$EP Balance Sheet | Understand Stock

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$EP

$2.73 +$0.10 (3.8%)

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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	$8.785M 712.67% YoY	$1.189M -47.19% YoY	$4.601M 46.08% YoY	$2.293M -75.23% YoY	$1.081M -69.04% YoY	$2.252M -71.11% YoY	$3.150M -71.46% YoY	$9.258M 614.97% YoY	$3.491M -48.38% YoY	$7.793M -34.76% YoY	$11.03M -29.87% YoY	$1.295M -89.59% YoY	$6.764M 26.34% YoY	$11.94M 230.7% YoY	$15.73M 393.61% YoY	$12.44M 1123.01% YoY	$5.354M 36.76% YoY	$3.612M 2190.34% YoY	$3.188M 2272.19% YoY
Cash & Equivalents	$8.785M 712.67% YoY	$1.189M -47.19% YoY	$4.601M 46.08% YoY	$2.293M -75.23% YoY	$1.081M -69.04% YoY	$2.251M -71.11% YoY	$3.150M -71.46% YoY	$9.258M 614.97% YoY	$3.491M -48.38% YoY	$7.793M -34.76% YoY	$11.03M -29.87% YoY	$1.295M -89.59% YoY	$6.764M 26.34% YoY	$11.94M 230.7% YoY	$15.73M 393.61% YoY	$12.44M 1123.01% YoY	$5.354M 36.76% YoY	$3.612M 2190.42% YoY	$3.188M 2272.19% YoY
Short-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 Short-Term Assets	$1.109M 0.27% YoY	$607.0K -5.22% YoY	$536.0K -6.99% YoY	$756.0K -4.07% YoY	$1.106M -11.57% YoY	$640.4K -45.0% YoY	$576.3K -2.61% YoY	$788.1K -47.15% YoY	$1.251M -16.98% YoY	$1.164M -0.49% YoY	$591.7K -44.86% YoY	$1.491M 104.09% YoY	$1.507M 142.98% YoY	$1.170M 59.32% YoY	$1.073M 416.46% YoY	$730.6K 280.84% YoY	$620.0K 186.57% YoY	$734.4K 160.5% YoY	$207.8K -69.19% YoY
Inventory	$1.452M -3.46% YoY	$1.262M -3.27% YoY	$1.218M -18.76% YoY	$1.303M -10.21% YoY	$1.504M -16.32% YoY	$1.305M -8.98% YoY	$1.499M -4.18% YoY	$1.451M -5.67% YoY	$1.797M -20.51% YoY	$1.433M -22.11% YoY	$1.565M -2.53% YoY	$1.538M 29.0% YoY	$2.261M 131.75% YoY	$1.840M 77.31% YoY	$1.605M 4.85% YoY	$1.193M -29.46% YoY	$975.7K 20.99% YoY	$1.038M 95.34% YoY	$1.531M 160.1% YoY
Prepaid Expenses	$1.109M 0.27% YoY	$607.0K -5.21% YoY	$536.0K -7.0% YoY	$756.0K -4.07% YoY	$1.106M -11.57% YoY	$640.3K -15.47% YoY	$576.3K -2.6% YoY	$788.1K -46.19% YoY	$1.251M -11.51% YoY	$757.5K -27.75% YoY	$591.7K -18.32% YoY	$1.465M 171.46% YoY	$1.413M N/A	$1.048M 54.38% YoY	$724.5K N/A	$539.5K N/A	N/A	$679.1K N/A	N/A
Receivables	$5.955M -24.39% YoY	$5.122M -37.19% YoY	$8.331M 28.06% YoY	$10.17M 15.76% YoY	$7.876M 8.04% YoY	$8.154M -2.4% YoY	$6.506M -9.97% YoY	$8.783M 14.16% YoY	$7.290M 12.08% YoY	$8.355M 7.38% YoY	$7.226M 20.81% YoY	$7.693M -13.04% YoY	$6.504M -23.4% YoY	$7.780M 0.6% YoY	$5.982M -12.26% YoY	$8.847M 145.73% YoY	$8.491M 562.58% YoY	$7.734M 517.91% YoY	$6.818M 551.11% YoY
Other Receivables	$52.00K N/A	$0.00 N/A	$113.0K 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 -100.0% YoY
