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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$46.12M -29.1% YoY	$67.04M -16.54% YoY	$51.23M -15.0% YoY	$58.44M 1.64% YoY	$65.05M -7.23% YoY	$80.33M 13.92% YoY	$60.27M -3.76% YoY	$57.50M 25.53% YoY	$70.12M -37.24% YoY	$70.51M -15.18% YoY	$62.62M -11.62% YoY	$45.81M -17.94% YoY	$111.7M 68.4% YoY	$83.13M 12.25% YoY	$70.85M 1.93% YoY	$55.82M -23.25% YoY	$66.35M 2.35% YoY	$74.06M 1.06% YoY	$69.51M 17.99% YoY	$72.73M 10.64% YoY
Cash & Equivalents	$40.83M -32.46% YoY	$61.10M -23.81% YoY	$46.21M -16.91% YoY	$58.34M 1.73% YoY	$60.46M -6.82% YoY	$80.20M 14.01% YoY	$55.62M -3.17% YoY	$57.34M 25.7% YoY	$64.88M -39.41% YoY	$70.34M -10.08% YoY	$57.44M -13.57% YoY	$45.62M -11.97% YoY	$107.1M 71.73% YoY	$78.22M 10.53% YoY	$66.45M -0.55% YoY	$51.82M -25.68% YoY	$62.36M 0.39% YoY	$70.77M -0.14% YoY	$66.82M 19.47% YoY	$69.73M 13.46% YoY
Short-Term Investments	$5.289M 15.2% YoY	$5.941M 4394.1% YoY	$5.013M 7.87% YoY	$102.4K -34.57% YoY	$4.591M -12.32% YoY	$132.2K -22.28% YoY	$4.647M -10.31% YoY	$156.5K -16.22% YoY	$5.236M 12.63% YoY	$170.1K -96.53% YoY	$5.182M 17.77% YoY	$186.8K -95.32% YoY	$4.649M 16.48% YoY	$4.903M 49.25% YoY	$4.400M 63.52% YoY	$3.995M 33.44% YoY	$3.991M 47.41% YoY	$3.285M 36.57% YoY	$2.691M -9.66% YoY	$2.994M -30.0% YoY
Other Short-Term Assets	$21.25M -14.71% YoY	$23.89M -17.51% YoY	$24.99M 1.0% YoY	$29.38M -4.57% YoY	$24.91M -2.99% YoY	$28.96M 4.37% YoY	$24.74M 17.03% YoY	$30.78M 18.58% YoY	$25.68M 40.77% YoY	$27.74M 58.01% YoY	$21.14M 27.45% YoY	$25.96M 48.88% YoY	$18.24M 23.71% YoY	$17.56M 50.04% YoY	$16.59M 47.61% YoY	$17.44M 27.46% YoY	$14.75M 29.19% YoY	$11.70M -2.98% YoY	$11.24M -6.47% YoY	$13.68M 11.82% YoY
Inventory	N/A	N/A	$301.3K -69.16% YoY	$16.90K -99.05% YoY	$14.20K -99.52% YoY	$263.6K 180.72% YoY	$977.1K 177.35% YoY	$1.787M 96.96% YoY	$2.961M 20459.03% YoY	$93.90K 575.54% YoY	$352.3K 2811.57% YoY	$907.2K 4625.0% YoY	$14.40K -28.0% YoY	$13.90K -18.71% YoY	$12.10K -42.11% YoY	$19.20K -16.52% YoY	$20.00K -22.18% YoY	$17.10K -42.62% YoY	$20.90K -52.28% YoY	$23.00K -60.21% 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	N/A	N/A
Receivables	$199.2M 6.44% YoY	$197.9M 6.01% YoY	$201.2M 5.0% YoY	$190.1M -3.48% YoY	$187.2M -1.92% YoY	$186.7M -2.87% YoY	$191.6M 0.79% YoY	$196.9M 6.12% YoY	$190.8M 15.33% YoY	$192.2M 10.26% YoY	$190.1M 11.56% YoY	$185.6M 6.98% YoY	$165.5M 11.22% YoY	$174.3M 18.06% YoY	$170.4M 34.19% YoY	$173.5M 49.39% YoY	$148.8M 40.01% YoY	$147.6M 43.42% YoY	$127.0M 19.49% YoY	$116.1M 10.71% YoY
Other Receivables	$13.15M -15.78% YoY	$15.31M -7.78% YoY	$17.45M 21.27% YoY	$16.96M 15.05% YoY	$15.62M 82.17% YoY	$16.61M 54.18% YoY	$14.39M 50.58% YoY	$14.74M 46.16% YoY	$8.573M 9.64% YoY	$10.77M 5.79% YoY	$9.558M -3.66% YoY	$10.09M 18.78% YoY	$7.819M 10.16% YoY	$10.18M 48.59% YoY	$9.921M 64.56% YoY	$8.491M 48.48% YoY	$7.098M 4.15% YoY	$6.853M -5.69% YoY	$6.029M 8.16% YoY	$5.719M -1.82% YoY
