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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$107.8M 11.99% YoY	$59.06M 18.89% YoY	$96.26M -6.1% YoY	$49.68M -4.09% YoY	$102.5M -16.36% YoY	$54.01M -34.05% YoY	$51.80M -26.08% YoY	$122.6M 22.57% YoY	$81.89M -28.26% YoY	$70.07M -43.73% YoY	$99.99M 5405.68% YoY	$114.1M N/A	$124.5M 1842.99% YoY	$1.816M 2943.2% YoY	$6.409M 6427.8% YoY	$59.68K -87.5% YoY	$98.18K -91.07% YoY	$477.3K -92.98% YoY	$1.100M -84.72% YoY	$6.800M -37.04% YoY
Cash & Equivalents	$107.8M 11.99% YoY	$59.06M 18.89% YoY	$96.26M -6.1% YoY	$49.68M -4.09% YoY	$102.5M -16.36% YoY	$54.01M -34.05% YoY	$51.80M -26.08% YoY	$122.6M 22.57% YoY	$81.89M -28.26% YoY	$70.07M -43.73% YoY	$99.99M 5405.68% YoY	$114.1M N/A	$124.5M 1846.79% YoY	$1.816M 7855.23% YoY	$6.396M 11844.89% YoY	$22.83K -95.22% YoY	$53.55K -95.13% YoY	$477.3K -92.98% YoY	$1.100M N/A	$6.800M -37.04% 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	$0.00 -100.0% YoY	$12.50K -71.99% YoY	$36.85K N/A	$44.63K N/A	N/A	N/A	N/A
Other Short-Term Assets	$4.910M 13.42% YoY	$16.84M -7.48% YoY	$4.329M -9.44% YoY	$18.20M -21.93% YoY	$4.780M -14.81% YoY	$13.92M -22.45% YoY	$23.32M -16.67% YoY	$5.611M -81.43% YoY	$17.95M -36.81% YoY	$27.98M 17.29% YoY	$30.21M 683.42% YoY	$28.40M N/A	$23.86M 6652.81% YoY	$3.857M 2029.0% YoY	$353.3K 35.25% YoY	$181.2K 18.59% YoY	$261.2K N/A	$152.8K -61.81% YoY	$0.00 -100.0% YoY	$400.0K 100.0% YoY
Inventory	$166.3M 68.73% YoY	$152.9M 15.81% YoY	$98.54M -27.63% YoY	$132.0M -4.21% YoY	$136.2M -12.72% YoY	$142.3M -2.99% YoY	$137.8M -22.98% YoY	$156.0M -36.34% YoY	$146.7M -28.37% YoY	$178.9M -13.74% YoY	$245.1M 276511.74% YoY	$204.8M N/A	$207.4M 25409.64% YoY	$88.60K -91.83% YoY	$812.9K -27.24% YoY	$1.085M -19.57% YoY	$1.117M -65.09% YoY	$1.349M -38.68% YoY	$3.200M 300.0% YoY	$2.200M 2100.0% YoY
Prepaid Expenses	$18.34M 28.93% YoY	N/A	$14.22M 5.94% YoY	N/A	$13.42M -21.03% YoY	N/A	N/A	$17.00M -5.28% YoY	N/A	N/A	$17.95M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$62.45M -2.97% YoY	$28.97M -20.8% YoY	$64.36M -19.93% YoY	$36.58M -37.01% YoY	$80.38M -3.75% YoY	$51.58M -5.89% YoY	$58.07M 11.54% YoY	$83.52M 33.9% YoY	$54.81M 29.0% YoY	$52.06M 25.42% YoY	$62.37M 1262511.34% YoY	$42.49M N/A	$41.51M 44902.17% YoY	$4.940K -92.0% YoY	$92.24K 106.03% YoY	$61.78K -32.96% YoY	$44.77K N/A	$92.15K N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Receivables	$2.000K -99.92% YoY	$2.085M -22.95% YoY	$2.452M -23.99% YoY	$2.706M -48.91% YoY	$3.226M -37.64% YoY	$989.0K -84.21% YoY	$5.297M 48.46% YoY	$5.173M 297.01% YoY	$6.264M 149.66% YoY	$3.568M 42.21% YoY	$1.303M 532.13% YoY	$2.509M N/A	$2.509M 930.98% YoY	$206.1K -28.8% YoY	$243.4K -13.23% YoY	$289.5K -54.91% YoY	$280.5K -95.62% YoY	$642.1K 60.51% YoY	$6.400M 106.45% YoY	$400.0K 300.0% YoY
