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$ASC

$15.88 -$0.31 (1.94%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$47.21M -0.49% YoY	$46.85M -0.3% YoY	$47.06M -1.09% YoY	$49.48M 4.39% YoY	$47.45M -2.42% YoY	$46.99M 0.39% YoY	$47.57M -6.28% YoY	$47.40M -7.02% YoY	$48.62M -7.48% YoY	$46.81M -7.44% YoY	$50.76M 0.27% YoY	$50.97M 12.31% YoY	$52.55M -1.3% YoY	$50.57M -8.8% YoY	$50.62M -7.08% YoY	$45.39M -18.11% YoY	$53.25M 6.07% YoY	$55.45M -5.05% YoY	$54.48M -6.4% YoY	$55.42M -23.98% YoY
Cash & Equivalents	$47.21M -0.49% YoY	$46.85M -0.3% YoY	$47.06M -1.09% YoY	$49.48M 4.39% YoY	$47.45M -2.42% YoY	$46.99M 0.39% YoY	$47.57M -6.28% YoY	$47.40M -7.02% YoY	$48.62M -7.48% YoY	$46.81M -7.44% YoY	$50.76M 0.27% YoY	$50.97M 12.31% YoY	$52.55M -1.3% YoY	$50.57M -8.8% YoY	$50.62M -7.08% YoY	$45.39M -18.11% YoY	$53.25M 6.07% YoY	$55.45M -5.05% YoY	$54.48M -6.4% YoY	$55.42M -23.98% 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	N/A
Other Short-Term Assets	$33.15M 285.44% YoY	$8.556M 15.9% YoY	$5.543M -35.06% YoY	$7.861M 19.02% YoY	$8.601M -62.58% YoY	$7.382M -33.99% YoY	$8.536M 24.36% YoY	$6.605M -2.81% YoY	$22.98M 158.09% YoY	$11.18M -3.67% YoY	$6.864M -48.63% YoY	$6.796M -85.98% YoY	$8.905M -82.03% YoY	$11.61M 57.52% YoY	$13.36M 92.5% YoY	$48.48M 516.38% YoY	$49.56M 588.32% YoY	$7.369M -54.23% YoY	$6.941M 139.34% YoY	$7.866M 21.01% YoY
Inventory	$13.04M 16.52% YoY	$8.912M -21.19% YoY	$10.01M -13.56% YoY	$9.997M -24.31% YoY	$11.19M -6.23% YoY	$11.31M -9.95% YoY	$11.57M -22.3% YoY	$13.21M -7.11% YoY	$11.93M -17.91% YoY	$12.56M -20.1% YoY	$14.90M -22.33% YoY	$14.22M -23.71% YoY	$14.54M -3.63% YoY	$15.72M 41.66% YoY	$19.18M 86.78% YoY	$18.64M 97.08% YoY	$15.08M 65.76% YoY	$11.10M 7.72% YoY	$10.27M 15.37% YoY	$9.457M 43.29% 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	N/A
Receivables	$52.78M 10.55% YoY	$47.54M -21.91% YoY	$53.57M -17.68% YoY	$52.79M -29.77% YoY	$47.74M -20.88% YoY	$60.87M 8.25% YoY	$65.08M 28.13% YoY	$75.17M 19.2% YoY	$60.34M -12.47% YoY	$56.23M -29.57% YoY	$50.79M -22.42% YoY	$63.06M 21.45% YoY	$68.94M 149.56% YoY	$79.84M 293.25% YoY	$65.47M 253.47% YoY	$51.92M 212.14% YoY	$27.62M 41.66% YoY	$20.30M 14.06% YoY	$18.52M -13.04% YoY	$16.63M -49.9% YoY
Other Receivables	$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	$0.00 N/A
