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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	$36.49M 18.84% YoY	$29.64M 83.4% YoY	$33.44M 87.54% YoY	$25.23M 41.78% YoY	$30.71M 71.69% YoY	$16.16M -11.82% YoY	$17.83M 25.27% YoY	$17.79M -19.12% YoY	$17.89M 4.01% YoY	$18.32M 26.35% YoY	$14.24M -3.78% YoY	$22.00M 76.16% YoY	$17.20M 18.14% YoY	$14.50M 12.2% YoY	$14.80M -28.12% YoY	$12.49M -43.3% YoY	$14.56M -20.11% YoY	$12.93M -25.74% YoY	$20.59M 16.89% YoY	$22.02M 31.14% YoY
Cash & Equivalents	$36.49M 18.84% YoY	$29.64M 83.4% YoY	$33.44M 87.54% YoY	$25.23M 41.78% YoY	$30.71M 71.69% YoY	$16.16M -11.82% YoY	$17.83M 25.27% YoY	$17.79M -19.12% YoY	$17.89M 4.01% YoY	$18.32M 26.35% YoY	$14.24M -3.78% YoY	$22.00M 76.16% YoY	$17.20M 18.14% YoY	$14.50M 12.2% YoY	$14.80M -28.12% YoY	$12.49M -43.3% YoY	$14.56M -20.11% YoY	$12.93M -25.74% YoY	$20.59M 16.89% YoY	$22.02M 31.14% 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	$3.366M 73.77% YoY	$2.615M 25.12% YoY	$1.566M -15.26% YoY	$1.771M 4.55% YoY	$1.937M -7.32% YoY	$2.090M 8.18% YoY	$1.848M -10.55% YoY	$1.694M -52.04% YoY	$2.090M -46.51% YoY	$1.932M -33.79% YoY	$2.066M 28.96% YoY	$3.532M 159.52% YoY	$3.907M 191.78% YoY	$2.918M 62.11% YoY	$1.602M 5.33% YoY	$1.361M -9.02% YoY	$1.339M -22.82% YoY	$1.800M -13.29% YoY	$1.521M -18.31% YoY	$1.496M -7.65% YoY
Inventory	$12.10M 16.72% YoY	$11.47M 9.71% YoY	$10.53M 9.31% YoY	$10.92M 14.72% YoY	$10.37M -1.6% YoY	$10.45M 13.11% YoY	$9.629M 6.43% YoY	$9.522M 6.43% YoY	$10.54M 12.39% YoY	$9.239M -0.61% YoY	$9.047M -2.94% YoY	$8.947M 0.85% YoY	$9.375M 8.39% YoY	$9.296M 9.89% YoY	$9.321M 10.24% YoY	$8.872M 3.55% YoY	$8.649M -3.87% YoY	$8.459M -11.03% YoY	$8.455M -15.79% YoY	$8.568M -0.55% 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	$12.17M 93.57% YoY	$7.517M 39.15% YoY	$7.598M 3.71% YoY	$5.867M 1.58% YoY	$6.286M 2.38% YoY	$5.402M -3.16% YoY	$7.326M 124.72% YoY	$5.776M 52.28% YoY	$6.140M 29.15% YoY	$5.578M 40.86% YoY	$3.260M -9.82% YoY	$3.793M 4.32% YoY	$4.754M 118.88% YoY	$3.960M 11.05% YoY	$3.615M 22.25% YoY	$3.636M 85.42% YoY	$2.172M -27.16% YoY	$3.566M 57.09% YoY	$2.957M -22.79% YoY	$1.961M -29.56% YoY
