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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	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$123.5M -58.68% YoY	$103.3M -71.3% YoY	$266.0M -24.95% YoY	$249.3M -30.28% YoY	$299.0M -41.61% YoY	$360.0M 9.66% YoY	$354.5M 49.61% YoY	$357.6M 51.37% YoY	$512.0M N/A	$328.3M 37.87% YoY	$236.9M -5.83% YoY	$236.3M -11.29% YoY	$238.1M -13.74% YoY	$251.6M -4.94% YoY	$266.3M 3.93% YoY	$296.4M 10.7% YoY	$276.1M 8.25% YoY	$264.7M 9.61% YoY
Cash & Equivalents	$123.5M -4.89% YoY	$103.3M -45.82% YoY	$97.68M -47.06% YoY	$67.38M -65.61% YoY	$129.9M -62.8% YoY	$190.7M 7.26% YoY	$184.5M 88.31% YoY	$195.9M 74.36% YoY	$349.2M N/A	$177.8M 62.94% YoY	$97.98M -18.76% YoY	$112.4M -17.62% YoY	$109.1M -27.73% YoY	$120.6M -21.58% YoY	$136.4M -14.9% YoY	$167.2M -3.71% YoY	$151.0M -19.34% YoY	$153.8M -17.04% YoY
Short-Term Investments	$179.7M 6.29% YoY	$171.8M 1.5% YoY	$168.4M -0.95% YoY	$181.9M 12.52% YoY	$169.1M 3.83% YoY	$169.3M 12.48% YoY	$170.0M 22.32% YoY	$161.7M 30.53% YoY	$162.9M N/A	$150.5M 16.67% YoY	$138.9M 6.07% YoY	$123.9M -4.64% YoY	$129.0M 3.16% YoY	$131.0M 18.12% YoY	$129.9M 35.39% YoY	$129.2M 37.28% YoY	$125.1M 84.42% YoY	$110.9M 97.68% YoY
Other Short-Term Assets	$46.09M 5.52% YoY	$43.28M 34.27% YoY	$51.09M 34.17% YoY	$49.95M 67.58% YoY	$43.68M 51.38% YoY	$32.24M 4.59% YoY	$38.08M 40.91% YoY	$29.80M 23.42% YoY	$28.86M N/A	$30.82M 32.75% YoY	$27.02M 21.74% YoY	$24.15M 37.6% YoY	$23.22M 16.17% YoY	$22.20M 19.9% YoY	$17.55M 0.27% YoY	$19.80M 13.78% YoY	$19.99M -7.05% YoY	$18.51M -20.21% YoY
Inventory	$112.9M 2.65% YoY	$110.9M 9.06% YoY	$108.8M 3.28% YoY	$110.8M -3.51% YoY	$110.0M 1.09% YoY	$101.7M -8.96% YoY	$105.4M -12.41% YoY	$114.8M -1.49% YoY	$108.8M N/A	$111.7M -9.31% YoY	$120.3M -8.89% YoY	$116.6M -18.76% YoY	$123.2M 10.41% YoY	$132.0M 14.7% YoY	$143.5M 28.23% YoY	$125.6M 19.92% YoY	$111.5M 12.41% YoY	$115.1M 21.65% 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
Receivables	$132.2M 34.02% YoY	$125.4M 20.25% YoY	$133.3M 14.08% YoY	$115.2M 1.7% YoY	$98.61M 2.28% YoY	$104.3M 1.3% YoY	$116.9M 24.31% YoY	$113.3M 8.95% YoY	$96.41M N/A	$103.0M 16.81% YoY	$94.01M -14.92% YoY	$104.0M -3.49% YoY	$88.14M -23.71% YoY	$110.5M 4.43% YoY	$107.7M -0.5% YoY	$113.5M 9.67% YoY	$115.5M 7.38% YoY	$105.8M 9.14% 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
Total Short-Term Assets	$600.8M 8.99% YoY	$557.1M -7.94% YoY	$559.3M -9.03% YoY	$525.3M -15.36% YoY	$551.2M -6.33% YoY	$605.1M 5.46% YoY	$614.8M 28.55% YoY	$620.6M 29.05% YoY	$588.5M N/A	$573.8M 20.91% YoY	$478.3M -7.37% YoY	$480.9M -10.45% YoY	$474.6M -9.44% YoY	$516.3M 1.94% YoY	$537.1M 7.95% YoY	$556.1M 11.65% YoY	$524.0M 7.59% YoY	$506.5M 11.03% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$248.4M 8.79% YoY	$259.1M 23.23% YoY	$275.4M 20.18% YoY	$259.3M 27.04% YoY	$228.4M -2.54% YoY	$210.2M -10.51% YoY	$229.1M -2.73% YoY	$204.1M -10.74% YoY	$234.3M N/A	$234.9M 23.74% YoY	$235.6M 20.88% YoY	$228.7M 44.89% YoY	$189.8M 29.54% YoY	$194.9M 39.11% YoY	$157.8M 25.9% YoY	$152.2M 35.5% YoY	$146.6M 40.78% YoY	$140.1M 43.65% YoY
