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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	$9.226M 29.42% YoY	$10.70M -30.62% YoY	$14.96M 26.29% YoY	$9.945M 26.01% YoY	$7.129M -34.17% YoY	$15.43M 111.73% YoY	$11.84M 94.16% YoY	$7.892M -16.71% YoY	$10.83M 78.28% YoY	$7.286M -16.59% YoY	$6.100M -49.96% YoY	$9.475M 28.53% YoY	$6.074M -10.48% YoY	$8.735M -15.5% YoY	$12.19M -0.5% YoY	$7.372M -44.63% YoY	$6.785M -62.92% YoY	$10.34M -38.47% YoY	$12.25M -33.05% YoY
Cash & Equivalents	$9.226M 29.42% YoY	$10.70M -30.62% YoY	$14.96M 26.29% YoY	$9.945M 26.01% YoY	$7.129M -34.17% YoY	$15.43M 111.73% YoY	$11.84M 95.12% YoY	$7.892M -16.71% YoY	$10.83M 78.28% YoY	$7.286M -16.59% YoY	$6.070M -50.21% YoY	$9.475M 28.53% YoY	$6.074M -10.48% YoY	$8.735M -15.5% YoY	$12.19M -0.5% YoY	$7.372M -44.63% YoY	$6.785M -62.82% YoY	$10.34M -38.62% YoY	$12.25M -32.98% YoY
Short-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	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$6.883M -29.56% YoY	$6.825M -21.22% YoY	$8.362M 21.1% YoY	$9.909M 48.36% YoY	$9.772M 92.55% YoY	$8.663M 61.32% YoY	$6.905M -7.15% YoY	$6.679M -14.46% YoY	$5.075M -36.96% YoY	$5.370M -27.84% YoY	$7.437M 28.78% YoY	$7.808M 41.63% YoY	$8.050M 23.26% YoY	$7.442M 50.86% YoY	$5.775M 20.34% YoY	$5.513M -27.49% YoY	$6.531M 7.07% YoY	$4.933M -8.33% YoY	$4.799M -26.17% YoY
Inventory	$105.1M -15.37% YoY	$104.4M -10.56% YoY	$119.2M -1.4% YoY	$123.7M 3.22% YoY	$124.2M 0.9% YoY	$116.8M -6.36% YoY	$120.9M -7.57% YoY	$119.8M -9.27% YoY	$123.1M -6.48% YoY	$124.7M 2.43% YoY	$130.7M 41.33% YoY	$132.1M 31.59% YoY	$131.6M 34.47% YoY	$121.7M 38.03% YoY	$92.51M 12.28% YoY	$100.4M 27.13% YoY	$97.87M 29.12% YoY	$88.20M 20.42% YoY	$82.39M 5.09% 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	$93.58M 13.38% YoY	$78.98M 11.85% YoY	$80.98M 8.37% YoY	$84.34M 0.43% YoY	$82.54M -2.07% YoY	$70.61M -10.55% YoY	$74.73M -10.13% YoY	$83.97M 0.58% YoY	$84.28M -1.6% YoY	$78.94M 1.95% YoY	$83.15M 8.92% YoY	$83.49M -3.01% YoY	$85.66M 4.76% YoY	$77.43M 12.49% YoY	$76.34M 13.29% YoY	$86.08M 22.79% YoY	$81.77M 16.97% YoY	$68.83M 14.02% YoY	$67.39M 20.12% YoY
Other Receivables	$21.60M 24.26% YoY	$21.39M 27.03% YoY	$17.17M -1.97% YoY	$16.85M -14.88% YoY	$17.38M 15.87% YoY	$16.84M 5.83% YoY	$17.51M 15.2% YoY	$19.80M 29.83% YoY	$15.00M -7.03% YoY	$15.91M -0.96% YoY	$15.20M -14.99% YoY	$15.25M -4.72% YoY	$16.14M -4.33% YoY	$16.07M 0.41% YoY	$17.88M 11.76% YoY	$16.00M 0.01% YoY	$16.87M 5.41% YoY	$16.00M 0.0% YoY	$16.00M 6.67% YoY