Total Short-Term Assets	$360.6M 27.13% YoY	$259.8M 8.64% YoY	$283.6M -17.65% YoY	$239.2M -13.44% YoY	$344.5M -11.86% YoY	$262.8M -14.56% YoY	$276.3M -16.93% YoY	$390.8M -10.97% YoY	$307.6M -21.6% YoY	$332.6M -16.81% YoY	$439.0M 7249.67% YoY	$392.3M N/A	$399.8M 4953.54% YoY	$5.973M 256.12% YoY	$7.911M 339.02% YoY	$1.677M -38.19% YoY	$1.802M -83.16% YoY	$2.713M -72.31% YoY	$10.70M -6.96% YoY	$9.800M -13.27% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$45.01M -12.05% YoY	$101.1M -20.12% YoY	$51.18M -16.76% YoY	$126.5M -13.61% YoY	$61.48M 36.39% YoY	$141.3M 4.84% YoY	$146.4M 7.12% YoY	$45.08M -68.86% YoY	$134.8M 17.57% YoY	$136.7M 52.45% YoY	$144.7M 191215.27% YoY	$114.6M N/A	$89.67M 32828.43% YoY	$75.65K -88.48% YoY	$272.3K -75.14% YoY	$656.8K -55.78% YoY	$1.095M 265.12% YoY	$1.485M 197.05% YoY	$300.0K -50.0% YoY	$500.0K -64.29% 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	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.300M -79.56% YoY	$2.250M -80.0% YoY	$5.625M -58.43% YoY	$11.25M -34.9% YoY	$11.25M -54.37% YoY	$13.53M -45.12% YoY	$17.28M N/A	$24.66M N/A	$24.66M N/A	N/A	N/A	$0.00 -100.0% YoY	$821.7K -45.22% YoY	$1.500M 0.0% YoY	$1.500M N/A	$1.500M N/A
Other Assets	$10.89M -0.59% YoY	$11.85M -7.11% YoY	$10.95M -9.57% YoY	$12.75M 5.47% YoY	$12.11M 22.09% YoY	$12.19M -64.59% YoY	$12.09M -62.32% YoY	$9.919M -61.27% YoY	$34.41M 185.42% YoY	$32.10M 178.97% YoY	$25.61M N/A	$12.06M N/A	$11.51M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$108.3M -12.43% YoY	$112.9M -18.93% YoY	$123.7M -20.0% YoY	$139.3M -15.16% YoY	$154.6M 2.2% YoY	$155.7M -13.69% YoY	$164.2M -9.96% YoY	$151.3M -19.37% YoY	$180.4M 19.22% YoY	$182.3M 44.9% YoY	$187.6M 247911.9% YoY	$151.3M N/A	$125.8M 46104.74% YoY	$75.65K -88.48% YoY	$272.3K -85.79% YoY	$656.8K -78.0% YoY	$1.917M -63.83% YoY	$2.985M -48.53% YoY	$5.300M 23.26% YoY	$5.800M 9.43% YoY
TOTAL ASSETS
Total Short-Term Assets	$360.6M 27.13% YoY	$259.8M 8.64% YoY	$283.6M -17.65% YoY	$239.2M -13.44% YoY	$344.5M -11.86% YoY	$262.8M -14.56% YoY	$276.3M -16.93% YoY	$390.8M -10.97% YoY	$307.6M -21.6% YoY	$332.6M -16.81% YoY	$439.0M 7249.67% YoY	$392.3M N/A	$399.8M 4953.54% YoY	$5.973M 256.12% YoY	$7.911M 339.02% YoY	$1.677M -38.19% YoY	$1.802M -83.16% YoY	$2.713M -72.31% YoY	$10.70M -6.96% YoY	$9.800M -13.27% YoY
Total Long-Term Assets	$108.3M	$112.9M	$123.7M	$139.3M	$154.6M	$155.7M	$164.2M	$151.3M	$180.4M	$182.3M	$187.6M	$151.3M	$125.8M	$75.65K	$272.3K	$656.8K	$1.917M	$2.985M	$5.300M	$5.800M
