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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	$15.17M 118.92% YoY	$15.13M 104.31% YoY	$8.831M 91.94% YoY	$7.625M 61.86% YoY	$6.931M 54.4% YoY	$7.407M 33.0% YoY	$4.601M 6.78% YoY	$4.711M 32.82% YoY	$4.489M 7.7% YoY	$5.569M -56.37% YoY	$4.309M -6.33% YoY	$3.547M -2.15% YoY	$4.168M -32.67% YoY	$12.77M 27.26% YoY	$4.600M -1.37% YoY	$3.625M -65.69% YoY	$6.190M -47.98% YoY	$10.03M 39.32% YoY	$4.664M -48.18% YoY
Cash & Equivalents	$15.17M 118.92% YoY	$15.13M 104.31% YoY	$8.831M 91.94% YoY	$7.625M 61.86% YoY	$6.931M 54.4% YoY	$7.407M 33.0% YoY	$4.601M 6.78% YoY	$4.711M 32.82% YoY	$4.489M 7.7% YoY	$5.569M -56.37% YoY	$4.309M -6.33% YoY	$3.547M -2.15% YoY	$4.168M -32.67% YoY	$12.77M 27.26% YoY	$4.600M -1.37% YoY	$3.625M -65.69% YoY	$6.190M -48.11% YoY	$10.03M 38.7% YoY	$4.664M -48.09% 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	$3.326M -7.46% YoY	$3.568M -13.46% YoY	$2.766M -37.73% YoY	$3.754M -15.26% YoY	$3.594M -24.35% YoY	$4.123M -16.18% YoY	$4.442M 36.72% YoY	$4.430M 61.21% YoY	$4.751M 99.87% YoY	$4.919M 98.59% YoY	$3.249M -29.31% YoY	$2.748M 33.14% YoY	$2.377M 8.79% YoY	$2.477M 36.1% YoY	$4.596M 203.37% YoY	$2.064M 37.6% YoY	$2.185M 36.56% YoY	$1.820M -20.87% YoY
Inventory	$121.6M -0.54% YoY	$118.2M -4.2% YoY	$120.7M -4.46% YoY	$120.5M -6.97% YoY	$122.3M -6.62% YoY	$123.4M -6.84% YoY	$126.4M -3.78% YoY	$129.5M 13.5% YoY	$131.0M 13.85% YoY	$132.5M 35.87% YoY	$131.3M 34.46% YoY	$114.1M 18.88% YoY	$115.1M 44.96% YoY	$97.48M 31.92% YoY	$97.66M 38.04% YoY	$95.96M 56.22% YoY	$79.36M 28.42% YoY	$73.90M 14.22% YoY	$70.75M 9.64% 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
Receivables	$39.06M -5.2% YoY	$34.20M -10.1% YoY	$39.95M -14.75% YoY	$39.04M -20.15% YoY	$41.21M -9.46% YoY	$38.04M -10.18% YoY	$46.86M 13.76% YoY	$48.89M 78.69% YoY	$45.51M 53.22% YoY	$42.35M 105.79% YoY	$41.19M 60.51% YoY	$27.36M 9.55% YoY	$29.70M 33.77% YoY	$20.58M 7.65% YoY	$25.67M 19.05% YoY	$24.97M 28.89% YoY	$22.20M 0.93% YoY	$19.12M 8.62% YoY	$21.56M 7.15% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.116M -74.65% YoY	$4.087M N/A	$4.237M N/A	$3.845M N/A	$4.403M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$179.3M 2.95% YoY	$170.9M -0.91% YoY	$173.1M -4.88% YoY	$169.9M -9.4% YoY	$174.2M -6.05% YoY	$172.4M -6.86% YoY	$181.9M -0.5% YoY	$187.5M 23.11% YoY	$185.4M 18.92% YoY	$185.1M 35.08% YoY	$182.9M 35.64% YoY	$152.3M 17.93% YoY	$155.9M 41.96% YoY	$137.1M 30.24% YoY	$134.8M 36.46% YoY	$129.2M 39.05% YoY	$109.8M 13.02% YoY	$105.2M 15.38% YoY	$98.79M 2.98% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$75.44M -43.74% YoY	$136.9M 0.21% YoY	$130.6M -5.75% YoY	$133.9M -5.97% YoY	$134.1M -6.43% YoY	$136.6M -6.08% YoY	$138.6M 2.46% YoY	$142.4M 117.57% YoY	$143.3M 113.57% YoY	$145.5M 129.2% YoY	$135.2M 109.39% YoY	$65.43M 24.78% YoY	$67.10M 65.33% YoY	$63.47M 69.54% YoY	$64.59M 81.27% YoY	$52.44M 59.18% YoY	$40.59M 28.19% YoY	$37.44M -37.7% YoY	$35.63M 12.32% YoY