Total Short-Term Assets	$279.7M -4.45% YoY	$304.1M -2.78% YoY	$295.2M 1.09% YoY	$294.9M -2.28% YoY	$292.7M -1.82% YoY	$312.8M 3.82% YoY	$292.0M 2.89% YoY	$301.8M 12.45% YoY	$298.2M -1.69% YoY	$301.3M 5.66% YoY	$283.8M 5.97% YoY	$268.3M 5.13% YoY	$303.3M 27.97% YoY	$285.2M 18.7% YoY	$267.8M 25.25% YoY	$255.2M 22.55% YoY	$237.0M 25.17% YoY	$240.3M 22.85% YoY	$213.8M 16.94% YoY	$208.3M 10.35% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$49.55M -12.94% YoY	$52.09M -12.47% YoY	$52.09M -17.3% YoY	$54.21M -13.24% YoY	$56.92M -11.54% YoY	$59.51M -1.33% YoY	$62.98M 2.07% YoY	$62.49M -1.43% YoY	$64.34M 0.45% YoY	$60.31M -5.14% YoY	$61.71M -4.72% YoY	$63.39M -0.82% YoY	$64.06M 4.99% YoY	$63.58M 12.85% YoY	$64.76M 18.8% YoY	$63.92M 14.04% YoY	$61.01M -5.96% YoY	$56.34M -16.59% YoY	$54.51M -23.02% YoY	$56.05M -20.15% 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	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	N/A
Long-Term Investments	$1.422M 23.66% YoY	$1.344M 15.22% YoY	$1.358M -26.59% YoY	$1.270M -31.31% YoY	$1.150M -40.67% YoY	$1.167M -37.34% YoY	$1.850M -26.02% YoY	$1.848M -37.98% YoY	$1.939M -31.56% YoY	$1.862M -28.5% YoY	$2.500M -8.47% YoY	$2.980M 12.98% YoY	$2.833M 9.68% YoY	$2.604M 3.67% YoY	$2.732M 50.73% YoY	$2.638M 73.77% YoY	$2.583M 111.09% YoY	$2.512M 73.03% YoY	$1.812M 97.95% YoY	$1.518M 64.2% YoY
Other Assets	$21.91M 42.06% YoY	$21.80M 50.4% YoY	$17.78M 54.26% YoY	$15.94M 55.37% YoY	$15.43M 26.62% YoY	$14.49M -13.45% YoY	$11.52M -8.42% YoY	$10.26M -10.94% YoY	$12.18M -5.08% YoY	$16.74M 3.68% YoY	$12.58M -26.68% YoY	$11.52M -30.64% YoY	$12.83M -22.95% YoY	$16.15M -6.42% YoY	$17.16M 10.55% YoY	$16.61M 13.7% YoY	$16.66M 26.16% YoY	$17.26M 21.75% YoY	$15.52M 18.78% YoY	$14.61M 19.43% YoY
Total Long-Term Assets	$335.7M 0.6% YoY	$335.7M -1.22% YoY	$331.1M -1.8% YoY	$323.0M -4.2% YoY	$333.6M -3.54% YoY	$339.8M 30.1% YoY	$337.2M 29.1% YoY	$337.1M 28.51% YoY	$345.9M 65.76% YoY	$261.2M 22.87% YoY	$261.2M 19.44% YoY	$262.3M 20.36% YoY	$208.7M -3.12% YoY	$212.6M 0.51% YoY	$218.7M 5.89% YoY	$218.0M 4.6% YoY	$215.4M -0.64% YoY	$211.5M -3.55% YoY	$206.5M -6.87% YoY	$208.4M -6.07% YoY
TOTAL ASSETS
Total Short-Term Assets	$279.7M -4.45% YoY	$304.1M -2.78% YoY	$295.2M 1.09% YoY	$294.9M -2.28% YoY	$292.7M -1.82% YoY	$312.8M 3.82% YoY	$292.0M 2.89% YoY	$301.8M 12.45% YoY	$298.2M -1.69% YoY	$301.3M 5.66% YoY	$283.8M 5.97% YoY	$268.3M 5.13% YoY	$303.3M 27.97% YoY	$285.2M 18.7% YoY	$267.8M 25.25% YoY	$255.2M 22.55% YoY	$237.0M 25.17% YoY	$240.3M 22.85% YoY	$213.8M 16.94% YoY	$208.3M 10.35% YoY
Total Long-Term Assets	$335.7M	$335.7M	$331.1M	$323.0M	$333.6M	$339.8M	$337.2M	$337.1M	$345.9M	$261.2M	$261.2M	$262.3M	$208.7M	$212.6M	$218.7M	$218.0M	$215.4M	$211.5M	$206.5M	$208.4M
