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$DV

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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	$173.8M 11.16% YoY	$259.0M -16.61% YoY	$200.7M -44.64% YoY	$211.8M -37.49% YoY	$156.4M -53.23% YoY	$310.6M 0.16% YoY	$362.6M 39.89% YoY	$338.8M 14.68% YoY	$334.3M 17.01% YoY	$310.1M 15.8% YoY	$259.2M 6.8% YoY	$295.4M 32.05% YoY	$285.7M 35.04% YoY	$267.8M 20.86% YoY	$242.7M -24.12% YoY	$223.7M -32.27% YoY	$211.6M 324.9% YoY	$221.6M 563.45% YoY	$319.8M 1748.7% YoY
Cash & Equivalents	$173.8M 11.16% YoY	$259.0M -11.54% YoY	$200.7M -35.65% YoY	$211.8M -17.29% YoY	$156.4M -48.23% YoY	$292.8M -5.58% YoY	$311.9M 20.33% YoY	$256.1M -13.33% YoY	$302.0M 5.7% YoY	$310.1M 15.8% YoY	$259.2M 6.81% YoY	$295.4M 32.05% YoY	$285.7M 35.04% YoY	$267.8M 20.86% YoY	$242.7M -24.12% YoY	$223.7M -32.27% YoY	$211.6M 324.77% YoY	$221.6M 564.36% YoY	$319.8M 1749.88% YoY
Short-Term Investments	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.002M -93.96% YoY	$17.93M -44.5% YoY	$17.81M N/A	$50.69M N/A	$82.75M N/A	$32.31M 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	$55.05M 61.24% YoY	$39.13M 76.26% YoY	$58.57M 148.07% YoY	$56.71M 71.97% YoY	$34.14M 67.71% YoY	$22.20M 39.37% YoY	$23.61M 21.07% YoY	$32.98M 59.19% YoY	$20.36M 21.93% YoY	$15.93M 56.78% YoY	$19.50M -8.08% YoY	$20.72M 0.44% YoY	$16.70M -33.16% YoY	$10.16M -56.38% YoY	$21.22M 127.48% YoY	$20.62M 46.21% YoY	$24.98M 106.44% YoY	$23.30M 67.59% YoY	$9.326M 2.48% YoY
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	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	$222.6M 4.31% YoY	$221.2M -2.24% YoY	$217.6M 12.56% YoY	$188.9M 0.59% YoY	$213.4M 9.06% YoY	$226.2M 9.32% YoY	$193.3M 1.38% YoY	$187.8M 6.68% YoY	$195.6M 12.27% YoY	$206.9M 23.83% YoY	$190.7M 34.8% YoY	$176.0M 23.82% YoY	$174.3M 30.02% YoY	$167.1M 35.94% YoY	$141.4M 48.09% YoY	$142.2M 66.15% YoY	$134.0M 54.42% YoY	$122.9M 29.85% YoY	$95.51M 23.72% 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	$451.4M 7.02% YoY	$519.3M -7.11% YoY	$476.9M -17.71% YoY	$462.4M -17.37% YoY	$421.8M -23.36% YoY	$559.1M 4.89% YoY	$579.5M 23.47% YoY	$559.6M 13.69% YoY	$550.3M 15.45% YoY	$533.0M 19.75% YoY	$469.4M 15.79% YoY	$492.2M 27.33% YoY	$476.7M 28.62% YoY	$445.1M 21.01% YoY	$405.3M -4.55% YoY	$386.5M -10.12% YoY	$370.6M 149.26% YoY	$367.8M 159.15% YoY	$424.7M 309.9% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$106.2M 23.45% YoY	$103.3M 47.14% YoY	$98.36M 45.89% YoY	$91.89M 42.41% YoY	$85.99M 41.32% YoY	$70.20M 20.98% YoY	$67.42M 20.9% YoY	$64.52M -44.99% YoY	$60.85M 24.59% YoY	$58.02M 23.36% YoY	$55.76M 31.18% YoY	$117.3M 369.96% YoY	$48.84M 155.02% YoY	$47.03M 167.62% YoY	$42.51M 154.66% YoY	$24.96M 42.03% YoY	$19.15M 1.08% YoY	$17.58M -2.94% YoY	$16.69M -4.61% YoY
