$CIX Balance Sheet | Understand Stock

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$CIX

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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	$49.44M -11.92% YoY	$54.10M -11.0% YoY	$46.27M -21.3% YoY	$56.22M -31.53% YoY	$56.13M -25.72% YoY	$60.78M -20.8% YoY	$58.79M -8.67% YoY	$82.11M 26.8% YoY	$75.57M 23.98% YoY	$76.75M 28.14% YoY	$64.37M 20.82% YoY	$64.75M -7.57% YoY	$60.95M -13.18% YoY	$59.90M -21.79% YoY	$53.28M -29.86% YoY	$70.06M -0.45% YoY	$70.21M 8.43% YoY	$76.58M 8.41% YoY	$75.96M 16.73% YoY
Cash & Equivalents	$49.44M -11.92% YoY	$54.10M -11.0% YoY	$46.27M -21.3% YoY	$56.22M -19.89% YoY	$56.13M 8.22% YoY	$60.78M 46.84% YoY	$58.79M 234.12% YoY	$70.17M 290.76% YoY	$51.87M 188.35% YoY	$41.39M 54.75% YoY	$17.60M -66.97% YoY	$17.96M -74.37% YoY	$17.99M -74.38% YoY	$26.75M -65.07% YoY	$53.28M -29.86% YoY	$70.06M -0.45% YoY	$70.21M 8.43% YoY	$76.58M 8.41% YoY	$75.96M 16.73% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$11.93M -74.5% YoY	$23.70M -44.83% YoY	$35.35M 6.66% YoY	$46.77M N/A	$46.79M N/A	$42.96M N/A	$33.15M N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.607M -1.89% YoY	$1.826M -10.27% YoY	$2.197M -2.14% YoY	$1.566M -11.43% YoY	$1.638M -9.35% YoY	$2.035M -3.55% YoY	$2.245M 4.32% YoY	$1.768M 5.68% YoY	$1.807M -7.33% YoY	$2.110M -1.22% YoY	$2.152M -18.67% YoY	$1.673M -55.73% YoY	$1.950M -44.29% YoY	$2.136M -13.31% YoY	$2.646M -13.42% YoY	$3.779M 100.37% YoY	$3.500M 70.82% YoY	$2.464M 59.9% YoY	$3.056M 143.7% YoY
Inventory	$30.07M 3.13% YoY	$30.41M 7.21% YoY	$30.95M 10.51% YoY	$32.90M 20.24% YoY	$29.16M 5.86% YoY	$28.37M -7.64% YoY	$28.01M -18.3% YoY	$27.36M -18.96% YoY	$27.54M -8.9% YoY	$30.71M -1.85% YoY	$34.28M 2.83% YoY	$33.77M 1.39% YoY	$30.24M 7.67% YoY	$31.29M 22.03% YoY	$33.34M 41.64% YoY	$33.30M 66.95% YoY	$28.08M 54.7% YoY	$25.64M 39.84% YoY	$23.54M 22.8% 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	$18.96M 5.15% YoY	$13.77M -2.46% YoY	$17.86M 23.54% YoY	$16.91M 9.58% YoY	$18.03M 4.05% YoY	$14.11M -17.28% YoY	$14.46M -26.74% YoY	$15.44M 2.6% YoY	$17.33M -7.24% YoY	$17.06M -4.37% YoY	$19.74M 2.96% YoY	$15.04M -14.39% YoY	$18.68M 5.22% YoY	$17.84M 14.76% YoY	$19.17M 26.88% YoY	$17.57M 5.59% YoY	$17.76M 5.32% YoY	$15.55M 44.87% YoY	$15.11M 23.04% 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
