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Skillsoft (SKIL) - 2026 Q3 - Quarterly Results
2025-12-11 05:06
Fiscal 2026 Third Quarter Select Metrics and Financial Measures (1) "Our TDS segment continues to make progress with the September announcement of the Skillsoft Percipio Platform, with agentic AI capabilities, and with the signing of our first four large enterprise customers," said Ron Hovsepian, Skillsoft Executive Chair and CEO. "In addition, AI now drives more than half of our design, curation, and production work for learning content. This is changing how we operate and strengthening the value we delive ...
Vail Resorts(MTN) - 2026 Q1 - Quarterly Results
2025-12-11 05:06
Exhibit 99.1 Vail Resorts Contacts: Investor Relations: Connie Wang, InvestorRelations@vailresorts.com Media: Sara Olson, News@vailresorts.com Vail Resorts Reports First Quarter Fiscal 2026 and Season Pass Sales Results, Reaffirms Guidance and Announces 2026 Capital Plan BROOMFIELD, Colo. - December 10, 2025 - Vail Resorts, Inc. (NYSE: MTN) today reported results for the first quarter of fiscal 2026 ended October 31, 2025, provided North American season pass sales results for the 2025/2026 ski season, reaff ...
Adobe(ADBE) - 2025 Q4 - Annual Results
2025-12-11 05:05
Exhibit 99.1 Investor Relations Contact Doug Clark Adobe ir@adobe.com Public Relations Contact Ashley Levine Adobe adobepr@adobe.com FOR IMMEDIATE RELEASE Adobe Reports Record Q4 and FY2025 Revenue SAN JOSE, Calif. – Dec. 10, 2025 – Adobe (Nasdaq:ADBE), the global technology leader that unleashes creativity and productivity for individuals and businesses through innovative platforms and tools, today reported financial results for its fourth quarter and FY2025 ended Nov. 28, 2025. "Adobe's record FY2025 resu ...
Embrace Change Acquisition Corp.(EMCGU) - 2025 Q3 - Quarterly Report
2025-12-11 05:05
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 September 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 _______ EMBRACE CHANGE ACQUISITION CORP. (Exact Name of Registrant as Specified in Charter) Cayman Islands 001-41397 N/A (State or Other Jurisdiction of I ...
Embrace Change Acquisition (EMCG) - 2025 Q3 - Quarterly Report
2025-12-11 05:05
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 September 30, 2025 (Commission File Number) (IRS Employer Identification No.) 5186 Carroll Canyon Rd San Diego, CA 92121 (Address of Principal Executive Offices) (Zip Code) (858) 688-4965 (Registrant's Telephone Number, Including Area Code) OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURI ...
Planet Labs PBC(PL) - 2026 Q3 - Quarterly Results
2025-12-11 05:05
Please see "Planet's Use of Non-GAAP Financial Measures" below for a discussion on how Planet calculates the non- GAAP financial measures presented herein. In addition, reconciliations to the most directly comparable U.S. GAAP financial measures are provided in the tables at the end of this release. • Third quarter revenue increased 33% year-over-year to a record $81.3 million. • Percent of recurring annual contract value (ACV) for the third quarter was 97%. • Third quarter gross margin was 57%, compared to ...
Amtech Systems(ASYS) - 2025 Q4 - Annual Report
2025-12-11 05:02
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K (Mark One) ☐ 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: 0-11412 AMTECH SYSTEMS, INC. (Exact name of registrant as specified in its charter) Arizona 86-0411215 (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification No.) 58 South River Drive Suite 370, Tempe, Arizona 85288 (Address of pr ...
IDT(IDT) - 2026 Q1 - Quarterly Report
2025-12-11 04:54
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q Delaware 22-3415036 (State or other jurisdiction of incorporation or organization) 520 Broad Street, Newark, New Jersey 07102 (Address of principal executive offices) (Zip Code) (973) 438-1000 (Registrant's telephone number, including area code) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDED OCTOBER 31, 2025 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 ...