Goodwill	$512.5M 1.53% YoY	$516.0M 20.67% YoY	$517.0M 18.12% YoY	$516.6M 19.72% YoY	$504.8M 16.61% YoY	$427.6M -1.92% YoY	$437.6M 1.47% YoY	$431.5M 25.55% YoY	$432.9M 25.88% YoY	$436.0M 27.11% YoY	$431.3M 28.16% YoY	$343.7M 1.24% YoY	$343.9M 0.35% YoY	$343.0M -2.15% YoY	$336.5M 37.53% YoY	$339.5M 49.33% YoY	$342.7M 50.72% YoY	$350.6M 54.19% YoY	$244.7M N/A
Intangibles	$94.52M -22.44% YoY	$101.6M -7.92% YoY	$108.2M -9.58% YoY	$116.1M -7.46% YoY	$121.9M -8.24% YoY	$110.4M -21.67% YoY	$119.7M -18.77% YoY	$125.4M 1.99% YoY	$132.8M 2.68% YoY	$140.9M 4.03% YoY	$147.3M 4.59% YoY	$123.0M -16.69% YoY	$129.4M -16.28% YoY	$135.4M -11.71% YoY	$140.8M 19.66% YoY	$147.6M 30.88% YoY	$154.5M 31.79% YoY	$153.4M 26.03% YoY	$117.7M 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	$15.94M 42.88% YoY	$16.02M 177.33% YoY	$12.76M 114.08% YoY	$11.18M 547.42% YoY	$11.16M 516.41% YoY	$5.778M 267.79% YoY	$5.960M 200.86% YoY	$1.727M -73.67% YoY	$1.810M 6.41% YoY	$1.571M -9.24% YoY	$1.981M 16.6% YoY	$6.558M 270.3% YoY	$1.701M -25.53% YoY	$1.731M -37.73% YoY	$1.699M -22.24% YoY	$1.771M -23.1% YoY	$2.284M 9.33% YoY	$2.780M 29.24% YoY	$2.185M 264.17% YoY
Total Long-Term Assets	$823.0M -0.51% YoY	$834.8M 16.4% YoY	$819.0M 11.76% YoY	$834.6M 17.04% YoY	$827.2M 16.53% YoY	$717.2M 1.0% YoY	$732.8M 3.83% YoY	$713.1M 20.76% YoY	$709.9M 20.69% YoY	$710.0M 19.95% YoY	$705.8M 18.41% YoY	$590.5M 0.17% YoY	$588.2M -1.16% YoY	$591.9M 12.88% YoY	$596.1M 56.31% YoY	$589.5M 63.71% YoY	$595.1M 62.72% YoY	$524.4M 41.95% YoY	$381.3M 2.59% YoY
TOTAL ASSETS
Total Short-Term Assets	$451.4M 7.02% YoY	$519.3M -7.11% YoY	$476.9M -17.71% YoY	$462.4M -17.37% YoY	$421.8M -23.36% YoY	$559.1M 4.89% YoY	$579.5M 23.47% YoY	$559.6M 13.69% YoY	$550.3M 15.45% YoY	$533.0M 19.75% YoY	$469.4M 15.79% YoY	$492.2M 27.33% YoY	$476.7M 28.62% YoY	$445.1M 21.01% YoY	$405.3M -4.55% YoY	$386.5M -10.12% YoY	$370.6M 149.26% YoY	$367.8M 159.15% YoY	$424.7M 309.9% YoY
Total Long-Term Assets	$823.0M	$834.8M	$819.0M	$834.6M	$827.2M	$717.2M	$732.8M	$713.1M	$709.9M	$710.0M	$705.8M	$590.5M	$588.2M	$591.9M	$596.1M	$589.5M	$595.1M	$524.4M	$381.3M
Total Assets	$1.274B 2.03% YoY	$1.354B 6.1% YoY	$1.296B -1.25% YoY	$1.297B 1.91% YoY	$1.249B -0.89% YoY	$1.276B 2.67% YoY	$1.312B 11.67% YoY	$1.273B 17.55% YoY	$1.260B 18.34% YoY	$1.243B 19.86% YoY	$1.175B 17.35% YoY	$1.083B 10.93% YoY	$1.065B 10.27% YoY	$1.037B 16.23% YoY	$1.001B 24.25% YoY	$976.0M 23.53% YoY	$965.7M 87.73% YoY	$892.2M 74.48% YoY	$806.0M 69.58% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$12.46M -1.28% YoY	$14.66M 26.42% YoY	$13.34M -0.25% YoY	$13.12M 23.76% YoY	$12.62M -1.1% YoY	$11.60M -10.32% YoY	$13.38M 38.78% YoY	$10.60M 20.0% YoY	$12.76M 19.57% YoY	$12.93M 93.74% YoY	$9.638M -22.83% YoY	$8.837M 46.43% YoY	$10.67M 179.3% YoY	$6.675M 73.24% YoY	$12.49M 204.24% YoY	$6.035M 46.41% YoY	$3.821M 7.12% YoY	$3.853M 10.24% YoY	$4.105M -14.48% YoY
