$III Balance Sheet | Understand Stock

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$III

$4.47 -$0.04 (0.94%)

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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	$22.69M 12.79% YoY	$28.66M 24.21% YoY	$28.74M 196.54% YoY	$25.22M 113.73% YoY	$20.12M 43.29% YoY	$23.08M 1.94% YoY	$9.690M -48.18% YoY	$11.80M -39.69% YoY	$14.04M -40.82% YoY	$22.64M -25.99% YoY	$18.70M -5.31% YoY	$19.57M -37.83% YoY	$23.72M -45.67% YoY	$30.59M -35.63% YoY	$19.75M -63.77% YoY	$31.47M -28.14% YoY	$43.66M -10.16% YoY	$47.52M 8.74% YoY	$54.50M 43.06% YoY
Cash & Equivalents	$22.69M 12.79% YoY	$28.66M 24.21% YoY	$28.74M 196.54% YoY	$25.22M 113.73% YoY	$20.12M 43.29% YoY	$23.08M 1.94% YoY	$9.690M -48.04% YoY	$11.80M -39.69% YoY	$14.04M -40.82% YoY	$22.64M -25.99% YoY	$18.65M -5.56% YoY	$19.57M -37.83% YoY	$23.72M -45.67% YoY	$30.59M -35.63% YoY	$19.75M -63.77% YoY	$31.47M -28.14% YoY	$43.66M -10.11% YoY	$47.52M 8.67% YoY	$54.50M 42.9% 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	N/A	$6.001M -36.05% YoY	$5.598M -78.88% YoY	$6.513M -32.2% YoY	$7.250M -7.3% YoY	$9.384M 15.98% YoY	$26.51M 263.14% YoY	$9.606M 60.96% YoY	$7.821M 39.31% YoY	$8.091M 71.27% YoY	$7.300M 17.72% YoY	$5.968M 63.06% YoY	$5.614M 53.18% YoY	$4.724M 11.28% YoY	$6.201M 70.22% YoY	$3.660M -13.06% YoY	$3.665M 18.23% YoY	$4.245M 24.85% YoY	$3.643M -20.8% 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	N/A	$59.41M 1.0% YoY	$59.89M -1.31% YoY	$59.18M -26.86% YoY	$62.74M -19.59% YoY	$58.82M -28.37% YoY	$60.69M -34.39% YoY	$80.91M -7.4% YoY	$78.02M -10.41% YoY	$82.12M 72.47% YoY	$92.50M 28.48% YoY	$87.38M 27.78% YoY	$87.09M 29.69% YoY	$47.61M 4.57% YoY	$71.99M 10.41% YoY	$68.38M -2.24% YoY	$67.15M 1.75% YoY	$45.53M 0.07% YoY	$65.21M -1.5% YoY
Other Receivables	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	$87.05M -3.39% YoY	$94.07M 3.06% YoY	$94.23M -2.75% YoY	$90.91M -11.15% YoY	$90.10M -9.79% YoY	$91.28M -19.11% YoY	$96.89M -18.18% YoY	$102.3M -9.39% YoY	$99.88M -14.21% YoY	$112.8M -2.28% YoY	$118.4M 20.9% YoY	$112.9M 9.08% YoY	$116.4M 1.7% YoY	$115.5M -0.54% YoY	$97.94M -20.6% YoY	$103.5M -12.24% YoY	$114.5M -2.72% YoY	$116.1M 1.3% YoY	$123.4M 13.24% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$17.41M 49.64% YoY	$18.34M 47.65% YoY	$11.21M -13.41% YoY	$11.52M -15.16% YoY	$11.63M -16.43% YoY	$12.42M 15.03% YoY	$12.94M 16.41% YoY	$13.58M 13.89% YoY	$13.92M 9.52% YoY	$10.80M 88.09% YoY	$11.12M 84.9% YoY	$11.92M 89.03% YoY	$12.71M 140.11% YoY	$5.742M 11.0% YoY	$6.013M 22.54% YoY	$6.308M 29.74% YoY	$5.293M 5.84% YoY	$5.173M 3.4% YoY