Total Short-Term Assets	$146.2M 27.14% YoY	$111.9M -11.62% YoY	$116.2M -12.49% YoY	$120.1M -15.63% YoY	$115.0M -20.09% YoY	$126.5M -0.18% YoY	$132.8M 7.66% YoY	$142.4M 5.43% YoY	$143.9M -0.72% YoY	$126.8M -19.63% YoY	$123.3M -17.04% YoY	$135.0M -17.87% YoY	$144.9M -0.4% YoY	$157.7M 67.42% YoY	$148.6M 64.77% YoY	$164.4M 83.97% YoY	$145.5M 69.4% YoY	$94.22M -8.08% YoY	$90.21M -1.3% YoY	$89.38M -24.96% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$609.6M 12.07% YoY	$638.1M 16.96% YoY	$645.1M 15.61% YoY	$546.0M -3.73% YoY	$543.9M 5.16% YoY	$545.6M 3.23% YoY	$558.0M 5.49% YoY	$567.1M 7.27% YoY	$517.3M -3.49% YoY	$528.5M -2.47% YoY	$529.0M -3.93% YoY	$528.7M -3.86% YoY	$536.0M -3.17% YoY	$541.9M -10.34% YoY	$550.6M -10.04% YoY	$549.9M -11.08% YoY	$553.5M -11.57% YoY	$604.5M -4.63% YoY	$612.1M -6.84% YoY	$618.4M -4.54% 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	N/A
Intangibles	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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$33.79M 7.31% YoY	$36.97M 36.53% YoY	$38.55M 20.29% YoY	$37.73M 15.92% YoY	$31.49M -26.72% YoY	$27.08M -24.0% YoY	$32.05M -6.06% YoY	$32.55M 0.35% YoY	$42.98M 56.35% YoY	$35.63M 47.34% YoY	$34.11M 63.68% YoY	$32.44M 73.13% YoY	$27.49M 38.38% YoY	$24.18M 5.25% YoY	$20.84M -10.89% YoY	$18.74M -16.1% YoY	$19.86M 58.91% YoY	$22.97M 79.49% YoY	$23.39M 116.55% YoY	$22.33M 116.79% YoY
Total Long-Term Assets	$643.4M 11.81% YoY	$676.9M 17.06% YoY	$683.6M 15.86% YoY	$583.7M -2.66% YoY	$575.4M 2.71% YoY	$578.3M 2.5% YoY	$590.1M 4.79% YoY	$599.7M 6.87% YoY	$560.3M -0.57% YoY	$564.2M -0.34% YoY	$563.1M -1.47% YoY	$561.1M -1.32% YoY	$563.5M -2.22% YoY	$566.1M -10.18% YoY	$571.5M -10.48% YoY	$568.6M -11.65% YoY	$576.2M -10.13% YoY	$630.3M -2.95% YoY	$638.3M -4.81% YoY	$643.6M -2.65% YoY
TOTAL ASSETS
Total Short-Term Assets	$146.2M 27.14% YoY	$111.9M -11.62% YoY	$116.2M -12.49% YoY	$120.1M -15.63% YoY	$115.0M -20.09% YoY	$126.5M -0.18% YoY	$132.8M 7.66% YoY	$142.4M 5.43% YoY	$143.9M -0.72% YoY	$126.8M -19.63% YoY	$123.3M -17.04% YoY	$135.0M -17.87% YoY	$144.9M -0.4% YoY	$157.7M 67.42% YoY	$148.6M 64.77% YoY	$164.4M 83.97% YoY	$145.5M 69.4% YoY	$94.22M -8.08% YoY	$90.21M -1.3% YoY	$89.38M -24.96% YoY
Total Long-Term Assets	$643.4M	$676.9M	$683.6M	$583.7M	$575.4M	$578.3M	$590.1M	$599.7M	$560.3M	$564.2M	$563.1M	$561.1M	$563.5M	$566.1M	$571.5M	$568.6M	$576.2M	$630.3M	$638.3M	$643.6M
Total Assets	$789.6M 14.37% YoY	$788.7M 11.91% YoY	$799.8M 10.65% YoY	$703.8M -5.15% YoY	$690.4M -1.95% YoY	$704.8M 2.0% YoY	$722.8M 5.3% YoY	$742.0M 6.59% YoY	$704.1M -0.6% YoY	$691.0M -4.55% YoY	$686.4M -4.68% YoY	$696.1M -5.03% YoY	$708.4M -1.85% YoY	$723.9M -0.09% YoY	$720.1M -1.16% YoY	$733.0M 0.01% YoY	$721.8M -0.73% YoY	$724.5M -3.65% YoY	$728.6M -4.39% YoY	$733.0M -6.05% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$12.25M 25.84% YoY	$5.066M -16.54% YoY	$5.223M -27.97% YoY	$8.659M -35.39% YoY	$9.734M 56.7% YoY	$6.070M 201.09% YoY	$7.251M -0.1% YoY	$13.40M 107.59% YoY	$6.212M 87.11% YoY	$2.016M -77.13% YoY	$7.258M 1.65% YoY	$6.456M 1.03% YoY	$3.320M -46.53% YoY	$8.814M 2.76% YoY	$7.140M -9.96% YoY	$6.390M 6.19% YoY	$6.209M -25.19% YoY	$8.578M -5.74% YoY	$7.930M 88.8% YoY	$6.018M 76.99% YoY
