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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	$5.320M -87.24% YoY	$24.12M -38.68% YoY	$28.05M -26.62% YoY	$19.60M -25.81% YoY	$41.70M -47.07% YoY	$39.34M -55.8% YoY	$38.23M -55.34% YoY	$26.42M -70.14% YoY	$78.79M -10.07% YoY	$89.00M 12.33% YoY	$85.60M 10.51% YoY	$88.48M 6.99% YoY	$87.61M 128925.04% YoY	$79.23M 60678.61% YoY	$77.46M 26165.09% YoY	$82.70M 16983.6% YoY	$67.90K -92.64% YoY	$130.4K 8078.17% YoY	$294.9K N/A	$484.1K N/A
Cash & Equivalents	$5.320M -87.24% YoY	$24.12M -38.68% YoY	$28.05M -26.62% YoY	$19.60M -25.81% YoY	$41.70M -47.07% YoY	$39.34M -55.8% YoY	$38.23M -41.71% YoY	$26.42M -61.42% YoY	$78.79M -10.07% YoY	$89.00M 12.33% YoY	$65.58M -15.34% YoY	$68.48M -17.22% YoY	$87.61M 216.23% YoY	$79.23M 196.01% YoY	$77.46M 237.92% YoY	$82.73M 265.57% YoY	$27.70M 2903.2% YoY	$26.77M 1679071.89% YoY	$22.92M N/A	$22.63M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$20.00M N/A	$20.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.000K -99.26% YoY	$4.615M 4057.66% YoY	$62.00K -42.59% YoY	$84.00K -45.45% YoY	$136.0K -37.04% YoY	$111.0K -63.96% YoY	$108.0K -78.53% YoY	$154.0K -49.17% YoY	$216.0K -91.62% YoY	$308.0K -91.93% YoY	$503.0K -90.91% YoY	$303.0K -95.61% YoY	$2.579M 766.08% YoY	$3.816M 1088.93% YoY	$5.534M 1317.99% YoY	$6.900M 2409.09% YoY	$297.8K -48.45% YoY	$321.0K N/A	$390.3K N/A	$275.0K N/A
Inventory	$19.88M 47.8% YoY	$19.06M 28.42% YoY	$16.45M 1.52% YoY	$12.13M -36.85% YoY	$13.45M -28.89% YoY	$14.85M -14.23% YoY	$16.20M 46.24% YoY	$19.21M 159.76% YoY	$18.92M 96.58% YoY	$17.31M 54.76% YoY	$11.08M 8.81% YoY	$7.396M -24.62% YoY	$9.623M 4.6% YoY	$11.18M 16.31% YoY	$10.18M N/A	$9.812M N/A	$9.200M N/A	$9.615M N/A	N/A	N/A
Prepaid Expenses	$3.334M 4.74% YoY	$3.441M 3.58% YoY	$3.143M 13.22% YoY	$4.487M 56.45% YoY	$3.183M -8.11% YoY	$3.322M -15.13% YoY	$2.776M -10.8% YoY	$2.868M -7.78% YoY	$3.464M 67.59% YoY	$3.914M 33.17% YoY	$3.112M -4.74% YoY	$3.110M -30.47% YoY	$2.067M N/A	$2.939M 246.99% YoY	$3.267M N/A	$4.473M N/A	N/A	$847.0K N/A	N/A	N/A
Receivables	$7.397M -4.74% YoY	$6.868M -10.0% YoY	$7.972M -6.13% YoY	$9.075M 17.86% YoY	$7.765M -3.2% YoY	$7.631M 12.07% YoY	$8.493M -16.55% YoY	$7.700M -7.63% YoY	$8.022M 4.92% YoY	$6.809M -2.0% YoY	$10.18M 33.29% YoY	$8.336M 22.17% YoY	$7.646M 17.63% YoY	$6.948M 32.82% YoY	$7.635M N/A	$6.823M N/A	$6.500M N/A	$5.231M N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 -100.0% YoY	$342.0K -14.93% YoY	$97.00K -89.09% YoY	$0.00 N/A	$71.00K N/A	$402.0K N/A	$889.0K 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	N/A	N/A	N/A
