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Balance Sheet

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1	2020 Q3	2020 Q1	2019 Q3	2019 Q1	2018 Q3	2018 Q1	2017 Q3	2017 Q1	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$413.4M 1371.64% YoY	$20.70M -56.94% YoY	$28.09M 0.31% YoY	$48.08M 407.62% YoY	$28.00M 285.14% YoY	$9.471M 79.13% YoY	$7.270M -30.92% YoY	$5.287M -47.25% YoY	$10.52M 28.97% YoY	$10.02M 11.61% YoY	$8.160M -6.96% YoY	$8.980M -5.47% YoY	$8.770M 1.27% YoY	$9.500M 9.45% YoY	$8.660M -17.84% YoY	$8.680M 169.57% YoY	$10.54M 7428.57% YoY	$3.220M N/A	$140.0K N/A
Cash & Equivalents	$10.14M 165.73% YoY	$6.920M 41.79% YoY	$3.815M N/A	$4.880M -27.68% YoY	N/A	$6.748M 27.64% YoY	N/A	$5.287M 438.09% YoY	$1.776M 1083.78% YoY	$982.5K 4812.7% YoY	$150.0K 1400.0% YoY	$20.00K -50.0% YoY	$10.00K -99.43% YoY	$40.00K -98.98% YoY	$1.740M -79.65% YoY	$3.940M 22.36% YoY	$8.550M 6007.14% YoY	$3.220M N/A	$140.0K N/A
Short-Term Investments	$403.2M 1561.17% YoY	$13.78M -68.1% YoY	$24.27M N/A	$43.19M 1486.57% YoY	N/A	$2.723M N/A	N/A	N/A	$8.748M 9.22% YoY	$9.040M 0.78% YoY	$8.010M -8.56% YoY	$8.970M -5.18% YoY	$8.760M 26.59% YoY	$9.460M 99.58% YoY	$6.920M 246.0% YoY	$4.740M N/A	$2.000M N/A	N/A	N/A
Other Short-Term Assets	$158.6K -99.92% YoY	$221.8M 75.35% YoY	$208.7M 265.4% YoY	$126.5M 173.31% YoY	$57.12M 27.16% YoY	$46.29M 424.92% YoY	$44.92M 7236.03% YoY	$8.818M 12638.59% YoY	$612.3K 104.11% YoY	$69.22K 15.37% YoY	$300.0K N/A	$60.00K N/A	N/A	N/A	N/A	N/A	N/A	$70.00K N/A	$140.0K 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	-$800.00 -61.9% YoY	-$2.100K N/A	-$2.100K 0.96% YoY	N/A	-$2.080K -96.93% YoY	-$60.00K -9.83% YoY	-$67.77K 3.37% YoY	-$66.54K -39.51% YoY	-$65.56K N/A	-$110.0K -111.7% YoY	$0.00 -100.0% YoY	$940.0K -65.94% YoY	$1.730M 7.45% YoY	$2.760M 48.39% YoY	$1.610M 140.3% YoY	$1.860M 132.5% YoY	$670.0K N/A	$800.0K N/A
Other Receivables	N/A	$3.957M 7409.11% YoY	$81.60K N/A	$52.70K -68.2% YoY	N/A	$165.7K -98.27% YoY	$8.220M 908.35% YoY	$9.589M 74.27% YoY	$815.2K 226.08% YoY	$5.503M 675.01% YoY	$250.0K -69.14% YoY	$710.0K 14.52% YoY	$810.0K -37.21% YoY	$620.0K -58.67% YoY	$1.290M 279.41% YoY	$1.500M 1566.67% YoY	$340.0K -75.54% YoY	$90.00K N/A	$1.390M N/A
Total Short-Term Assets	$413.5M 74.56% YoY	$246.5M 41.14% YoY	$236.9M 175.45% YoY	$174.6M 212.28% YoY	$86.00M 42.53% YoY	$55.92M 136.68% YoY	$60.34M 407.7% YoY	$23.63M 52.15% YoY	$11.89M 38.2% YoY	$15.53M 59.27% YoY	$8.600M -18.33% YoY	$9.750M -17.72% YoY	$10.53M -17.15% YoY	$11.85M 0.51% YoY	$12.71M -0.31% YoY	$11.79M 191.11% YoY	$12.75M 414.11% YoY	$4.050M N/A	$2.480M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$145.7K -47.8% YoY	$238.1K 472.36% YoY	$279.1K 210.11% YoY	$41.60K -67.84% YoY	$90.00K -83.02% YoY	$129.4K -81.06% YoY	$530.0K -27.89% YoY	$683.0K 601.25% YoY	$735.0K 332.36% YoY	$97.40K -51.3% YoY	$170.0K -39.29% YoY	$200.0K -47.37% YoY	$280.0K -72.82% YoY	$380.0K -64.15% YoY	$1.030M 5050.0% YoY	$1.060M 3433.33% YoY	$20.00K -50.0% YoY	$30.00K N/A	$40.00K N/A