Accrued Expenses	$16.33M -21.99% YoY	$18.59M 1.49% YoY	$20.15M -18.18% YoY	$19.75M -27.62% YoY	$20.93M -8.99% YoY	$18.31M -20.42% YoY	$24.62M -2.64% YoY	$27.28M 15.42% YoY	$23.00M -7.96% YoY	$23.01M -18.14% YoY	$25.29M 17.79% YoY	$23.63M 39.3% YoY	$24.99M 109.51% YoY	$28.11M 140.98% YoY	$21.47M 60.0% YoY	$16.97M 49.61% YoY	$11.93M -3.04% YoY	$11.67M -6.68% YoY	$13.42M 24.25% YoY	$11.34M -10.0% YoY
Deferred Revenue	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	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 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$2.517M -70.11% YoY	N/A	$43.16M 187.11% YoY	$8.465M -42.74% YoY	$8.420M -91.28% YoY	$8.525M -78.71% YoY	$15.03M -74.7% YoY	$14.78M -59.15% YoY	$96.52M 169.59% YoY	$40.05M 1.66% YoY	$59.41M 62.77% YoY	$36.19M -11.52% YoY	$35.80M -9.59% YoY	$39.39M 9.73% YoY
Total Short-Term Liabilities	$30.03M -2.7% YoY	$25.85M -13.35% YoY	$26.02M -30.01% YoY	$30.94M -23.95% YoY	$30.86M -58.16% YoY	$29.83M -11.85% YoY	$37.18M -12.67% YoY	$40.68M 5.35% YoY	$73.75M 68.31% YoY	$33.84M -36.07% YoY	$42.58M -66.16% YoY	$38.61M -40.46% YoY	$43.82M -44.12% YoY	$52.93M -9.52% YoY	$125.8M 113.58% YoY	$64.86M 11.61% YoY	$78.41M 36.36% YoY	$58.50M -7.0% YoY	$58.92M 7.32% YoY	$58.11M 11.75% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$103.4M 405.2% YoY	$127.0M 227.35% YoY	$116.1M 480.72% YoY	$25.00M -43.41% YoY	$20.46M -11.48% YoY	$38.80M -52.22% YoY	$20.00M -77.32% YoY	$44.18M -61.59% YoY	$23.11M -82.21% YoY	$81.20M -49.09% YoY	$88.18M -34.35% YoY	$115.0M -60.53% YoY	$129.9M -59.02% YoY	$159.5M -52.44% YoY	$134.3M -61.32% YoY	$291.4M -14.36% YoY	$317.0M -10.9% YoY	$335.4M -8.69% YoY	$347.3M -5.09% YoY	$340.3M -10.69% YoY
Other Long-Term Liabilities	$1.429M 122.93% YoY	$268.0K -1.83% YoY	$1.697M 6.8% YoY	$1.850M -23.43% YoY	$641.0K -71.96% YoY	$273.0K -81.35% YoY	$1.589M 2.45% YoY	$2.416M 40.71% YoY	$2.286M -29.64% YoY	$1.464M -70.58% YoY	$1.551M -76.52% YoY	$1.717M -52.41% YoY	$3.249M 99.69% YoY	$4.976M 198.93% YoY	$6.606M 735.76% YoY	$3.608M 308.86% YoY	$1.627M 80.78% YoY	$1.665M 10.97% YoY	$790.4K -47.31% YoY	$882.5K -50.97% YoY
Total Long-Term Liabilities	$104.8M 396.63% YoY	$128.5M 225.05% YoY	$117.8M 445.83% YoY	$26.85M -42.37% YoY	$21.10M -16.93% YoY	$39.55M -52.16% YoY	$21.59M -75.94% YoY	$46.59M -60.08% YoY	$25.40M -80.93% YoY	$82.67M -49.74% YoY	$89.74M -36.33% YoY	$116.7M -60.43% YoY	$133.2M -58.21% YoY	$164.5M -51.2% YoY	$140.9M -59.51% YoY	$295.0M -13.53% YoY	$318.6M -10.67% YoY	$337.0M -8.61% YoY	$348.1M -5.26% YoY	$341.1M -10.88% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$30.03M -2.7% YoY	$25.85M -13.35% YoY	$26.02M -30.01% YoY	$30.94M -23.95% YoY	$30.86M -58.16% YoY	$29.83M -11.85% YoY	$37.18M -12.67% YoY	$40.68M 5.35% YoY	$73.75M 68.31% YoY	$33.84M -36.07% YoY	$42.58M -66.16% YoY	$38.61M -40.46% YoY	$43.82M -44.12% YoY	$52.93M -9.52% YoY	$125.8M 113.58% YoY	$64.86M 11.61% YoY	$78.41M 36.36% YoY	$58.50M -7.0% YoY	$58.92M 7.32% YoY	$58.11M 11.75% YoY