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$531.0K N/A	$264.0K N/A	$268.0K 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	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$66.36M 25.9% YoY	$53.15M 40.77% YoY	$54.54M 39.8% YoY	$47.31M 22.58% YoY	$52.71M 35.89% YoY	$37.76M 2.52% YoY	$39.01M 22.76% YoY	$38.60M -3.9% YoY	$38.79M 2.19% YoY	$36.83M 15.38% YoY	$31.78M 4.27% YoY	$40.16M 44.33% YoY	$37.95M 33.98% YoY	$31.92M 14.6% YoY	$30.48M -10.61% YoY	$27.83M -19.27% YoY	$28.33M -11.29% YoY	$27.85M -11.08% YoY	$34.10M 2.26% YoY	$34.47M 14.87% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$58.39M -2.92% YoY	$58.86M -2.39% YoY	$59.76M 1.4% YoY	$60.26M 1.12% YoY	$60.14M 1.27% YoY	$60.30M 0.28% YoY	$58.94M 1.04% YoY	$59.59M 0.88% YoY	$59.39M -3.62% YoY	$60.14M -3.1% YoY	$58.34M -6.5% YoY	$59.07M -4.07% YoY	$61.62M 5.73% YoY	$62.06M 7.78% YoY	$62.39M 10.1% YoY	$61.57M 9.23% YoY	$58.28M 3.61% YoY	$57.58M 6.13% YoY	$56.67M 3.2% YoY	$56.37M 2.97% 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	$9.918M 7.43% YoY	$9.803M 0.76% YoY	$9.528M -5.39% YoY	$9.237M -5.38% YoY	$9.232M -1.61% YoY	$9.729M 7.57% YoY	$10.07M 11.15% YoY	$9.762M 11.92% YoY	$9.383M 8.79% YoY	$9.044M 6.56% YoY	$9.061M 12.09% YoY	$8.722M 8.78% YoY	$8.625M 6.65% YoY	$8.487M 5.49% YoY	$8.084M 0.91% YoY	$8.018M -2.35% YoY	$8.087M 3.72% YoY	$8.045M 8.12% YoY	$8.011M 16.57% YoY	$8.211M 26.65% YoY
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	$3.102M -0.13% YoY	$3.098M 0.52% YoY	$3.136M 0.84% YoY	$3.126M -0.38% YoY	$3.106M 11.49% YoY	$3.082M 17.68% YoY	$3.110M 11.35% YoY	$3.138M 9.19% YoY	$2.786M -3.26% YoY	$2.619M -10.15% YoY	$2.793M -7.33% YoY	$2.874M -15.25% YoY	$2.880M -14.89% YoY	$2.915M -16.71% YoY	$3.014M 10.4% YoY	$3.391M 18.07% YoY	$3.384M 11.02% YoY	$3.500M 8.26% YoY	$2.730M -18.82% YoY	$2.872M -19.01% YoY
Total Long-Term Assets	$74.62M -1.67% YoY	$75.03M -2.02% YoY	$75.75M 0.14% YoY	$75.99M 0.81% YoY	$75.90M 1.88% YoY	$76.58M 2.4% YoY	$75.64M 3.3% YoY	$75.38M 2.22% YoY	$74.49M 1.87% YoY	$74.79M 1.8% YoY	$73.22M -0.36% YoY	$73.74M 1.04% YoY	$73.12M 4.84% YoY	$73.46M 6.28% YoY	$73.49M 9.02% YoY	$72.98M 8.2% YoY	$69.75M 3.96% YoY	$69.13M 6.47% YoY	$67.41M 3.47% YoY	$67.45M 4.13% YoY
TOTAL ASSETS
Total Short-Term Assets	$66.36M 25.9% YoY	$53.15M 40.77% YoY	$54.54M 39.8% YoY	$47.31M 22.58% YoY	$52.71M 35.89% YoY	$37.76M 2.52% YoY	$39.01M 22.76% YoY	$38.60M -3.9% YoY	$38.79M 2.19% YoY	$36.83M 15.38% YoY	$31.78M 4.27% YoY	$40.16M 44.33% YoY	$37.95M 33.98% YoY	$31.92M 14.6% YoY	$30.48M -10.61% YoY	$27.83M -19.27% YoY	$28.33M -11.29% YoY	$27.85M -11.08% YoY	$34.10M 2.26% YoY	$34.47M 14.87% YoY
