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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	$20.79M -80.96% YoY	$41.96M -46.38% YoY	$30.57M -63.79% YoY	$86.98M 185.46% YoY	$109.2M -5.05% YoY	$78.25M 30.24% YoY	$84.42M 9.64% YoY	$30.47M -57.01% YoY	$115.0M 189.25% YoY	$60.08M 22.32% YoY	$77.00M 25.9% YoY	$70.89M 63.4% YoY	$39.75M 121.43% YoY	$49.12M 50.54% YoY	$61.16M 2.67% YoY	$43.38M -26.21% YoY	$17.95M -72.38% YoY	$32.63M 2.29% YoY	$59.57M 119.81% YoY
Cash & Equivalents	$20.79M -80.96% YoY	$41.96M -46.38% YoY	$30.57M -63.79% YoY	$86.98M 185.46% YoY	$109.2M -5.05% YoY	$78.25M 30.24% YoY	$84.42M 9.57% YoY	$30.47M -57.01% YoY	$115.0M 189.25% YoY	$60.08M 22.32% YoY	$77.05M 25.98% YoY	$70.89M 63.4% YoY	$39.75M 121.43% YoY	$49.12M 50.54% YoY	$61.16M 2.67% YoY	$43.38M -26.21% YoY	$17.95M -72.38% YoY	$32.63M 2.29% YoY	$59.57M 119.81% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	N/A	N/A	N/A	N/A	N/A	N/A	$63.62M 355.73% YoY	$212.0K -58.02% YoY	$0.00 -100.0% YoY	$4.300M -79.45% YoY	$13.96M 868.7% YoY	$505.0K N/A	$381.0K -98.92% YoY	$20.93M 82.52% YoY	$1.441M N/A	$0.00 N/A	$35.13M N/A	$11.47M N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$116.0M -1.48% YoY	$88.24M 4.3% YoY	$89.34M 20.68% YoY	$84.90M 19.77% YoY	$117.7M 110.56% YoY	$84.60M 30.71% YoY	$74.03M 40.51% YoY	$70.88M 50.26% YoY	$55.92M N/A	$64.72M N/A	$52.69M N/A	$47.17M N/A
Total Short-Term Assets	$140.6M -32.27% YoY	$149.9M -15.01% YoY	$120.7M -29.36% YoY	$179.5M -14.56% YoY	$207.6M 2.04% YoY	$176.3M 18.01% YoY	$170.8M 2.79% YoY	$210.1M 3.7% YoY	$203.4M 62.94% YoY	$149.4M 20.96% YoY	$166.2M 8.65% YoY	$202.6M 101.1% YoY	$124.9M 51.02% YoY	$123.5M 2.57% YoY	$153.0M 29.41% YoY	$100.7M -7.73% YoY	$82.67M -21.93% YoY	$120.4M 55.61% YoY	$118.2M 80.47% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$8.700M 128.95% YoY	$3.400M -15.0% YoY	$3.500M -12.5% YoY	$3.600M -12.2% YoY	$3.800M -11.63% YoY	$4.000M -9.09% 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	$5.675B 12.28% YoY	$5.518B 11.87% YoY	$5.148B 4.82% YoY	$5.093B 7.51% YoY	$5.054B 11.13% YoY	$4.933B 15.08% YoY	$4.911B 14.35% YoY	$4.738B 12.52% YoY	$4.548B 9.3% YoY	$4.286B 4.49% YoY	$4.295B 8.08% YoY	$4.211B 13.25% YoY	$4.161B 12.74% YoY	$4.102B 15.17% YoY	$3.973B 27.47% YoY	$3.718B 25.08% YoY	$3.691B 31.81% YoY	$3.562B 32.66% YoY	$3.117B 20.6% YoY
Other Assets	$13.05M 11.82% YoY	$13.72M 11.21% YoY	$14.48M 12.43% YoY	$15.20M 56.18% YoY	$11.67M 58.59% YoY	$12.34M 56.58% YoY	$12.88M 92.27% YoY	$9.734M 37.08% YoY	$7.359M -1.67% YoY	$7.879M 5.4% YoY	$6.700M 31.22% YoY	$7.101M 90.38% YoY	$7.484M 88.37% YoY	$7.475M 77.26% YoY	$5.106M 14.48% YoY	$3.730M -20.69% YoY	$3.973M 52.81% YoY	$4.217M 50.61% YoY	$4.460M 53.79% YoY