Total Short-Term Assets	$36.36M -47.06% YoY	$54.67M -19.75% YoY	$57.12M -18.38% YoY	$49.50M -19.85% YoY	$68.68M -39.94% YoY	$68.13M -44.31% YoY	$69.98M -40.57% YoY	$61.77M -44.91% YoY	$114.4M 6.43% YoY	$122.3M 20.92% YoY	$117.8M 16.81% YoY	$112.1M 5.47% YoY	$107.5M 29286.06% YoY	$101.2M 114.88% YoY	$100.8M 14612.85% YoY	$106.3M 13903.35% YoY	$365.7K -75.62% YoY	$47.09M 2953789.59% YoY	$685.2K N/A	$759.1K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$10.70M 27.56% YoY	$13.45M 92.94% YoY	$10.06M 73.11% YoY	$9.928M 119.5% YoY	$8.389M 282.88% YoY	$6.973M 472.5% YoY	$5.813M 329.64% YoY	$4.523M 325.89% YoY	$2.191M 67.64% YoY	$1.218M -19.02% YoY	$1.353M -23.82% YoY	$1.062M -48.92% YoY	$1.307M -51.59% YoY	$1.504M -35.59% YoY	$1.776M N/A	$2.079M N/A	$2.700M N/A	$2.335M N/A	N/A	N/A
Goodwill	$5.833M 0.0% YoY	$5.833M 0.0% YoY	$5.833M 5.75% YoY	$5.833M 5.75% YoY	$5.833M 5.57% YoY	$5.833M N/A	$5.516M N/A	$5.516M N/A	$5.525M 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	$3.957M -23.79% YoY	$4.266M -22.44% YoY	$4.574M -19.27% YoY	$4.883M -18.17% YoY	$5.192M -13.68% YoY	$5.500M N/A	$5.666M N/A	$5.967M N/A	$6.015M 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	$317.6M 0.02% YoY	$317.6M N/A	$317.5M N/A	$317.5M N/A
Other Assets	$72.00K 0.0% YoY	$24.87M 34434.72% YoY	$72.00K -98.78% YoY	$72.00K -99.12% YoY	$72.00K -99.71% YoY	$72.00K -99.71% YoY	$5.924M -74.47% YoY	$8.141M -55.35% YoY	$24.88M 681.78% YoY	$24.88M 1253.86% YoY	$23.20M 1271.16% YoY	$18.23M 972.47% YoY	$3.183M N/A	$1.838M N/A	$1.692M N/A	$1.700M 820.96% YoY	N/A	$0.00 N/A	$0.00 N/A	$184.6K N/A
Total Long-Term Assets	$52.68M -3.7% YoY	$52.94M -2.4% YoY	$54.20M 73.34% YoY	$55.29M 77.61% YoY	$54.70M 19.57% YoY	$54.24M 64.61% YoY	$31.27M -2.27% YoY	$31.13M 15.56% YoY	$45.75M 291.7% YoY	$32.95M 214.82% YoY	$32.00M 264.96% YoY	$26.94M 198.56% YoY	$11.68M -96.32% YoY	$10.47M 44.47% YoY	$8.767M -97.24% YoY	$9.024M -97.16% YoY	$317.6M 0.02% YoY	$7.245M 4865.53% YoY	$317.5M N/A	$317.7M N/A
TOTAL ASSETS
Total Short-Term Assets	$36.36M -47.06% YoY	$54.67M -19.75% YoY	$57.12M -18.38% YoY	$49.50M -19.85% YoY	$68.68M -39.94% YoY	$68.13M -44.31% YoY	$69.98M -40.57% YoY	$61.77M -44.91% YoY	$114.4M 6.43% YoY	$122.3M 20.92% YoY	$117.8M 16.81% YoY	$112.1M 5.47% YoY	$107.5M 29286.06% YoY	$101.2M 114.88% YoY	$100.8M 14612.85% YoY	$106.3M 13903.35% YoY	$365.7K -75.62% YoY	$47.09M 2953789.59% YoY	$685.2K N/A	$759.1K N/A
Total Long-Term Assets	$52.68M	$52.94M	$54.20M	$55.29M	$54.70M	$54.24M	$31.27M	$31.13M	$45.75M	$32.95M	$32.00M	$26.94M	$11.68M	$10.47M	$8.767M	$9.024M	$317.6M	$7.245M	$317.5M	$317.7M
Total Assets	$89.03M -27.84% YoY	$107.6M -12.06% YoY	$111.3M 9.95% YoY	$104.8M 12.81% YoY	$123.4M -22.94% YoY	$122.4M -21.2% YoY	$101.3M -32.39% YoY	$92.90M -33.19% YoY	$160.1M 34.39% YoY	$155.3M 39.1% YoY	$149.7M 36.66% YoY	$139.1M 20.58% YoY	$119.1M -62.53% YoY	$111.6M 105.49% YoY	$109.6M -65.57% YoY	$115.3M -63.79% YoY	$317.9M -0.33% YoY	$54.33M 36733.9% YoY	$318.2M N/A	$318.4M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$8.236M 146.96% YoY	$6.826M 17.43% YoY	$4.359M -0.34% YoY	$3.863M -33.32% YoY	$3.335M -20.52% YoY	$5.813M 39.9% YoY	$4.374M -23.18% YoY	$5.793M -22.43% YoY	$4.196M -17.12% YoY	$4.155M 1.05% YoY	$5.694M -30.94% YoY	$7.468M -10.18% YoY	$5.063M 1571.95% YoY	$4.112M -5.45% YoY	$8.245M N/A	$8.314M N/A	$302.8K 54168.82% YoY	$4.349M N/A	N/A	N/A