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$80.00K 0.0% YoY	$80.00K 14.29% YoY	$80.00K 14.29% YoY	$70.00K N/A	$70.00K N/A
Other Assets	$111.1K 95.94% YoY	$57.20K 18.43% YoY	$56.70K 89.0% YoY	$48.30K 64.4% YoY	$30.00K 0.0% YoY	$29.38K -0.2% YoY	$30.00K -14.16% YoY	$29.44K 362.89% YoY	$34.95K 249.5% YoY	$6.360K -68.2% YoY	$10.00K -87.5% YoY	$20.00K -77.78% YoY	$80.00K 0.0% YoY	$90.00K 0.0% YoY	$80.00K 300.0% YoY	$90.00K 80.0% YoY	$20.00K N/A	$50.00K N/A	$0.00 N/A
Total Long-Term Assets	$256.8K -23.53% YoY	$295.3K 228.46% YoY	$335.8K N/A	$89.91K -43.36% YoY	$0.00 -100.0% YoY	$158.7K -77.72% YoY	$560.0K -27.29% YoY	$712.5K 603.8% YoY	$770.2K 353.04% YoY	$101.2K -51.8% YoY	$170.0K -52.78% YoY	$210.0K -54.35% YoY	$360.0K -69.49% YoY	$460.0K -62.6% YoY	$1.180M 883.33% YoY	$1.230M 668.75% YoY	$120.0K 9.09% YoY	$160.0K N/A	$110.0K N/A
TOTAL ASSETS
Total Short-Term Assets	$413.5M 74.56% YoY	$246.5M 41.14% YoY	$236.9M 175.45% YoY	$174.6M 212.28% YoY	$86.00M 42.53% YoY	$55.92M 136.68% YoY	$60.34M 407.7% YoY	$23.63M 52.15% YoY	$11.89M 38.2% YoY	$15.53M 59.27% YoY	$8.600M -18.33% YoY	$9.750M -17.72% YoY	$10.53M -17.15% YoY	$11.85M 0.51% YoY	$12.71M -0.31% YoY	$11.79M 191.11% YoY	$12.75M 414.11% YoY	$4.050M N/A	$2.480M N/A
Total Long-Term Assets	$256.8K	$295.3K	$335.8K	$89.91K	$0.00	$158.7K	$560.0K	$712.5K	$770.2K	$101.2K	$170.0K	$210.0K	$360.0K	$460.0K	$1.180M	$1.230M	$120.0K	$160.0K	$110.0K
Total Assets	$413.8M 74.42% YoY	$246.8M 41.24% YoY	$237.2M 175.84% YoY	$174.7M 211.56% YoY	$86.00M 41.22% YoY	$56.08M 130.41% YoY	$60.90M 381.23% YoY	$24.34M 55.72% YoY	$12.66M 44.3% YoY	$15.63M 56.93% YoY	$8.770M -19.47% YoY	$9.960M -19.09% YoY	$10.89M -21.6% YoY	$12.31M -5.45% YoY	$13.89M 7.93% YoY	$13.02M 209.26% YoY	$12.87M 396.91% YoY	$4.210M N/A	$2.590M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	$4.410M 65330.27% YoY	N/A	$6.740K -32.6% YoY	$22.14K 121.4% YoY	$10.00K -50.0% YoY	$10.00K 0.0% YoY	$20.00K -50.0% YoY	$10.00K -80.0% YoY	$40.00K 0.0% YoY	$50.00K -16.67% YoY	$40.00K -20.0% YoY	$60.00K N/A	$50.00K N/A
Accrued Expenses	$8.500K -95.68% YoY	$23.70K -94.04% YoY	$196.7K -49.56% YoY	$397.7K 0.06% YoY	$390.0K 129.41% YoY	$397.5K 51.0% YoY	$170.0K -80.6% YoY	$263.2K -27.84% YoY	$876.4K 173.88% YoY	$364.7K -4.02% YoY	$320.0K -21.95% YoY	$380.0K -61.22% YoY	$410.0K 17.14% YoY	$980.0K 308.33% YoY	$350.0K 84.21% YoY	$240.0K -4.0% YoY	$190.0K -20.83% YoY	$250.0K N/A	$240.0K N/A
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 -100.0% YoY	$0.00 N/A	$5.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$4.023M 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	$118.5K -36.73% YoY	$189.8K 370.97% YoY	$187.3K 108.11% YoY	$40.30K -56.75% YoY	$90.00K N/A	$93.17K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$80.00K N/A	$80.00K N/A	N/A	N/A	N/A	$0.00 N/A	$10.00K N/A
