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Aug 12, 2026, 17:09 ET Accuray Advances Strategic Priorities Through Key Executive Leadership Appointments
leader of the new Enterprise Performance Optimization function, Brown will plan and lead global initiatives focused on improving working capital and cash flow, enhancing supply chain efficiency, optimizing costs, and streamlining processes and systems through digitization.The establishment of the
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Aug 12, 2026, 17:00 ET CAE reports first quarter fiscal 2027 results
operating performance, by eliminating the impact of non-operational or non-cash items.Free cash flowFree cash flow is a non-IFRS financial measure that assesses our ability to generate cash from our ongoing operations after considering ongoing investments required
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Aug 12, 2026, 17:00 ET Azitra, Inc. Announces Q2 2026 Results and Provides Business Updates
million for the quarter ended June 30, 2026, compared to $2.9 million for the comparable period in 2025.Cash and cash equivalents: As of June 30, 2026, Azitra had cash and cash equivalents of $6.7 million.About Azitra, Inc.Azitra, Inc. is a clinical-stage biopharmaceutical
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Aug 12, 2026, 17:00 ET MAYFAIR GOLD REPORTS Q2 2026 OPERATING AND FINANCIAL RESULTS
Fenn-Gib into a new Canadian gold producer, with initial development capital of C$450 million, a base-case payback period of 2.7 years, and cumulative free cash flow2 of US$896 million over the first six years of production based on a US$3,100/oz gold price. The Company is advancing permitting activities,
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Aug 12, 2026, 16:57 ET M-tron Industries, Inc. Reports Second Quarter 2026 Results
Cash and cash equivalents
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Aug 12, 2026, 16:30 ET Direct Digital Holdings Reports Second Quarter 2026 Financial Results
second quarter of 2026 compared to Adjusted EBITDA loss of $1.5 million in the second quarter of 2025.As of June 30, 2026, the Company held cash and cash equivalents of $0.5 million compared to $0.7 million as of December 31, 2025.Six Months Ended June 30, 2026 Financial Results
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Aug 12, 2026, 16:23 ET Sunshine Silver Mining & Refining Reports Second Quarter 2026 Results
public offering ("IPO") and began trading on the New York Stock Exchange on June 4, 2026.Strong Cash Position: The Company ended the quarter with $288.7 million in cash and cash equivalents, positioning Sunshine to complete its feasibility studies, and advance its exploration drilling,
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Aug 12, 2026, 16:15 ET Quest Diagnostics Declares Quarterly Cash Dividend
Quest Diagnostics (NYSE: DGX), a leader in diagnostic information services, today announced that its Board of Directors declared a quarterly cash dividend of $0.86 per share, payable on October 21, 2026 to shareholders of record of Quest Diagnostics common stock on October 6, 2026.
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Aug 12, 2026, 16:15 ET Securitize Reports Second Quarter 2026 Results
Cash and cash equivalents$ 33,599,243
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Aug 12, 2026, 16:15 ET FGI INDUSTRIES ANNOUNCES SECOND QUARTER 2026 RESULTS
[email protected] or by phone at 973-515-7190.FINANCIAL RESOURCES AND LIQUIDITYAs of June 30, 2026, the Company had $4.4 million of cash, $13.0 million of total debt and $3.4 million of availability under its credit facilities net of letters of credit. Total liquidity was $7.9 million at
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Aug 12, 2026, 16:15 ET A2Z Reports Second Quarter 2026 Revenue of $5.9 Million
Cash and cash equivalents
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Aug 12, 2026, 16:15 ET NextEra Energy, U.S. Department of Commerce and Government of Japan finalize commercial terms; reach funding milestone for up to 10 GW of gas-powered generation
hedging counterparties and vendors; failure of counterparties to perform under derivative contracts or of requirement for NextEra Energy to post margin cash collateral under derivative contracts; failure or breach of NextEra Energy's information technology systems, or implementation challenges; risks to
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Aug 12, 2026, 16:06 ET Stellus Private Credit BDC Reports Results for its Second Fiscal Quarter Ended June 30, 2026
400,131,924Cash and cash equivalents
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Aug 12, 2026, 16:06 ET Resideo Appoints Shane Harrison as Chief Financial Officer
leadership to achieve our near- and longer-term financial goals. I look forward to partnering with Shane to drive growth, expand margins, and generate strong cash flow to create long-term shareholder value.""This is an exciting time to join Resideo as the Company starts this next chapter following the spin-off
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Aug 12, 2026, 16:05 ET Century Communities Announces Quarterly Cash Dividend
Century Communities, Inc. (NYSE: CCS), one of the nation's largest homebuilders, today announced that its Board of Directors has declared a quarterly cash dividend of $0.32 per share. This dividend is payable on September 9, 2026 to stockholders of record as of the close of business on August 26, 2026.