Total Short-Term Assets	$249.1M 1.04% YoY	$239.6M 1.2% YoY	$249.5M 4.54% YoY	$251.2M 1.54% YoY	$246.5M 1.11% YoY	$236.8M 0.06% YoY	$238.7M -1.58% YoY	$247.4M -0.28% YoY	$243.8M -1.51% YoY	$236.7M 2.27% YoY	$242.5M 18.48% YoY	$248.1M 15.21% YoY	$247.5M 17.97% YoY	$231.4M 22.9% YoY	$204.7M 11.96% YoY	$215.3M 15.79% YoY	$209.8M 12.75% YoY	$188.3M 9.58% YoY	$182.8M 4.83% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$126.3M -14.19% YoY	$129.1M -12.78% YoY	$141.3M -7.37% YoY	$146.8M -4.11% YoY	$147.2M -5.26% YoY	$148.1M -6.73% YoY	$152.5M -2.28% YoY	$153.1M -2.29% YoY	$155.4M 0.47% YoY	$158.7M 2.41% YoY	$156.1M 2.0% YoY	$156.7M -1.33% YoY	$154.7M -1.17% YoY	$155.0M -2.25% YoY	$153.0M -4.23% YoY	$158.8M 0.13% YoY	$156.5M -3.52% YoY	$158.6M -2.18% YoY	$159.8M -3.22% YoY
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	$4.459M -0.78% YoY	$4.631M 8.84% YoY	$4.609M -1.56% YoY	$4.654M 1.75% YoY	$4.494M -3.4% YoY	$4.255M -13.99% YoY	$4.682M -0.95% YoY	$4.574M -5.87% YoY	$4.652M -9.34% YoY	$4.947M -4.76% YoY	$4.727M -4.89% YoY	$4.859M -10.53% YoY	$5.131M -14.05% YoY	$5.194M -16.28% YoY	$4.970M -22.79% YoY	$5.431M -18.38% YoY	$5.970M -10.92% YoY	$6.204M -14.04% YoY	$6.437M -8.24% YoY
Long-Term Investments	$3.432M -31.18% YoY	$3.637M -30.07% YoY	$5.058M -5.97% YoY	$5.051M -5.96% YoY	$4.987M -11.73% YoY	$5.201M -4.04% YoY	$5.379M 1.49% YoY	$5.371M -3.49% YoY	$5.650M 1.66% YoY	$5.420M -1.95% YoY	$5.300M -2.77% YoY	$5.565M -7.23% YoY	$5.558M -17.0% YoY	$5.528M 154.16% YoY	$5.451M 150.62% YoY	$5.999M 175.82% YoY	$6.696M 204.36% YoY	$2.175M -1.14% YoY	$2.175M -1.14% YoY
Other Assets	$4.426M 6.06% YoY	$4.727M 11.67% YoY	$5.084M 12.95% YoY	$5.085M 10.09% YoY	$4.173M -19.17% YoY	$4.233M -15.74% YoY	$4.501M -4.15% YoY	$4.619M -10.12% YoY	$5.163M 1.77% YoY	$5.024M -3.09% YoY	$4.696M -10.72% YoY	$5.139M -66.78% YoY	$5.073M -68.37% YoY	$5.184M -24.88% YoY	$5.260M -64.72% YoY	$15.47M 22.53% YoY	$16.04M 12.17% YoY	$6.901M 19.29% YoY	$14.91M 22.2% YoY
Total Long-Term Assets	$248.1M -14.35% YoY	$255.7M -13.05% YoY	$274.9M -10.96% YoY	$285.9M -8.77% YoY	$289.7M -10.04% YoY	$294.1M -10.61% YoY	$308.7M 17.12% YoY	$313.4M 17.6% YoY	$322.0M 20.21% YoY	$329.0M 21.24% YoY	$263.6M -5.75% YoY	$266.5M -6.96% YoY	$267.9M -8.51% YoY	$271.4M -8.73% YoY	$279.7M -0.49% YoY	$286.5M 1.22% YoY	$292.8M 2.67% YoY	$297.3M 2.05% YoY	$281.0M -4.08% YoY
