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$ANY

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.145M 12.85% YoY	$3.707M -71.39% YoY	$5.277M -55.66% YoY	$4.703M -65.93% YoY	$2.787M -70.06% YoY	$12.96M 2110.75% YoY	$11.90M 1883.33% YoY	$13.81M 2628.26% YoY	$9.310M 243.16% YoY	$586.0K -56.17% YoY	$600.0K -85.54% YoY	$506.0K -95.28% YoY	$2.713M -89.43% YoY	$1.337M -97.54% YoY	$4.149M -95.87% YoY	$10.72M 133.94% YoY	$25.66M 5031.8% YoY	$54.36M 10771.0% YoY	$100.5M 3366.24% YoY
Cash & Equivalents	$3.145M 12.85% YoY	$3.707M -31.67% YoY	$5.277M 6.61% YoY	$4.703M 10.32% YoY	$2.787M 35.95% YoY	$5.425M 825.77% YoY	$4.950M 707.5% YoY	$4.263M 742.49% YoY	$2.050M -24.44% YoY	$586.0K -56.17% YoY	$613.0K -85.23% YoY	$506.0K -95.28% YoY	$2.713M -89.43% YoY	$1.337M -97.54% YoY	$4.149M -95.87% YoY	$10.72M 133.94% YoY	$25.66M 5031.8% YoY	$54.36M 10771.0% YoY	$100.5M 3371.03% YoY
Short-Term Investments	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.414M -64.22% YoY	$3.880M -46.56% YoY	$7.530M N/A	$6.950M N/A	$9.542M N/A	$7.260M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.794M 52.42% YoY	$1.707M -50.35% YoY	$2.058M -18.4% YoY	$1.000M -66.87% YoY	$1.177M -40.59% YoY	$3.438M -71.2% YoY	$2.522M -34.13% YoY	$3.018M -5.57% YoY	$1.981M -26.22% YoY	$11.94M 291.28% YoY	$3.829M -80.3% YoY	$3.196M -91.67% YoY	$2.685M -91.83% YoY	$3.051M -86.15% YoY	$19.43M 1052.67% YoY	$38.37M 3775.45% YoY	$32.85M 6469.8% YoY	$22.03M 2653.37% YoY	$1.686M 68.94% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$501.0K -23.98% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$164.0K -24.77% YoY	$148.0K -23.32% YoY	$139.0K -32.2% YoY	$174.0K -3.87% YoY	$218.0K -3.54% YoY	$193.0K -5.85% YoY	$205.0K 105.0% YoY	$181.0K -39.67% YoY	$226.0K -12.74% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.821M 105.54% YoY	$5.510M 157.48% YoY	$339.0K N/A	$3.439M N/A	$1.859M N/A	$2.140M N/A
Total Short-Term Assets	$6.724M -30.8% YoY	$8.677M -51.22% YoY	$9.923M -31.57% YoY	$11.32M -34.48% YoY	$9.717M -14.9% YoY	$17.79M 31.66% YoY	$14.50M 177.11% YoY	$17.27M 269.24% YoY	$11.42M 80.29% YoY	$13.51M 31.37% YoY	$5.233M -82.15% YoY	$4.678M -90.57% YoY	$6.333M -89.81% YoY	$10.28M -86.89% YoY	$29.31M -72.1% YoY	$49.62M 690.18% YoY	$62.15M 3556.0% YoY	$78.42M 3634.38% YoY	$105.1M 2083.58% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$13.55M -35.44% YoY	$14.61M -33.5% YoY	$18.90M -19.21% YoY	$19.64M 0.56% YoY	$20.99M -7.6% YoY	$21.97M -9.1% YoY	$23.39M -12.33% YoY	$19.54M -31.92% YoY	$22.72M -25.6% YoY	$24.17M -29.46% YoY	$26.68M -75.41% YoY	$28.70M -75.6% YoY	$30.53M -72.77% YoY	$34.26M N/A	$108.5M N/A	$117.6M N/A	$112.1M N/A	$0.00 N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$1.238M -54.55% YoY	$1.610M -47.98% YoY	$1.981M -42.86% YoY	$2.353M -38.69% YoY	$2.724M -35.3% YoY	$3.095M -32.44% YoY	$3.467M -48.08% YoY	$3.838M -55.71% YoY	$4.210M -53.56% YoY	$4.581M -51.66% YoY	$6.678M N/A	$8.666M N/A	$9.066M N/A	$9.477M -84.96% YoY	N/A	N/A	N/A	$63.02M N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$7.520M 0.0% YoY	$7.520M 258.1% YoY	$19.95M 849.95% YoY	$19.95M 849.95% YoY	$7.520M 258.1% YoY
