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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	$144.4M 9.27% YoY	$149.6M 11.35% YoY	$136.9M 41.37% YoY	$127.5M 56.84% YoY	$132.2M 72.18% YoY	$134.4M 105.79% YoY	$96.81M 109.03% YoY	$81.30M 231.62% YoY	$76.76M 627.48% YoY	$65.29M 838.56% YoY	$46.31M 309.79% YoY	$24.52M 15.84% YoY	$10.55M -69.78% YoY	$6.956M -88.35% YoY	$11.30M -84.86% YoY	$21.16M -72.72% YoY	$34.92M -54.73% YoY	$59.73M -15.64% YoY	$74.66M 63.01% YoY	$77.59M 86.39% YoY
Cash & Equivalents	$144.4M 9.27% YoY	$149.6M 11.35% YoY	$136.9M 41.37% YoY	$127.5M 56.84% YoY	$132.2M 72.18% YoY	$134.4M 107.53% YoY	$96.81M 111.49% YoY	$81.30M 239.0% YoY	$76.76M 665.95% YoY	$64.74M 906.69% YoY	$45.78M 452.9% YoY	$23.98M 39.89% YoY	$10.02M -67.55% YoY	$6.431M -89.23% YoY	$8.279M -88.91% YoY	$17.14M -77.91% YoY	$30.88M -59.83% YoY	$59.73M -14.48% YoY	$74.66M 67.36% YoY	$77.59M 92.06% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$546.0K 4.0% YoY	$539.0K -82.17% YoY	$534.0K -86.72% YoY	$530.0K -86.86% YoY	$525.0K N/A	$3.023M N/A	$4.020M N/A	$4.035M 1527.02% YoY	N/A	N/A	$0.00 -100.0% YoY
Other Short-Term Assets	$10.93M 48.94% YoY	$11.69M 27.3% YoY	$13.50M 50.7% YoY	$8.520M -4.38% YoY	$7.338M -11.4% YoY	$9.180M -50.06% YoY	$8.958M -51.38% YoY	$8.910M -14.19% YoY	$8.282M -12.62% YoY	$18.38M 56.12% YoY	$18.42M 49.78% YoY	$10.38M -34.39% YoY	$9.478M -31.01% YoY	$11.78M -7.82% YoY	$12.30M -0.5% YoY	$15.83M 54.31% YoY	$13.74M 1.77% YoY	$12.77M -3.95% YoY	$12.36M 27.44% YoY	$10.26M -10.03% YoY
Inventory	$103.6M -8.08% YoY	$101.1M -16.84% YoY	$109.5M -18.89% YoY	$105.8M -23.31% YoY	$112.7M -19.64% YoY	$121.6M -14.16% YoY	$134.9M -6.8% YoY	$138.0M -7.65% YoY	$140.3M -14.94% YoY	$141.6M -15.63% YoY	$144.8M -7.87% YoY	$149.4M 11.2% YoY	$164.9M 48.39% YoY	$167.9M 77.12% YoY	$157.2M 85.97% YoY	$134.4M 80.74% YoY	$111.1M 53.65% YoY	$94.79M 32.71% YoY	$84.51M 3.78% YoY	$74.36M -14.34% 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	$114.3M 19.68% YoY	$129.4M 16.21% YoY	$124.3M -5.88% YoY	$92.76M -20.84% YoY	$95.52M -5.05% YoY	$111.3M -3.26% YoY	$132.0M 5.1% YoY	$117.2M -25.25% YoY	$100.6M -13.16% YoY	$115.1M 0.29% YoY	$125.6M 10.98% YoY	$156.8M 55.06% YoY	$115.8M 19.78% YoY	$114.7M 20.56% YoY	$113.2M 44.2% YoY	$101.1M 49.1% YoY	$96.71M 52.99% YoY	$95.16M 27.41% YoY	$78.50M -11.41% YoY	$67.81M -6.57% YoY