Total Assets	$615.4M -1.76% YoY	$639.8M -1.97% YoY	$626.3M -0.46% YoY	$617.9M -3.29% YoY	$626.4M -2.74% YoY	$652.6M 16.02% YoY	$629.2M 15.45% YoY	$638.9M 20.39% YoY	$644.0M 25.8% YoY	$562.5M 13.01% YoY	$545.0M 12.03% YoY	$530.7M 12.14% YoY	$511.9M 13.17% YoY	$497.8M 10.18% YoY	$486.5M 15.74% YoY	$473.2M 13.58% YoY	$452.4M 11.39% YoY	$451.8M 8.89% YoY	$420.3M 3.89% YoY	$416.6M 1.48% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$11.82M -6.9% YoY	$13.80M 6.35% YoY	$10.89M 1.38% YoY	$10.18M 18.4% YoY	$12.70M 3.39% YoY	$12.98M -4.35% YoY	$10.74M -1.69% YoY	$8.600M -25.41% YoY	$12.28M 31.54% YoY	$13.57M 15.02% YoY	$10.92M 66.05% YoY	$11.53M 30.3% YoY	$9.336M 28.51% YoY	$11.80M 0.19% YoY	$6.578M -12.71% YoY	$8.848M -9.82% YoY	$7.265M -17.19% YoY	$11.78M 19.25% YoY	$7.536M 33.19% YoY	$9.812M 67.5% YoY
Accrued Expenses	N/A	$32.11M N/A	N/A	$31.79M 4.6% YoY	N/A	N/A	N/A	$30.39M 9.72% YoY	N/A	$29.33M 13.32% YoY	N/A	$27.70M 1.11% YoY	N/A	$25.88M -2.59% YoY	N/A	$27.40M 21.63% YoY	N/A	$26.57M 10.09% YoY	N/A	$22.52M -18.44% 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	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 -100.0% YoY	$0.00 N/A
Long-Term Debt Due	$44.56M 7.29% YoY	$66.29M 26.55% YoY	$69.26M -12.51% YoY	$78.44M -31.66% YoY	$41.53M -47.06% YoY	$52.39M -5.74% YoY	$79.17M 99.84% YoY	$114.8M 100.51% YoY	$78.46M 121.93% YoY	$55.58M 490.43% YoY	$39.62M 234.38% YoY	$57.25M 119.76% YoY	$35.35M 226.05% YoY	$9.413M -67.71% YoY	$11.85M -66.49% YoY	$26.05M -43.46% YoY	$10.84M -68.44% YoY	$29.15M -31.53% YoY	$35.36M 206.8% YoY	$46.07M 91.95% YoY
Total Short-Term Liabilities	$246.3M 5.82% YoY	$282.2M 8.76% YoY	$261.1M 1.27% YoY	$250.6M -9.45% YoY	$232.7M -13.4% YoY	$259.5M 2.53% YoY	$257.8M 18.57% YoY	$276.7M 26.81% YoY	$268.8M 33.35% YoY	$253.1M 27.69% YoY	$217.4M 16.09% YoY	$218.2M 14.99% YoY	$201.5M 13.88% YoY	$198.2M 1.64% YoY	$187.3M 5.31% YoY	$189.8M 4.69% YoY	$177.0M 5.79% YoY	$195.0M 19.82% YoY	$177.9M 41.38% YoY	$181.3M 34.21% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$50.00M -28.57% YoY	$50.00M -28.92% YoY	$70.00M 15.44% YoY	$92.76M 3.23% YoY	$70.00M 10.18% YoY	$70.34M 45.35% YoY	$60.64M 63.88% YoY	$89.86M 33.29% YoY	$63.53M 50.97% YoY	$48.40M -33.99% YoY	$37.00M -21.7% YoY	$67.42M -15.19% YoY	$42.08M -11.25% YoY	$73.32M -0.49% YoY	$47.25M -35.03% YoY	$79.49M 6.67% YoY	$47.42M -43.62% YoY	$73.68M -30.66% YoY	$72.73M -28.23% YoY	$74.52M -45.57% YoY
Other Long-Term Liabilities	$28.44M -19.15% YoY	$31.08M -18.31% YoY	$31.33M -23.17% YoY	$11.01M 5.87% YoY	$35.17M -16.01% YoY	$38.05M 217.0% YoY	$40.77M -21.29% YoY	$10.40M -50.27% YoY	$41.88M -19.48% YoY	$12.00M -43.33% YoY	$51.81M -6.88% YoY	$20.90M -8.13% YoY	$52.01M 2.34% YoY	$21.18M 10.38% YoY	$55.64M 207.65% YoY	$22.75M 34.76% YoY	$50.82M 255.17% YoY	$19.19M 41.05% YoY	$18.08M -64.14% YoY	$16.88M 31.6% YoY