TOTAL ASSETS
Total Short-Term Assets	$249.1M 1.04% YoY	$239.6M 1.2% YoY	$249.5M 4.54% YoY	$251.2M 1.54% YoY	$246.5M 1.11% YoY	$236.8M 0.06% YoY	$238.7M -1.58% YoY	$247.4M -0.28% YoY	$243.8M -1.51% YoY	$236.7M 2.27% YoY	$242.5M 18.48% YoY	$248.1M 15.21% YoY	$247.5M 17.97% YoY	$231.4M 22.9% YoY	$204.7M 11.96% YoY	$215.3M 15.79% YoY	$209.8M 12.75% YoY	$188.3M 9.58% YoY	$182.8M 4.83% YoY
Total Long-Term Assets	$248.1M	$255.7M	$274.9M	$285.9M	$289.7M	$294.1M	$308.7M	$313.4M	$322.0M	$329.0M	$263.6M	$266.5M	$267.9M	$271.4M	$279.7M	$286.5M	$292.8M	$297.3M	$281.0M
Total Assets	$497.2M -7.27% YoY	$495.4M -6.69% YoY	$524.4M -4.2% YoY	$537.2M -4.22% YoY	$536.2M -5.23% YoY	$530.9M -6.14% YoY	$547.4M 8.16% YoY	$560.8M 8.98% YoY	$565.8M 9.78% YoY	$565.7M 12.51% YoY	$506.1M 4.49% YoY	$514.6M 2.55% YoY	$515.4M 2.54% YoY	$502.8M 3.53% YoY	$484.4M 4.42% YoY	$501.8M 7.0% YoY	$502.6M 6.65% YoY	$485.6M 4.84% YoY	$463.9M -0.75% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$49.17M 18.93% YoY	$46.27M 27.42% YoY	$46.45M 56.01% YoY	$45.28M 12.61% YoY	$41.34M -0.11% YoY	$36.31M -1.41% YoY	$29.77M -30.13% YoY	$40.21M -13.68% YoY	$41.39M -16.38% YoY	$36.83M -14.76% YoY	$42.61M 13.38% YoY	$46.58M 2.1% YoY	$49.49M -2.21% YoY	$43.21M -2.31% YoY	$37.58M -3.44% YoY	$45.63M 27.23% YoY	$50.61M 45.44% YoY	$44.23M 65.79% YoY	$38.92M 35.15% YoY
Accrued Expenses	$16.19M -12.16% YoY	$14.30M -20.46% YoY	$20.22M -1.22% YoY	$21.65M 17.79% YoY	$18.43M -4.28% YoY	$17.98M -7.21% YoY	$20.47M 10.05% YoY	$18.38M 2.39% YoY	$19.26M 14.16% YoY	$19.38M 15.48% YoY	$18.60M 17.95% YoY	$17.95M -1.82% YoY	$16.87M -10.72% YoY	$16.78M -17.05% YoY	$15.77M -25.34% YoY	$18.29M -18.58% YoY	$18.90M -23.19% YoY	$20.23M -13.91% YoY	$21.12M -7.76% YoY
Deferred Revenue	$14.79M -27.28% YoY	$10.01M -47.28% YoY	$11.64M -36.32% YoY	$13.56M -7.06% YoY	$20.34M 47.73% YoY	$18.98M 366.85% YoY	$18.29M 99.89% YoY	$14.59M 26.84% YoY	$13.77M 2.5% YoY	$4.066M -37.51% YoY	$9.148M -20.29% YoY	$11.51M -1.03% YoY	$13.43M 236.73% YoY	$6.507M 50.35% YoY	$11.48M 182.27% YoY	$11.63M 91.6% YoY	$3.989M -38.73% YoY	$4.328M -33.49% YoY	$4.066M -53.17% YoY