Goodwill	$215.4M 7.87% YoY	$216.0M 8.46% YoY	$200.8M 0.35% YoY	$200.9M 0.66% YoY	$199.7M 0.02% YoY	$199.2M -0.95% YoY	$200.1M -5.56% YoY	$199.5M -5.77% YoY	$199.7M N/A	$201.1M -4.9% YoY	$211.9M 1.35% YoY	$211.8M -0.28% YoY	$211.4M -0.4% YoY	$209.1M -1.96% YoY	$212.4M -1.02% YoY	$211.6M -1.24% YoY	$212.3M -0.22% YoY	$213.3M -3.38% YoY
Intangibles	$15.48M 59.92% YoY	$16.30M 57.43% YoY	$8.385M -23.89% YoY	$9.017M -22.65% YoY	$9.681M -21.27% YoY	$10.36M -19.96% YoY	$11.02M -50.26% YoY	$11.66M -52.39% YoY	$12.30M N/A	$12.94M -51.64% YoY	$22.15M -21.48% YoY	$24.49M -20.69% YoY	$26.75M -26.39% YoY	$28.21M -28.03% YoY	$30.87M -26.34% YoY	$33.64M -31.05% YoY	$36.34M -38.56% YoY	$39.20M 3.32% YoY
Long-Term Investments	$64.25M -6.44% YoY	$64.10M N/A	$66.44M N/A	$67.30M N/A	$68.67M N/A	$0.00 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	$2.411M -97.55% YoY	$2.433M -39.3% YoY	$92.68M -6.1% YoY	$3.185M 15.78% YoY	$98.51M 3405.59% YoY	$4.008M -95.23% YoY	$98.71M 27.81% YoY	$2.751M -96.28% YoY	$2.810M N/A	$84.07M 2004.86% YoY	$77.23M 4.58% YoY	$73.92M 1757.39% YoY	$3.994M 101.62% YoY	$73.84M 3726.11% YoY	$3.980M 101.01% YoY	$2.799M 49.92% YoY	$1.981M 70.04% YoY	$1.930M 91.28% YoY
Total Long-Term Assets	$655.0M 8.28% YoY	$667.3M 23.33% YoY	$643.7M 19.43% YoY	$656.3M 22.53% YoY	$604.9M 13.86% YoY	$541.1M 1.51% YoY	$539.0M -1.44% YoY	$535.6M -0.59% YoY	$531.3M N/A	$533.0M -0.12% YoY	$546.9M 8.07% YoY	$538.8M 6.62% YoY	$533.7M 7.49% YoY	$506.0M 1.19% YoY	$505.4M 2.92% YoY	$500.7M 3.86% YoY	$496.5M 4.27% YoY	$500.1M 8.85% YoY
TOTAL ASSETS
Total Short-Term Assets	$600.8M 8.99% YoY	$557.1M -7.94% YoY	$559.3M -9.03% YoY	$525.3M -15.36% YoY	$551.2M -6.33% YoY	$605.1M 5.46% YoY	$614.8M 28.55% YoY	$620.6M 29.05% YoY	$588.5M N/A	$573.8M 20.91% YoY	$478.3M -7.37% YoY	$480.9M -10.45% YoY	$474.6M -9.44% YoY	$516.3M 1.94% YoY	$537.1M 7.95% YoY	$556.1M 11.65% YoY	$524.0M 7.59% YoY	$506.5M 11.03% YoY
Total Long-Term Assets	$655.0M	$667.3M	$643.7M	$656.3M	$604.9M	$541.1M	$539.0M	$535.6M	$531.3M	$533.0M	$546.9M	$538.8M	$533.7M	$506.0M	$505.4M	$500.7M	$496.5M	$500.1M
