$EPSN Balance Sheet | Understand Stock

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$EPSN

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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	$7.913M 14.8% YoY	$8.960M 37.43% YoY	$12.77M 53.72% YoY	$9.908M 15.45% YoY	$6.893M -52.62% YoY	$6.520M -79.74% YoY	$8.305M -73.52% YoY	$8.581M -76.35% YoY	$14.55M -70.46% YoY	$32.18M -28.87% YoY	$31.37M -22.07% YoY	$36.29M 17.28% YoY	$49.25M 63.78% YoY	$45.24M 70.72% YoY	$40.25M 95.48% YoY	$30.95M 67.03% YoY	$30.07M 67.99% YoY	$26.50M 99.23% YoY	$20.59M 77.52% YoY
Cash & Equivalents	$7.913M 14.8% YoY	$8.960M 37.43% YoY	$12.77M 53.72% YoY	$9.908M 15.45% YoY	$6.893M 198.56% YoY	$6.520M -51.36% YoY	$8.305M -33.55% YoY	$8.581M -9.56% YoY	$2.309M -87.92% YoY	$13.40M -70.37% YoY	$12.50M -68.95% YoY	$9.488M -69.34% YoY	$19.11M -36.45% YoY	$45.24M 70.72% YoY	$40.25M 95.48% YoY	$30.95M 67.02% YoY	$30.07M 63.27% YoY	$26.50M 99.66% YoY	$20.59M 69.55% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.24M -59.39% YoY	$18.78M N/A	$18.87M N/A	$26.80M N/A	$30.14M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.689M 160.86% YoY	$1.848M 133.28% YoY	$966.0K 11.56% YoY	$396.3K -4.45% YoY	$647.3K 4.48% YoY	$792.0K 3.77% YoY	$865.8K -5.91% YoY	$414.7K 6.07% YoY	$619.5K 24.72% YoY	$763.3K 20.74% YoY	$920.2K 18.65% YoY	$391.0K 62.24% YoY	$496.7K 6.66% YoY	$632.2K 10.93% YoY	$775.6K 29.96% YoY	$241.0K 31.05% YoY	$465.7K -33.47% YoY	$569.9K 13.84% YoY	$596.8K -77.05% 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	$16.79M 109.84% YoY	$16.13M 176.07% YoY	$4.515M 1.01% YoY	$5.497M 11.17% YoY	$8.004M 58.12% YoY	$5.844M -2.85% YoY	$4.470M 11.58% YoY	$4.945M 13.54% YoY	$5.062M 5.34% YoY	$6.015M -16.47% YoY	$4.006M -60.21% YoY	$4.355M -56.15% YoY	$4.805M -25.71% YoY	$7.201M 56.66% YoY	$10.07M 34.69% YoY	$9.931M 181.46% YoY	$6.468M 84.81% YoY	$4.597M 17.35% YoY	$7.476M 102.05% 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	$29.78M 91.6% YoY	$32.58M 130.58% YoY	$19.14M 29.2% YoY	$16.53M 10.39% YoY	$15.54M -31.21% YoY	$14.13M -65.64% YoY	$14.81M -61.28% YoY	$14.98M -65.62% YoY	$22.60M -59.99% YoY	$41.13M -25.85% YoY	$38.25M -25.19% YoY	$43.56M 3.57% YoY	$56.48M 52.62% YoY	$55.46M 75.16% YoY	$51.13M 78.38% YoY	$42.06M 85.62% YoY	$37.00M 67.44% YoY	$31.66M 78.11% YoY	$28.66M 60.14% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$194.5M 78.19% YoY	$192.4M 84.11% YoY	$106.4M 0.25% YoY	$106.0M 2.01% YoY	$109.2M 7.9% YoY	$104.5M 30.35% YoY	$106.1M 36.74% YoY	$103.9M 35.69% YoY	$101.2M 50.44% YoY	$80.19M 18.22% YoY	$77.63M 13.97% YoY	$76.60M 12.37% YoY	$67.24M -1.83% YoY	$67.83M 0.89% YoY	$68.11M 1.72% YoY	$68.17M 2.53% YoY	$68.49M 1.32% YoY	$67.23M -1.61% YoY	$66.96M -2.82% 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	$1.709M 246.83% YoY	$2.729M 87.82% YoY	$474.7K 1.0% YoY	$747.6K -59.08% YoY	$492.6K -45.27% YoY	$1.453M -36.39% YoY	$470.0K -86.18% YoY	$1.827M 269.06% YoY	$900.0K 57.53% YoY	$2.284M 300.42% YoY	$3.400M 496.62% YoY	$495.0K -13.07% YoY	$571.3K 0.43% YoY	$570.4K 0.39% YoY	$569.9K 0.38% YoY	$569.4K -63.19% YoY	$568.9K -5.19% YoY	$568.1K -5.31% YoY	$567.7K -5.38% YoY