Other Receivables	$4.207M -38.3% YoY	$3.879M 173.94% YoY	$3.440M 530.04% YoY	$5.654M 657.91% YoY	$6.818M 284.11% YoY	$1.416M 84.86% YoY	$546.0K -44.0% YoY	$746.0K -51.59% YoY	$1.775M -64.31% YoY	$766.0K -84.55% YoY	$975.0K -75.25% YoY	$1.541M -54.69% YoY	$4.974M 25.1% YoY	$4.959M 99.24% YoY	$3.939M 64.74% YoY	$3.401M 55.08% YoY	$3.976M 120.89% YoY	$2.489M -4.27% YoY	$2.391M -31.69% YoY	$2.193M -46.51% YoY
Total Short-Term Assets	$425.8M 7.96% YoY	$430.2M 1.76% YoY	$429.4M 0.46% YoY	$381.5M -5.1% YoY	$394.4M 5.03% YoY	$422.8M 9.43% YoY	$427.4M 10.54% YoY	$401.9M 17.3% YoY	$375.5M 9.86% YoY	$386.3M 11.78% YoY	$386.7M 12.69% YoY	$342.7M 7.9% YoY	$341.8M 13.82% YoY	$345.6M 13.26% YoY	$343.1M 18.09% YoY	$317.6M 19.84% YoY	$300.3M 16.3% YoY	$305.2M 17.63% YoY	$290.6M 10.74% YoY	$265.0M 5.16% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$64.21M -12.91% YoY	$64.64M -12.43% YoY	$66.08M -10.23% YoY	$73.88M 2.97% YoY	$73.73M 1.83% YoY	$73.82M 1.65% YoY	$73.61M 2.13% YoY	$71.75M -0.55% YoY	$72.41M -1.88% YoY	$72.62M -2.22% YoY	$72.08M -0.44% YoY	$72.15M 8.06% YoY	$73.80M 26.66% YoY	$74.27M 32.43% YoY	$72.40M 28.8% YoY	$66.77M 13.77% YoY	$58.26M -5.73% YoY	$56.08M -13.01% YoY	$56.21M -14.91% YoY	$58.68M -13.04% YoY
Goodwill	$3.710M 20.22% YoY	$3.168M -0.81% YoY	$3.193M -0.13% YoY	$3.188M -1.18% YoY	$3.086M -5.42% YoY	$3.194M -0.13% YoY	$3.197M -4.05% YoY	$3.226M -0.4% YoY	$3.263M -0.91% YoY	$3.198M -58.12% YoY	$3.332M -57.59% YoY	$3.239M -59.14% YoY	$3.293M -59.34% YoY	$7.637M -7.91% YoY	$7.857M -5.46% YoY	$7.927M -5.79% YoY	$8.099M -1.97% YoY	$8.293M 3.02% YoY	$8.311M 3.27% YoY	$8.414M 8.67% YoY
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	$17.08M N/A	$14.37M 5491.44% YoY	$13.10M 1367.08% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$257.0K -97.38% YoY	$893.0K -91.73% YoY	$1.813M -93.51% YoY	$8.513M -50.35% YoY	$9.819M -45.57% YoY	$10.80M -32.58% YoY	$27.93M 65.1% YoY	$17.15M -4.33% YoY	$18.04M -1.54% YoY	$16.03M -16.27% YoY	$16.92M -14.94% YoY	$17.92M 15.49% YoY	$18.32M 13.72% YoY	$19.14M 14.42% YoY	$19.89M 15.24% YoY
Other Assets	$30.35M 14.21% YoY	$33.00M 18.85% YoY	$33.06M 17.76% YoY	$33.39M 17.61% YoY	$26.58M 35.07% YoY	$27.77M 39.1% YoY	$28.07M 66.7% YoY	$28.39M 36.94% YoY	$19.68M N/A	$19.96M N/A	$16.84M 26.58% YoY	$20.73M 55.52% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.30M 11.41% YoY	$13.33M 11.61% YoY	$11.73M -12.46% YoY	$11.94M -10.23% YoY	$11.94M -10.22% YoY	$11.94M -10.2% YoY
Total Long-Term Assets	$120.6M -7.06% YoY	$118.2M -8.47% YoY	$116.2M -8.12% YoY	$121.4M -3.57% YoY	$129.7M 4.9% YoY	$129.1M 3.6% YoY	$126.5M 4.21% YoY	$125.9M 0.39% YoY	$123.7M 10.59% YoY	$124.6M 5.39% YoY	$121.4M -6.79% YoY	$125.4M 1.74% YoY	$111.8M -2.52% YoY	$118.2M 4.97% YoY	$130.2M 22.95% YoY	$123.3M 11.93% YoY	$114.7M 4.1% YoY	$112.6M -1.27% YoY	$105.9M -10.07% YoY	$110.2M -8.69% YoY