Total Short-Term Assets	$17.30M 49.57% YoY	$8.180M -33.77% YoY	$14.69M 25.19% YoY	$14.52M -28.41% YoY	$11.57M -16.36% YoY	$12.35M -34.11% YoY	$11.73M -42.54% YoY	$20.28M 68.75% YoY	$13.83M -18.82% YoY	$18.74M -17.55% YoY	$20.42M -16.3% YoY	$12.02M -48.21% YoY	$17.04M 10.33% YoY	$22.73M 73.31% YoY	$24.39M 107.71% YoY	$23.21M 257.05% YoY	$15.44M 148.28% YoY	$13.12M 490.23% YoY	$11.74M 370.78% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$59.70M -46.07% YoY	$56.30M -48.86% YoY	$106.9M -1.3% YoY	$108.9M 11.02% YoY	$110.7M 31.27% YoY	$110.1M 52.07% YoY	$108.3M 98.75% YoY	$98.09M 95.5% YoY	$84.32M 79.79% YoY	$72.40M 59.78% YoY	$54.47M 51.75% YoY	$50.18M 49.57% YoY	$46.90M 53.08% YoY	$45.31M 47.7% YoY	$35.90M 21.5% YoY	$33.55M 10.59% YoY	$30.64M 275.39% YoY	$30.68M 272.97% YoY	$29.55M 51.38% 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
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	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	$999.0K -29.89% YoY	$1.394M -2.19% YoY	$1.451M 16.5% YoY	$1.231M -21.62% YoY	$1.425M -26.21% YoY	$1.425M -3.34% YoY	$1.246M -9.4% YoY	$1.571M 110.28% YoY	$1.931M 158.56% YoY	$1.475M -57.86% YoY	$1.375M -76.9% YoY	$746.9K -89.82% YoY	$746.9K -88.92% YoY	$3.499M -44.41% YoY	$5.951M 11.18% YoY	$7.338M 46.57% YoY	$6.742M 148.57% YoY	$6.295M 684.82% YoY	$5.353M 615.91% YoY
Total Long-Term Assets	$60.69M -45.86% YoY	$57.69M -48.27% YoY	$108.3M -1.1% YoY	$110.1M 10.51% YoY	$112.1M 29.98% YoY	$111.5M 50.96% YoY	$109.5M 96.08% YoY	$99.67M 95.72% YoY	$86.25M 81.03% YoY	$73.87M 51.34% YoY	$55.85M 33.46% YoY	$50.92M 24.55% YoY	$47.65M 27.47% YoY	$48.81M 32.02% YoY	$41.85M 19.92% YoY	$40.88M 11.74% YoY	$37.38M 243.76% YoY	$36.97M 309.56% YoY	$34.90M 72.21% YoY
TOTAL ASSETS
Total Short-Term Assets	$17.30M 49.57% YoY	$8.180M -33.77% YoY	$14.69M 25.19% YoY	$14.52M -28.41% YoY	$11.57M -16.36% YoY	$12.35M -34.11% YoY	$11.73M -42.54% YoY	$20.28M 68.75% YoY	$13.83M -18.82% YoY	$18.74M -17.55% YoY	$20.42M -16.3% YoY	$12.02M -48.21% YoY	$17.04M 10.33% YoY	$22.73M 73.31% YoY	$24.39M 107.71% YoY	$23.21M 257.05% YoY	$15.44M 148.28% YoY	$13.12M 490.23% YoY	$11.74M 370.78% YoY
Total Long-Term Assets	$60.69M	$57.69M	$108.3M	$110.1M	$112.1M	$111.5M	$109.5M	$99.67M	$86.25M	$73.87M	$55.85M	$50.92M	$47.65M	$48.81M	$41.85M	$40.88M	$37.38M	$36.97M	$34.90M
Total Assets	$78.00M -36.94% YoY	$65.87M -46.82% YoY	$123.0M 1.44% YoY	$124.7M 3.93% YoY	$123.7M 23.58% YoY	$123.9M 33.74% YoY	$121.2M 58.97% YoY	$119.9M 90.57% YoY	$100.1M 54.73% YoY	$92.62M 29.45% YoY	$76.27M 15.13% YoY	$62.94M -1.8% YoY	$64.68M 22.46% YoY	$71.55M 42.83% YoY	$66.24M 42.02% YoY	$64.09M 48.74% YoY	$52.82M 209.02% YoY	$50.09M 345.26% YoY	$46.64M 104.94% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$12.74M 5.93% YoY	$10.80M 3.32% YoY	$10.57M -42.02% YoY	$11.94M -12.51% YoY	$12.02M -30.08% YoY	$10.45M -36.41% YoY	$18.24M 201.41% YoY	$13.64M 228.04% YoY	$17.19M 199.9% YoY	$16.44M 181.3% YoY	$6.051M 43.16% YoY	$4.159M 25.07% YoY	$5.733M 114.32% YoY	$5.843M 34.97% YoY	$4.227M -0.88% YoY	$3.325M 40.69% YoY	$2.675M 27.05% YoY	$4.330M 123.43% YoY	$4.265M 177.55% YoY