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 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$18.79M 53.87% YoY	$15.72M 29.03% YoY	$16.25M 13.93% YoY	$18.72M 17.82% YoY	$12.21M -17.53% YoY	$12.19M -0.69% YoY	$14.27M 4.91% YoY	$15.89M 4.95% YoY	$14.81M 8.91% YoY	$12.27M -1.12% YoY	$13.60M -11.55% YoY	$15.14M 8.03% YoY	$13.59M -30.39% YoY	$12.41M -37.97% YoY	$15.38M -18.43% YoY	$14.01M -1.8% YoY	$19.53M 33.77% YoY	$20.01M 61.35% YoY	$18.85M 37.58% YoY
Total Short-Term Liabilities	$142.1M 7.18% YoY	$130.5M 4.19% YoY	$135.8M 13.38% YoY	$139.8M 11.98% YoY	$132.6M 5.44% YoY	$125.2M 7.13% YoY	$119.7M 0.83% YoY	$124.8M -0.47% YoY	$125.7M -1.92% YoY	$116.9M 0.57% YoY	$118.8M -0.44% YoY	$125.4M -2.58% YoY	$128.2M -1.5% YoY	$116.2M -7.05% YoY	$119.3M -0.38% YoY	$128.8M 10.22% YoY	$130.1M 9.27% YoY	$125.0M 18.71% YoY	$119.7M 7.67% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$115.3M 0.23% YoY	$117.9M 1.3% YoY	$119.0M 2.54% YoY	$115.9M -2.9% YoY	$115.0M -0.97% YoY	$116.4M 0.01% YoY	$116.0M 1.58% YoY	$119.4M 10.2% YoY	$116.2M 19.51% YoY	$116.4M 25.06% YoY	$114.2M 37.73% YoY	$108.3M 42.9% YoY	$97.21M 66.47% YoY	$93.06M 127.47% YoY	$82.91M 185.41% YoY	$75.79M 184.79% YoY	$58.39M 166.63% YoY	$40.91M 64.97% YoY	$29.05M 53.71% YoY
Other Long-Term Liabilities	$2.788M -5.94% YoY	$2.804M 2.52% YoY	$4.426M 0.16% YoY	$4.686M 6.21% YoY	$2.964M -34.41% YoY	$2.735M 3007.95% YoY	$4.419M 1772.46% YoY	$4.412M 1045.97% YoY	$4.519M 562.61% YoY	$88.00K -87.1% YoY	$236.0K -70.79% YoY	$385.0K -99.82% YoY	$682.0K -99.69% YoY	$682.0K -41.76% YoY	$808.0K -99.64% YoY	$210.0M 8462.21% YoY	$218.4M -9.1% YoY	$1.171M -60.56% YoY	$224.7M -10.53% YoY
Total Long-Term Liabilities	$2.788M -5.94% YoY	$2.804M 2.52% YoY	$4.426M 0.16% YoY	$4.686M 6.21% YoY	$2.964M -34.41% YoY	$2.735M 3007.95% YoY	$4.419M 1772.46% YoY	$4.412M 1045.97% YoY	$4.519M 562.61% YoY	$88.00K -87.1% YoY	$236.0K -70.79% YoY	$385.0K -99.87% YoY	$682.0K -99.75% YoY	$682.0K -41.76% YoY	$808.0K -99.68% YoY	$285.8M 11551.94% YoY	$276.8M 5.58% YoY	$1.171M -60.56% YoY	$253.7M -6.03% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$142.1M 7.18% YoY	$130.5M 4.19% YoY	$135.8M 13.38% YoY	$139.8M 11.98% YoY	$132.6M 5.44% YoY	$125.2M 7.13% YoY	$119.7M 0.83% YoY	$124.8M -0.47% YoY	$125.7M -1.92% YoY	$116.9M 0.57% YoY	$118.8M -0.44% YoY	$125.4M -2.58% YoY	$128.2M -1.5% YoY	$116.2M -7.05% YoY	$119.3M -0.38% YoY	$128.8M 10.22% YoY	$130.1M 9.27% YoY	$125.0M 18.71% YoY	$119.7M 7.67% YoY