Total Long-Term Assets	$5.688B 12.28% YoY	$5.532B 11.87% YoY	$5.162B 4.84% YoY	$5.108B 7.61% YoY	$5.066B 11.2% YoY	$4.945B 15.16% YoY	$4.924B 14.47% YoY	$4.747B 12.56% YoY	$4.555B 9.28% YoY	$4.294B 4.27% YoY	$4.302B 8.03% YoY	$4.218B 13.23% YoY	$4.168B 12.71% YoY	$4.118B 15.36% YoY	$3.982B 27.4% YoY	$3.725B 24.96% YoY	$3.698B 31.76% YoY	$3.570B 32.61% YoY	$3.126B 20.59% YoY
TOTAL ASSETS
Total Short-Term Assets	$140.6M -32.27% YoY	$149.9M -15.01% YoY	$120.7M -29.36% YoY	$179.5M -14.56% YoY	$207.6M 2.04% YoY	$176.3M 18.01% YoY	$170.8M 2.79% YoY	$210.1M 3.7% YoY	$203.4M 62.94% YoY	$149.4M 20.96% YoY	$166.2M 8.65% YoY	$202.6M 101.1% YoY	$124.9M 51.02% YoY	$123.5M 2.57% YoY	$153.0M 29.41% YoY	$100.7M -7.73% YoY	$82.67M -21.93% YoY	$120.4M 55.61% YoY	$118.2M 80.47% YoY
Total Long-Term Assets	$5.688B	$5.532B	$5.162B	$5.108B	$5.066B	$4.945B	$4.924B	$4.747B	$4.555B	$4.294B	$4.302B	$4.218B	$4.168B	$4.118B	$3.982B	$3.725B	$3.698B	$3.570B	$3.126B
Total Assets	$5.828B 10.52% YoY	$5.682B 10.94% YoY	$5.283B 3.69% YoY	$5.288B 6.67% YoY	$5.273B 10.81% YoY	$5.121B 15.25% YoY	$5.095B 14.03% YoY	$4.957B 12.15% YoY	$4.759B 10.84% YoY	$4.444B 4.75% YoY	$4.468B 8.05% YoY	$4.420B 15.54% YoY	$4.293B 13.55% YoY	$4.242B 14.95% YoY	$4.135B 27.47% YoY	$3.826B 23.8% YoY	$3.781B 29.81% YoY	$3.690B 33.25% YoY	$3.244B 22.06% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$37.24M 4.71% YoY	$56.92M -1.91% YoY	$61.95M 2.91% YoY	$38.97M -1.37% YoY	$35.56M -44.81% YoY	$58.02M -7.28% YoY	$60.20M 5.43% YoY	$39.51M -18.53% YoY	$64.44M 62.07% YoY	$62.58M 52.65% YoY	$57.10M 57.92% YoY	$48.50M 87.43% YoY	$39.76M 77.85% YoY	$40.99M 13.65% YoY	$36.16M 55.83% YoY	$25.88M 52.14% YoY	$22.36M 47.07% YoY	$36.07M 128.28% YoY	$23.20M 65.74% YoY
Accrued Expenses	$30.90M -1.45% YoY	$40.98M 17.42% YoY	$18.57M -37.81% YoY	$34.77M -7.16% YoY	$31.35M -14.63% YoY	$34.90M 104.98% YoY	$29.87M 59.72% YoY	$37.45M 143.91% YoY	$36.72M 96.68% YoY	$17.03M -38.49% YoY	$18.70M -9.54% YoY	$15.36M -19.47% YoY	$18.67M -12.94% YoY	$27.68M 43.23% YoY	$20.67M 3.35% YoY	$19.07M 15.02% YoY	$21.45M 6.16% YoY	$19.33M 41.07% YoY	$20.00M 8.12% 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	$92.26M 3.57% YoY	$121.3M 5.42% YoY	$103.4M -7.42% YoY	$96.51M -1.69% YoY	$89.08M -26.85% YoY	$115.0M 15.06% YoY	$111.6M 16.9% YoY	$98.17M 18.87% YoY	$121.8M 59.24% YoY	$99.97M 15.77% YoY	$95.50M 29.72% YoY	$82.59M 36.24% YoY	$76.47M 28.91% YoY	$86.35M 14.12% YoY	$73.62M 17.15% YoY	$60.62M 2.98% YoY	$59.32M -13.15% YoY	$75.67M 74.34% YoY	$62.84M 36.32% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.530B 12.27% YoY	$2.458B 15.79% YoY	$2.150B -2.26% YoY	$2.217B 0.86% YoY	$2.253B 10.0% YoY	$2.122B 17.76% YoY	$2.199B 13.67% YoY	$2.198B 8.73% YoY	$2.048B 2.95% YoY	$1.802B -9.84% YoY	$1.935B -5.08% YoY	$2.022B 8.86% YoY	$1.990B 9.65% YoY	$1.999B 11.31% YoY	$2.038B 38.33% YoY	$1.857B 31.26% YoY	$1.814B 39.41% YoY	$1.796B 48.61% YoY	$1.474B 24.09% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Long-Term Liabilities	$2.530B 12.27% YoY	$2.458B 15.79% YoY	$2.150B -2.26% YoY	$2.217B 