Total Assets	$1.256B 8.62% YoY	$1.224B 6.82% YoY	$1.203B 4.27% YoY	$1.182B 2.19% YoY	$1.156B 3.25% YoY	$1.146B 3.56% YoY	$1.154B 12.55% YoY	$1.156B 13.39% YoY	$1.120B N/A	$1.107B 9.78% YoY	$1.025B 0.27% YoY	$1.020B -2.18% YoY	$1.008B -1.2% YoY	$1.022B 1.57% YoY	$1.042B 5.45% YoY	$1.057B 7.82% YoY	$1.021B 5.95% YoY	$1.007B 9.94% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$54.23M -15.98% YoY	$47.44M -23.84% YoY	$58.39M 12.1% YoY	$59.93M -3.7% YoY	$64.54M -64.53% YoY	$62.29M -2.46% YoY	$52.09M -18.32% YoY	$62.24M -2.39% YoY	$181.9M N/A	$63.86M -7.86% YoY	$63.77M -15.0% YoY	$63.76M 4.64% YoY	$69.31M 19.78% YoY	$75.02M 15.55% YoY	$60.93M -2.43% YoY	$65.38M -3.46% YoY	$57.86M -6.74% YoY	$64.93M 3.21% YoY
Accrued Expenses	$42.12M -2.88% YoY	$47.54M 8.67% YoY	$48.97M -10.99% YoY	$38.55M -22.17% YoY	$43.37M 14.99% YoY	$43.74M -11.56% YoY	$55.02M 40.06% YoY	$49.52M 25.4% YoY	$37.72M N/A	$49.46M 17.44% YoY	$39.28M -27.29% YoY	$39.49M -27.98% YoY	$42.12M -17.16% YoY	$54.03M -1.09% YoY	$54.84M 6.5% YoY	$47.44M 9.13% YoY	$50.84M -8.14% YoY	$54.63M 24.07% 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
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
Long-Term Debt Due	$1.145M 2.88% YoY	$1.137M 2.8% YoY	$1.129M 2.82% YoY	$1.121M 2.84% YoY	$1.113M 2.77% YoY	$1.106M 2.88% YoY	$1.098M -4.52% YoY	$1.090M -4.55% YoY	$1.083M N/A	$1.075M 2.87% YoY	$1.150M -57.94% YoY	$1.142M -75.83% YoY	$1.045M -88.3% YoY	$2.734M -70.32% YoY	$4.725M -49.5% YoY	$6.790M -26.67% YoY	$8.931M -6.15% YoY	$9.213M 1.02% YoY
Total Short-Term Liabilities	$132.1M 6.53% YoY	$123.9M -5.7% YoY	$130.1M 0.73% YoY	$124.0M -10.84% YoY	$124.0M -32.23% YoY	$131.3M 0.19% YoY	$129.2M 4.09% YoY	$139.0M 8.48% YoY	$183.0M N/A	$131.1M -12.41% YoY	$124.1M -24.21% YoY	$128.2M -19.69% YoY	$149.7M 0.61% YoY	$163.8M 2.35% YoY	$159.6M 3.73% YoY	$154.7M 5.46% YoY	$148.8M -3.76% YoY	$160.0M 17.41% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$10.78M -9.6% YoY	$11.07M -9.31% YoY	$11.36M -9.04% YoY	$11.64M -8.78% YoY	$11.93M -8.54% YoY	$12.21M -8.31% YoY	$12.49M -9.28% YoY	$12.77M -9.04% YoY	$13.04M N/A	$13.31M -7.47% YoY	$13.77M -6.06% YoY	$14.03M -5.91% YoY	$14.39M -6.77% YoY	$14.65M -17.41% YoY	$14.92M -25.88% YoY	$15.18M -32.22% YoY	$15.43M -38.21% YoY	$17.74M -33.98% YoY
Other Long-Term Liabilities	$52.59M -3.24% YoY	$52.43M -4.49% YoY	$51.90M -9.12% YoY	$55.97M -1.01% YoY	$54.35M 3.63% YoY	$54.89M 2.45% YoY	$57.11M 13.53% YoY	$56.54M 12.47% YoY	$52.45M N/A	$53.58M 61.61% YoY	$50.30M 50.52% YoY	$50.28M 43.43% YoY	$33.16M -10.22% YoY	$33.42M -12.5% YoY	$35.05M -13.26% YoY	$37.24M -6.19% YoY	$36.93M 7.98% YoY	$38.20M 17.16% YoY