Total Long-Term Assets	$74.62M	$75.03M	$75.75M	$75.99M	$75.90M	$76.58M	$75.64M	$75.38M	$74.49M	$74.79M	$73.22M	$73.74M	$73.12M	$73.46M	$73.49M	$72.98M	$69.75M	$69.13M	$67.41M	$67.45M
Total Assets	$141.0M 9.63% YoY	$128.2M 12.11% YoY	$130.3M 13.64% YoY	$123.3M 8.18% YoY	$128.6M 13.53% YoY	$114.3M 2.44% YoY	$114.6M 9.19% YoY	$114.0M 0.06% YoY	$113.3M 1.98% YoY	$111.6M 5.91% YoY	$105.0M 0.99% YoY	$113.9M 12.99% YoY	$111.1M 13.26% YoY	$105.4M 8.67% YoY	$104.0M 2.43% YoY	$100.8M -1.09% YoY	$98.08M -0.96% YoY	$96.98M 0.76% YoY	$101.5M 3.06% YoY	$101.9M 7.53% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$17.94M 29.34% YoY	$9.862M 242.91% YoY	$17.42M 259.53% YoY	$8.623M 62.97% YoY	$13.87M 63.23% YoY	$2.876M -70.71% YoY	$4.845M 16.24% YoY	$5.291M -0.55% YoY	$8.496M 27.34% YoY	$9.820M 275.38% YoY	$4.168M 52.34% YoY	$5.320M 91.85% YoY	$6.672M 188.58% YoY	$2.616M -4.63% YoY	$2.736M 18.13% YoY	$2.773M 46.49% YoY	$2.312M 16.18% YoY	$2.743M 56.3% YoY	$2.316M 70.8% YoY	$1.893M 96.78% YoY
Accrued Expenses	$1.614M 16.79% YoY	$2.082M 46.52% YoY	$2.931M 50.85% YoY	$2.663M 37.84% YoY	$1.382M -23.05% YoY	$1.421M -4.31% YoY	$1.943M 25.92% YoY	$1.932M -71.26% YoY	$1.796M -40.25% YoY	$1.485M -1.2% YoY	$1.543M 0.26% YoY	$6.722M 251.75% YoY	$3.006M 73.16% YoY	$1.503M -17.87% YoY	$1.539M -5.47% YoY	$1.911M 2.63% YoY	$1.736M 2.36% YoY	$1.830M -1.08% YoY	$1.628M -7.29% YoY	$1.862M -27.58% YoY
Deferred Revenue	$5.989M -30.3% YoY	$5.893M -34.51% YoY	$4.872M -39.39% YoY	$5.530M -6.62% YoY	$8.593M 51.47% YoY	$8.999M 92.29% YoY	$8.038M -13.16% YoY	$5.922M -1.81% YoY	$5.673M 16.66% YoY	$4.680M -3.47% YoY	$9.256M 122.29% YoY	$6.031M 635.49% YoY	$4.863M 360.51% YoY	$4.848M 289.4% YoY	$4.164M 48.5% YoY	$820.0K -85.86% YoY	$1.056M -75.19% YoY	$1.245M -67.08% YoY	$2.804M -57.87% YoY	$5.798M 164.87% YoY
Short-Term Debt	$1.798M 32.4% YoY	$1.749M -1.96% YoY	$1.559M 5.27% YoY	$1.688M -8.56% YoY	$1.358M -5.37% YoY	$1.784M 5.75% YoY	$1.481M 2.21% YoY	$1.846M 6.71% YoY	$1.435M 4.52% YoY	$1.687M 0.3% YoY	$1.449M 9.61% YoY	$1.730M 6.13% YoY	$1.373M 2.39% YoY	$1.682M 7.96% YoY	$1.322M 7.39% YoY	$1.630M 11.8% YoY	$1.341M 28.2% YoY	$1.558M 11.13% YoY	$1.231M -1.2% YoY	$1.458M 8.97% YoY