0.86% YoY	$2.253B 10.0% YoY	$2.122B 17.76% YoY	$2.199B 13.67% YoY	$2.198B 8.73% YoY	$2.048B 2.95% YoY	$1.802B -9.84% YoY	$1.935B -5.08% YoY	$2.022B 8.86% YoY	$1.990B 9.65% YoY	$1.999B 11.31% YoY	$2.038B 38.33% YoY	$1.857B 31.26% YoY	$1.814B 39.41% YoY	$1.796B 48.61% YoY	$1.474B 24.09% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$92.26M 3.57% YoY	$121.3M 5.42% YoY	$103.4M -7.42% YoY	$96.51M -1.69% YoY	$89.08M -26.85% YoY	$115.0M 15.06% YoY	$111.6M 16.9% YoY	$98.17M 18.87% YoY	$121.8M 59.24% YoY	$99.97M 15.77% YoY	$95.50M 29.72% YoY	$82.59M 36.24% YoY	$76.47M 28.91% YoY	$86.35M 14.12% YoY	$73.62M 17.15% YoY	$60.62M 2.98% YoY	$59.32M -13.15% YoY	$75.67M 74.34% YoY	$62.84M 36.32% YoY
Total Long-Term Liabilities	$2.530B 12.27% YoY	$2.458B 15.79% YoY	$2.150B -2.26% YoY	$2.217B 0.86% YoY	$2.253B 10.0% YoY	$2.122B 17.76% YoY	$2.199B 13.67% YoY	$2.198B 8.73% YoY	$2.048B 2.95% YoY	$1.802B -9.84% YoY	$1.935B -5.08% YoY	$2.022B 8.86% YoY	$1.990B 9.65% YoY	$1.999B 11.31% YoY	$2.038B 38.33% YoY	$1.857B 31.26% YoY	$1.814B 39.41% YoY	$1.796B 48.61% YoY	$1.474B 24.09% YoY
Total Liabilities	$2.735B 12.39% YoY	$2.688B 15.68% YoY	$2.348B -2.25% YoY	$2.404B 1.06% YoY	$2.433B 8.49% YoY	$2.324B 18.17% YoY	$2.403B 14.57% YoY	$2.378B 9.84% YoY	$2.243B 5.78% YoY	$1.966B -7.83% YoY	$2.097B -2.72% YoY	$2.165B 10.44% YoY	$2.120B 11.17% YoY	$2.133B 12.19% YoY	$2.156B 38.22% YoY	$1.961B 32.0% YoY	$1.907B 38.97% YoY	$1.901B 51.56% YoY	$1.559B 26.34% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$485.4M 14.13% YoY	$535.3M 33.02% YoY	$481.7M 76.26% YoY	$453.5M 88.79% YoY	$425.3M 88.14% YoY	$402.5M 95.37% YoY	$273.3M 89.31% YoY	$240.2M 96.75% YoY	$226.1M 154.16% YoY	$206.0M 166.6% YoY	$144.4M 462.47% YoY	$122.1M N/A	$88.95M N/A	$77.27M 49.19% YoY	$25.67M N/A	N/A	N/A	$51.79M N/A	N/A
Common Stock	$925.0K 4.28% YoY	$898.0K 1.58% YoY	$895.0K 1.7% YoY	$893.0K 3.24% YoY	$887.0K 4.23% YoY	$884.0K 4.25% YoY	$880.0K 5.26% YoY	$865.0K 6.27% YoY	$851.0K 6.78% YoY	$848.0K 8.16% YoY	$836.0K 9.57% YoY	$814.0K N/A	$797.0K N/A	$784.0K 10.89% YoY	$763.0K N/A	N/A	N/A	$707.0K 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	$3.094B 8.93% YoY	$2.994B 7.01% YoY	$2.935B 9.0% YoY	$2.884B 11.84% YoY	$2.840B 12.88% YoY	$2.798B 12.93% YoY	$2.692B 13.56% YoY	$2.579B 14.37% YoY	$2.516B 15.79% YoY	$2.477B 17.49% YoY	$2.371B 19.77% YoY	$2.255B 20.9% YoY	$2.173B 15.97% YoY	$2.109B 17.87% YoY	$1.979B 17.52% YoY	$1.865B 16.22% YoY	$1.874B 21.65% YoY	$1.789B 18.09% YoY	$1.684B 18.35% YoY
Total Liabilities & Shareholders Equity	$5.828B 10.52% YoY	$5.682B 10.94% YoY	$5.283B 3.69% YoY	$5.288B 6.67% YoY	$5.273B 10.81% YoY	$5.121B 15.25% YoY	$5.095B 14.03% YoY	$4.957B 12.15% YoY	$4.759B 10.84% YoY	$4.444B 4.75% YoY	$4.468B 8.05% YoY	$4.420B 15.54% YoY	$4.293B 13.55% YoY	$4.242B 14.95% YoY	$4.135B 27.47% YoY	$3.826B 23.8% YoY	$3.781B 29.81% YoY	$3.690B 33.25% YoY	$3.244B 22.06% YoY