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$DIBS

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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	$20.32M 0.07% YoY	$22.88M -77.98% YoY	$19.94M -81.77% YoY	$22.43M -79.72% YoY	$20.30M -84.87% YoY	$103.9M -25.44% YoY	$109.4M -23.52% YoY	$110.6M -24.19% YoY	$134.2M -10.79% YoY	$139.3M -9.06% YoY	$143.0M -9.49% YoY	$145.9M -10.3% YoY	$150.5M -6.74% YoY	$153.2M -8.93% YoY	$158.0M -5.45% YoY	$162.7M -7.61% YoY	$161.4M 171.94% YoY	$168.2M 206.63% YoY	$167.1M 241.04% YoY
Cash & Equivalents	$20.32M 0.07% YoY	$22.88M -11.88% YoY	$19.94M -9.45% YoY	$22.43M -5.78% YoY	$20.30M -39.8% YoY	$25.96M -30.57% YoY	$22.02M -32.13% YoY	$23.81M -47.57% YoY	$33.73M -61.58% YoY	$37.40M -75.59% YoY	$32.44M -79.47% YoY	$45.41M -72.09% YoY	$87.79M -45.59% YoY	$153.2M -8.93% YoY	$158.0M -5.45% YoY	$162.7M -7.61% YoY	$161.4M 171.94% YoY	$168.2M 206.63% YoY	$167.1M 241.04% YoY
Short-Term Investments	N/A	$72.16M -7.39% YoY	$73.44M -15.92% YoY	$71.86M -17.24% YoY	$80.70M -19.71% YoY	$77.92M -23.55% YoY	$87.34M -21.03% YoY	$86.83M -13.63% YoY	$100.5M 60.34% YoY	$101.9M N/A	$110.6M N/A	$100.5M N/A	$62.69M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.521M -26.56% YoY	$1.631M -9.34% YoY	$2.125M -17.15% YoY	$1.687M -36.6% YoY	$2.071M -7.13% YoY	$1.799M -18.74% YoY	$2.565M 172.29% YoY	$2.661M 180.99% YoY	$2.230M 119.27% YoY	$2.214M 176.75% YoY	$942.0K -63.7% YoY	$947.0K -65.95% YoY	$1.017M -10.08% YoY	$800.0K -7.73% YoY	$2.595M 85.36% YoY	$2.781M 78.61% YoY	$1.131M -81.96% YoY	$867.0K -76.34% YoY	$1.400M N/A
Inventory	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
Prepaid Expenses	$2.523M 19.74% YoY	$3.203M 12.03% YoY	$3.927M 22.83% YoY	$4.072M 8.13% YoY	$2.107M 2.08% YoY	$2.859M -5.71% YoY	$3.197M 22.4% YoY	$3.766M 5.05% YoY	$2.064M 6.12% YoY	$3.032M -13.52% YoY	$2.612M -48.66% YoY	$3.585M -52.39% YoY	$1.945M -32.11% YoY	$3.506M -11.26% YoY	$5.088M -1.43% YoY	$7.530M 13.32% YoY	$2.865M N/A	$3.951M 146.48% YoY	$5.162M N/A
Receivables	$647.0K -1.67% YoY	$422.0K -15.6% YoY	$818.0K 28.01% YoY	$698.0K 2.5% YoY	$658.0K 7.87% YoY	$500.0K -16.67% YoY	$639.0K -7.79% YoY	$681.0K -13.36% YoY	$610.0K -29.8% YoY	$600.0K -40.0% YoY	$693.0K 1.76% YoY	$786.0K 11.49% YoY	$869.0K 43.64% YoY	$1.000M 42.65% YoY	$681.0K -20.63% YoY	$705.0K 1.44% YoY	$605.0K -7.35% YoY	$701.0K -22.11% YoY	$858.0K N/A
Other Receivables	$3.407M -15.33% YoY	$1.990M -29.76% YoY	$3.670M 11.99% YoY	$3.728M 12.87% YoY	$4.024M 16.71% YoY	$2.833M 6.1% YoY	$3.277M -5.7% YoY	$3.303M 42.31% YoY	$3.448M 26.49% YoY	$2.670M 7.84% YoY	$3.475M 25.36% YoY	$2.321M -31.31% YoY	$2.726M -16.28% YoY	$2.476M 15.59% YoY	$2.772M -30.84% YoY	$3.379M 9.67% YoY	$3.256M -16.04% YoY	$2.142M -29.82% YoY	$4.008M N/A