TOTAL ASSETS
Total Short-Term Assets	$425.8M 7.96% YoY	$430.2M 1.76% YoY	$429.4M 0.46% YoY	$381.5M -5.1% YoY	$394.4M 5.03% YoY	$422.8M 9.43% YoY	$427.4M 10.54% YoY	$401.9M 17.3% YoY	$375.5M 9.86% YoY	$386.3M 11.78% YoY	$386.7M 12.69% YoY	$342.7M 7.9% YoY	$341.8M 13.82% YoY	$345.6M 13.26% YoY	$343.1M 18.09% YoY	$317.6M 19.84% YoY	$300.3M 16.3% YoY	$305.2M 17.63% YoY	$290.6M 10.74% YoY	$265.0M 5.16% YoY
Total Long-Term Assets	$120.6M	$118.2M	$116.2M	$121.4M	$129.7M	$129.1M	$126.5M	$125.9M	$123.7M	$124.6M	$121.4M	$125.4M	$111.8M	$118.2M	$130.2M	$123.3M	$114.7M	$112.6M	$105.9M	$110.2M
Total Assets	$546.4M 4.24% YoY	$548.4M -0.63% YoY	$545.6M -1.5% YoY	$502.9M -4.73% YoY	$524.2M 5.0% YoY	$551.9M 8.01% YoY	$553.9M 9.03% YoY	$527.9M 12.77% YoY	$499.2M 10.04% YoY	$510.9M 10.15% YoY	$508.0M 7.33% YoY	$468.1M 6.18% YoY	$453.7M 9.3% YoY	$463.9M 11.02% YoY	$473.3M 19.38% YoY	$440.9M 17.52% YoY	$415.1M 12.65% YoY	$417.8M 11.86% YoY	$396.5M 4.3% YoY	$375.2M 0.67% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$63.57M 42.45% YoY	$61.06M 6.25% YoY	$64.95M -3.44% YoY	$46.67M -23.19% YoY	$44.63M -9.82% YoY	$57.46M 7.12% YoY	$67.27M 7.71% YoY	$60.76M -10.02% YoY	$49.49M -29.89% YoY	$53.65M -38.13% YoY	$62.45M -24.28% YoY	$67.52M -11.52% YoY	$70.59M 12.35% YoY	$86.71M 31.44% YoY	$82.47M 42.74% YoY	$76.31M 89.59% YoY	$62.84M 92.2% YoY	$65.96M 76.97% YoY	$57.78M 19.73% YoY	$40.25M -15.85% YoY
Accrued Expenses	$45.79M 23.24% YoY	$44.67M 4.34% YoY	$44.76M 13.45% YoY	$41.71M -3.07% YoY	$37.15M 0.9% YoY	$42.81M 7.64% YoY	$39.45M 23.31% YoY	$43.03M 19.51% YoY	$36.82M 12.57% YoY	$39.77M 4.2% YoY	$31.99M -5.84% YoY	$36.01M 2.99% YoY	$32.71M 2.12% YoY	$38.17M 16.79% YoY	$33.98M 22.89% YoY	$34.96M 13.98% YoY	$32.03M 20.13% YoY	$32.68M 0.01% YoY	$27.65M -18.54% YoY	$30.67M -16.26% YoY
Deferred Revenue	$65.85M -0.2% YoY	$69.01M 10.49% YoY	$83.41M 16.2% YoY	$69.05M 5.38% YoY	$65.98M -4.29% YoY	$62.46M -20.23% YoY	$71.78M -19.63% YoY	$65.52M -28.43% YoY	$68.94M -29.44% YoY	$78.29M -13.4% YoY	$89.32M -7.35% YoY	$91.55M 1.28% YoY	$97.70M 22.76% YoY	$90.40M 28.86% YoY	$96.40M 42.81% YoY	$90.39M 40.16% YoY	$79.59M 49.35% YoY	$70.16M 48.93% YoY	$67.51M 34.59% YoY	$64.50M 26.72% YoY