Total Short-Term Assets	$100.1M -4.65% YoY	$100.1M -4.94% YoY	$97.28M -6.01% YoY	$107.6M -15.06% YoY	$105.0M -14.15% YoY	$105.3M -16.85% YoY	$103.5M -14.14% YoY	$126.7M 9.93% YoY	$122.2M 9.33% YoY	$126.6M 13.92% YoY	$120.5M 11.17% YoY	$115.2M -7.6% YoY	$111.8M -6.46% YoY	$111.2M -7.54% YoY	$108.4M -7.84% YoY	$124.7M 14.57% YoY	$119.5M 17.42% YoY	$120.2M 18.75% YoY	$117.7M 20.34% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$23.45M -0.42% YoY	$23.71M -1.32% YoY	$23.98M -1.15% YoY	$23.90M -3.4% YoY	$23.55M -6.48% YoY	$24.03M -7.1% YoY	$24.26M -7.48% YoY	$24.74M -8.8% YoY	$25.18M -9.78% YoY	$25.86M -9.87% YoY	$26.22M -9.77% YoY	$27.12M -7.93% YoY	$27.91M -6.63% YoY	$28.69M -1.67% YoY	$29.06M 1.81% YoY	$29.46M 2.61% YoY	$29.90M 5.05% YoY	$29.18M 0.8% YoY	$28.54M -2.79% YoY
Goodwill	$23.74M 0.0% YoY	$23.70M 0.0% YoY	$23.74M 0.0% YoY	$23.74M 0.0% YoY	$23.74M 0.0% YoY	$23.70M 0.0% YoY	$23.74M 0.0% YoY	$23.74M 0.0% YoY	$23.74M 0.0% YoY	$23.70M 0.0% YoY	$23.74M 0.0% YoY	$23.74M 0.0% YoY	$23.74M 0.0% YoY	$23.70M -0.18% YoY	$23.74M N/A	$23.74M 0.0% YoY	$23.74M N/A	$23.74M 0.0% YoY	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
Long-Term Investments	$7.400M -20.43% YoY	$8.000M -13.98% YoY	$8.100M 2.53% YoY	$8.900M -3.26% YoY	$9.300M -5.1% YoY	$9.300M -12.26% YoY	$7.900M -34.17% YoY	$9.200M -24.59% YoY	$9.800M -19.67% YoY	$10.60M -19.7% YoY	$12.00M -18.37% YoY	$12.20M -26.51% YoY	$12.20M -32.6% YoY	$13.20M -29.41% YoY	$14.70M -32.57% YoY	$16.60M -36.15% YoY	$18.10M -38.01% YoY	$18.70M -36.61% YoY	$21.80M -28.52% YoY
Other Assets	$679.0K 3.19% YoY	$645.0K -5.15% YoY	$622.0K -11.65% YoY	$634.0K -12.31% YoY	$658.0K -11.91% YoY	$680.0K -11.57% YoY	$704.0K -4.61% YoY	$723.0K -3.21% YoY	$747.0K -8.46% YoY	$769.0K 30.34% YoY	$738.0K 25.08% YoY	$747.0K 26.61% YoY	$816.0K 36.68% YoY	$590.0K -1.17% YoY	$590.0K -1.34% YoY	$590.0K -1.34% YoY	$597.0K 1.02% YoY	$597.0K -1.65% YoY	$598.0K 1.36% YoY
Total Long-Term Assets	$56.29M -1.68% YoY	$56.10M -2.86% YoY	$56.45M -0.28% YoY	$57.17M -2.11% YoY	$57.25M -3.73% YoY	$57.75M -5.29% YoY	$56.61M -9.72% YoY	$58.40M -8.48% YoY	$59.47M -8.04% YoY	$60.97M -7.93% YoY	$62.70M -7.92% YoY	$63.81M -9.35% YoY	$64.67M -10.6% YoY	$66.23M -8.3% YoY	$68.09M -8.82% YoY	$70.39M -10.95% YoY	$72.34M -11.78% YoY	$72.22M -12.78% YoY	$74.68M -11.3% YoY
TOTAL ASSETS
Total Short-Term Assets	$100.1M -4.65% YoY	$100.1M -4.94% YoY	$97.28M -6.01% YoY	$107.6M -15.06% YoY	$105.0M -14.15% YoY	$105.3M -16.85% YoY	$103.5M -14.14% YoY	$126.7M 9.93% YoY	$122.2M 9.33% YoY	$126.6M 13.92% YoY	$120.5M 11.17% YoY	$115.2M -7.6% YoY	$111.8M -6.46% YoY	$111.2M -7.54% YoY	$108.4M -7.84% YoY	$124.7M 14.57% YoY	$119.5M 17.42% YoY	$120.2M 18.75% YoY	$117.7M 20.34% YoY