Other Assets	$225.0K -73.34% YoY	$225.0K -40.63% YoY	$313.0K -89.19% YoY	$1.104M -67.34% YoY	$844.0K -76.59% YoY	$379.0K -88.87% YoY	$2.896M -85.88% YoY	$3.380M -83.67% YoY	$3.605M -80.4% YoY	$3.406M -81.79% YoY	$20.50M 1.16% YoY	$20.70M 10568.56% YoY	$18.39M 7967.11% YoY	$18.70M -81.77% YoY	$20.27M -76.24% YoY	$194.0K -47.14% YoY	$228.0K -43.0% YoY	$102.5M 25537.0% YoY	$85.30M 2245.98% YoY
Total Long-Term Assets	$15.02M -38.86% YoY	$16.44M -35.37% YoY	$21.19M -28.78% YoY	$23.10M -13.65% YoY	$24.56M -19.57% YoY	$25.44M -20.88% YoY	$29.75M -44.76% YoY	$26.75M -59.83% YoY	$30.53M -55.47% YoY	$32.15M -55.79% YoY	$53.86M -70.28% YoY	$66.60M -63.18% YoY	$68.57M -66.17% YoY	$72.73M -63.17% YoY	$181.2M 52.58% YoY	$180.9M 1800.61% YoY	$202.7M 2011.28% YoY	$197.5M 1936.1% YoY	$118.8M 1063.11% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.724M -30.8% YoY	$8.677M -51.22% YoY	$9.923M -31.57% YoY	$11.32M -34.48% YoY	$9.717M -14.9% YoY	$17.79M 31.66% YoY	$14.50M 177.11% YoY	$17.27M 269.24% YoY	$11.42M 80.29% YoY	$13.51M 31.37% YoY	$5.233M -82.15% YoY	$4.678M -90.57% YoY	$6.333M -89.81% YoY	$10.28M -86.89% YoY	$29.31M -72.1% YoY	$49.62M 690.18% YoY	$62.15M 3556.0% YoY	$78.42M 3634.38% YoY	$105.1M 2083.58% YoY
Total Long-Term Assets	$15.02M	$16.44M	$21.19M	$23.10M	$24.56M	$25.44M	$29.75M	$26.75M	$30.53M	$32.15M	$53.86M	$66.60M	$68.57M	$72.73M	$181.2M	$180.9M	$202.7M	$197.5M	$118.8M
Total Assets	$21.74M -36.57% YoY	$25.12M -41.89% YoY	$31.12M -29.69% YoY	$34.42M -21.82% YoY	$34.28M -18.3% YoY	$43.23M -5.33% YoY	$44.26M -25.11% YoY	$44.03M -38.23% YoY	$41.95M -43.99% YoY	$45.66M -44.99% YoY	$59.10M -71.93% YoY	$71.28M -69.07% YoY	$74.90M -71.72% YoY	$83.02M -69.91% YoY	$210.5M -5.95% YoY	$230.5M 1359.14% YoY	$264.8M 2243.67% YoY	$275.9M 2238.34% YoY	$223.9M 1389.96% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$197.0K -88.47% YoY	$427.0K -63.41% YoY	$162.0K -73.53% YoY	$339.0K -63.39% YoY	$1.709M -15.1% YoY	$1.167M -50.84% YoY	$612.0K -74.94% YoY	$926.0K -66.07% YoY	$2.013M 28.63% YoY	$2.374M -20.68% YoY	$2.442M 155.97% YoY	$2.729M 187.26% YoY	$1.565M 91.32% YoY	$2.993M 139.06% YoY	$954.0K -57.28% YoY	$950.0K -32.24% YoY	$818.0K -45.47% YoY	$1.252M -37.4% YoY	$2.233M -5.38% YoY
Accrued Expenses	$693.0K -55.03% YoY	$544.0K -58.12% YoY	$907.0K -48.99% YoY	$963.0K -39.81% YoY	$1.541M 36.73% YoY	$1.299M 10.18% YoY	$1.778M 3.19% YoY	$1.600M -10.81% YoY	$1.127M -39.28% YoY	$1.179M -23.29% YoY	$1.723M -41.27% YoY	$1.794M -39.41% YoY	$1.856M -67.02% YoY	$1.537M -55.44% YoY	$2.934M 377.85% YoY	$2.961M 123.64% YoY	$5.627M 301.93% YoY	$3.449M 165.31% YoY	$614.0K -75.01% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$154.0K N/A	$74.00K N/A	$120.0K N/A	$160.0K N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$250.