Total Long-Term Assets	$196.6M 78.82% YoY	$195.7M 84.02% YoY	$107.2M 0.16% YoY	$107.1M 0.86% YoY	$110.0M 7.31% YoY	$106.3M 28.23% YoY	$107.0M 31.23% YoY	$106.2M 36.82% YoY	$102.5M 49.93% YoY	$82.91M 21.22% YoY	$81.52M 18.7% YoY	$77.60M 12.88% YoY	$68.35M -1.04% YoY	$68.40M 0.89% YoY	$68.68M 1.71% YoY	$68.74M 1.04% YoY	$69.06M 1.41% YoY	$67.80M -1.6% YoY	$67.53M -2.7% YoY
TOTAL ASSETS
Total Short-Term Assets	$29.78M 91.6% YoY	$32.58M 130.58% YoY	$19.14M 29.2% YoY	$16.53M 10.39% YoY	$15.54M -31.21% YoY	$14.13M -65.64% YoY	$14.81M -61.28% YoY	$14.98M -65.62% YoY	$22.60M -59.99% YoY	$41.13M -25.85% YoY	$38.25M -25.19% YoY	$43.56M 3.57% YoY	$56.48M 52.62% YoY	$55.46M 75.16% YoY	$51.13M 78.38% YoY	$42.06M 85.62% YoY	$37.00M 67.44% YoY	$31.66M 78.11% YoY	$28.66M 60.14% YoY
Total Long-Term Assets	$196.6M	$195.7M	$107.2M	$107.1M	$110.0M	$106.3M	$107.0M	$106.2M	$102.5M	$82.91M	$81.52M	$77.60M	$68.35M	$68.40M	$68.68M	$68.74M	$69.06M	$67.80M	$67.53M
Total Assets	$226.4M 80.41% YoY	$228.2M 89.48% YoY	$126.3M 3.69% YoY	$123.6M 2.04% YoY	$125.5M 0.35% YoY	$120.5M -2.89% YoY	$121.8M 1.69% YoY	$121.1M -0.01% YoY	$125.1M 0.2% YoY	$124.0M 0.15% YoY	$119.8M -0.03% YoY	$121.2M 9.34% YoY	$124.8M 17.68% YoY	$123.9M 24.53% YoY	$119.8M 24.56% YoY	$110.8M 22.17% YoY	$106.1M 17.59% YoY	$99.46M 14.75% YoY	$96.19M 10.19% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$8.160M 305.33% YoY	$11.15M 377.49% YoY	$2.964M 33.48% YoY	$2.019M -15.4% YoY	$2.013M -37.38% YoY	$2.335M -25.87% YoY	$2.220M 19.66% YoY	$2.386M 78.86% YoY	$3.215M 69.14% YoY	$3.149M 85.76% YoY	$1.856M -15.79% YoY	$1.334M -25.33% YoY	$1.901M 4.44% YoY	$1.695M 42.48% YoY	$2.203M -30.62% YoY	$1.787M -22.66% YoY	$1.820M 160.02% YoY	$1.190M -25.28% YoY	$3.176M 98.5% YoY
Accrued Expenses	$5.564M 95.3% YoY	$5.111M 85.4% YoY	$3.923M 0.47% YoY	$2.235M 0.93% YoY	$2.849M -35.47% YoY	$2.757M -13.98% YoY	$3.904M 95.22% YoY	$2.214M 44.68% YoY	$4.415M 158.26% YoY	$3.205M 39.28% YoY	$2.000M -17.38% YoY	$1.530M -27.52% YoY	$1.709M -28.12% YoY	$2.301M -25.26% YoY	$2.421M -6.92% YoY	$2.111M 33.69% YoY	$2.378M 3.4% YoY	$3.079M 81.09% YoY	$2.601M 23.85% 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	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	$27.63M 195.77% YoY	$24.96M 257.61% YoY	$9.925M 35.49% YoY	$7.403M 22.25% YoY	$9.341M -3.37% YoY	$6.980M -11.6% YoY	$7.325M 40.32% YoY	$6.056M 38.41% YoY	$9.668M 69.47% YoY	$7.896M 26.95% YoY	$5.220M -50.62% YoY	$4.375M -50.17% YoY	$5.705M -39.45% YoY	$6.219M -17.57% YoY	$10.57M -16.29% YoY	$8.780M 31.91% YoY	$9.421M 96.28% YoY	$7.545M 67.29% YoY	$12.63M 100.45% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$45.50M N/A	$50.50M 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	$16.05M 296.95% YoY	$15.19M 278.98% YoY	$4.088M 2.83% YoY	$4.061M 2.97% YoY	$4.043M 0.85% YoY	$4.008M 0.71% YoY	$3.976M 20.47% YoY	$3.944M 19.61% YoY	$4.009M 19.93% YoY	$3.980M 43.15% YoY	$3.300M 19.62% YoY	$3.298M 20.52% YoY	$3.342M 20.46% YoY	$2.780M 1.16% YoY	$2.759M -10.59% YoY	$2.736M -10.58% YoY	$2.775M -7.51% YoY	$2.748M -8.39% YoY	$3.086M 105.71% YoY