Long-Term Debt Due	$5.245M 0.13% YoY	$5.401M 8.89% YoY	$5.346M 8.77% YoY	$5.287M 8.65% YoY	$5.238M 6.9% YoY	$4.960M 2.1% YoY	$4.915M 2.08% YoY	$4.866M -2.43% YoY	$4.900M 1.79% YoY	$4.858M -1.56% YoY	$4.815M -4.73% YoY	$4.987M -3.45% YoY	$4.814M -5.05% YoY	$4.935M -2.1% YoY	$5.054M 27.11% YoY	$5.165M -13.51% YoY	$5.070M -16.31% YoY	$5.041M 76.14% YoY	$3.976M 39.41% YoY	$5.972M 168.04% YoY
Total Short-Term Liabilities	$35.21M 13.2% YoY	$27.10M 31.5% YoY	$32.64M 45.59% YoY	$24.41M 6.53% YoY	$31.10M 23.29% YoY	$20.61M -16.75% YoY	$22.42M 0.95% YoY	$22.92M -9.69% YoY	$25.23M 17.55% YoY	$24.76M 50.89% YoY	$22.21M 33.73% YoY	$25.38M 85.71% YoY	$21.46M 59.43% YoY	$16.41M 18.19% YoY	$16.61M 25.41% YoY	$13.67M -22.21% YoY	$13.46M -14.57% YoY	$13.88M 4.41% YoY	$13.24M -15.0% YoY	$17.57M 60.71% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$25.58M -18.07% YoY	$26.99M -12.19% YoY	$28.51M -10.89% YoY	$29.87M -10.15% YoY	$31.22M -10.26% YoY	$30.74M -14.67% YoY	$32.00M -14.11% YoY	$33.24M -13.47% YoY	$34.79M -12.65% YoY	$36.03M -12.19% YoY	$37.25M -11.77% YoY	$38.42M -11.5% YoY	$39.82M -8.51% YoY	$41.03M -8.42% YoY	$42.22M 8.75% YoY	$43.41M 9.03% YoY	$43.52M 6.64% YoY	$44.80M 1514.89% YoY	$38.82M 1197.13% YoY	$39.82M 1139.99% YoY
Other Long-Term Liabilities	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
Total Long-Term Liabilities	$29.43M -16.21% YoY	$30.87M -10.97% YoY	$32.40M -9.85% YoY	$33.77M -7.78% YoY	$35.13M -7.89% YoY	$34.67M -11.93% YoY	$35.94M -11.43% YoY	$36.62M -12.29% YoY	$38.14M -11.65% YoY	$39.37M -11.34% YoY	$40.57M -11.04% YoY	$41.75M -9.85% YoY	$43.17M -6.56% YoY	$44.40M -6.54% YoY	$45.61M 8.71% YoY	$46.31M 7.76% YoY	$46.20M 4.48% YoY	$47.50M 5.6% YoY	$41.96M -7.82% YoY	$42.98M -6.67% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$35.21M 13.2% YoY	$27.10M 31.5% YoY	$32.64M 45.59% YoY	$24.41M 6.53% YoY	$31.10M 23.29% YoY	$20.61M -16.75% YoY	$22.42M 0.95% YoY	$22.92M -9.69% YoY	$25.23M 17.55% YoY	$24.76M 50.89% YoY	$22.21M 33.73% YoY	$25.38M 85.71% YoY	$21.46M 59.43% YoY	$16.41M 18.19% YoY	$16.61M 25.41% YoY	$13.67M -22.21% YoY	$13.46M -14.57% YoY	$13.88M 4.41% YoY	$13.24M -15.0% YoY	$17.57M 60.71% YoY