Citi Trends(CTRN) - 2026 Q3 - Quarterly Report
2025-12-11 04:47
收入和利润(同比环比) - 第三季度净销售额为1.97091亿美元,同比增长10.1%[10] - 第三季度净亏损为689.4万美元,同比收窄3.6%[10] - 前三季度净销售额为5.89569亿美元,同比增长8.8%[12] - 前三季度净亏损为220.5万美元,较去年同期的2899.1万美元大幅收窄92.4%[12] - 2025年第三季度,公司净亏损为689.4万美元[16] - 2025财年前三十九周(截至11月1日),公司净收入为871万美元(第一季度)加381.8万美元(第二季度)减689.4万美元(第三季度),累计净收入为563.4万美元[16] - 截至2025年11月1日的三十九周,公司净销售额为5.89569亿美元,同比增长8.8%[50] - 截至2025年11月1日的三十九周,公司净亏损为220.5万美元,较上年同期净亏损2899.1万美元大幅收窄[50] - 2025年第三季度净销售额同比增长10.1%至1.971亿美元,可比门店销售额增长10.8%[64] - 2025年前39周净销售额同比增长8.8%至5.896亿美元,可比门店销售额增长10.0%[69] 成本和费用(同比环比) - 2025年第三季度销售成本占销售额比例同比上升90个基点至61.1%,主要受降价、损耗及其他成本增加影响[65] - 2025年第三季度销售、一般及行政费用占销售额比例同比下降140个基点至40.3%[66] - 2025年前39周销售成本占销售额比例同比下降290个基点至60.5%[70] - 2025年前39周销售、一般及行政费用占销售额比例同比下降160个基点至39.5%[71] - 截至2025年11月1日的三十九周,公司销售、一般及行政费用中,门店租金相关费用为5017.7万美元,门店薪酬相关费用为6954.9万美元[50] 现金流与资本支出 - 前三季度运营活动产生净现金146.7万美元,去年同期为净流出3234.8万美元[14] - 前三季度资本支出为1551.9万美元,去年同期为760.6万美元[14] - 2025年前39周资本支出为1550万美元,同比增加790万美元[79] - 2025年前39周经营活动产生的净现金为150万美元,去年同期为净流出3230万美元[82] 现金、库存及资产状况 - 期末现金及现金等价物为5109.8万美元,较期初6108.5万美元减少16.4%[8][14] - 期末库存为1.23536亿美元,较期初1.2264亿美元略有增加[8] - 公司季度末现金及现金等价物为5110万美元,同比增长31.4%[76] - 季度末库存为1.235亿美元,同比下降3.1%[78] 融资与信贷安排 - 公司于2025年4月10日修订了循环信贷协议,将信贷承诺额度提高至7500万美元,并包含一项2500万美元的未承诺“手风琴”功能,可将总额度提升至1亿美元,到期日延长至2030年4月10日[24] - 截至2025年11月1日,公司在循环信贷协议下无借款,但有220万美元的未偿还信用证[27] 股票回购与资本分配 - 公司前三季度回购普通股支出631.5万美元[14] - 截至2025年11月1日,公司股票回购授权剩余额度为4000万美元[36] - 在截至2025年11月1日的三十九周内,公司以平均每股25美元的价格回购了25.1万股股票,总投资额为631.5万美元[35] - 公司在2025年第三季度未进行任何股票回购[96] - 截至2025年11月1日,公司剩余的股票回购授权额度为4000万美元[96] 资产处置与减值 - 前三季度出售建筑物获得收益1096万美元[12] - 2025年第三季度,公司记录了30万美元的非现金资产减值费用,其中20万美元用于租赁物改良及固定装置和设备,10万美元用于经营租赁使用权资产[28] - 2024年第三季度,公司记录了60万美元的非现金资产减值费用,其中30万美元用于租赁物改良及固定装置和设备,30万美元用于经营租赁使用权资产[28] - 2025财年前三十九周(截至11月1日),公司记录了30万美元的非现金资产减值费用[28] - 2024财年前三十九周(截至11月2日),公司记录了180万美元的非现金资产减值费用,其中90万美元用于租赁物改良及固定装置和设备,90万美元用于经营租赁使用权资产[28] 租赁相关财务数据 - 截至2025年11月1日的三十九周,公司总租赁成本为5639.1万美元,其中运营租赁成本4576万美元,可变租赁成本911.7万美元[46] - 截至2025年11月1日,公司未来最低租赁付款总额为3.15773亿美元,租赁负债现值为2.18038亿美元[46] - 公司加权平均剩余租赁期限为6.95年,加权平均贴现率为6.04%[47] - 公司运营租赁的现金支付为4612.7万美元,因新运营租赁负债而获得的租赁使用权资产为3879万美元[47] 业务构成(按产品类别) - 截至2025年11月1日的三十九周,公司按产品类别划分的净销售额占比为:女装28%,童装23%,男装17%,配饰与美妆16%,家居与生活方式9%,鞋类7%[43] 每股收益计算基础 - 2025年第三季度,用于计算基本每股收益的加权平均普通股股数为8,050,214股[23] - 2025财年前三十九周,用于计算基本每股收益的加权平均普通股股数为8,038,979股[23] 内部控制与风险披露 - 截至2025年11月1日的财季,公司财务报告内部控制未发生重大变化[92] - 公司认为当前不存在可能对其财务状况、经营成果或流动性产生重大不利影响的法律诉讼[94] - 与截至2025年2月1日的财年报告相比,公司风险因素未发生重大变化[95]
Elauwit Connection(ELWT) - 2025 Q3 - Quarterly Report
2025-12-11 04:08
Table of Contents 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 September 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: 001-42935 Elauwit Connection, Inc. (Exact name of registrant as specified in its charter) (State or other jurisdiction o ...