Accrued Expenses	$49.52M 17.08% YoY	$73.55M 34.88% YoY	$70.40M 51.26% YoY	$58.86M 33.35% YoY	$42.30M 23.61% YoY	$54.53M 23.2% YoY	$46.54M 11.47% YoY	$44.14M -3.62% YoY	$34.22M 34.27% YoY	$44.26M 33.79% YoY	$41.75M 36.78% YoY	$45.80M 66.95% YoY	$25.49M -2.69% YoY	$33.09M -20.19% YoY	$30.52M 21.48% YoY	$27.43M 7.74% YoY	$26.19M 29.57% YoY	$41.46M 63.09% YoY	$25.13M 35.09% 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	$6.555M -9.03% YoY	$6.982M 177.95% YoY	$7.410M 193.12% YoY	$7.813M 226.49% YoY	$7.206M 172.95% YoY	$2.512M -14.38% YoY	$2.528M -18.45% YoY	$2.393M -23.77% YoY	$2.640M 63.47% YoY	$2.934M 58.94% YoY	$3.100M 44.59% YoY	$3.139M 53.5% YoY	$1.615M -20.33% YoY	$1.846M -6.29% YoY	$2.144M 0.19% YoY	$2.045M 1.19% YoY	$2.027M -3.48% YoY	$1.970M 31.33% YoY	$2.140M 18.89% YoY
Total Short-Term Liabilities	$94.62M -16.65% YoY	$121.6M 17.47% YoY	$119.9M 35.92% YoY	$104.9M 31.91% YoY	$113.5M 50.61% YoY	$103.5M 23.41% YoY	$88.20M 17.99% YoY	$79.53M 20.04% YoY	$75.37M -0.84% YoY	$83.86M 21.69% YoY	$74.75M 29.18% YoY	$66.25M 38.06% YoY	$76.01M 70.09% YoY	$68.91M 20.82% YoY	$57.86M 53.83% YoY	$47.98M 32.95% YoY	$44.69M 45.66% YoY	$57.03M 67.65% YoY	$37.62M 33.39% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.426M -52.91% YoY	$5.595M 589.04% YoY	$6.775M 409.02% YoY	$7.937M 330.42% YoY	$9.399M 300.98% YoY	$812.0K -71.66% YoY	$1.331M -60.85% YoY	$1.844M -53.17% YoY	$2.344M 371.63% YoY	$2.865M 267.78% YoY	$3.400M 203.57% YoY	$3.938M 146.43% YoY	$497.0K -75.67% YoY	$779.0K -69.79% YoY	$1.120M -63.94% YoY	$1.598M -55.83% YoY	$2.043M -90.71% YoY	$2.579M -88.28% YoY	$3.106M -95.9% YoY
Other Long-Term Liabilities	$7.004M -17.54% YoY	$6.208M 134.18% YoY	$5.567M 83.19% YoY	$7.934M 181.85% YoY	$8.494M 208.65% YoY	$2.651M -1.45% YoY	$3.039M -15.63% YoY	$2.815M -96.35% YoY	$2.752M -19.41% YoY	$2.690M -23.23% YoY	$3.602M 36.85% YoY	$77.13M 2470.83% YoY	$3.415M 44.58% YoY	$3.504M 9.19% YoY	$2.632M -5.6% YoY	$3.000M 9.73% YoY	$2.362M -18.44% YoY	$3.209M -2.52% YoY	$2.788M -20.34% YoY
Total Long-Term Liabilities	$7.004M -17.54% YoY	$6.208M 134.18% YoY	$5.567M 83.19% YoY	$7.934M 181.85% YoY	$8.494M 208.65% YoY	$2.651M -1.45% YoY	$3.039M -15.63% YoY	$2.815M -96.53% YoY	$2.752M -19.41% YoY	$2.690M -23.23% YoY	$3.602M 36.85% YoY	$81.06M 2602.1% YoY	$3.415M 44.58% YoY	$3.504M 9.19% YoY	$2.632M -5.6% YoY	$3.000M 9.73% YoY	$2.362M -90.51% YoY	$3.209M -87.31% YoY	$2.788M -96.48% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$94.62M -16.65% YoY	$121.6M 17.47% YoY	$119.9M 35.92% YoY	$104.9M 31.91% YoY	$113.5M 50.61% YoY	$103.5M 23.41% YoY	$88.20M 17.99% YoY	$79.53M 20.04% YoY	$75.37M -0.84% YoY	$83.86M 21.69% YoY	$74.75M 29.18% YoY	$66.25M 38.06% YoY	$76.01M 70.09% YoY	$68.91M 20.82% YoY	$57.86M 53.83% YoY	$47.98M 32.95% YoY	$44.69M 45.66% YoY	$57.03M 67.65% YoY	$37.62M 33.39% YoY