Total Long-Term Liabilities	$2.788M -5.94% YoY	$2.804M 2.52% YoY	$4.426M 0.16% YoY	$4.686M 6.21% YoY	$2.964M -34.41% YoY	$2.735M 3007.95% YoY	$4.419M 1772.46% YoY	$4.412M 1045.97% YoY	$4.519M 562.61% YoY	$88.00K -87.1% YoY	$236.0K -70.79% YoY	$385.0K -99.87% YoY	$682.0K -99.75% YoY	$682.0K -41.76% YoY	$808.0K -99.68% YoY	$285.8M 11551.94% YoY	$276.8M 5.58% YoY	$1.171M -60.56% YoY	$253.7M -6.03% YoY
Total Liabilities	$449.6M -1.94% YoY	$447.4M -2.7% YoY	$449.9M -5.04% YoY	$460.7M -6.25% YoY	$458.5M -8.03% YoY	$459.8M -6.94% YoY	$473.7M 20.9% YoY	$491.3M 23.14% YoY	$498.6M 24.79% YoY	$494.1M 26.89% YoY	$391.8M -3.57% YoY	$399.0M -6.55% YoY	$399.5M -4.86% YoY	$389.4M -1.13% YoY	$406.3M 5.77% YoY	$427.0M 13.16% YoY	$419.9M 7.29% YoY	$393.8M 4.13% YoY	$384.2M -1.37% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$139.5M 95.32% YoY	-$138.6M 91.05% YoY	-$80.96M 7.01% YoY	-$78.75M 6.85% YoY	-$71.42M -5.68% YoY	-$72.56M -0.6% YoY	-$75.66M 142.81% YoY	-$73.70M 130.53% YoY	-$75.71M 133.74% YoY	-$73.00M 125.84% YoY	-$31.16M -41.4% YoY	-$31.97M N/A	-$32.39M N/A	-$32.32M -42.35% YoY	-$53.17M N/A	N/A	N/A	-$56.07M 29.27% YoY	N/A
Common Stock	$199.8M 0.59% YoY	$199.5M 0.6% YoY	$199.1M 0.61% YoY	$198.8M 0.62% YoY	$198.6M 0.67% YoY	$198.3M 0.69% YoY	$197.9M 0.76% YoY	$197.5M 0.84% YoY	$197.3M 0.81% YoY	$196.9M 0.96% YoY	$196.4M 0.77% YoY	$195.9M N/A	$195.7M N/A	$195.1M 0.68% YoY	$194.9M N/A	N/A	N/A	$193.7M 2.71% YoY	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	$31.32M -51.54% YoY	$32.64M -44.57% YoY	$60.10M -2.03% YoY	$62.68M 7.98% YoY	$64.64M 14.82% YoY	$58.88M -3.37% YoY	$61.34M -41.27% YoY	$58.05M -45.29% YoY	$56.30M -47.12% YoY	$60.94M -41.59% YoY	$104.4M 50.47% YoY	$106.1M 41.89% YoY	$106.5M 28.74% YoY	$104.3M 26.34% YoY	$69.41M -12.9% YoY	$74.78M -9.64% YoY	$82.71M 3.51% YoY	$82.57M 7.85% YoY	$79.69M 2.3% YoY
Total Liabilities & Shareholders Equity	$497.2M -7.27% YoY	$495.4M -6.69% YoY	$524.4M -4.2% YoY	$537.2M -4.22% YoY	$536.2M -5.23% YoY	$530.9M -6.14% YoY	$547.4M 8.16% YoY	$560.8M 8.98% YoY	$565.8M 9.78% YoY	$565.7M 12.51% YoY	$506.1M 4.49% YoY	$514.6M 2.55% YoY	$515.4M 2.54% YoY	$502.8M 3.53% YoY	$484.4M 4.42% YoY	$501.8M 7.0% YoY	$502.6M 6.65% YoY	$485.6M 4.84% YoY	$463.9M -0.75% YoY