Goodwill	$89.33M 2.25% YoY	$89.38M 2.39% YoY	$89.34M 2.04% YoY	$87.54M -9.9% YoY	$87.36M -10.06% YoY	$87.29M -10.22% YoY	$87.55M -7.72% YoY	$97.16M 2.32% YoY	$97.14M 2.28% YoY	$97.23M 2.38% YoY	$94.87M 4.93% YoY	$94.95M 4.81% YoY	$94.97M 4.58% YoY	$94.97M 4.61% YoY	$90.41M -0.44% YoY	$90.59M -0.35% YoY	$90.81M -0.12% YoY	$90.79M -0.24% YoY	$90.81M 0.03% YoY
Intangibles	$3.049M -5.95% YoY	$3.305M -7.16% YoY	$3.613M -8.21% YoY	$2.923M -73.72% YoY	$3.242M -72.66% YoY	$3.560M -71.78% YoY	$3.936M -67.27% YoY	$11.12M -13.08% YoY	$11.86M -12.7% YoY	$12.62M -12.27% YoY	$12.03M 11.16% YoY	$12.80M 12.74% YoY	$13.59M 14.3% YoY	$14.38M 15.87% YoY	$10.82M -17.1% YoY	$11.35M -17.16% YoY	$11.89M -17.15% YoY	$12.41M -17.62% YoY	$13.05M -18.23% YoY
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	$1.386M -56.63% YoY	$1.769M -51.79% YoY	$2.236M -50.86% YoY	$2.695M -45.33% YoY	$3.196M -39.14% YoY	$3.669M -36.6% YoY	$4.550M 11.41% YoY	$4.930M -29.05% YoY	$5.251M 40.51% YoY	$5.787M 123.87% YoY	$4.084M 102.48% YoY	$6.949M 187.62% YoY	$3.737M -6.13% YoY	$2.585M -43.96% YoY	$2.017M -50.82% YoY	$2.416M -32.0% YoY	$3.981M -12.66% YoY	$4.613M -17.23% YoY	$4.101M 328.53% YoY
Total Long-Term Assets	$115.7M 3.09% YoY	$116.9M 3.26% YoY	$119.0M -8.62% YoY	$109.8M -17.48% YoY	$112.3M -16.45% YoY	$113.2M -15.81% YoY	$130.3M 4.06% YoY	$133.0M 5.72% YoY	$134.4M 5.6% YoY	$134.5M 5.45% YoY	$125.2M 7.85% YoY	$125.8M 6.84% YoY	$127.2M 5.94% YoY	$127.5M 5.69% YoY	$116.1M -3.41% YoY	$117.8M -2.47% YoY	$120.1M -2.13% YoY	$120.7M -3.38% YoY	$120.2M -0.8% YoY
TOTAL ASSETS
Total Short-Term Assets	$87.05M -3.39% YoY	$94.07M 3.06% YoY	$94.23M -2.75% YoY	$90.91M -11.15% YoY	$90.10M -9.79% YoY	$91.28M -19.11% YoY	$96.89M -18.18% YoY	$102.3M -9.39% YoY	$99.88M -14.21% YoY	$112.8M -2.28% YoY	$118.4M 20.9% YoY	$112.9M 9.08% YoY	$116.4M 1.7% YoY	$115.5M -0.54% YoY	$97.94M -20.6% YoY	$103.5M -12.24% YoY	$114.5M -2.72% YoY	$116.1M 1.3% YoY	$123.4M 13.24% YoY
Total Long-Term Assets	$115.7M	$116.9M	$119.0M	$109.8M	$112.3M	$113.2M	$130.3M	$133.0M	$134.4M	$134.5M	$125.2M	$125.8M	$127.2M	$127.5M	$116.1M	$117.8M	$120.1M	$120.7M	$120.2M
Total Assets	$202.8M 0.21% YoY	$211.0M 3.17% YoY	$213.3M -6.12% YoY	$200.7M -14.73% YoY	$202.4M -13.61% YoY	$204.5M -17.32% YoY	$227.1M -6.75% YoY	$235.3M -1.43% YoY	$234.2M -3.86% YoY	$247.3M 1.78% YoY	$243.6M 13.82% YoY	$238.7M 7.89% YoY	$243.7M 3.87% YoY	$243.0M 2.63% YoY	$214.0M -12.12% YoY	$221.3M -7.3% YoY	$234.6M -2.42% YoY	$236.8M -1.14% YoY	$243.5M 5.84% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$8.604M 1.85% YoY	$10.11M 10.0% YoY	$9.500M 8.26% YoY	$7.652M -11.25% YoY	$8.448M -23.67% YoY	$9.192M -18.67% YoY	$8.775M -25.45% YoY	$8.622M -3.43% YoY	$11.07M -18.21% YoY	$11.30M -29.03% YoY	$11.77M 21.38% YoY	$8.928M -25.44% YoY	$13.53M 3.14% YoY	$15.93M -1.47% YoY	$9.698M -38.1% YoY	$11.97M -26.35% YoY	$13.12M -26.05% YoY	$16.16M 44.61% YoY	$15.67M 66.5% YoY