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	$1.150M -23.33% YoY	$1.500M 0.0% YoY	$1.500M 0.0% YoY	$1.500M 0.0% YoY	$1.500M 0.0% YoY	$1.500M 0.0% YoY	$1.500M 0.0% YoY	$1.500M N/A	$1.500M N/A	$1.500M N/A	$1.500M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$191.6M 17.93% YoY	$192.6M 6.97% YoY	$207.6M 5.38% YoY	$172.0M -10.55% YoY	$162.4M -4.59% YoY	$180.1M -5.18% YoY	$196.9M -3.65% YoY	$192.3M -8.5% YoY	$170.3M -19.83% YoY	$189.9M -16.35% YoY	$204.4M -9.0% YoY	$210.2M -1.65% YoY	$212.4M 13.95% YoY	$227.1M 26.18% YoY	$224.6M 37.46% YoY	$213.7M 45.75% YoY	$186.4M 48.52% YoY	$179.9M 38.0% YoY	$163.4M 13.4% YoY	$146.6M 0.45% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$9.902M -75.86% YoY	$9.799M -84.66% YoY	$10.08M -86.46% YoY	$10.49M -80.27% YoY	$41.02M -15.37% YoY	$63.89M 15.97% YoY	$74.47M 79.79% YoY	$53.16M 199.52% YoY	$48.47M 105.03% YoY	$55.09M 108.52% YoY	$41.42M 71.68% YoY	$17.75M N/A	$23.64M N/A	$26.42M N/A	$24.13M 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	$6.224M -9.91% YoY	$4.287M -21.28% YoY	$5.812M 36.11% YoY	$6.839M 18.75% YoY	$6.909M 17.46% YoY	$5.446M -4.22% YoY	$4.270M -21.84% YoY	$5.759M -85.28% YoY	$5.882M -8.05% YoY	$5.686M -20.26% YoY	$5.463M -30.86% YoY	$39.12M 492.79% YoY	$6.397M -14.25% YoY	$7.131M -27.3% YoY	$7.901M 0.68% YoY	$6.599M -15.57% YoY	$7.460M -67.65% YoY	$9.809M -60.1% YoY	$7.848M -63.44% YoY	$7.816M -64.64% YoY
Total Long-Term Liabilities	$61.08M -31.7% YoY	$58.30M -47.41% YoY	$58.29M -50.91% YoY	$58.96M -39.09% YoY	$89.43M -3.53% YoY	$110.9M 13.36% YoY	$118.7M 43.82% YoY	$96.80M 70.21% YoY	$92.70M 49.7% YoY	$97.79M 52.12% YoY	$82.55M 33.19% YoY	$56.87M 59.66% YoY	$61.93M 77.78% YoY	$64.29M 73.45% YoY	$61.98M 77.79% YoY	$35.62M 1.79% YoY	$34.83M -30.87% YoY	$37.06M -29.69% YoY	$34.86M -29.98% YoY	$34.99M -29.61% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$191.6M 17.93% YoY	$192.6M 6.97% YoY	$207.6M 5.38% YoY	$172.0M -10.55% YoY	$162.4M -4.59% YoY	$180.1M -5.18% YoY	$196.9M -3.65% YoY	$192.3M -8.5% YoY	$170.3M -19.83% YoY	$189.9M -16.35% YoY	$204.4M -9.0% YoY	$210.2M -1.65% YoY	$212.4M 13.95% YoY	$227.1M 26.18% YoY	$224.6M 37.46% YoY	$213.7M 45.75% YoY	$186.4M 48.52% YoY	$179.9M 38.0% YoY	$163.4M 13.4% YoY	$146.6M 0.45% YoY
Total Long-Term Liabilities	$61.08M -31.7% YoY	$58.30M -47.41% YoY	$58.29M -50.91% YoY	$58.96M -39.09% YoY	$89.43M -3.53% YoY	$110.9M 13.36% YoY	$118.7M 43.82% YoY	$96.80M 70.21% YoY	$92.70M 49.7% YoY	$97.79M 52.12% YoY	$82.55M 33.19% YoY	$56.87M 59.66% YoY	$61.93M 77.78% YoY	$64.29M 73.45% YoY	$61.98M 77.79% YoY	$35.62M 1.79% YoY	$34.83M -30.87% YoY	$37.06M -29.69% YoY	$34.86M -29.98% YoY	$34.99M -29.61% YoY