Total Short-Term Assets	$93.38M -15.0% YoY	$102.3M -8.56% YoY	$103.9M -12.71% YoY	$105.8M -12.59% YoY	$109.9M -22.95% YoY	$111.9M -24.35% YoY	$119.0M -21.02% YoY	$121.0M -21.19% YoY	$142.6M -10.06% YoY	$147.9M -8.98% YoY	$150.7M -10.89% YoY	$153.6M -13.27% YoY	$158.5M -6.31% YoY	$162.5M -7.63% YoY	$169.1M -5.26% YoY	$177.1M -5.84% YoY	$169.2M 141.27% YoY	$175.9M 174.53% YoY	$178.5M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.589M -24.98% YoY	$2.731M -23.37% YoY	$3.029M -21.14% YoY	$3.173M -20.42% YoY	$3.451M -4.14% YoY	$3.564M 5.32% YoY	$3.841M 17.0% YoY	$3.987M 20.6% YoY	$3.600M 13.31% YoY	$3.384M -8.17% YoY	$3.283M -18.39% YoY	$3.306M -20.98% YoY	$3.177M -30.34% YoY	$3.685M -17.36% YoY	$4.023M -12.26% YoY	$4.184M -10.73% YoY	$4.561M -6.09% YoY	$4.459M -13.18% YoY	$4.585M N/A
Goodwill	$4.291M 0.7% YoY	$4.306M 1.75% YoY	$4.306M 0.23% YoY	$4.322M 1.89% YoY	$4.261M 3.7% YoY	$4.232M 2.82% YoY	$4.296M 5.24% YoY	$4.242M 3.21% YoY	$4.109M 0.39% YoY	$4.116M 1.01% YoY	$4.082M 1.72% YoY	$4.110M 0.81% YoY	$4.093M -42.97% YoY	$4.075M -43.42% YoY	$4.013M -44.26% YoY	$4.077M -43.56% YoY	$7.177M N/A	$7.202M -0.14% YoY	$7.199M 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	$3.000K -99.74% YoY	$10.00K -99.17% YoY	$8.000K -99.36% YoY	$1.118M N/A	$1.164M -13.91% YoY	$1.212M 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
Other Assets	$2.171M -10.88% YoY	$2.418M -10.87% YoY	$2.634M -11.67% YoY	$3.005M -6.36% YoY	$2.436M -24.54% YoY	$2.713M 23.32% YoY	$2.982M 131.88% YoY	$3.209M 1209.8% YoY	$3.228M 1196.39% YoY	$2.200M 794.31% YoY	$1.286M -63.92% YoY	$245.0K -92.91% YoY	$249.0K -93.1% YoY	$246.0K -93.05% YoY	$3.564M 0.68% YoY	$3.458M -2.37% YoY	$3.611M 1.49% YoY	$3.542M -0.87% YoY	$3.540M N/A
Total Long-Term Assets	$28.47M -12.81% YoY	$29.82M -12.01% YoY	$31.29M -11.57% YoY	$32.77M -10.32% YoY	$32.65M -11.46% YoY	$33.89M 2.91% YoY	$35.38M 10.36% YoY	$36.54M 15.2% YoY	$36.88M 14.47% YoY	$32.94M -1.19% YoY	$32.06M -6.38% YoY	$31.72M -9.39% YoY	$32.22M -20.22% YoY	$33.33M 103.66% YoY	$34.25M 107.1% YoY	$35.01M 109.54% YoY	$40.38M 138.4% YoY	$16.37M -5.25% YoY	$16.54M N/A
TOTAL ASSETS
Total Short-Term Assets	$93.38M -15.0% YoY	$102.3M -8.56% YoY	$103.9M -12.71% YoY	$105.8M -12.59% YoY	$109.9M -22.95% YoY	$111.9M -24.35% YoY	$119.0M -21.02% YoY	$121.0M -21.19% YoY	$142.6M -10.06% YoY	$147.9M -8.98% YoY	$150.7M -10.89% YoY	$153.6M -13.27% YoY	$158.5M -6.31% YoY	$162.5M -7.63% YoY	$169.1M -5.26% YoY	$177.1M -5.84% YoY	$169.2M 141.27% YoY	$175.9M 174.53% YoY	$178.5M N/A
Total Long-Term Assets	$28.47M	$29.82M	$31.29M	$32.77M	$32.65M	$33.89M	$35.38M	$36.54M	$36.88M	$32.94M	$32.06M	$31.72M	$32.22M	$33.33M	$34.25M	$35.01M	$40.38M	$16.37M	$16.54M