Goodwill	$57.14M -6.56% YoY	$61.15M 0.0% YoY	$61.15M 0.0% YoY	$61.15M -22.72% YoY	$61.15M -20.21% YoY	$61.15M -20.21% YoY	$61.15M -19.39% YoY	$79.13M 10.85% YoY	$76.64M 10.26% YoY	$76.64M 87.93% YoY	$75.87M 84.62% YoY	$71.39M 63.54% YoY	$69.51M 67.6% YoY	$40.78M -1.66% YoY	$41.09M -0.91% YoY	$43.65M 15.62% YoY	$41.47M 9.85% YoY	$41.47M N/A	$41.47M 9.85% YoY
Intangibles	$17.57M N/A	N/A	$20.08M N/A	N/A	N/A	N/A	N/A	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	N/A	$1.456M 0.07% YoY	$1.498M 90.34% YoY	$1.238M -14.56% YoY	$1.557M -1.39% YoY	$1.455M 17.34% YoY	$787.0K -38.61% YoY	$1.449M -9.04% YoY	$1.579M -9.3% YoY	$1.240M 51.22% YoY	$1.282M 98.15% YoY	$1.593M 52.73% YoY	$1.741M 118.17% YoY	$820.0K -39.03% YoY	$647.0K -5.13% YoY	$1.043M 78.9% YoY	$798.0K 59.6% YoY	$1.345M 124.17% YoY	$682.0K -43.17% YoY
Total Long-Term Assets	$213.2M -2.83% YoY	$218.4M -2.12% YoY	$213.3M -5.44% YoY	$217.6M -12.72% YoY	$219.4M -11.7% YoY	$223.1M -11.3% YoY	$225.6M -5.59% YoY	$249.3M 19.94% YoY	$248.5M 18.6% YoY	$251.5M 77.06% YoY	$239.0M 66.14% YoY	$207.9M 55.56% YoY	$209.5M 81.42% YoY	$142.1M 24.88% YoY	$143.8M 27.34% YoY	$133.6M 26.26% YoY	$115.5M 16.52% YoY	$113.8M 14.44% YoY	$112.9M 11.46% YoY
TOTAL ASSETS
Total Short-Term Assets	$179.3M 2.95% YoY	$170.9M -0.91% YoY	$173.1M -4.88% YoY	$169.9M -9.4% YoY	$174.2M -6.05% YoY	$172.4M -6.86% YoY	$181.9M -0.5% YoY	$187.5M 23.11% YoY	$185.4M 18.92% YoY	$185.1M 35.08% YoY	$182.9M 35.64% YoY	$152.3M 17.93% YoY	$155.9M 41.96% YoY	$137.1M 30.24% YoY	$134.8M 36.46% YoY	$129.2M 39.05% YoY	$109.8M 13.02% YoY	$105.2M 15.38% YoY	$98.79M 2.98% YoY
Total Long-Term Assets	$213.2M	$218.4M	$213.3M	$217.6M	$219.4M	$223.1M	$225.6M	$249.3M	$248.5M	$251.5M	$239.0M	$207.9M	$209.5M	$142.1M	$143.8M	$133.6M	$115.5M	$113.8M	$112.9M
Total Assets	$392.5M -0.27% YoY	$389.2M -1.59% YoY	$386.4M -5.19% YoY	$387.5M -11.3% YoY	$393.6M -9.29% YoY	$395.5M -9.42% YoY	$407.5M -3.38% YoY	$436.8M 21.28% YoY	$433.9M 18.74% YoY	$436.6M 56.45% YoY	$421.8M 51.39% YoY	$360.2M 37.07% YoY	$365.4M 62.19% YoY	$279.1M 27.45% YoY	$278.6M 31.6% YoY	$262.8M 32.24% YoY	$225.3M 14.79% YoY	$219.0M 14.89% YoY	$211.7M 7.34% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$27.41M -3.37% YoY	$27.36M -3.94% YoY	$27.37M -11.72% YoY	$25.11M -19.68% YoY	$28.37M 7.19% YoY	$28.48M 12.09% YoY	$31.00M 14.02% YoY	$31.26M 111.12% YoY	$26.47M 113.09% YoY	$25.41M 239.52% YoY	$27.19M 149.47% YoY	$14.81M -12.98% YoY	$12.42M -14.91% YoY	$7.483M -22.96% YoY	$10.90M 2.4% YoY	$17.02M 56.27% YoY	$14.60M 36.92% YoY	$9.713M 18.45% YoY	$10.64M 16.75% YoY