Accrued Expenses	$10.28M 0.53% YoY	$10.40M -7.93% YoY	$11.08M 35.35% YoY	$8.983M 30.21% YoY	$10.23M 5.13% YoY	$11.29M 32.91% YoY	$8.185M -20.37% YoY	$6.899M 27.15% YoY	$9.729M 55.61% YoY	$8.497M 35.43% YoY	$10.28M 79.73% YoY	$5.426M -66.65% YoY	$6.252M 123.19% YoY	$6.274M 4.38% YoY	$5.719M 142875.0% YoY	$16.27M N/A	$2.801M 32257.63% YoY	$6.011M N/A	$4.000K N/A	N/A
Deferred Revenue	$2.848M -6.19% YoY	$3.017M 1.89% YoY	$3.165M 8.13% YoY	$3.052M -3.39% YoY	$3.036M 5.56% YoY	$2.961M -1.37% YoY	$2.927M 14.25% YoY	$3.159M 36.75% YoY	$2.876M 38.4% YoY	$3.002M 52.77% YoY	$2.562M 28.81% YoY	$2.310M 24.53% YoY	$2.078M N/A	$1.965M 15.25% YoY	$1.989M N/A	$1.855M N/A	N/A	$1.705M 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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$72.80K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$6.250M 0.0% YoY	$24.75M 296.0% YoY	$6.250M 0.0% YoY	$6.250M 0.0% YoY	$6.250M 0.0% YoY	$6.250M 0.0% YoY	$6.250M 0.0% YoY	$6.250M 0.0% YoY	$6.250M 0.0% YoY	$6.250M 0.0% YoY	$6.250M 0.0% YoY	$6.250M 0.0% YoY	$6.250M 25.0% YoY	$6.250M 25.0% YoY	$6.250M N/A	$6.250M N/A	$5.000M N/A	$5.000M N/A	N/A	N/A
Total Short-Term Liabilities	$28.23M -41.77% YoY	$44.99M -12.66% YoY	$56.31M 21.07% YoY	$50.54M 9.23% YoY	$48.47M 101.48% YoY	$51.51M 131.89% YoY	$46.51M 85.42% YoY	$46.27M 112.87% YoY	$24.06M 21.13% YoY	$22.22M 18.38% YoY	$25.08M 12.01% YoY	$21.73M -34.02% YoY	$19.86M 515.46% YoY	$18.77M 8.39% YoY	$22.39M 27912.26% YoY	$32.94M 66686.29% YoY	$3.227M 5413.12% YoY	$17.31M 14033.06% YoY	$79.94K N/A	$49.32K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$94.43M -5.43% YoY	$100.8M -0.41% YoY	$97.13M -5.28% YoY	$98.49M -5.22% YoY	$99.85M -5.15% YoY	$101.2M -5.09% YoY	$102.5M -5.04% YoY	$103.9M -4.98% YoY	$105.3M -4.92% YoY	$106.6M -4.87% YoY	$108.0M -4.81% YoY	$109.4M -4.75% YoY	$110.7M N/A	$112.1M 250.67% YoY	$113.5M N/A	$114.8M N/A	$0.00 N/A	$31.96M N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$124.0K -99.17% YoY	$12.24M 715.8% YoY	$344.0K -98.65% YoY	$16.67M -46.71% YoY	$15.03M -80.14% YoY	$1.500M -97.62% YoY	$25.41M -62.58% YoY	$31.28M -61.49% YoY	$75.68M 4.58% YoY	$63.00M 61.25% YoY	$67.90M 52.31% YoY	$81.20M 108.75% YoY	$72.37M 290.32% YoY	$39.07M 87.0% YoY	$44.58M 101.66% YoY	$38.90M 53.47% YoY	$18.54M -52.58% YoY	$20.89M N/A	$22.11M N/A	$25.35M N/A