Accrued Expenses	N/A	$20.26M 5.68% YoY	$22.27M -2.01% YoY	$20.09M -33.93% YoY	$18.82M -26.7% YoY	$19.17M -24.68% YoY	$22.72M 0.99% YoY	$30.40M 28.27% YoY	$25.67M 10.29% YoY	$25.45M 6.74% YoY	$22.50M -0.24% YoY	$23.70M -5.99% YoY	$23.28M -26.92% YoY	$23.84M -18.7% YoY	$22.55M -35.44% YoY	$25.21M -15.09% YoY	$31.85M 22.04% YoY	$29.33M -2.24% YoY	$34.94M 36.46% YoY
Deferred Revenue	$7.336M -26.49% YoY	$9.788M -2.68% YoY	$10.74M 8.71% YoY	$9.745M 9.59% YoY	$9.980M 24.02% YoY	$10.06M 5.64% YoY	$9.880M 47.73% YoY	$8.892M 28.83% YoY	$8.047M 31.06% YoY	$9.521M 34.9% YoY	$6.688M -5.22% YoY	$6.902M -6.74% YoY	$6.140M -18.21% YoY	$7.058M 0.13% YoY	$7.056M 1.03% YoY	$7.401M -1.14% YoY	$7.507M 26.32% YoY	$7.049M 37.65% YoY	$6.984M 53.63% YoY
Short-Term Debt	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	$5.000K N/A	N/A	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	$0.00 -100.0% YoY	$4.300M 0.0% YoY	$4.300M 0.0% YoY	$4.300M 0.0% YoY	$4.300M 0.0% YoY	$4.300M 0.0% YoY	$4.300M 0.0% YoY
Total Short-Term Liabilities	$32.82M -11.89% YoY	$40.16M 4.52% YoY	$42.51M -13.64% YoY	$37.48M -21.77% YoY	$37.25M -16.84% YoY	$38.42M -16.97% YoY	$49.23M 20.24% YoY	$47.92M 21.21% YoY	$44.79M 4.28% YoY	$46.27M -9.61% YoY	$40.94M -6.12% YoY	$39.53M -19.13% YoY	$42.95M -24.36% YoY	$51.19M -9.94% YoY	$43.61M -29.54% YoY	$48.89M -15.33% YoY	$56.78M 4.9% YoY	$56.84M 12.19% YoY	$61.89M 41.04% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$59.18M 0.0% YoY	$59.18M 0.0% YoY	$59.20M -10.54% YoY	$59.18M -20.22% YoY	$59.18M -20.22% YoY	$59.18M -25.26% YoY	$66.18M -16.42% YoY	$74.18M -6.32% YoY	$74.18M -6.32% YoY	$79.18M 6.4% YoY	$79.18M 19.18% YoY	$79.18M 17.38% YoY	$79.18M 15.63% YoY	$74.42M 7.09% YoY	$66.44M -5.77% YoY	$67.45M -5.69% YoY	$68.47M -5.6% YoY	$69.49M -5.52% YoY	$70.51M -5.44% YoY
Other Long-Term Liabilities	$6.410M 6.92% YoY	$6.450M 17.96% YoY	$6.135M 5.3% YoY	$5.520M -49.29% YoY	$5.995M -51.47% YoY	$5.468M -54.97% YoY	$5.826M -49.78% YoY	$10.89M -22.26% YoY	$12.35M 13.82% YoY	$12.14M 24.65% YoY	$11.60M 128.03% YoY	$14.00M 169.34% YoY	$10.85M 79.86% YoY	$9.742M 68.9% YoY	$5.088M -11.65% YoY	$5.199M -0.4% YoY	$6.034M 16.37% YoY	$5.768M -28.15% YoY	$5.759M -46.54% YoY
Total Long-Term Liabilities	$65.59M 0.64% YoY	$65.63M 1.52% YoY	$65.34M -9.26% YoY	$64.70M -23.94% YoY	$65.17M -24.68% YoY	$64.64M -29.21% YoY	$72.00M -20.68% YoY	$85.06M -8.71% YoY	$86.53M -3.89% YoY	$91.32M 8.51% YoY	$90.78M 26.92% YoY	$93.18M 28.25% YoY	$90.03M 20.83% YoY	$84.16M 11.83% YoY	$71.52M -6.22% YoY	$72.65M -5.33% YoY	$74.51M -4.14% YoY	$75.26M -7.75% YoY	$76.27M -10.63% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$32.82M -11.89% YoY	$40.16M 4.52% YoY	$42.51M -13.64% YoY	$37.48M -21.77% YoY	$37.25M -16.84% YoY	$38.42M -16.97% YoY	$49.23M 20.24% YoY	$47.92M 21.21% YoY	$44.79M 4.28% YoY	$46.27M -9.61% YoY	$40.94M -6.12% YoY	$39.53M -19.13% YoY	$42.95M -24.36% YoY	$51.19M -9.94% YoY	$43.61M -29.54% YoY	$48.89M -15.33% YoY	$56.78M 4.9% YoY	$56.84M 12.19% YoY	$61.89M 41.04% YoY
