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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept
2025 Q4 2025 Q2 2024 Q4 2024 Q2 2023 Q4 2023 Q2 2022 Q4 2022 Q2 2021 Q4 2021 Q2 2020 Q4 2020 Q2 2019 Q4 2019 Q2 2018 Q4 2018 Q2 2017 Q4 2017 Q2 2016 Q4 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
$233.0M
17.55% YoY
$224.1M
21.88% YoY
$198.2M
13.63% YoY
$183.9M
17.25% YoY
$174.4M
23.98% YoY
$156.8M
29.05% YoY
$140.7M
42.14% YoY
$121.5M
46.94% YoY
$98.99M
35.76% YoY
$82.69M
23.89% YoY
$72.92M
9.25% YoY
$66.75M
22.99% YoY
$66.75M
55.85% YoY
$54.27M
49.92% YoY
$42.83M
53.29% YoY
$36.20M
52.4% YoY
$27.94M
42.91% YoY
$23.75M
71.62% YoY
$19.55M
160.67% YoY
$13.84M
30.94% YoY
Cash & Equivalents
$36.14M
114.85% YoY
$28.02M
-20.4% YoY
$16.82M
-56.67% YoY
$35.20M
-77.55% YoY
$38.82M
-72.41% YoY
$156.8M
29.05% YoY
$140.7M
42.14% YoY
$121.5M
46.94% YoY
$98.99M
35.76% YoY
$82.69M
23.89% YoY
$72.92M
9.25% YoY
$66.75M
22.99% YoY
$66.75M
55.85% YoY
$54.27M
49.92% YoY
$42.83M
53.29% YoY
$36.20M
52.4% YoY
$27.94M
42.91% YoY
$23.75M
71.62% YoY
$19.55M
160.67% YoY
$13.84M
30.94% YoY
Short-Term Investments
$196.9M
8.52% YoY
$196.1M
31.9% YoY
$181.4M
33.74% YoY
$148.7M
N/A
$135.6M
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
$3.384M
-7.31% YoY
$2.581M
93.96% YoY
$3.651M
158.01% YoY
$1.331M
24.32% YoY
$1.415M
44.18% YoY
$1.070M
2.96% YoY
$981.5K
11.64% YoY
$1.039M
17.85% YoY
$879.2K
-27.66% YoY
$882.0K
73.35% YoY
$1.215M
138.84% YoY
$508.8K
-13.98% YoY
$508.8K
-16.11% YoY
$591.5K
74.46% YoY
$606.5K
44.72% YoY
$339.1K
43.32% YoY
$419.1K
61.19% YoY
$236.6K
7.54% YoY
$260.0K
-10.34% YoY
$220.0K
10.0% YoY
Inventory
$8.413M
-10.57% YoY
$8.821M
-16.99% YoY
$9.407M
-25.1% YoY
$10.63M
11.63% YoY
$12.56M
181.44% YoY
$9.520M
419.65% YoY
$4.463M
41.81% YoY
$1.832M
-42.51% YoY
$3.147M
139.1% YoY
$3.187M
147.43% YoY
$1.316M
2.19% YoY
$1.288M
-39.71% YoY
$1.288M
188.45% YoY
$2.136M
233.09% YoY
$446.5K
-58.87% YoY
$641.3K
-48.35% YoY
$1.086M
-19.59% YoY
$1.242M
14.96% YoY
$1.350M
-0.74% YoY
$1.080M
28.57% 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
$16.58M
1.83% YoY
$27.46M
4.66% YoY
$16.29M
24.56% YoY
$26.24M
18.11% YoY
$13.08M
22.6% YoY
$22.21M
37.11% YoY
$10.66M
5.67% YoY
$16.20M
0.7% YoY
$10.09M
108.67% YoY
$16.09M
143.3% YoY
$4.836M
-26.86% YoY
$6.613M
59.1% YoY
$6.613M
537.9% YoY
$4.156M
-18.35% YoY
$1.037M
77.55% YoY
$5.090M
57.15% YoY
$583.9K
-61.33% YoY
$3.239M
-32.8% YoY
$1.510M
-27.05% YoY