Total Assets	$468.9M 15.12% YoY	$372.7M -1.5% YoY	$407.3M -18.38% YoY	$378.4M -14.08% YoY	$499.0M -7.94% YoY	$418.5M -14.24% YoY	$440.4M -14.46% YoY	$542.1M -13.48% YoY	$488.0M -10.23% YoY	$514.9M -2.04% YoY	$626.6M 10259.84% YoY	$543.7M N/A	$525.6M 6323.08% YoY	$6.048M 159.14% YoY	$8.183M 120.04% YoY	$2.334M -59.04% YoY	$3.719M -76.76% YoY	$5.699M -63.47% YoY	$16.00M 1.27% YoY	$15.60M -6.02% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$160.3M 8.07% YoY	$118.0M 6.55% YoY	$148.3M -28.22% YoY	$110.8M -11.43% YoY	$206.6M -0.27% YoY	$143.3M -1.06% YoY	$125.1M -10.98% YoY	$207.1M -6.17% YoY	$144.8M -23.23% YoY	$140.5M -30.48% YoY	$220.8M 1186229.93% YoY	$188.7M N/A	$202.1M 102836.38% YoY	$18.61K -91.77% YoY	$196.3K -24.91% YoY	$226.2K -3.51% YoY	$261.5K -56.42% YoY	$234.5K N/A	$600.0K N/A	$0.00 -100.0% YoY
Accrued Expenses	$49.32M 1.42% YoY	$50.01M 1.92% YoY	$48.63M 13.05% YoY	$49.06M 4.1% YoY	$43.01M -15.66% YoY	$43.67M -23.3% YoY	$47.13M -27.84% YoY	$51.00M -42.88% YoY	$56.94M -31.05% YoY	$65.31M 37.19% YoY	$89.29M 10206.93% YoY	$82.59M N/A	$47.61M 5161.48% YoY	$866.3K -43.39% YoY	$904.9K -33.29% YoY	$1.530M 56.63% YoY	$1.356M 126.07% YoY	$977.1K 22.14% YoY	$600.0K 20.0% YoY	$800.0K 33.33% YoY
Deferred Revenue	$27.15M 0.54% YoY	N/A	$27.00M 5.41% YoY	N/A	$25.61M -17.45% YoY	N/A	N/A	$31.03M N/A	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	$6.276M -11.22% YoY	$15.78M -23.92% YoY	$7.069M -3.56% YoY	$20.74M -35.91% YoY	$7.330M 21.04% YoY	$7.157M 20.49% YoY	$32.35M 23.43% YoY	$6.056M -2.04% YoY	$5.940M -3.51% YoY	$26.21M 326.37% YoY	$6.182M 246.51% YoY	$6.156M N/A	$6.148M 202.98% YoY	$1.784M 47.65% YoY	$2.029M 173.7% YoY	$1.208M N/A	$741.4K -82.35% YoY	$0.00 -100.0% YoY	$4.200M N/A	$1.500M N/A
Long-Term Debt Due	N/A	N/A	N/A N/A	$262.0K -2.6% YoY	$268.0K -0.37% YoY	$259.0K -2.26% YoY	$269.0K -2.18% YoY	$269.0K -8.19% YoY	$265.0K -8.93% YoY	$275.0K -4.84% YoY	$293.0K N/A	$291.0K N/A	$289.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$256.5M 5.31% YoY	$207.4M 4.68% YoY	$243.6M -17.86% YoY	$198.2M -10.12% YoY	$296.5M -4.27% YoY	$210.4M -9.45% YoY	$220.5M -13.79% YoY	$309.8M -13.06% YoY	$232.3M -25.01% YoY	$255.7M -20.9% YoY	$356.3M 13013.52% YoY	$309.8M N/A	$323.3M 9789.15% YoY	$2.717M -15.96% YoY	$3.269M 19.33% YoY	$3.233M 122.54% YoY	$2.740M -50.19% YoY	$1.453M -46.19% YoY	$5.500M 685.71% YoY	$2.700M 145.45% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$939.0K -25.83% YoY	$1.110M -20.94% YoY	$1.154M -20.25% YoY	$1.266M -19.72% YoY	$1.404M -23.82% YoY	$1.447M -24.32% YoY	$1.577M -20.43% YoY	$1.843M N/A	$1.912M N/A	$1.982M 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
Other Long-Term Liabilities	$5.698M 130.97% YoY	$51.20M -20.86% YoY	$2.467M 30.25% YoY	$64.70M -13.05% YoY	$1.894M 1427.42% YoY	$71.20M -10.32% YoY	$74.41M -5.62% YoY	$124.0K -99.86% YoY	$79.40M 30.16% YoY	$78.84M 101.4% YoY	$86.15M 16509.21% YoY	$61.00M N/A	$39.15M 5573.76% YoY	$518.7K 33.12% YoY	$689.9K -43.87% YoY	$389.6K -65.5% YoY	$1.229M -31.72% YoY	$1.129M -33.57% YoY	$1.800M N/A	$1.700M 13.33% YoY