Accrued Expenses	$12.68M 15.82% YoY	$12.62M 21.92% YoY	$12.00M 47.34% YoY	$11.40M 40.68% YoY	$10.95M 47.2% YoY	$10.35M 46.26% YoY	$8.146M 42.27% YoY	$8.105M 39.36% YoY	$7.437M 18.41% YoY	$7.075M -25.22% YoY	$5.726M -21.83% YoY	$5.816M -22.8% YoY	$6.280M -2.86% YoY	$9.461M 61.89% YoY	$7.325M 66.47% YoY	$7.534M 95.28% YoY	$6.466M 156.18% YoY	$5.844M 116.63% YoY	$4.400M 94.46% 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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$954.0K 38.06% YoY	$641.0K 821.61% YoY	$407.0K 110.69% YoY	$530.0K 55.96% YoY	$691.0K 42.04% YoY	$69.55K 57.27% YoY	$193.2K -95.75% YoY	$339.8K -85.33% YoY	$486.5K -86.47% YoY	$44.23K -98.91% YoY	$4.550M -30.79% YoY	$2.316M 64.7% YoY	$3.595M 131.4% YoY	$4.063M 116.03% YoY	$6.574M 424.63% YoY	$1.406M -7.88% YoY	$1.553M -81.51% YoY	$1.881M 35.17% YoY	$1.253M -85.82% YoY
Total Short-Term Liabilities	$29.27M 21.87% YoY	$24.34M 14.44% YoY	$23.31M -13.63% YoY	$26.17M 10.12% YoY	$24.01M -11.22% YoY	$21.27M -15.09% YoY	$26.99M 43.09% YoY	$23.76M 88.57% YoY	$27.05M 83.35% YoY	$25.05M 42.16% YoY	$18.87M 44.43% YoY	$12.60M 1.02% YoY	$14.75M 37.94% YoY	$17.62M 46.18% YoY	$13.06M 31.7% YoY	$12.47M -36.61% YoY	$10.69M -19.39% YoY	$12.05M 98.5% YoY	$9.918M -21.5% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$13.90M 20.25% YoY	$15.44M 37.03% YoY	$15.55M 82.72% YoY	$14.63M 71.6% YoY	$11.56M 0.47% YoY	$11.27M 145.09% YoY	$8.512M -15.86% YoY	$8.524M 110.23% YoY	$11.50M 146.44% YoY	$4.597M -10.57% YoY	$10.12M 53.89% YoY	$4.055M -40.43% YoY	$4.668M -29.49% YoY	$5.140M -32.01% YoY	$6.574M -30.66% YoY	$6.806M -19.39% YoY	$6.620M 959.53% YoY	$7.560M -8.4% YoY	$9.480M 6605.61% YoY
Other Long-Term Liabilities	$31.14M 7.25% YoY	$30.70M 7.46% YoY	$30.46M 4.3% YoY	$29.36M 1.28% YoY	$29.04M -2.69% YoY	$28.57M 1.98% YoY	$29.21M 2.63% YoY	$28.99M 3.65% YoY	$29.84M 16.28% YoY	$28.01M 9.65% YoY	$28.46M 27.4% YoY	$27.97M 27.3% YoY	$25.66M 18.96% YoY	$25.55M 23.78% YoY	$22.34M -5.01% YoY	$21.97M 3.77% YoY	$21.57M 33.54% YoY	$20.64M 34.34% YoY	$23.51M 39.02% YoY