Total Liabilities	$252.6M 0.31% YoY	$250.9M -13.75% YoY	$265.8M -15.79% YoY	$231.0M -20.11% YoY	$251.9M -4.22% YoY	$291.0M 1.12% YoY	$315.7M 10.0% YoY	$289.1M 8.18% YoY	$263.0M -4.14% YoY	$287.7M -1.24% YoY	$287.0M 0.13% YoY	$267.2M 7.19% YoY	$274.3M 24.0% YoY	$291.3M 34.26% YoY	$286.6M 44.55% YoY	$249.3M 37.28% YoY	$221.2M 25.78% YoY	$217.0M 18.51% YoY	$198.3M 2.26% YoY	$181.6M -7.19% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$164.9M 20.05% YoY	$161.9M 4.77% YoY	$144.4M 8.49% YoY	$127.9M -7.33% YoY	$137.3M 1.34% YoY	$154.5M 23.82% YoY	$133.1M 8.55% YoY	$138.0M 33.48% YoY	$135.5M 65.24% YoY	$124.8M 59.35% YoY	$122.6M 34.32% YoY	$103.4M 7.04% YoY	$82.01M -16.08% YoY	$78.30M -23.29% YoY	$91.28M -8.44% YoY	$96.61M 0.62% YoY	$97.73M 2.05% YoY	$102.1M 6.36% YoY	$99.70M 7.72% YoY	$96.02M 12.84% YoY
Common Stock	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$71.77M 9.79% YoY	$70.28M 8.72% YoY	$69.24M 8.73% YoY	$65.53M 3.97% YoY	$65.37M 3.76% YoY	$64.64M 3.61% YoY	$63.68M 2.08% YoY	$63.02M 1.99% YoY	$63.00M 1.95% YoY	$62.39M 1.98% YoY	$62.39M 1.99% YoY	$61.79M 2.01% YoY	$61.79M 2.01% YoY	$61.18M 1.94% YoY	$61.17M 1.94% YoY	$60.58M 0.94% YoY
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)	$62.54M 224.0% YoY	$51.98M 405.35% YoY	$50.41M 390.14% YoY	$39.76M 286.57% YoY	$19.30M 87.66% YoY	$10.29M 0.0% YoY	$10.29M 0.0% YoY	$10.29M 0.0% YoY	$10.29M 0.0% YoY	$10.29M 0.0% YoY	$10.29M 0.0% YoY	$10.29M 0.0% YoY	$10.29M 1.82% YoY	$10.29M 44.84% YoY	$10.29M 44.84% YoY	$10.29M 40.95% YoY	$10.10M 38.43% YoY	$7.101M -2.69% YoY	$7.101M -2.69% YoY	$7.297M -2.32% 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	1.907M shares 2.19% YoY	1.907M shares 50.62% YoY	1.907M shares 50.62% YoY	1.907M shares 47.02% YoY	$1.867M -99.86% YoY	$1.266M -2.39% YoY	$1.266M -5.72% YoY	1.297M shares -3.41% YoY
Shareholders Equity	$293.7M 7.88% YoY	$297.5M 14.0% YoY	$279.8M 17.44% YoY	$271.9M 13.88% YoY	$272.3M 15.26% YoY	$260.9M 16.89% YoY	$238.2M 7.76% YoY	$238.8M 18.87% YoY	$236.2M 31.73% YoY	$223.2M 29.38% YoY	$221.0M 18.4% YoY	$200.9M 4.86% YoY	$179.3M -7.48% YoY	$172.5M -14.08% YoY	$186.7M -5.79% YoY	$191.6M -1.03% YoY	$193.8M 0.66% YoY	$200.8M 5.46% YoY	$198.2M 6.42% YoY	$193.6M 9.36% YoY
Total Liabilities & Shareholders Equity	$546.4M 4.24% YoY	$548.4M -0.63% YoY	$545.6M -1.5% YoY	$502.9M -4.73% YoY	$524.2M 5.0% YoY	$551.9M 8.01% YoY	$553.9M 9.03% YoY	$527.9M 12.77% YoY	$499.2M 10.04% YoY	$510.9M 10.15% YoY	$508.0M 7.33% YoY	$468.1M 6.18% YoY	$453.7M 9.3% YoY	$463.9M 11.02% YoY	$473.3M 19.38% YoY	$440.9M 17.52% YoY	$415.1M 12.65% YoY	$417.8M 11.86% YoY	$396.5M 4.3% YoY	$375.2M 0.67% YoY