Q4 FY2026 · ended Jun 30, 2026 · Revenue $21.80M, +51.0% YoY · Filed Sep 21, 2026
Bloomia Holdings, Inc. (TULP) files with the SEC under industry code 0100, Agricultural Production-Crops. In Q4 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $21.8 million and a net loss of $5.3 million. Free cash flow was $7.0 million. As of Jun 30, 2026 it held $1.5 million in cash and investments and $56.7 million in total debt.
Revenue
$21.80M
+51.0% vs prior quarter
Net income
$-5.29M
-590.8% vs prior quarter
Operating cash flow
$7.17M
+2496.7% vs prior quarter
Free cash flow
$7.03M
+5706.6% vs prior quarter
EPS
$-1.11
-157.6% vs prior quarter
Dividend per share
None
Shares outstanding
4.83M
+173.0% vs year-ago quarter
Net cash
$-55.21M
Q4 FY2026
Operating margin
-52.8%
Q4 FY2026
Company profile
- Industry
- Agricultural Production-Crops (SIC 0100)
- Listed as
- TULP (Nasdaq)
- Fiscal year ends
- June 30
- Incorporated in
- DE
- Headquarters
- Minneapolis, MN
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 875355
- Former names
- LENDWAY, INC. (until Jan 30, 2026); INSIGNIA SYSTEMS INC/MN (until Jul 31, 2023)
Other Agricultural Production-Crops companies
- Vylor Inc. VYLR
- Corteva, Inc. CTVA
- Green Thumb Industries Inc. GTBIF
- Adecoagro S.A. AGRO
- Del Monte Corp DMC
- Dole plc DOLE
- Verano Holdings Corp. VRNO
- Village Farms International, Inc. VFF
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2025 Mar 31, 2025 |
Q4 FY2024 Dec 31, 2024 |
|---|---|---|---|---|---|
| Revenue | $21.8M | $14.4M | $6.7M | $12.4M | $6.2M |
| Operating income | -$11.5M | -$20,000 | -$2.3M | $1.4M | -$3.9M |
| Net income | -$5.3M | -$765,000 | -$2.3M | $449,000 | -$2.9M |
| Diluted EPS | -$1.11 | -$0.43 | -$1.29 | $0.25 | -$1.66 |
| Operating cash flow | $7.2M | $276,000 | -$11.4M | — | -$1.5M |
| Free cash flow | $7.0M | $121,000 | -$11.6M | — | -$1.9M |
| Total assets | $84.4M | $103.3M | $105.6M | $100.5M | $100.0M |
| Stockholders' equity | $13.3M | $6.1M | $7.1M | $10.3M | $9.8M |
| Cash and investments | $1.5M | $889,000 | $1.2M | $1.3M | $1.8M |
| Total debt | $56.7M | $76.3M | $76.7M | $70.4M | $72.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| ARS | Annual report to shareholders | Oct 9, 2026 | Jun 30, 2026 |
| 10-K | Annual report | Sep 21, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 21, 2026 | Sep 21, 2026 |
| 10-Q | Quarterly report | May 13, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 13, 2026 | May 13, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Apr 17, 2026 | Apr 13, 2026 |
All 1000 Bloomia Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.