Total Long-Term Assets	$56.29M	$56.10M	$56.45M	$57.17M	$57.25M	$57.75M	$56.61M	$58.40M	$59.47M	$60.97M	$62.70M	$63.81M	$64.67M	$66.23M	$68.09M	$70.39M	$72.34M	$72.22M	$74.68M
Total Assets	$156.4M -3.6% YoY	$156.2M -4.2% YoY	$153.7M -3.99% YoY	$164.8M -10.97% YoY	$162.2M -10.74% YoY	$163.0M -13.09% YoY	$160.1M -12.62% YoY	$185.1M 3.37% YoY	$181.7M 2.96% YoY	$187.6M 5.76% YoY	$183.2M 3.81% YoY	$179.0M -8.23% YoY	$176.5M -8.02% YoY	$177.4M -7.83% YoY	$176.5M -8.23% YoY	$195.1M 3.83% YoY	$191.9M 4.39% YoY	$192.5M 4.57% YoY	$192.3M 5.7% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.268M -19.17% YoY	$2.817M -23.6% YoY	$3.349M 1.76% YoY	$4.115M 8.55% YoY	$4.043M 24.94% YoY	$3.687M 7.96% YoY	$3.291M -17.54% YoY	$3.791M -27.43% YoY	$3.236M -26.45% YoY	$3.415M -16.26% YoY	$3.991M -22.82% YoY	$5.224M -18.63% YoY	$4.400M -14.16% YoY	$4.078M 19.66% YoY	$5.171M 14.86% YoY	$6.420M 71.02% YoY	$5.126M 67.68% YoY	$3.408M 29.48% YoY	$4.502M 67.17% YoY
Accrued Expenses	$7.034M 3.05% YoY	$12.39M 11.77% YoY	$10.54M 9.93% YoY	$9.160M 4.34% YoY	$6.826M 7.38% YoY	$11.09M -5.81% YoY	$9.588M -4.52% YoY	$8.779M 4.7% YoY	$6.357M -4.19% YoY	$11.77M 2.0% YoY	$10.04M -3.8% YoY	$8.385M -4.31% YoY	$6.635M 2.01% YoY	$11.54M 1.98% YoY	$10.44M 6.61% YoY	$8.763M 7.92% YoY	$6.504M 0.99% YoY	$11.32M 18.29% YoY	$9.792M 16.82% 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
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	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 Short-Term Liabilities	$14.31M 5.17% YoY	$17.05M 8.06% YoY	$15.17M 10.17% YoY	$14.37M 4.69% YoY	$13.60M 19.1% YoY	$15.78M -8.31% YoY	$13.77M -16.04% YoY	$13.72M -7.15% YoY	$11.42M -12.6% YoY	$17.21M 3.31% YoY	$16.40M -6.37% YoY	$14.78M -8.97% YoY	$13.07M -8.06% YoY	$16.65M 1.26% YoY	$17.51M 11.66% YoY	$16.24M 26.33% YoY	$14.21M 25.78% YoY	$16.45M 25.06% YoY	$15.69M 33.68% 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 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
Other Long-Term Liabilities	$101.0K 106.12% YoY	$113.0K 98.25% YoY	$96.00K 166.67% YoY	$72.00K 176.92% YoY	$49.00K 44.12% YoY	$57.00K 39.02% YoY	$36.00K -16.28% YoY	$26.00K -45.83% YoY	$34.00K -39.29% YoY	$41.00K -39.71% YoY	$43.00K -29.51% YoY	$48.00K N/A	$56.00K N/A	$68.00K N/A	$61.00K N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$1.270M 24.39% YoY	$518.0K -53.91% YoY	$900.0K -10.71% YoY	$948.0K -18.77% YoY	$1.021M -26.7% YoY	$1.124M -27.48% YoY	$1.008M -40.5% YoY	$1.167M 2331.25% YoY	$1.393M -31.14% YoY	$1.550M -32.55% YoY	$1.694M -24.27% YoY	$48.00K N/A	$2.023M N/A	$2.298M N/A	$2.237M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.31M 5.17% YoY	$17.05M 8.06% YoY	$15.17M 10.17% YoY	$14.37M 4.69% YoY	$13.60M 19.1% YoY	$15.78M -8.31% YoY	$13.77M -16.04% YoY	$13.72M -7.15% YoY	$11.42M -12.6% YoY	$17.21M 3.31% YoY	$16.40M -6.37% YoY	$14.78M -8.97% YoY	$13.07M -8.06% YoY	$16.65M 1.26% YoY	$17.51M 11.66% YoY	$16.24M 26.33% YoY	$14.21M 25.78% YoY	$16.45M 25.06% YoY	$15.69M 33.68% YoY
