
05:06pm, Tuesday, Sep 02, 2025
Autodesk, Inc. (NASDAQ: ADSK) - Quick take: what's happening inside
* Company is executing on cloud / subscription strategy: strong top-line growth but GAAP profit mix strained by tax, restructuring and non‑cash charges.
* Management pushed channel shift (more direct sales), continued buybacks, ...
05:04pm, Tuesday, Sep 02, 2025
Academy Sports and Outdoors, Inc. (NASDAQ: ASO) - Q2 2025 snapshot
Quick take: top-line momentum continues but profitability is under pressure. Sales grew modestly (driven by new stores and e-commerce), gross margin held roughly flat, while SG&A and investments pulled down operating income and ne...
05:03pm, Tuesday, Sep 02, 2025
Quick take - Bitcoin Depot Inc. (NASDAQ: BTM)
What happened: the company filed Amendment No. 1 to its Form 10‑Q for the quarter ended June 30, 2025 to add omitted disclosures about insider Rule 10b5‑1 trading plans. The Amendment contains no new financial statements and does not change the financ...
05:02pm, Tuesday, Sep 02, 2025
Snapshot - Verint Systems Inc. (NASDAQ: VRNT)
What's happening inside: Verint reported results for the quarter ended July 31, 2025, while negotiating a sale. On August 24, 2025 Verint entered into a merger agreement with Calabrio (affiliated with Thoma Bravo) to be acquired for $20.50 per share i...
05:01pm, Tuesday, Sep 02, 2025
Snapshot - Foot Locker, Inc. (NYSE: FL)
What's happening inside: management is cutting costs and closing underperforming stores while pursuing a pending sale to DICK'S Sporting Goods. The company recorded large non‑cash impairments this year (WSS tradename and goodwill), which drove a deep year‑t...
04:02pm, Tuesday, Sep 02, 2025
Quick take - Mobivity Holdings Corp. (OTCBB: MFON)
What's happening inside: management is pushing Connected Rewards and Recurrency SaaS revenue (strong Y/Y top‑line growth) while relying heavily on related‑party financing and equity settlements to fund operations. The company posted meaningful re...
04:01pm, Tuesday, Sep 02, 2025
Snapshot - REX American Resources Corporation (NYSE: REX)
REX posted weaker margins for the quarter ended July 31, 2025: revenue rose modestly but cost pressure and lower by‑product pricing trimmed gross profit and net income. The company remains cash‑rich and is funding a sizable plant expansion...
12:01pm, Tuesday, Sep 02, 2025
Eventiko Inc. (PINK: EVTK) - Quick internal snapshot
Key facts & figures (as reported to July 31, 2025)
* Revenue: $Nil (no revenue since inception)
* Net loss, quarter ended July 31, 2025: $(8,116) (prior period: $(12,694))
* General & administrative expenses Q1 2026: $8,116 vs $12,694 prior - d...
06:03pm, Friday, Aug 29, 2025
Elastic N.V. (NYSE: ESTC) - Quick read on what's happening inside
Elastic is growing revenue and expanding margins while continuing to invest heavily. Cloud adoption and subscription growth are driving a healthier top line and operating performance, but the company remains unprofitable on a GAAP ...
06:02pm, Friday, Aug 29, 2025
Snapshot - Celularity Inc. (NASDAQ: GXGX)
The company continues to generate revenue from biomaterials and biobanking but is under acute financial stress: large quarterly net loss, growing liabilities tied to convertible debt and warrants, multiple forbearances/extensions with related lenders, and...
06:01pm, Friday, Aug 29, 2025
Celularity warns of going concern as revenues plunge, losses widen; asset sales, financings underway
Celularity Inc. (NASDAQ: GXGX) - quick inside view
Snapshot
Celularity is a clinical‑stage regenerative medicine and biomaterials company that posted sharply lower revenues in H1 2025, continued large operating losses, a stretched balance sheet (liabilities > assets) and formal going‑concern disc...
05:11pm, Friday, Aug 29, 2025
Marvell Technology, Inc. (MRVL) - NASDAQ
Quick read - what's happening inside
Marvell is executing a strategic shift toward its high‑growth data center business (AI/cloud focus), completed a divestiture of its automotive ethernet unit for $2.5 billion (closed Aug 14, 2025), is carrying out a mult...
05:09pm, Friday, Aug 29, 2025
Petco Health and Wellness Company, Inc. (NASDAQ: WOOF) - quick read on what's happening inside
Headline:
The company is squeezing profitability through tighter cost control and services growth even as product sales and comparable sales decline modestly. Liquidity looks adequate but leverage remai...
05:08pm, Friday, Aug 29, 2025
Nusatrip Incorporated (NASDAQ: NUTR) - Quick read on what's happening inside
- Revenue jump: Q2 (three months ended June 30, 2025) revenue = $993,041 vs $173,500 in Q2 2024; six months = $1,276,198 vs $714,265.
- Profit swing: Net profit (Q2 2025) = $997,691 vs net loss $(436,611) in Q2 2024. S...
05:07pm, Friday, Aug 29, 2025
Snapshot - Keysight Technologies, Inc. (NYSE: KEYS)
What's happening inside: management is pushing R&D and M&A while navigating tariff headwinds, FX hedging swings and a changing tax picture. Cash generation is strong and the company issued debt (2030 Senior Notes) to fund planned acquisitions; s...
05:06pm, Friday, Aug 29, 2025
Veeva Systems Inc. (NYSE: VEEV)
Quick take: Veeva delivered solid revenue and cash‑flow growth for the quarter ended July 31, 2025, powered by subscription expansion (particularly R&D Solutions). The company is investing heavily in product and people - which supports growth but drives large non‑c...
05:05pm, Friday, Aug 29, 2025
Quick read - Walmart Inc. (NYSE: WMT) - Q2 FY2026 (quarter ended July 31, 2025)
What's happening inside the company
Walmart is pushing omnichannel growth (store‑fulfilled pickup/delivery and Walmart+), investing aggressively in stores, supply chain and technology, returning capital via a larger d...
05:04pm, Friday, Aug 29, 2025
Williams-Sonoma, Inc. (NYSE: WSM) - Quick internal read
Below are the key takeaways from the company's Form 10‑Q for the quarter ended August 3, 2025. Numbers are presented as reported (in thousands where noted).
What's happening inside the company
* Company is growing: net revenues increased ...
05:02pm, Friday, Aug 29, 2025
Hovnanian Enterprises, Inc. (NASDAQ: HOVNP)
Quick read - what's happening inside: revenue and home deliveries rose, financial services grew, but margins compressed sharply and net income fell year-over-year as the company increased incentives, recorded higher inventory impairments and absorbed hi...
05:01pm, Friday, Aug 29, 2025
Agilent Technologies, Inc. (NYSE: A) - Quick read on what's happening inside the company
Summary: Agilent grew revenue across its three new segments but is seeing margin pressure from tariffs, shipping, wages and restructuring. The company is returning capital via dividends and buybacks while inv...