Total Long-Term Liabilities	$7.004M -17.54% YoY	$6.208M 134.18% YoY	$5.567M 83.19% YoY	$7.934M 181.85% YoY	$8.494M 208.65% YoY	$2.651M -1.45% YoY	$3.039M -15.63% YoY	$2.815M -96.53% YoY	$2.752M -19.41% YoY	$2.690M -23.23% YoY	$3.602M 36.85% YoY	$81.06M 2602.1% YoY	$3.415M 44.58% YoY	$3.504M 9.19% YoY	$2.632M -5.6% YoY	$3.000M 9.73% YoY	$2.362M -90.51% YoY	$3.209M -87.31% YoY	$2.788M -96.48% YoY
Total Liabilities	$193.1M -10.82% YoY	$222.8M 15.56% YoY	$219.6M 20.84% YoY	$206.9M 23.54% YoY	$216.6M 32.78% YoY	$192.8M 13.99% YoY	$181.8M 10.91% YoY	$167.5M 12.82% YoY	$163.1M 0.89% YoY	$169.1M 5.57% YoY	$163.9M 1.55% YoY	$148.4M -4.03% YoY	$161.7M 6.36% YoY	$160.2M 71.99% YoY	$161.4M 120.37% YoY	$154.7M 118.83% YoY	$152.0M 69.3% YoY	$93.13M -1.6% YoY	$73.24M -47.72% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$312.3M 21.24% YoY	$305.9M 19.85% YoY	$276.5M 19.29% YoY	$266.3M 24.68% YoY	$257.6M 24.95% YoY	$255.2M 28.26% YoY	$231.8M 39.75% YoY	$213.6M 40.05% YoY	$206.1M 47.57% YoY	$199.0M 56.04% YoY	$165.9M 51.56% YoY	$152.5M 53.89% YoY	$139.7M 57.26% YoY	$127.5M 51.36% YoY	$109.4M 95.65% YoY	$99.12M 106.42% YoY	$88.83M 46.62% YoY	$84.25M 53.34% YoY	$55.94M N/A
Common Stock	$177.0K 1.14% YoY	$177.0K 1.72% YoY	$176.0K 1.73% YoY	$176.0K 1.73% YoY	$175.0K 1.74% YoY	$174.0K 1.75% YoY	$173.0K 1.76% YoY	$173.0K 3.59% YoY	$172.0K 3.61% YoY	$171.0K 3.64% YoY	$170.0K 3.03% YoY	$167.0K 1.83% YoY	$166.0K 1.84% YoY	$165.0K 1.85% YoY	$165.0K 3.77% YoY	$164.0K 3.8% YoY	$163.0K 16.43% YoY	$162.0K 15.71% YoY	$159.0K 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	$1.081B 4.73% YoY	$1.131B 4.42% YoY	$1.076B -4.81% YoY	$1.090B -1.37% YoY	$1.032B -5.89% YoY	$1.083B 0.89% YoY	$1.131B 11.8% YoY	$1.105B 18.3% YoY	$1.097B 21.47% YoY	$1.074B 22.48% YoY	$1.011B 20.39% YoY	$934.2M 13.74% YoY	$903.2M 11.0% YoY	$876.9M 9.74% YoY	$840.0M 14.64% YoY	$821.3M 14.17% YoY	$813.7M 91.63% YoY	$799.1M 91.76% YoY	$732.8M 118.6% YoY
Total Liabilities & Shareholders Equity	$1.274B 2.03% YoY	$1.354B 6.1% YoY	$1.296B -1.25% YoY	$1.297B 1.91% YoY	$1.249B -0.89% YoY	$1.276B 2.67% YoY	$1.312B 11.67% YoY	$1.273B 17.55% YoY	$1.260B 18.34% YoY	$1.243B 19.86% YoY	$1.175B 17.35% YoY	$1.083B 10.93% YoY	$1.065B 10.27% YoY	$1.037B 16.23% YoY	$1.001B 24.25% YoY	$976.0M 23.53% YoY	$965.7M 87.73% YoY	$892.2M 74.48% YoY	$806.0M 69.58% YoY