Accrued Expenses	$30.90M -0.83% YoY	$27.54M -9.84% YoY	$31.83M 0.3% YoY	$31.23M -10.19% YoY	$31.16M -6.08% YoY	$30.55M -21.92% YoY	$31.74M -0.27% YoY	$34.77M 52.87% YoY	$33.18M 54.58% YoY	$39.12M 158.68% YoY	$31.83M 93.05% YoY	$22.75M 66.18% YoY	$21.47M 77.15% YoY	$15.12M 5.73% YoY	$16.49M -3.3% YoY	$13.69M 2.59% YoY	$12.12M -1.17% YoY	$14.30M -27.76% YoY	$17.05M 15.02% 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	N/A	$275.0K N/A	$275.0K -89.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$2.500M N/A	$2.500M 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	$32.28M -32.37% YoY	$37.66M -25.56% YoY	$33.30M -30.53% YoY	$52.05M 57.92% YoY	$47.73M 86.57% YoY	$50.58M 84.37% YoY	$47.93M 91.4% YoY	$32.96M 8.81% YoY	$25.58M -1.84% YoY	$27.44M 44.9% YoY	$25.04M 35.98% YoY	$30.29M 51.2% YoY	$26.06M 48.49% YoY	$18.94M 17.94% YoY	$18.42M 127.38% YoY	$20.03M 102.34% YoY	$17.55M 45.07% YoY	$16.06M 33.95% YoY
Total Short-Term Liabilities	$104.9M -16.08% YoY	$101.7M -16.25% YoY	$111.0M -14.42% YoY	$103.3M -20.59% YoY	$125.0M 17.49% YoY	$121.5M 17.53% YoY	$129.7M 32.55% YoY	$130.0M 77.68% YoY	$106.4M 41.46% YoY	$103.3M 75.29% YoY	$97.82M 73.48% YoY	$73.18M 27.97% YoY	$75.20M 32.43% YoY	$58.96M -5.95% YoY	$56.39M -13.2% YoY	$57.19M 1.49% YoY	$56.79M 2.79% YoY	$62.68M 18.72% YoY	$64.96M 13.25% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$125.1M -13.44% YoY	$120.7M -15.01% YoY	$128.8M -12.02% YoY	$121.0M -23.84% YoY	$144.5M -8.48% YoY	$142.0M -9.9% YoY	$146.4M 13.25% YoY	$158.8M 135.19% YoY	$157.9M 163.7% YoY	$157.6M 151.28% YoY	$129.3M 121.11% YoY	$67.53M 71.57% YoY	$59.89M 48.59% YoY	$62.70M 66.95% YoY	$58.48M 30.4% YoY	$39.36M -25.71% YoY	$40.31M -34.99% YoY	$37.56M -40.75% YoY
Other Long-Term Liabilities	$2.781M -11.69% YoY	$3.979M 2.5% YoY	$3.945M -40.72% YoY	$2.470M -62.94% YoY	$3.149M -45.66% YoY	$3.882M -35.03% YoY	$6.655M 62.16% YoY	$6.665M 682.28% YoY	$5.795M 374.22% YoY	$5.975M 303.99% YoY	$4.104M 154.12% YoY	$852.0K -14.54% YoY	$1.222M -95.5% YoY	$1.479M -94.72% YoY	$1.615M N/A	$997.0K 146.17% YoY	$27.16M 3.66% YoY	$28.01M 4.12% YoY	N/A N/A