$4.820M
145.92% 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
$261.4M
14.86% YoY
$263.0M
18.42% YoY
$227.6M
12.94% YoY
$222.1M
17.11% YoY
$201.5M
28.5% YoY
$189.6M
34.88% YoY
$156.8M
38.64% YoY
$140.6M
36.69% YoY
$113.1M
40.88% YoY
$102.8M
36.85% YoY
$80.29M
6.83% YoY
$75.16M
22.9% YoY
$75.16M
67.33% YoY
$61.15M
44.67% YoY
$44.92M
49.58% YoY
$42.27M
48.47% YoY
$30.03M
32.45% YoY
$28.47M
42.56% YoY
$22.67M
102.23% YoY
$19.97M
47.16% YoY
LONG-TERM ASSETS
Property, Plant & Equipment
$6.484M
-8.77% YoY
$7.127M
-7.68% YoY
$7.108M
-9.9% YoY
$7.720M
170.77% YoY
$7.889M
212.07% YoY
$2.851M
5.59% YoY
$2.528M
10.79% YoY
$2.700M
3.73% YoY
$2.282M
-21.92% YoY
$2.603M
8.95% YoY
$2.922M
22.3% YoY
$2.389M
238.12% YoY
$2.389M
633.59% YoY
$706.7K
318.79% YoY
$325.7K
152.53% YoY
$168.7K
22.86% YoY
$129.0K
-24.13% YoY
$137.3K
-14.16% YoY
$170.0K
142.86% YoY
$160.0K
128.57% 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
$1.648M
22.34% YoY
$1.469M
27.21% YoY
$1.347M
-36.12% YoY
$1.155M
8.98% YoY
$2.109M
174.6% YoY
$1.060M
120.0% YoY
$767.9K
913.85% YoY
$481.6K
-83.57% YoY
$75.74K
-98.31% YoY
$2.931M
-23.1% YoY
$4.488M
17.75% YoY
$3.812M
1165.82% YoY
$3.812M
1252.65% YoY
$301.1K
6.86% YoY
$281.8K
N/A
$281.8K
N/A
N/A
$0.00
N/A
N/A
N/A
Total Long-Term Assets
$8.317M
-3.74% YoY
$8.781M
-3.08% YoY
$8.640M
-15.15% YoY
$9.060M
121.2% YoY
$10.18M
192.53% YoY
$4.096M
21.65% YoY
$3.481M
36.91% YoY
$3.367M
-41.13% YoY
$2.542M
-66.53% YoY
$5.719M
-10.44% YoY
$7.595M
18.94% YoY
$6.386M
435.37% YoY
$6.386M
705.77% YoY
$1.193M
87.68% YoY
$792.5K
514.45% YoY
$635.6K
362.76% YoY
$129.0K
-24.13% YoY
$137.3K
-19.21% YoY
$170.0K
142.86% YoY
$170.0K
142.86% YoY
TOTAL ASSETS
Total Short-Term Assets
$261.4M
14.86% YoY
$263.0M
18.42% YoY
$227.6M
12.94% YoY
$222.1M
17.11% YoY
$201.5M
28.5% YoY
$189.6M
34.88% YoY
$156.8M
38.64% YoY
$140.6M
36.69% YoY
$113.1M
40.88% YoY
$102.8M
36.85% YoY
$80.29M
6.83% YoY
$75.16M
22.9% YoY
$75.16M
67.33% YoY
$61.15M
44.67% YoY
$44.92M
49.58% YoY
$42.27M
48.47% YoY
$30.03M
32.45% YoY
$28.47M
42.56% YoY
$22.67M
102.23% YoY
$19.97M
47.16% YoY
Total Long-Term Assets
$8.317M
$8.781M
$8.640M
$9.060M
$10.18M
$4.096M
$3.481M
$3.367M
$2.542M
$5.719M
$7.595M
$6.386M
$6.386M
$1.193M
$792.5K
$635.6K
$129.0K
$137.3K
$170.0K
$170.0K
Total Assets
$269.7M
14.18% YoY
$271.8M
17.58% YoY
$236.2M
11.59% YoY
$231.1M
19.31% YoY
$211.7M
32.06% YoY
$193.7M
34.57% YoY
$160.3M
38.6% YoY
$143.9M
32.59% YoY
$115.7M
31.6% YoY
$108.6M