Total Assets	$121.8M -14.5% YoY	$132.1M -9.37% YoY	$135.2M -12.45% YoY	$138.6M -12.06% YoY	$142.5M -20.59% YoY	$145.8M -19.39% YoY	$154.4M -15.51% YoY	$157.6M -14.96% YoY	$179.5M -5.92% YoY	$180.8M -7.65% YoY	$182.8M -10.13% YoY	$185.3M -12.63% YoY	$190.8M -8.99% YoY	$195.8M 1.84% YoY	$203.4M 4.26% YoY	$212.1M 3.58% YoY	$209.6M 140.71% YoY	$192.3M 136.35% YoY	$195.1M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$952.0K -71.61% YoY	$1.765M -20.78% YoY	$1.260M -38.36% YoY	$3.243M 43.81% YoY	$3.353M 46.61% YoY	$2.228M -37.77% YoY	$2.044M -12.09% YoY	$2.255M -38.74% YoY	$2.287M -18.61% YoY	$3.580M 23.24% YoY	$2.325M -8.64% YoY	$3.681M -44.92% YoY	$2.810M -48.09% YoY	$2.905M -38.57% YoY	$2.545M -31.46% YoY	$6.683M -24.16% YoY	$5.413M 8.28% YoY	$4.729M 3.98% YoY	$3.713M N/A
Accrued Expenses	$9.142M -10.35% YoY	$9.461M -17.55% YoY	$11.48M 5.68% YoY	$8.876M -5.96% YoY	$10.20M 7.06% YoY	$11.48M 5.44% YoY	$10.87M -4.04% YoY	$9.439M -17.38% YoY	$9.525M -12.53% YoY	$10.88M 1.13% YoY	$11.32M -9.44% YoY	$11.42M -8.88% YoY	$10.89M -13.68% YoY	$10.76M -21.71% YoY	$12.50M 10.87% YoY	$12.54M 13.1% YoY	$12.61M 15.82% YoY	$13.75M 45.42% YoY	$11.28M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$100.0K 0.0% YoY	N/A	N/A	N/A	$100.0K -87.5% YoY	N/A	N/A	N/A	$800.0K 60.0% YoY	N/A
Short-Term Debt	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	$24.90M -15.16% YoY	$24.38M -14.33% YoY	$25.93M -7.85% YoY	$27.31M 0.82% YoY	$29.35M 7.41% YoY	$28.46M 2.71% YoY	$28.14M 4.37% YoY	$27.09M 0.06% YoY	$27.33M 2.27% YoY	$27.71M 6.37% YoY	$26.96M -10.65% YoY	$27.08M -16.68% YoY	$26.72M -19.16% YoY	$26.05M -19.13% YoY	$30.17M 8.54% YoY	$32.50M 1.87% YoY	$33.05M 9.77% YoY	$32.21M 37.59% YoY	$27.80M N/A
LONG-TERM LIABILITIES
Long-Term Debt	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	$4.000K 0.0% YoY	$4.000K -83.33% YoY	$4.000K -84.0% YoY	$4.000K -84.0% YoY	$4.000K 33.33% YoY	$24.00K 300.0% YoY	$25.00K 212.5% YoY	$25.00K 47.06% YoY	$3.000K -90.0% YoY	$6.000K -86.96% YoY	$8.000K -88.41% YoY	$17.00K -82.11% YoY	$30.00K -76.38% YoY	$46.00K -98.23% YoY	$69.00K -97.87% YoY	$95.00K -97.11% YoY	$127.0K -96.18% YoY	$2.605M -22.29% YoY	$3.247M N/A
Total Long-Term Liabilities	$4.000K 0.0% YoY	$4.000K -83.33% YoY	$4.000K -84.0% YoY	$4.000K -84.0% YoY	$4.000K 33.33% YoY	$24.00K 300.0% YoY	$25.00K 212.5% YoY	$25.00K 47.06% YoY	$3.000K -90.0% YoY	$6.000K -86.96% YoY	$8.000K -88.41% YoY	$17.00K -82.11% YoY	$30.00K -76.38% YoY	$46.00K -98.23% YoY	$69.00K -97.87% YoY	$95.00K -97.11% YoY	$127.0K -96.18% YoY	$2.605M -22.29% YoY	$3.247M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$24.90M -15.16% YoY	$24.38M -14.33% YoY	$25.93M -7.85% YoY	$27.31M 0.82% YoY	$29.35M 7.41% YoY	$28.46M 2.71% YoY	$28.14M 4.37% YoY	$27.09M 0.06% YoY	$27.33M 2.27% YoY	$27.71M 6.37% YoY	$26.96M -10.65% YoY	$27.08M -16.68% YoY	$26.72M -19.16% YoY	$26.05M -19.13% YoY	$30.17M 8.54% YoY	$32.50M 1.87% YoY	$33.05M 9.77% YoY	$32.21M 37.59% YoY	$27.80M N/A