Total Long-Term Liabilities	$2.781M -11.69% YoY	$3.979M 2.5% YoY	$3.945M -40.72% YoY	$2.470M -62.94% YoY	$3.149M -45.66% YoY	$3.882M -35.03% YoY	$6.655M 62.16% YoY	$6.665M 682.28% YoY	$5.795M -91.57% YoY	$5.975M -90.26% YoY	$4.104M -93.62% YoY	$852.0K -98.57% YoY	$68.75M 74.68% YoY	$61.37M 52.26% YoY	$64.32M 71.25% YoY	$59.47M 31.43% YoY	$39.36M -25.71% YoY	$40.31M -54.66% YoY	$37.56M -41.43% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$104.9M -16.08% YoY	$101.7M -16.25% YoY	$111.0M -14.42% YoY	$103.3M -20.59% YoY	$125.0M 17.49% YoY	$121.5M 17.53% YoY	$129.7M 32.55% YoY	$130.0M 77.68% YoY	$106.4M 41.46% YoY	$103.3M 75.29% YoY	$97.82M 73.48% YoY	$73.18M 27.97% YoY	$75.20M 32.43% YoY	$58.96M -5.95% YoY	$56.39M -13.2% YoY	$57.19M 1.49% YoY	$56.79M 2.79% YoY	$62.68M 18.72% YoY	$64.96M 13.25% YoY
Total Long-Term Liabilities	$2.781M -11.69% YoY	$3.979M 2.5% YoY	$3.945M -40.72% YoY	$2.470M -62.94% YoY	$3.149M -45.66% YoY	$3.882M -35.03% YoY	$6.655M 62.16% YoY	$6.665M 682.28% YoY	$5.795M -91.57% YoY	$5.975M -90.26% YoY	$4.104M -93.62% YoY	$852.0K -98.57% YoY	$68.75M 74.68% YoY	$61.37M 52.26% YoY	$64.32M 71.25% YoY	$59.47M 31.43% YoY	$39.36M -25.71% YoY	$40.31M -54.66% YoY	$37.56M -41.43% YoY
Total Liabilities	$299.6M -1.65% YoY	$293.9M -8.79% YoY	$291.1M -13.02% YoY	$293.2M -14.79% YoY	$304.7M -9.87% YoY	$322.2M -4.45% YoY	$334.7M 4.03% YoY	$344.1M 34.44% YoY	$338.0M 28.93% YoY	$337.3M 86.62% YoY	$321.7M 77.26% YoY	$256.0M 55.32% YoY	$262.2M 101.11% YoY	$180.7M 31.58% YoY	$181.5M 32.8% YoY	$164.8M 25.68% YoY	$130.4M 20.45% YoY	$137.3M -3.01% YoY	$136.7M -11.02% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$26.55M -7.28% YoY	$29.00M 127.14% YoY	$29.06M 136.77% YoY	$28.06M -12.68% YoY	$28.63M -18.18% YoY	$12.77M -66.65% YoY	$12.27M -68.5% YoY	$32.14M -26.9% YoY	$35.00M -18.45% YoY	$38.28M -7.44% YoY	$38.96M -1.39% YoY	$43.97M 9.53% YoY	$42.91M 17.01% YoY	$41.35M 94.02% YoY	$39.51M 167.53% YoY	$40.14M 424.35% YoY	$36.67M N/A	$21.31M N/A	$14.77M -189.89% YoY
Common Stock	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K N/A	$2.000K N/A	$2.000K 0.0% 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	$646.4K 7.69% YoY	$529.6K -0.91% YoY	$504.9K -5.54% YoY	$614.3K N/A	$600.2K N/A	$534.5K N/A	$534.5K N/A
Shareholders Equity	$92.89M 4.45% YoY	$95.29M 30.05% YoY	$95.30M 30.75% YoY	$94.26M 1.67% YoY	$88.93M -7.24% YoY	$73.28M -26.28% YoY	$72.89M -27.21% YoY	$92.71M -11.41% YoY	$95.87M -7.54% YoY	$99.40M 0.57% YoY	$100.1M 2.59% YoY	$104.7M 6.34% YoY	$103.7M 8.7% YoY	$98.83M 20.39% YoY	$97.61M 29.24% YoY	$98.41M 44.67% YoY	$95.39M 64.46% YoY	$82.09M 67.53% YoY	$75.53M 71.89% YoY
Total Liabilities & Shareholders Equity	$392.5M -0.27% YoY	$389.2M -1.59% YoY	$386.4M -5.19% YoY	$387.5M -11.3% YoY	$393.6M -9.29% YoY	$395.5M -9.42% YoY	$407.5M -3.38% YoY	$436.8M 21.28% YoY	$433.9M 18.74% YoY	$436.6M 56.45% YoY	$421.8M 51.39% YoY	$360.2M 37.07% YoY	$365.4M 62.19% YoY	$279.1M 27.45% YoY	$278.6M 31.6% YoY	$262.8M 32.24% YoY	$225.3M 14.79% YoY	$219.0M 14.89% YoY	$211.7M 7.34% YoY