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Total Short-Term Liabilities	$1.726M -51.39% YoY	$1.802M -53.74% YoY	$1.580M -55.48% YoY	$1.692M -57.0% YoY	$3.551M -29.08% YoY	$3.895M -27.14% YoY	$3.549M -46.93% YoY	$3.935M -45.04% YoY	$5.007M -2.59% YoY	$5.346M -13.77% YoY	$6.687M 63.3% YoY	$7.160M 74.98% YoY	$5.140M -22.8% YoY	$6.200M 19.05% YoY	$4.095M 26.43% YoY	$4.092M 24.98% YoY	$6.658M 21.05% YoY	$5.208M -10.21% YoY	$3.239M -59.5% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$801.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$269.0K -75.34% YoY	$320.0K -71.07% YoY	$341.0K -69.42% YoY	$310.0K -71.56% YoY	$1.091M -4.3% YoY	$1.106M 586.96% YoY	$1.115M 271.67% YoY	$1.090M 263.33% YoY	$1.140M 2433.33% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$269.0K -75.34% YoY	$320.0K -71.07% YoY	$341.0K -69.42% YoY	$310.0K -71.56% YoY	$1.091M -4.3% YoY	$1.106M 81.31% YoY	$1.115M -20.36% YoY	$1.090M 9.0% YoY	$1.140M 2433.33% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.726M -51.39% YoY	$1.802M -53.74% YoY	$1.580M -55.48% YoY	$1.692M -57.0% YoY	$3.551M -29.08% YoY	$3.895M -27.14% YoY	$3.549M -46.93% YoY	$3.935M -45.04% YoY	$5.007M -2.59% YoY	$5.346M -13.77% YoY	$6.687M 63.3% YoY	$7.160M 74.98% YoY	$5.140M -22.8% YoY	$6.200M 19.05% YoY	$4.095M 26.43% YoY	$4.092M 24.98% YoY	$6.658M 21.05% YoY	$5.208M -10.21% YoY	$3.239M -59.5% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$269.0K -75.34% YoY	$320.0K -71.07% YoY	$341.0K -69.42% YoY	$310.0K -71.56% YoY	$1.091M -4.3% YoY	$1.106M 81.31% YoY	$1.115M -20.36% YoY	$1.090M 9.0% YoY	$1.140M 2433.33% YoY
Total Liabilities	$1.726M -51.39% YoY	$1.802M -53.74% YoY	$1.580M -55.48% YoY	$1.692M -57.0% YoY	$3.551M -29.08% YoY	$3.895M -27.14% YoY	$3.549M -69.17% YoY	$3.935M -69.34% YoY	$5.007M -53.19% YoY	$5.346M -55.39% YoY	$11.51M 121.94% YoY	$12.84M 146.92% YoY	$10.70M 37.62% YoY	$11.98M 90.28% YoY	$5.186M 18.43% YoY	$5.198M 33.83% YoY	$7.773M 14.31% YoY	$6.298M -7.38% YoY	$4.379M -51.3% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$482.4M 3.61% YoY	-$478.3M 4.7% YoY	-$468.2M 4.13% YoY	-$463.9M 3.17% YoY	-$465.6M 3.05% YoY	-$456.8M 2.11% YoY	-$449.6M 2.51% YoY	-$449.7M 4.03% YoY	-$451.8M 5.71% YoY	-$447.4M 6.58% YoY	-$438.6M N/A	-$432.3M N/A	-$427.4M N/A	-$419.7M 95.05% YoY	N/A	N/A	N/A	-$215.2M N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	$6.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$20.00M -34.88% YoY	$23.30M -40.74% YoY	$29.52M -17.66% YoY	$32.71M -2.17% YoY	$30.71M 11.76% YoY	$39.32M 48.23% YoY	$35.85M 11.26% YoY	$33.44M 18.88% YoY	$27.48M -8.3% YoY	$26.52M -23.94% YoY	$32.22M -84.31% YoY	$28.13M -87.52% YoY	$29.96M -88.34% YoY	$34.87M -87.07% YoY	$205.4M -6.43% YoY	$225.3M 1791.26% YoY	$257.1M 5742.32% YoY	$269.6M 5292.52% YoY	$219.5M 3538.46% YoY
Total Liabilities & Shareholders Equity	$21.74M -36.57% YoY	$25.12M -41.89% YoY	$31.12M -29.69% YoY	$34.42M -21.82% YoY	$34.28M -18.3% YoY	$43.23M -5.33% YoY	$44.26M -25.11% YoY	$44.03M -38.23% YoY	$41.95M -43.99% YoY	$45.66M -44.99% YoY	$59.10M -71.93% YoY	$71.28M -69.07% YoY	$74.90M -71.72% YoY	$83.02M -69.91% YoY	$210.5M -5.95% YoY	$230.5M 1359.14% YoY	$264.8M 2243.67% YoY	$275.9M 2238.34% YoY	$223.9M 1389.96% YoY