Total Long-Term Liabilities	$65.59M 0.64% YoY	$65.63M 1.52% YoY	$65.34M -9.26% YoY	$64.70M -23.94% YoY	$65.17M -24.68% YoY	$64.64M -29.21% YoY	$72.00M -20.68% YoY	$85.06M -8.71% YoY	$86.53M -3.89% YoY	$91.32M 8.51% YoY	$90.78M 26.92% YoY	$93.18M 28.25% YoY	$90.03M 20.83% YoY	$84.16M 11.83% YoY	$71.52M -6.22% YoY	$72.65M -5.33% YoY	$74.51M -4.14% YoY	$75.26M -7.75% YoY	$76.27M -10.63% YoY
Total Liabilities	$108.6M 1.18% YoY	$116.3M 7.48% YoY	$118.6M -9.21% YoY	$106.6M -23.77% YoY	$107.3M -22.56% YoY	$108.2M -25.49% YoY	$130.6M -5.28% YoY	$139.8M 3.35% YoY	$138.6M -0.91% YoY	$145.3M 1.87% YoY	$137.9M 14.54% YoY	$135.3M 6.44% YoY	$139.9M 1.98% YoY	$142.6M 3.03% YoY	$120.4M -17.13% YoY	$127.1M -10.39% YoY	$137.1M -1.74% YoY	$138.4M -1.41% YoY	$145.2M 6.43% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$87.81M -10.74% YoY	-$90.52M -9.35% YoY	-$93.14M -9.49% YoY	-$96.19M -7.55% YoY	-$98.38M -7.27% YoY	-$99.86M -2.76% YoY	-$102.9M 3.08% YoY	-$104.1M 0.99% YoY	-$106.1M 0.69% YoY	-$102.7M -5.56% YoY	-$99.83M -11.68% YoY	-$103.0M -13.12% YoY	-$105.4M -14.71% YoY	-$108.7M -15.35% YoY	-$113.0M -14.4% YoY	-$118.6M -13.11% YoY	-$123.5M -12.12% YoY	-$128.5M -10.78% YoY	-$132.1M -9.21% YoY
Common Stock	$200.5M -3.86% YoY	$202.8M -3.54% YoY	$204.1M -3.03% YoY	$204.6M -3.45% YoY	$208.6M -3.69% YoY	$210.2M -3.46% YoY	$210.5M -3.83% YoY	$211.9M -4.18% YoY	$216.6M -3.91% YoY	$217.7M -3.8% YoY	$218.9M -3.8% YoY	$221.1M -5.11% YoY	$225.4M -4.81% YoY	$226.3M -4.77% YoY	$227.5M -4.96% YoY	$233.0M -4.4% YoY	$236.8M -5.39% YoY	$237.7M -4.19% YoY	$239.4M -2.59% 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	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	$94.19M -0.89% YoY	$94.68M -1.67% YoY	$94.69M -1.94% YoY	$94.10M -1.49% YoY	$95.04M -0.64% YoY	$96.29M -5.68% YoY	$96.56M -8.67% YoY	$95.53M -7.67% YoY	$95.65M -7.84% YoY	$102.1M 1.64% YoY	$105.7M 12.91% YoY	$103.5M 9.84% YoY	$103.8M 6.52% YoY	$100.4M 2.07% YoY	$93.64M -4.72% YoY	$94.19M -2.78% YoY	$97.43M -3.37% YoY	$98.39M -0.75% YoY	$98.28M 4.98% YoY
Total Liabilities & Shareholders Equity	$202.8M 0.21% YoY	$211.0M 3.17% YoY	$213.3M -6.12% YoY	$200.7M -14.73% YoY	$202.4M -13.61% YoY	$204.5M -17.32% YoY	$227.1M -6.75% YoY	$235.3M -1.43% YoY	$234.2M -3.86% YoY	$247.3M 1.78% YoY	$243.6M 13.82% YoY	$238.7M 7.89% YoY	$243.7M 3.87% YoY	$243.0M 2.63% YoY	$214.0M -12.12% YoY	$221.3M -7.3% YoY	$234.6M -2.42% YoY	$236.8M -1.14% YoY	$243.5M 5.84% YoY