Total Long-Term Liabilities	$10.78M -83.73% YoY	$11.07M -9.31% YoY	$63.26M -9.1% YoY	$11.64M -8.78% YoY	$66.28M 408.23% YoY	$12.21M -81.75% YoY	$69.60M 8.63% YoY	$12.77M -80.15% YoY	$13.04M N/A	$66.90M 364.9% YoY	$64.07M 33.27% YoY	$64.31M 331.17% YoY	$14.39M -6.77% YoY	$48.07M 170.96% YoY	$14.92M -25.88% YoY	$15.18M -32.22% YoY	$15.43M -38.21% YoY	$17.74M -33.98% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$132.1M 6.53% YoY	$123.9M -5.7% YoY	$130.1M 0.73% YoY	$124.0M -10.84% YoY	$124.0M -32.23% YoY	$131.3M 0.19% YoY	$129.2M 4.09% YoY	$139.0M 8.48% YoY	$183.0M N/A	$131.1M -12.41% YoY	$124.1M -24.21% YoY	$128.2M -19.69% YoY	$149.7M 0.61% YoY	$163.8M 2.35% YoY	$159.6M 3.73% YoY	$154.7M 5.46% YoY	$148.8M -3.76% YoY	$160.0M 17.41% YoY
Total Long-Term Liabilities	$10.78M -83.73% YoY	$11.07M -9.31% YoY	$63.26M -9.1% YoY	$11.64M -8.78% YoY	$66.28M 408.23% YoY	$12.21M -81.75% YoY	$69.60M 8.63% YoY	$12.77M -80.15% YoY	$13.04M N/A	$66.90M 364.9% YoY	$64.07M 33.27% YoY	$64.31M 331.17% YoY	$14.39M -6.77% YoY	$48.07M 170.96% YoY	$14.92M -25.88% YoY	$15.18M -32.22% YoY	$15.43M -38.21% YoY	$17.74M -33.98% YoY
Total Liabilities	$197.1M 3.55% YoY	$189.0M -4.78% YoY	$193.4M -2.71% YoY	$191.6M -8.05% YoY	$190.3M -2.94% YoY	$198.4M 0.23% YoY	$198.8M 4.14% YoY	$208.3M 6.64% YoY	$196.0M N/A	$198.0M -0.98% YoY	$190.9M -10.83% YoY	$195.4M -8.04% YoY	$199.9M -2.34% YoY	$214.1M -2.79% YoY	$212.5M -2.98% YoY	$210.2M -1.62% YoY	$204.7M -6.57% YoY	$220.2M 9.3% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$195.7M 53.67% YoY	$175.3M 44.95% YoY	$152.1M 36.72% YoY	$136.4M 47.49% YoY	$127.3M 74.18% YoY	$120.9M 135.62% YoY	$111.2M -485.1% YoY	$92.50M -411.31% YoY	$73.11M N/A	$51.33M -265.29% YoY	-$28.89M 66.69% YoY	-$29.71M 37.06% YoY	-$31.06M -62.03% YoY	-$17.33M -83.91% YoY	-$21.68M -83.09% YoY	-$51.92M -64.46% YoY	-$81.79M -50.64% YoY	-$107.7M -41.79% YoY
Common Stock	$870.8M 3.1% YoY	$863.6M 3.1% YoY	$857.5M 1.41% YoY	$850.1M -1.53% YoY	$844.6M -1.5% YoY	$837.7M -2.77% YoY	$845.5M -2.54% YoY	$863.4M 0.59% YoY	$857.4M N/A	$861.5M 1.97% YoY	$867.6M 2.85% YoY	$858.3M -0.28% YoY	$844.9M -6.02% YoY	$843.5M -5.47% YoY	$860.7M -3.74% YoY	$903.1M -1.33% YoY	$899.0M -0.54% YoY	$892.4M -0.48% 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
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
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
Shareholders Equity	$1.059B 9.62% YoY	$1.035B 9.25% YoY	$1.010B 5.72% YoY	$990.0M 4.44% YoY	$965.9M 4.56% YoY	$947.8M 4.29% YoY	$955.0M 14.47% YoY	$947.9M 14.99% YoY	$923.8M N/A	$908.8M 12.44% YoY	$834.3M 3.21% YoY	$824.4M -0.68% YoY	$808.3M -0.92% YoY	$808.3M 2.79% YoY	$830.0M 7.85% YoY	$846.7M 10.45% YoY	$815.8M 9.64% YoY	$786.4M 10.12% YoY
Total Liabilities & Shareholders Equity	$1.256B 8.62% YoY	$1.224B 6.82% YoY	$1.203B 4.27% YoY	$1.182B 2.19% YoY	$1.156B 3.25% YoY	$1.146B 3.56% YoY	$1.154B 12.55% YoY	$1.156B 13.39% YoY	$1.120B N/A	$1.107B 9.78% YoY	$1.025B 0.27% YoY	$1.020B -2.18% YoY	$1.008B -1.2% YoY	$1.022B 1.57% YoY	$1.042B 5.45% YoY	$1.057B 7.82% YoY	$1.021B 5.95% YoY	$1.007B 9.94% YoY