Total Long-Term Liabilities	$4.000K 0.0% YoY	$4.000K -83.33% YoY	$4.000K -84.0% YoY	$4.000K -84.0% YoY	$4.000K 33.33% YoY	$24.00K 300.0% YoY	$25.00K 212.5% YoY	$25.00K 47.06% YoY	$3.000K -90.0% YoY	$6.000K -86.96% YoY	$8.000K -88.41% YoY	$17.00K -82.11% YoY	$30.00K -76.38% YoY	$46.00K -98.23% YoY	$69.00K -97.87% YoY	$95.00K -97.11% YoY	$127.0K -96.18% YoY	$2.605M -22.29% YoY	$3.247M N/A
Total Liabilities	$37.89M -18.11% YoY	$38.53M -17.06% YoY	$41.20M -12.68% YoY	$43.71M -7.39% YoY	$46.27M -4.5% YoY	$46.45M -0.16% YoY	$47.19M 1.56% YoY	$47.20M -0.27% YoY	$48.45M 1.55% YoY	$46.53M -2.61% YoY	$46.46M -11.8% YoY	$47.33M -15.07% YoY	$47.71M -16.3% YoY	$47.77M 37.22% YoY	$52.68M 69.68% YoY	$55.73M 58.38% YoY	$57.00M 70.48% YoY	$34.82M 30.09% YoY	$31.05M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$348.2M 3.27% YoY	-$346.0M 4.11% YoY	-$345.0M 5.45% YoY	-$341.5M 6.23% YoY	-$337.2M 6.35% YoY	-$332.4M 5.94% YoY	-$327.1M 5.27% YoY	-$321.5M 4.55% YoY	-$317.0M 5.97% YoY	-$313.7M 7.8% YoY	-$310.8M 9.37% YoY	-$307.5M 11.76% YoY	-$299.2M 8.85% YoY	-$291.0M 8.39% YoY	-$284.2M 9.13% YoY	-$275.1M 8.4% YoY	-$274.8M N/A	-$268.5M 10.1% YoY	-$260.4M N/A
Common Stock	$444.0K 4.47% YoY	$441.0K 4.5% YoY	$435.0K 3.82% YoY	$432.0K 3.85% YoY	$425.0K 3.41% YoY	$422.0K 3.69% YoY	$419.0K 3.97% YoY	$416.0K 4.0% YoY	$411.0K 4.05% YoY	$407.0K 3.56% YoY	$403.0K 4.95% YoY	$400.0K 4.44% YoY	$395.0K 3.95% YoY	$393.0K 3.42% YoY	$384.0K 1.32% YoY	$383.0K 1.32% YoY	$380.0K N/A	$380.0K 233.33% YoY	$379.0K 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	$83.95M -12.77% YoY	$93.58M -5.76% YoY	$94.00M -12.34% YoY	$94.87M -14.06% YoY	$96.24M -26.54% YoY	$99.31M -26.05% YoY	$107.2M -21.33% YoY	$110.4M -20.0% YoY	$131.0M -8.41% YoY	$134.3M -9.28% YoY	$136.3M -9.55% YoY	$138.0M -11.76% YoY	$143.0M -6.26% YoY	$148.0M -5.98% YoY	$150.7M -8.12% YoY	$156.4M -7.79% YoY	$152.6M -161.35% YoY	$157.4M -164.54% YoY	$164.0M -168.3% YoY
Total Liabilities & Shareholders Equity	$121.8M -14.5% YoY	$132.1M -9.37% YoY	$135.2M -12.45% YoY	$138.6M -12.06% YoY	$142.5M -20.59% YoY	$145.8M -19.39% YoY	$154.4M -15.51% YoY	$157.6M -14.96% YoY	$179.5M -5.92% YoY	$180.8M -7.65% YoY	$182.8M -10.13% YoY	$185.3M -12.63% YoY	$190.8M -8.99% YoY	$195.8M 1.84% YoY	$203.4M 4.26% YoY	$212.1M 3.58% YoY	$209.6M 140.71% YoY	$192.3M 136.35% YoY	$195.1M N/A