Total Long-Term Liabilities	$78.44M -25.42% YoY	$81.08M -25.2% YoY	$101.3M -0.08% YoY	$103.8M 3.5% YoY	$105.2M -0.23% YoY	$108.4M 79.46% YoY	$101.4M 14.19% YoY	$100.3M 13.51% YoY	$105.4M 12.03% YoY	$60.40M -36.08% YoY	$88.81M -13.69% YoY	$88.32M -13.62% YoY	$94.09M -4.22% YoY	$94.50M 1.76% YoY	$102.9M 13.29% YoY	$102.2M 11.86% YoY	$98.24M -0.19% YoY	$92.87M -22.53% YoY	$90.82M -40.16% YoY	$91.41M -38.96% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$246.3M 5.82% YoY	$282.2M 8.76% YoY	$261.1M 1.27% YoY	$250.6M -9.45% YoY	$232.7M -13.4% YoY	$259.5M 2.53% YoY	$257.8M 18.57% YoY	$276.7M 26.81% YoY	$268.8M 33.35% YoY	$253.1M 27.69% YoY	$217.4M 16.09% YoY	$218.2M 14.99% YoY	$201.5M 13.88% YoY	$198.2M 1.64% YoY	$187.3M 5.31% YoY	$189.8M 4.69% YoY	$177.0M 5.79% YoY	$195.0M 19.82% YoY	$177.9M 41.38% YoY	$181.3M 34.21% YoY
Total Long-Term Liabilities	$78.44M -25.42% YoY	$81.08M -25.2% YoY	$101.3M -0.08% YoY	$103.8M 3.5% YoY	$105.2M -0.23% YoY	$108.4M 79.46% YoY	$101.4M 14.19% YoY	$100.3M 13.51% YoY	$105.4M 12.03% YoY	$60.40M -36.08% YoY	$88.81M -13.69% YoY	$88.32M -13.62% YoY	$94.09M -4.22% YoY	$94.50M 1.76% YoY	$102.9M 13.29% YoY	$102.2M 11.86% YoY	$98.24M -0.19% YoY	$92.87M -22.53% YoY	$90.82M -40.16% YoY	$91.41M -38.96% YoY
Total Liabilities	$337.9M -3.99% YoY	$376.8M -1.24% YoY	$374.1M 0.16% YoY	$366.7M -6.76% YoY	$352.0M -10.07% YoY	$381.5M 18.67% YoY	$373.5M 18.09% YoY	$393.3M 24.39% YoY	$391.4M 30.47% YoY	$321.5M 8.35% YoY	$316.3M 7.44% YoY	$316.2M 6.9% YoY	$300.0M 7.84% YoY	$296.7M 1.92% YoY	$294.4M 8.27% YoY	$295.8M 7.01% YoY	$278.2M 3.23% YoY	$291.1M 1.53% YoY	$271.9M -3.39% YoY	$276.4M -4.36% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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	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	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	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	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	N/A
Shareholders Equity	$277.4M 1.11% YoY	$263.0M -3.0% YoY	$252.1M -1.36% YoY	$251.2M 2.26% YoY	$274.4M 8.62% YoY	$271.2M 12.49% YoY	$255.6M 11.8% YoY	$245.6M 14.5% YoY	$252.6M 19.2% YoY	$241.1M 19.88% YoY	$228.6M 19.05% YoY	$214.5M 20.89% YoY	$211.9M 21.67% YoY	$201.1M 25.16% YoY	$192.1M 29.44% YoY	$177.4M 26.51% YoY	$174.2M 27.47% YoY	$160.7M 25.39% YoY	$148.4M 20.53% YoY	$140.3M 15.36% YoY
Total Liabilities & Shareholders Equity	$615.4M -1.76% YoY	$639.8M -1.97% YoY	$626.3M -0.46% YoY	$617.9M -3.29% YoY	$626.4M -2.74% YoY	$652.6M 16.02% YoY	$629.2M 15.45% YoY	$638.9M 20.39% YoY	$644.0M 25.8% YoY	$562.5M 13.01% YoY	$545.0M 12.03% YoY	$530.7M 12.14% YoY	$511.9M 13.17% YoY	$497.8M 10.18% YoY	$486.5M 15.74% YoY	$473.2M 13.58% YoY	$452.4M 11.39% YoY	$451.8M 8.89% YoY	$420.3M 3.89% YoY	$416.6M 1.48% YoY