Total Long-Term Liabilities	$29.43M -16.21% YoY	$30.87M -10.97% YoY	$32.40M -9.85% YoY	$33.77M -7.78% YoY	$35.13M -7.89% YoY	$34.67M -11.93% YoY	$35.94M -11.43% YoY	$36.62M -12.29% YoY	$38.14M -11.65% YoY	$39.37M -11.34% YoY	$40.57M -11.04% YoY	$41.75M -9.85% YoY	$43.17M -6.56% YoY	$44.40M -6.54% YoY	$45.61M 8.71% YoY	$46.31M 7.76% YoY	$46.20M 4.48% YoY	$47.50M 5.6% YoY	$41.96M -7.82% YoY	$42.98M -6.67% YoY
Total Liabilities	$64.64M -2.4% YoY	$57.97M 4.87% YoY	$65.04M 11.45% YoY	$58.18M -2.27% YoY	$66.23M 4.52% YoY	$55.28M -13.79% YoY	$58.36M -7.05% YoY	$59.53M -11.31% YoY	$63.37M -1.96% YoY	$64.12M 5.45% YoY	$62.78M 0.91% YoY	$67.13M 11.92% YoY	$64.63M 8.33% YoY	$60.81M -0.94% YoY	$62.22M 12.72% YoY	$59.98M -0.94% YoY	$59.66M -0.53% YoY	$61.39M 5.32% YoY	$55.20M -9.65% YoY	$60.54M 6.26% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$75.91M 35.07% YoY	$69.21M 31.03% YoY	$63.21M 28.42% YoY	$59.53M 26.72% YoY	$56.20M 32.18% YoY	$52.82M 31.6% YoY	$49.22M 39.9% YoY	$46.98M 36.3% YoY	$42.52M 21.34% YoY	$40.13M 21.39% YoY	$35.18M 15.81% YoY	$34.46M 15.08% YoY	$35.04M 23.73% YoY	$33.06M 28.97% YoY	$30.38M 35.1% YoY	$29.95M 52.95% YoY	$28.32M 49.4% YoY	$25.64M 38.93% YoY	$22.49M 24.01% YoY	$19.58M 7.9% YoY
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)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.137M 11.71% YoY	$2.079M 8.68% YoY	$2.079M 8.91% YoY	$2.077M 8.8% YoY	$1.913M 0.79% YoY	$1.913M 0.79% YoY	$1.909M 4.83% YoY	$1.909M 11.44% YoY
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	$3.978M 7.21% YoY	$3.892M 4.91% YoY	$3.892M 5.09% YoY	$3.890M 5.04% YoY	$3.710M 0.64% YoY	$3.710M 0.64% YoY	$3.704M 4.82% YoY	$3.704M 11.51% YoY
Shareholders Equity	$76.34M 22.4% YoY	$70.21M 18.89% YoY	$65.24M 15.9% YoY	$65.11M 19.6% YoY	$62.37M 24.96% YoY	$59.06M 24.35% YoY	$56.29M 33.34% YoY	$54.44M 16.37% YoY	$49.91M 7.46% YoY	$47.49M 6.54% YoY	$42.22M 1.12% YoY	$46.78M 14.56% YoY	$46.45M 20.91% YoY	$44.58M 25.25% YoY	$41.75M 8.67% YoY	$40.83M 15.48% YoY	$38.42M 13.37% YoY	$35.59M 7.1% YoY	$38.42M 16.98% YoY	$35.36M 7.77% YoY
Total Liabilities & Shareholders Equity	$141.0M 9.63% YoY	$128.2M 12.11% YoY	$130.3M 13.64% YoY	$123.3M 8.18% YoY	$128.6M 13.53% YoY	$114.3M 2.44% YoY	$114.6M 9.19% YoY	$114.0M 0.06% YoY	$113.3M 1.98% YoY	$111.6M 5.91% YoY	$105.0M 0.99% YoY	$113.9M 12.99% YoY	$111.1M 13.26% YoY	$105.4M 8.67% YoY	$104.0M 2.43% YoY	$100.8M -1.09% YoY	$98.08M -0.96% YoY	$96.98M 0.76% YoY	$101.5M 3.06% YoY	$101.9M 7.53% YoY