Total Long-Term Liabilities	$74.67M 353.64% YoY	$78.55M 369.02% YoY	$16.15M 0.23% YoY	$16.02M 3.73% YoY	$16.46M 5.92% YoY	$16.75M 7.81% YoY	$16.11M 6.72% YoY	$15.44M 9.18% YoY	$15.54M 11.41% YoY	$15.53M 15.94% YoY	$15.10M 15.22% YoY	$14.15M 9.14% YoY	$13.95M 9.8% YoY	$13.40M 5.88% YoY	$13.10M 4.52% YoY	$12.96M -3.23% YoY	$12.70M 323.43% YoY	$12.65M -3.75% YoY	$12.54M 735.79% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$27.63M 195.77% YoY	$24.96M 257.61% YoY	$9.925M 35.49% YoY	$7.403M 22.25% YoY	$9.341M -3.37% YoY	$6.980M -11.6% YoY	$7.325M 40.32% YoY	$6.056M 38.41% YoY	$9.668M 69.47% YoY	$7.896M 26.95% YoY	$5.220M -50.62% YoY	$4.375M -50.17% YoY	$5.705M -39.45% YoY	$6.219M -17.57% YoY	$10.57M -16.29% YoY	$8.780M 31.91% YoY	$9.421M 96.28% YoY	$7.545M 67.29% YoY	$12.63M 100.45% YoY
Total Long-Term Liabilities	$74.67M 353.64% YoY	$78.55M 369.02% YoY	$16.15M 0.23% YoY	$16.02M 3.73% YoY	$16.46M 5.92% YoY	$16.75M 7.81% YoY	$16.11M 6.72% YoY	$15.44M 9.18% YoY	$15.54M 11.41% YoY	$15.53M 15.94% YoY	$15.10M 15.22% YoY	$14.15M 9.14% YoY	$13.95M 9.8% YoY	$13.40M 5.88% YoY	$13.10M 4.52% YoY	$12.96M -3.23% YoY	$12.70M 323.43% YoY	$12.65M -3.75% YoY	$12.54M 735.79% YoY
Total Liabilities	$102.3M 296.48% YoY	$103.5M 336.25% YoY	$26.07M 11.25% YoY	$23.42M 8.95% YoY	$25.80M 2.36% YoY	$23.73M 1.27% YoY	$23.44M 15.36% YoY	$21.50M 16.08% YoY	$25.21M 28.27% YoY	$23.43M 19.44% YoY	$20.32M -14.18% YoY	$18.52M -14.81% YoY	$19.65M -11.17% YoY	$19.62M -2.88% YoY	$23.68M -5.92% YoY	$21.74M 8.43% YoY	$22.12M 18.31% YoY	$20.20M 14.4% YoY	$25.17M 25.83% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$54.46M 40.12% YoY	-$53.30M 28.42% YoY	-$39.00M -0.96% YoY	-$38.69M 0.84% YoY	-$38.86M 2.79% YoY	-$41.51M 9.38% YoY	-$39.37M 0.55% YoY	-$38.37M 0.54% YoY	-$37.81M 1.71% YoY	-$37.95M -3.42% YoY	-$39.16M -17.05% YoY	-$38.16M -31.08% YoY	-$37.17M -42.33% YoY	-$39.29M -42.88% YoY	-$47.21M -38.5% YoY	-$55.36M -29.17% YoY	-$64.46M N/A	-$68.78M -14.46% YoY	-$76.76M 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
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	$124.1M 24.49% YoY	$124.7M 28.95% YoY	$100.2M 1.89% YoY	$100.2M 0.55% YoY	$99.70M -0.16% YoY	$96.73M -3.86% YoY	$98.36M -1.1% YoY	$99.65M -2.91% YoY	$99.86M -5.05% YoY	$100.6M -3.48% YoY	$99.46M 3.45% YoY	$102.6M 15.24% YoY	$105.2M 25.29% YoY	$104.2M 31.52% YoY	$96.14M 35.36% YoY	$89.06M 26.06% YoY	$83.94M 17.46% YoY	$79.26M 14.84% YoY	$71.03M 5.49% YoY
Total Liabilities & Shareholders Equity	$226.4M 80.41% YoY	$228.2M 89.48% YoY	$126.3M 3.69% YoY	$123.6M 2.04% YoY	$125.5M 0.35% YoY	$120.5M -2.89% YoY	$121.8M 1.69% YoY	$121.1M -0.01% YoY	$125.1M 0.2% YoY	$124.0M 0.15% YoY	$119.8M -0.03% YoY	$121.2M 9.34% YoY	$124.8M 17.68% YoY	$123.9M 24.53% YoY	$119.8M 24.56% YoY	$110.8M 22.17% YoY	$106.1M 17.59% YoY	$99.46M 14.75% YoY	$96.19M 10.19% YoY