Total Long-Term Liabilities	$104.8M 396.63% YoY	$128.5M 225.05% YoY	$117.8M 445.83% YoY	$26.85M -42.37% YoY	$21.10M -16.93% YoY	$39.55M -52.16% YoY	$21.59M -75.94% YoY	$46.59M -60.08% YoY	$25.40M -80.93% YoY	$82.67M -49.74% YoY	$89.74M -36.33% YoY	$116.7M -60.43% YoY	$133.2M -58.21% YoY	$164.5M -51.2% YoY	$140.9M -59.51% YoY	$295.0M -13.53% YoY	$318.6M -10.67% YoY	$337.0M -8.61% YoY	$348.1M -5.26% YoY	$341.1M -10.88% YoY
Total Liabilities	$134.8M 159.46% YoY	$154.4M 122.54% YoY	$143.9M 144.78% YoY	$57.79M -33.79% YoY	$51.96M -47.59% YoY	$69.38M -40.45% YoY	$58.77M -55.58% YoY	$87.27M -43.82% YoY	$99.15M -43.98% YoY	$116.5M -46.41% YoY	$132.3M -50.4% YoY	$155.3M -56.84% YoY	$177.0M -55.43% YoY	$217.4M -45.03% YoY	$266.8M -34.45% YoY	$359.9M -9.87% YoY	$397.0M -4.14% YoY	$395.5M -8.38% YoY	$407.0M -3.65% YoY	$399.3M -8.17% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$188.8M 14.48% YoY	N/A	N/A	N/A	$164.9M 102.63% YoY	N/A	N/A	N/A	$81.39M 437.75% YoY	N/A	N/A	N/A	$15.14M -112.62% YoY	N/A	N/A	N/A	-$119.9M N/A	N/A	N/A
Common Stock	N/A	$443.0K 0.68% YoY	N/A	N/A	N/A	$440.0K 1.62% YoY	N/A	N/A	N/A	$433.0K 1.64% YoY	N/A	N/A	N/A	$426.0K 17.03% YoY	N/A	N/A	N/A	$364.0K 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	N/A
Treasury Stock (at cost)	N/A	$33.52M 0.0% YoY	N/A	N/A	N/A	$33.52M 114.4% YoY	N/A	N/A	N/A	$15.64M 0.0% YoY	N/A	N/A	N/A	$15.64M 0.0% YoY	N/A	N/A	N/A	$15.64M 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	$2.020M 0.0% YoY	N/A	N/A	N/A	$2.020M N/A	N/A	N/A
Shareholders Equity	$654.8M 2.56% YoY	$634.3M 4.39% YoY	$655.9M -1.22% YoY	$646.0M -1.33% YoY	$638.5M 5.53% YoY	$607.6M 5.78% YoY	$664.0M 19.84% YoY	$654.8M 21.07% YoY	$605.0M 13.84% YoY	$574.4M 13.43% YoY	$554.1M 22.23% YoY	$540.8M 44.92% YoY	$531.4M 63.65% YoY	$506.4M 53.93% YoY	$453.3M 40.98% YoY	$373.2M 11.82% YoY	$324.7M 3.78% YoY	$329.0M 2.72% YoY	$321.6M -5.31% YoY	$333.7M -3.38% YoY
Total Liabilities & Shareholders Equity	$789.6M 14.37% YoY	$788.7M 11.91% YoY	$799.8M 10.65% YoY	$703.8M -5.15% YoY	$690.4M -1.95% YoY	$704.8M 2.0% YoY	$722.8M 5.3% YoY	$742.0M 6.59% YoY	$704.1M -0.6% YoY	$691.0M -4.55% YoY	$686.4M -4.68% YoY	$696.1M -5.03% YoY	$708.4M -1.85% YoY	$723.9M -0.09% YoY	$720.1M -1.16% YoY	$733.0M 0.01% YoY	$721.8M -0.73% YoY	$724.5M -3.65% YoY	$728.6M -4.39% YoY	$733.0M -6.05% YoY