33.14% YoY
$87.88M
7.77% YoY
$81.54M
30.79% YoY
$81.54M
78.4% YoY
$62.35M
45.31% YoY
$45.71M
51.57% YoY
$42.90M
49.98% YoY
$30.16M
32.03% YoY
$28.61M
42.04% YoY
$22.84M
102.48% YoY
$20.14M
47.65% YoY
SHORT-TERM LIABILITIES
Accounts Payable
$10.68M
88.98% YoY
$9.945M
39.89% YoY
$5.649M
-12.85% YoY
$7.109M
-7.07% YoY
$6.482M
51.88% YoY
$7.650M
133.37% YoY
$4.268M
13.44% YoY
$3.278M
-31.01% YoY
$3.762M
-24.61% YoY
$4.751M
-0.43% YoY
$4.991M
4.59% YoY
$4.772M
31.33% YoY
$4.772M
204.98% YoY
$3.633M
45.34% YoY
$1.565M
-17.37% YoY
$2.500M
8.97% YoY
$1.894M
25.4% YoY
$2.294M
46.13% YoY
$1.510M
-18.38% YoY
$1.570M
-15.59% YoY
Accrued 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
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
$306.6K
-21.1% YoY
$431.2K
16.57% YoY
$388.6K
9.22% YoY
$369.9K
22.97% YoY
$355.8K
10.31% YoY
$300.8K
-4.53% YoY
$322.5K
20.77% YoY
$315.1K
22.01% YoY
$267.1K
11.93% YoY
$258.2K
21.62% YoY
$238.6K
12.37% YoY
$212.3K
-18.73% YoY
$212.3K
N/A
$261.2K
N/A
N/A
N/A
N/A
$0.00
N/A
N/A
N/A
Total Short-Term Liabilities
$17.85M
36.22% YoY
$27.21M
7.93% YoY
$13.10M
-55.41% YoY
$25.21M
-1.11% YoY
$29.39M
64.88% YoY
$25.49M
85.66% YoY
$17.82M
141.69% YoY
$13.73M
57.72% YoY
$7.374M
-14.13% YoY
$8.707M
5.38% YoY
$8.587M
3.94% YoY
$8.262M
66.57% YoY
$8.262M
222.63% YoY
$4.960M
42.91% YoY
$2.561M
-7.43% YoY
$3.471M
10.27% YoY
$2.766M
21.87% YoY
$3.148M
37.45% YoY
$2.270M
-8.84% YoY
$2.290M
-6.15% YoY
LONG-TERM LIABILITIES
Long-Term Debt
$17.30K
-94.7% YoY
$97.30K
-80.92% YoY
$326.7K
-54.19% YoY
$509.9K
-27.05% YoY
$713.1K
-12.3% YoY
$699.0K
-25.75% YoY
$813.1K
-9.92% YoY
$941.5K
-9.93% YoY
$902.7K
-20.56% YoY
$1.045M
-5.6% YoY
$1.136M
2.63% YoY
$1.107M
546.48% YoY
$1.107M
N/A
$171.3K
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
$189.2K
-1.36% YoY
$213.3K
30.06% YoY
$191.8K
29.95% YoY
$164.0K
25.0% YoY
$147.6K
29.78% YoY
$131.2K
29.2% YoY
$113.7K
34.45% YoY
$101.6K
30.28% YoY
$84.59K
16.8% YoY
$77.95K
-26.27% YoY
$72.42K
-31.5% YoY
$105.7K
209.06% YoY
$105.7K
433.72% YoY
$34.21K
92.08% YoY
$19.81K
22.44% YoY
$17.81K
16.1% YoY
$16.18K
61.8% YoY
$15.34K
-23.3% YoY
$10.00K
N/A
$20.00K
N/A
Total Long-Term Liabilities
$206.5K
-60.17% YoY
$310.6K
-53.91% YoY
$518.5K
-39.76% YoY
$673.9K
-18.83% YoY
$860.7K
-7.14% YoY
$830.2K
-20.4% YoY
$926.9K
-6.12% YoY
$1.043M
-7.14% YoY
$987.3K
-18.32% YoY
$1.123M
-7.4% YoY
$1.209M
-0.35% YoY
$1.213M
490.3% YoY
$1.213M
6022.92% YoY
$205.5K
1053.73% YoY