Total Long-Term Liabilities	$94.55M -5.31% YoY	$113.0M 10.05% YoY	$97.47M -4.95% YoY	$98.49M -5.22% YoY	$99.85M -5.15% YoY	$102.7M -3.69% YoY	$102.5M -5.04% YoY	$103.9M -4.98% YoY	$105.3M -4.92% YoY	$106.6M -4.87% YoY	$108.0M -4.81% YoY	$109.4M -4.75% YoY	$110.7M 497.2% YoY	$112.1M 250.67% YoY	$113.5M 413.2% YoY	$114.8M 352.94% YoY	$18.54M -52.58% YoY	$31.96M N/A	$22.11M N/A	$25.35M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$28.23M -41.77% YoY	$44.99M -12.66% YoY	$56.31M 21.07% YoY	$50.54M 9.23% YoY	$48.47M 101.48% YoY	$51.51M 131.89% YoY	$46.51M 85.42% YoY	$46.27M 112.87% YoY	$24.06M 21.13% YoY	$22.22M 18.38% YoY	$25.08M 12.01% YoY	$21.73M -34.02% YoY	$19.86M 515.46% YoY	$18.77M 8.39% YoY	$22.39M 27912.26% YoY	$32.94M 66686.29% YoY	$3.227M 5413.12% YoY	$17.31M 14033.06% YoY	$79.94K N/A	$49.32K N/A
Total Long-Term Liabilities	$94.55M -5.31% YoY	$113.0M 10.05% YoY	$97.47M -4.95% YoY	$98.49M -5.22% YoY	$99.85M -5.15% YoY	$102.7M -3.69% YoY	$102.5M -5.04% YoY	$103.9M -4.98% YoY	$105.3M -4.92% YoY	$106.6M -4.87% YoY	$108.0M -4.81% YoY	$109.4M -4.75% YoY	$110.7M 497.2% YoY	$112.1M 250.67% YoY	$113.5M 413.2% YoY	$114.8M 352.94% YoY	$18.54M -52.58% YoY	$31.96M N/A	$22.11M N/A	$25.35M N/A
Total Liabilities	$137.0M -34.21% YoY	$166.2M -26.01% YoY	$176.8M -22.49% YoY	$183.6M -21.71% YoY	$208.2M 1.56% YoY	$224.6M 17.06% YoY	$228.1M 13.46% YoY	$234.6M 10.49% YoY	$205.0M 1.02% YoY	$191.8M 12.9% YoY	$201.0M -8.41% YoY	$212.3M -2.99% YoY	$202.9M 832.36% YoY	$169.9M 238.45% YoY	$219.5M 889.18% YoY	$218.8M 761.66% YoY	$21.77M -44.24% YoY	$50.21M 40883.67% YoY	$22.19M N/A	$25.40M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$46.03M -45.42% YoY	-$49.55M -50.6% YoY	-$63.76M -48.88% YoY	-$79.48M -42.29% YoY	-$84.35M 169.45% YoY	-$100.3M 241.25% YoY	-$124.7M 207.78% YoY	-$137.7M 196.86% YoY	-$31.30M -35.5% YoY	-$29.39M -33.89% YoY	-$40.52M 8.99% YoY	-$46.39M 85.93% YoY	-$48.53M N/A	-$44.46M -1167.47% YoY	-$37.18M N/A	-$24.95M N/A	N/A	$4.165M N/A	N/A	N/A
Common 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
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)	$10.04M 79.21% YoY	$8.965M 60.09% YoY	$8.965M 60.09% YoY	$5.600M 0.0% YoY	$5.600M 36.99% YoY	$5.600M N/A	$5.600M N/A	$5.600M N/A	$4.088M 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	N/A
Shareholders Equity	-$56.09M -37.66% YoY	-$58.54M -44.74% YoY	-$72.75M -44.18% YoY	-$85.10M -40.63% YoY	-$89.98M 154.19% YoY	-$105.9M 260.34% YoY	-$130.3M 221.6% YoY	-$143.3M 208.89% YoY	-$35.40M -27.07% YoY	-$29.40M -33.88% YoY	-$40.53M 9.01% YoY	-$46.41M 85.98% YoY	-$48.54M -116.39% YoY	-$44.46M -1177.79% YoY	-$37.18M -112.56% YoY	-$24.95M -108.51% YoY	$296.2M 5823.63% YoY	$4.125M 16400.0% YoY	$296.0M N/A	$293.1M N/A
Total Liabilities & Shareholders Equity	$89.03M -27.84% YoY	$107.6M -12.06% YoY	$111.3M 9.95% YoY	$104.8M 12.81% YoY	$123.4M -22.94% YoY	$122.4M -21.2% YoY	$101.3M -32.39% YoY	$92.90M -33.19% YoY	$160.1M 34.39% YoY	$155.3M 39.1% YoY	$149.7M 36.66% YoY	$139.1M 20.58% YoY	$119.1M -62.53% YoY	$111.6M 105.49% YoY	$109.6M -65.57% YoY	$115.3M -63.79% YoY	$317.9M -0.33% YoY	$54.33M 36733.9% YoY	$318.2M N/A	$318.4M N/A