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Aug 12, 2026, 16:05 ET Armata Pharmaceuticals Announces Financial Results for the Second Quarter 2026 and Provides a Corporate Update
loss per share on a basic and diluted basis, for the comparable period in 2025.Cash and Cash Equivalents. As of June 30, 2026, Armata held approximately $24.0 million of unrestricted cash and cash equivalents, compared to $8.7 million as of December 31, 2025. The increase primarily reflected
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Aug 12, 2026, 16:05 ET Harmonic Announces Second Quarter 2026 Results
Total cash, cash equivalents and restricted cash as shown in the condensed consolidated statement of cash flows
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Aug 12, 2026, 16:05 ET INOVIO Reports Second Quarter 2026 Financial Results and Recent Business Highlights
other market inputs, this adjustment can result in significant variability in our reported net loss.Cash, Cash Equivalents and Short-term Investments: As of June 30, 2026, cash, cash equivalents and short-term investments were $36.7 million (excluding net proceeds from the July 2026 offering
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Aug 12, 2026, 16:05 ET Resideo Announces Record Second Quarter 2026 Financial Results; Initiates Standalone 2026 Outlook
Matters Agreement, and $20 million of higher cash interest paid, partially offset by higher net income and less cash taxes paid. At July 4, 2026, Resideo had cash, cash equivalents, and restricted cash of $949 million, which included $400 million of cash proceeds from the ADIG notes offering that were
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Aug 12, 2026, 16:05 ET Cyngn Reports 2026 2nd Quarter Financial Results
Cash and cash equivalents
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Aug 12, 2026, 16:05 ET CISCO REPORTS FOURTH QUARTER AND FISCAL YEAR 2026 EARNINGS
Effect of foreign currency exchange rate changes on cash, cash equivalents, restrictedcash and restricted cash equivalents28
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Aug 12, 2026, 16:05 ET RED ROBIN GOURMET BURGERS, INC. REPORTS SECOND QUARTER OF FISCAL 2026 RESULTS
2026, the Company had outstanding borrowings under its credit facility of $167.2 million and liquidity of approximately $47.8 million, including cash and cash equivalents and available borrowing capacity under its credit facility.Refranchising UpdateDuring the second quarter, the Company
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Aug 12, 2026, 16:05 ET SERA PROGNOSTICS REPORTS SECOND QUARTER 2026 FINANCIAL RESULTS
and scaling innovative healthcare businesses.Maintained Strong Balance Sheet: Ended the quarter with approximately $80.3 million in cash, cash equivalents and available-for-sale securities that the Company believes will fund operations through significant adoption and commercialization milestones
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Aug 12, 2026, 16:05 ET Talphera Announces Second Quarter 2026 Financial Results and Provides Corporate Update
InformationThe cash and investments balance was $17.1 million as of June 30, 2026.Combined R&D and SG&A expenses for the second quarter of 2026 totaled $3.9 million compared to $3.7 million for the second quarter of 2025. Excluding non-cash stock-based compensation expense,
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Aug 12, 2026, 16:05 ET Identiv Reports Second Quarter 2026 Financial Results
Cash and cash equivalents$
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