Total Long-Term Liabilities	$1.270M 24.39% YoY	$518.0K -53.91% YoY	$900.0K -10.71% YoY	$948.0K -18.77% YoY	$1.021M -26.7% YoY	$1.124M -27.48% YoY	$1.008M -40.5% YoY	$1.167M 2331.25% YoY	$1.393M -31.14% YoY	$1.550M -32.55% YoY	$1.694M -24.27% YoY	$48.00K N/A	$2.023M N/A	$2.298M N/A	$2.237M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$15.58M 6.51% YoY	$17.56M 3.94% YoY	$16.07M 8.74% YoY	$15.32M 2.85% YoY	$14.63M 14.12% YoY	$16.90M -9.9% YoY	$14.78M -18.33% YoY	$14.89M -10.33% YoY	$12.82M -15.08% YoY	$18.76M -1.03% YoY	$18.09M -8.4% YoY	$16.61M -11.05% YoY	$15.09M -10.71% YoY	$18.95M -2.13% YoY	$19.75M 2.07% YoY	$18.67M 12.74% YoY	$16.90M 14.93% YoY	$19.36M 18.15% YoY	$19.35M 27.14% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$87.15M -7.35% YoY	$84.99M -8.24% YoY	$84.02M -8.49% YoY	$95.82M -17.87% YoY	$94.06M -18.57% YoY	$92.63M -19.77% YoY	$91.81M -17.91% YoY	$116.7M 6.88% YoY	$115.5M 6.8% YoY	$115.5M 9.78% YoY	$111.8M 8.07% YoY	$109.2M -11.36% YoY	$108.2M -9.92% YoY	$105.2M -11.01% YoY	$103.5M N/A	$123.2M 6.28% YoY	$120.1M N/A	$118.2M 5.95% YoY	N/A
Common Stock	$53.51M 0.22% YoY	$53.51M -0.01% YoY	$53.51M 0.22% YoY	$53.51M 0.22% YoY	$53.40M 0.23% YoY	$53.52M 0.23% YoY	$53.40M 0.23% YoY	$53.40M 0.23% YoY	$53.28M 0.23% YoY	$53.40M 0.23% YoY	$53.28M 0.23% YoY	$53.28M 0.23% YoY	$53.16M -2.97% YoY	$53.28M -2.96% YoY	$53.16M N/A	$53.16M -3.94% YoY	$54.78M N/A	$54.90M -2.15% 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	$140.8M -4.6% YoY	$138.6M -5.14% YoY	$137.7M -5.28% YoY	$149.5M -12.18% YoY	$147.6M -12.62% YoY	$146.1M -13.45% YoY	$145.3M -12.0% YoY	$170.2M 4.77% YoY	$168.9M 4.65% YoY	$168.8M 6.57% YoY	$165.1M 5.34% YoY	$162.4M -7.93% YoY	$161.4M -7.76% YoY	$158.4M -8.47% YoY	$156.8M -9.38% YoY	$176.4M 2.97% YoY	$175.0M 3.48% YoY	$173.1M 3.24% YoY	$173.0M 3.74% YoY
Total Liabilities & Shareholders Equity	$156.4M -3.6% YoY	$156.2M -4.2% YoY	$153.7M -3.99% YoY	$164.8M -10.97% YoY	$162.2M -10.74% YoY	$163.0M -13.09% YoY	$160.1M -12.62% YoY	$185.1M 3.37% YoY	$181.7M 2.96% YoY	$187.6M 5.76% YoY	$183.2M 3.81% YoY	$179.0M -8.23% YoY	$176.5M -8.02% YoY	$177.4M -7.83% YoY	$176.5M -8.23% YoY	$195.1M 3.83% YoY	$191.9M 4.39% YoY	$192.5M 4.57% YoY	$192.3M 5.7% YoY