Total Long-Term Liabilities	$5.698M 130.97% YoY	$51.20M -21.99% YoY	$2.467M -17.88% YoY	$65.64M -13.26% YoY	$3.004M 96.6% YoY	$72.36M -10.5% YoY	$75.67M -5.9% YoY	$1.528M -98.26% YoY	$80.85M 28.51% YoY	$80.42M 95.53% YoY	$87.99M 16864.54% YoY	$62.91M N/A	$41.13M 5861.04% YoY	$518.7K 33.12% YoY	$689.9K -43.87% YoY	$389.6K -65.5% YoY	$1.229M -31.72% YoY	$1.129M -33.57% YoY	$1.800M N/A	$1.700M 13.33% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$256.5M 5.31% YoY	$207.4M 4.68% YoY	$243.6M -17.86% YoY	$198.2M -10.12% YoY	$296.5M -4.27% YoY	$210.4M -9.45% YoY	$220.5M -13.79% YoY	$309.8M -13.06% YoY	$232.3M -25.01% YoY	$255.7M -20.9% YoY	$356.3M 13013.52% YoY	$309.8M N/A	$323.3M 9789.15% YoY	$2.717M -15.96% YoY	$3.269M 19.33% YoY	$3.233M 122.54% YoY	$2.740M -50.19% YoY	$1.453M -46.19% YoY	$5.500M 685.71% YoY	$2.700M 145.45% YoY
Total Long-Term Liabilities	$5.698M 130.97% YoY	$51.20M -21.99% YoY	$2.467M -17.88% YoY	$65.64M -13.26% YoY	$3.004M 96.6% YoY	$72.36M -10.5% YoY	$75.67M -5.9% YoY	$1.528M -98.26% YoY	$80.85M 28.51% YoY	$80.42M 95.53% YoY	$87.99M 16864.54% YoY	$62.91M N/A	$41.13M 5861.04% YoY	$518.7K 33.12% YoY	$689.9K -43.87% YoY	$389.6K -65.5% YoY	$1.229M -31.72% YoY	$1.129M -33.57% YoY	$1.800M N/A	$1.700M 13.33% YoY
Total Liabilities	$308.2M 2.31% YoY	$258.6M -1.96% YoY	$301.2M -18.51% YoY	$263.8M -10.93% YoY	$369.7M -4.45% YoY	$282.7M -9.72% YoY	$296.2M -11.9% YoY	$386.9M -12.93% YoY	$313.1M -15.97% YoY	$336.2M -7.76% YoY	$444.3M 13630.8% YoY	$372.7M N/A	$364.4M 9104.61% YoY	$3.236M -10.68% YoY	$3.959M -0.24% YoY	$3.623M 40.3% YoY	$3.969M -46.37% YoY	$2.582M -41.32% YoY	$7.400M 957.14% YoY	$4.400M 69.23% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$178.9M 2.8% YoY	N/A	-$174.0M 33.15% YoY	N/A	-$130.7M 82.26% YoY	N/A	N/A	-$71.71M 402.16% YoY	N/A	N/A	-$14.28M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$355.9M 19.59% YoY	N/A	$297.6M 8.19% YoY	N/A	$275.1M 14.14% YoY	N/A	N/A	$241.0M 17.17% YoY	N/A	N/A	$205.7M 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	$160.7M 51.48% YoY	$114.1M -0.46% YoY	$106.1M -18.01% YoY	$114.6M -20.55% YoY	$129.4M -16.64% YoY	$135.8M -22.34% YoY	$144.3M -19.29% YoY	$155.2M -14.85% YoY	$174.9M 2.27% YoY	$178.8M 10.9% YoY	$182.3M 6381.39% YoY	$171.0M N/A	$161.2M 3715.86% YoY	$2.812M -318.22% YoY	$4.224M -1790.45% YoY	-$1.289M -141.35% YoY	-$249.9K -102.91% YoY	$3.117M -72.17% YoY	$8.600M -43.42% YoY	$11.20M -19.42% YoY
Total Liabilities & Shareholders Equity	$468.9M 15.12% YoY	$372.7M -1.5% YoY	$407.3M -18.38% YoY	$378.4M -14.08% YoY	$499.0M -7.94% YoY	$418.5M -14.24% YoY	$440.4M -14.46% YoY	$542.1M -13.48% YoY	$488.0M -10.23% YoY	$514.9M -2.04% YoY	$626.6M 10259.84% YoY	$543.7M N/A	$525.6M 6323.08% YoY	$6.048M 159.14% YoY	$8.183M 120.04% YoY	$2.334M -59.04% YoY	$3.719M -76.76% YoY	$5.699M -63.47% YoY	$16.00M 1.27% YoY	$15.60M -6.02% YoY