Total Short-Term Liabilities	$378.7M 78.82% YoY	$210.2M 33.14% YoY	$211.8M 178.66% YoY	$157.9M 232.76% YoY	$76.00M 70.71% YoY	$47.44M 372.93% YoY	$44.52M 1193.66% YoY	$10.03M 41.88% YoY	$3.441M 47.7% YoY	$7.071M 173.0% YoY	$2.330M 2.64% YoY	$2.590M -11.6% YoY	$2.270M -4.62% YoY	$2.930M 45.05% YoY	$2.380M 59.73% YoY	$2.020M 69.75% YoY	$1.490M 83.95% YoY	$1.190M N/A	$810.0K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$22.90K N/A	$118.6K N/A	$0.00 -100.0% YoY	$0.00 N/A	$40.11K 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	$30.00K N/A	$70.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	$150.0K -41.84% YoY	$105.5K 964.98% YoY	$257.9K 759.63% YoY	$9.910K N/A	$30.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$22.90K N/A	$118.6K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$40.11K -62.0% YoY	$150.0K -41.84% YoY	$105.5K 964.98% YoY	$257.9K 759.63% YoY	$9.910K N/A	$30.00K 0.0% YoY	$0.00 -100.0% YoY	$30.00K N/A	$70.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$378.7M 78.82% YoY	$210.2M 33.14% YoY	$211.8M 178.66% YoY	$157.9M 232.76% YoY	$76.00M 70.71% YoY	$47.44M 372.93% YoY	$44.52M 1193.66% YoY	$10.03M 41.88% YoY	$3.441M 47.7% YoY	$7.071M 173.0% YoY	$2.330M 2.64% YoY	$2.590M -11.6% YoY	$2.270M -4.62% YoY	$2.930M 45.05% YoY	$2.380M 59.73% YoY	$2.020M 69.75% YoY	$1.490M 83.95% YoY	$1.190M N/A	$810.0K N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$22.90K N/A	$118.6K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$40.11K -62.0% YoY	$150.0K -41.84% YoY	$105.5K 964.98% YoY	$257.9K 759.63% YoY	$9.910K N/A	$30.00K 0.0% YoY	$0.00 -100.0% YoY	$30.00K N/A	$70.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$378.7M 78.72% YoY	$210.2M 33.16% YoY	$211.9M 178.82% YoY	$157.9M 232.48% YoY	$76.00M 63.2% YoY	$47.48M 368.4% YoY	$46.57M 1392.81% YoY	$10.14M 43.2% YoY	$3.120M 73.31% YoY	$7.079M 247.01% YoY	$1.800M 0.0% YoY	$2.040M -18.73% YoY	$1.800M -14.69% YoY	$2.510M 28.72% YoY	$2.110M 41.61% YoY	$1.950M 63.87% YoY	$1.490M 83.95% YoY	$1.190M N/A	$810.0K N/A
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
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
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	$35.06M 38.47% YoY	$36.56M 116.95% YoY	$25.32M 153.21% YoY	$16.85M 96.03% YoY	$10.00M -30.22% YoY	$8.596M -32.8% YoY	$14.33M 50.28% YoY	$12.79M 39.58% YoY	$9.536M 36.81% YoY	$9.164M 15.71% YoY	$6.970M -23.32% YoY	$7.920M -19.27% YoY	$9.090M -22.84% YoY	$9.810M -11.38% YoY	$11.78M 3.51% YoY	$11.07M 266.56% YoY	$11.38M 535.75% YoY	$3.020M N/A	$1.790M N/A
Total Liabilities & Shareholders Equity	$413.8M 74.42% YoY	$246.8M 41.24% YoY	$237.2M 175.84% YoY	$174.7M 211.56% YoY	$86.00M 41.22% YoY	$56.08M 130.41% YoY	$60.90M 381.23% YoY	$24.34M 55.69% YoY	$12.66M 44.3% YoY	$15.63M 56.96% YoY	$8.770M -19.47% YoY	$9.960M -19.09% YoY	$10.89M -21.6% YoY	$12.31M -5.45% YoY	$13.89M 7.93% YoY	$13.02M 209.26% YoY	$12.87M 396.91% YoY	$4.210M N/A	$2.590M N/A