$19.81K
22.44% YoY
$17.81K
16.1% YoY
$16.18K
61.8% YoY
$15.34K
-23.3% YoY
$10.00K
N/A
$20.00K
N/A
TOTAL LIABILITIES
Total Short-Term Liabilities
$17.85M
36.22% YoY
$27.21M
7.93% YoY
$13.10M
-55.41% YoY
$25.21M
-1.11% YoY
$29.39M
64.88% YoY
$25.49M
85.66% YoY
$17.82M
141.69% YoY
$13.73M
57.72% YoY
$7.374M
-14.13% YoY
$8.707M
5.38% YoY
$8.587M
3.94% YoY
$8.262M
66.57% YoY
$8.262M
222.63% YoY
$4.960M
42.91% YoY
$2.561M
-7.43% YoY
$3.471M
10.27% YoY
$2.766M
21.87% YoY
$3.148M
37.45% YoY
$2.270M
-8.84% YoY
$2.290M
-6.15% YoY
Total Long-Term Liabilities
$206.5K
-60.17% YoY
$310.6K
-53.91% YoY
$518.5K
-39.76% YoY
$673.9K
-18.83% YoY
$860.7K
-7.14% YoY
$830.2K
-20.4% YoY
$926.9K
-6.12% YoY
$1.043M
-7.14% YoY
$987.3K
-18.32% YoY
$1.123M
-7.4% YoY
$1.209M
-0.35% YoY
$1.213M
490.3% YoY
$1.213M
6022.92% YoY
$205.5K
1053.73% YoY
$19.81K
22.44% YoY
$17.81K
16.1% YoY
$16.18K
61.8% YoY
$15.34K
-23.3% YoY
$10.00K
N/A
$20.00K
N/A
Total Liabilities
$20.68M
9.4% YoY
$30.94M
10.06% YoY
$18.90M
-42.77% YoY
$28.11M
-3.34% YoY
$33.03M
56.39% YoY
$29.08M
58.14% YoY
$21.12M
152.6% YoY
$18.39M
87.08% YoY
$8.362M
-14.65% YoY
$9.830M
3.75% YoY
$9.796M
3.39% YoY
$9.475M
83.43% YoY
$9.475M
267.16% YoY
$5.166M
48.07% YoY
$2.581M
-8.14% YoY
$3.489M
8.32% YoY
$2.809M
18.04% YoY
$3.221M
37.64% YoY
$2.380M
-6.67% YoY
$2.340M
-3.31% YoY
SHAREHOLDERS EQUITY
Retained Earnings
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
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
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
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Shareholders Equity
$249.0M
14.59% YoY
$240.8M
18.62% YoY
$217.3M
21.64% YoY
$203.0M
23.31% YoY
$178.7M
28.37% YoY
$164.6M
31.12% YoY
$139.2M
29.71% YoY
$125.6M
27.16% YoY
$107.3M
37.4% YoY
$98.74M
37.01% YoY
$78.08M
8.35% YoY
$72.07M
26.04% YoY
$72.07M
67.1% YoY
$57.18M
45.07% YoY
$43.13M
57.71% YoY
$39.42M
55.26% YoY
$27.35M
33.66% YoY
$25.39M
42.62% YoY
$20.46M
134.36% YoY
$17.80M
58.65% YoY
Total Liabilities & Shareholders Equity
$269.7M
14.18% YoY
$271.8M
17.58% YoY
$236.2M
11.59% YoY
$231.1M
19.31% YoY
$211.7M
32.06% YoY
$193.7M
34.57% YoY
$160.3M
38.6% YoY
$143.9M
32.59% YoY
$115.7M
31.6% YoY
$108.6M
33.14% YoY
$87.88M
7.77% YoY
$81.54M
30.79% YoY
$81.54M
78.4% YoY
$62.35M
45.31% YoY
$45.71M
51.57% YoY
$42.90M
49.98% YoY
$30.16M
32.03% YoY
$28.61M
42.04% YoY
$22.84M
102.48% YoY
$20.14M
47.65% YoY

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