Total Long-Term Liabilities	$45.04M 10.95% YoY	$46.14M 15.83% YoY	$46.02M 21.99% YoY	$43.99M 17.26% YoY	$40.59M -1.81% YoY	$39.83M 22.15% YoY	$37.72M -2.22% YoY	$37.51M 17.14% YoY	$41.34M 36.31% YoY	$32.61M 6.26% YoY	$38.57M 33.43% YoY	$32.02M 11.28% YoY	$30.33M 7.58% YoY	$30.69M 8.82% YoY	$28.91M -12.38% YoY	$28.78M -2.83% YoY	$28.19M 68.03% YoY	$28.20M 19.41% YoY	$32.99M 93.45% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$29.27M 21.87% YoY	$24.34M 14.44% YoY	$23.31M -13.63% YoY	$26.17M 10.12% YoY	$24.01M -11.22% YoY	$21.27M -15.09% YoY	$26.99M 43.09% YoY	$23.76M 88.57% YoY	$27.05M 83.35% YoY	$25.05M 42.16% YoY	$18.87M 44.43% YoY	$12.60M 1.02% YoY	$14.75M 37.94% YoY	$17.62M 46.18% YoY	$13.06M 31.7% YoY	$12.47M -36.61% YoY	$10.69M -19.39% YoY	$12.05M 98.5% YoY	$9.918M -21.5% YoY
Total Long-Term Liabilities	$45.04M 10.95% YoY	$46.14M 15.83% YoY	$46.02M 21.99% YoY	$43.99M 17.26% YoY	$40.59M -1.81% YoY	$39.83M 22.15% YoY	$37.72M -2.22% YoY	$37.51M 17.14% YoY	$41.34M 36.31% YoY	$32.61M 6.26% YoY	$38.57M 33.43% YoY	$32.02M 11.28% YoY	$30.33M 7.58% YoY	$30.69M 8.82% YoY	$28.91M -12.38% YoY	$28.78M -2.83% YoY	$28.19M 68.03% YoY	$28.20M 19.41% YoY	$32.99M 93.45% YoY
Total Liabilities	$74.31M 15.01% YoY	$70.48M 15.34% YoY	$69.33M 7.13% YoY	$70.15M 14.49% YoY	$64.61M -5.53% YoY	$61.10M 5.97% YoY	$64.71M 12.66% YoY	$61.27M 37.31% YoY	$68.39M 51.7% YoY	$57.66M 19.35% YoY	$57.44M 36.85% YoY	$44.62M 8.18% YoY	$45.08M 15.93% YoY	$48.31M 20.01% YoY	$41.97M -2.19% YoY	$41.25M -16.32% YoY	$38.89M 29.43% YoY	$40.26M 35.58% YoY	$42.91M 44.53% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$159.5M 87.6% YoY	-$152.9M 89.18% YoY	-$93.94M 22.6% YoY	-$90.09M 23.44% YoY	-$85.04M 23.97% YoY	-$80.82M 25.07% YoY	-$76.62M 28.09% YoY	-$72.98M 27.88% YoY	-$68.59M 25.61% YoY	-$64.62M 23.91% YoY	-$59.82M 19.98% YoY	-$57.07M 13.98% YoY	-$54.61M N/A	-$52.15M -11.96% YoY	-$49.86M N/A	-$50.08M N/A	N/A	-$59.23M N/A	N/A
Common Stock	$99.00K 6.45% YoY	$94.00K 0.87% YoY	$94.00K 3.09% YoY	$93.00K 2.31% YoY	$93.00K 9.23% YoY	$93.19K 9.6% YoY	$91.18K 10.64% YoY	$90.90K 11.33% YoY	$85.15K 4.31% YoY	$85.03K 4.18% YoY	$82.41K 1.06% YoY	$81.65K 0.66% YoY	$81.63K N/A	$81.62K 2.84% YoY	$81.55K N/A	$81.11K N/A	N/A	$79.36K 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
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	$3.689M -93.76% YoY	-$4.606M -107.34% YoY	$53.66M -5.07% YoY	$54.51M -7.1% YoY	$59.08M 86.41% YoY	$62.77M 79.55% YoY	$56.53M 200.24% YoY	$58.67M 220.33% YoY	$31.69M 61.69% YoY	$34.96M 50.44% YoY	$18.83M -22.42% YoY	$18.32M -19.81% YoY	$19.60M 40.69% YoY	$23.24M 136.28% YoY	$24.27M 550.66% YoY	$22.84M -468.15% YoY	$13.93M -207.55% YoY	$9.834M -153.33% YoY	$3.730M -153.81% YoY
Total Liabilities & Shareholders Equity	$78.00M -36.94% YoY	$65.87M -46.82% YoY	$123.0M 1.44% YoY	$124.7M 3.93% YoY	$123.7M 23.58% YoY	$123.9M 33.74% YoY	$121.2M 58.97% YoY	$119.9M 90.57% YoY	$100.1M 54.73% YoY	$92.62M 29.45% YoY	$76.27M 15.13% YoY	$62.94M -1.8% YoY	$64.68M 22.46% YoY	$71.55M 42.83% YoY	$66.24M 42.02% YoY	$64.09M 48.74% YoY	$52.82M 209.02% YoY	$50.09M 345.26% YoY	$46.64M 104.94% YoY