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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$143.1M 9.3% YoY	$143.8M -2.94% YoY	$209.4M 447.74% YoY	$158.5M 315.65% YoY	$130.9M 186.18% YoY	$148.1M 287.38% YoY	$38.23M -24.74% YoY	$38.14M -4.67% YoY	$45.75M -10.54% YoY	$38.24M -39.1% YoY	$50.80M -53.49% YoY	$40.01M -1.2% YoY	$51.14M 128.74% YoY	$62.79M 145.73% YoY	$109.2M 197.26% YoY	$40.50M -0.23% YoY	$22.36M -43.11% YoY	$25.55M 13.02% YoY
Cash & Equivalents	$143.1M 9.3% YoY	$143.8M -2.94% YoY	$209.4M 448.17% YoY	$158.5M 316.11% YoY	$130.9M 185.89% YoY	$148.1M 287.79% YoY	$38.20M -24.8% YoY	$38.10M -4.78% YoY	$45.80M -10.44% YoY	$38.20M -39.16% YoY	$50.80M -53.49% YoY	$40.01M -1.2% YoY	$51.14M 128.74% YoY	$62.79M 145.73% YoY	$109.2M 197.26% YoY	$40.50M -0.23% YoY	$22.36M -43.09% YoY	$25.55M 13.02% 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
Other Short-Term Assets	$9.255M 111.88% YoY	$10.96M 272.44% YoY	$10.47M 691.6% YoY	$6.699M 218.54% YoY	$4.368M 36.8% YoY	$2.943M 40.88% YoY	$1.322M 949.21% YoY	$2.103M 711.97% YoY	$3.193M 582.26% YoY	$2.089M 1852.34% YoY	$126.0K -76.97% YoY	$259.0K -43.94% YoY	$468.0K 27.87% YoY	$107.0K -74.4% YoY	$547.0K 136.8% YoY	$462.0K 77.69% YoY	$366.0K 123.17% YoY	$418.0K 56.55% 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
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
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	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 Receivables	N/A	N/A	N/A	N/A	N/A	N/A	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 Assets	$487.5M 20.44% YoY	$718.0M 74.04% YoY	$764.8M 181.83% YoY	$476.8M 112.83% YoY	$404.8M 42.57% YoY	$412.6M 31.17% YoY	$271.4M -42.16% YoY	$224.1M 320.05% YoY	$283.9M 438.63% YoY	$314.5M 391.92% YoY	$469.2M 324.47% YoY	$53.34M 28.53% YoY	$52.71M 125.39% YoY	$63.94M 142.31% YoY	$110.5M 193.76% YoY	$41.50M 0.35% YoY	$23.39M -41.69% YoY	$26.39M 13.36% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$11.66B 104.53% YoY	$10.57B 110.52% YoY	$8.470B 95.64% YoY	$6.589B 76.48% YoY	$5.703B 80.57% YoY	$5.020B 105.93% YoY	$4.329B 152.62% YoY	$3.734B 1301.43% YoY	$3.158B 1195.05% YoY	$2.438B 1014.92% YoY	$1.714B 837.43% YoY	$266.4M 50.17% YoY	$243.9M 39.22% YoY	$218.6M 25.79% YoY	$182.8M 7.27% YoY	$177.4M 5.5% YoY	$175.2M 6.68% YoY	$173.8M 7.52% 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
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
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
Other Assets	$50.44M 101.78% YoY	$21.65M 39.19% YoY	$36.35M 133.65% YoY	$49.31M 216.99% YoY	$25.00M 46.57% YoY	$15.56M 41.16% YoY	$15.56M 41.16% YoY	$15.56M -51.49% YoY	$17.05M -43.36% YoY	$11.02M -61.16% YoY	$11.02M -58.1% YoY	$32.07M 30.54% YoY	$30.11M 32.86% YoY	$28.37M 33.13% YoY	$26.30M 32.15% YoY	$24.57M 31.4% YoY	$22.66M 29.65% YoY	$21.31M 30.76% YoY
Total Long-Term Assets	$12.74B 96.4% YoY	$11.71B 95.41% YoY	$9.244B 90.5% YoY	$7.388B 62.98% YoY	$6.489B 66.73% YoY	$5.991B 99.1% YoY	$4.853B 99.76% YoY	$4.533B 1413.84% YoY	$3.892B 1314.26% YoY	$3.009B 1111.02% YoY	$2.429B 1055.77% YoY	$299.4M 47.33% YoY	$275.2M 38.79% YoY	$248.5M 26.96% YoY	$210.2M 10.01% YoY	$203.2M 8.26% YoY	$198.3M 8.96% YoY	$195.7M 9.71% YoY
TOTAL ASSETS
Total Short-Term Assets	$487.5M 20.44% YoY	$718.0M 74.04% YoY	$764.8M 181.83% YoY	$476.8M 112.83% YoY	$404.8M 42.57% YoY	$412.6M 31.17% YoY	$271.4M -42.16% YoY	$224.1M 320.05% YoY	$283.9M 438.63% YoY	$314.5M 391.92% YoY	$469.2M 324.47% YoY	$53.34M 28.53% YoY	$52.71M 125.39% YoY	$63.94M 142.31% YoY	$110.5M 193.76% YoY	$41.50M 0.35% YoY	$23.39M -41.69% YoY	$26.39M 13.36% YoY
Total Long-Term Assets	$12.74B	$11.71B	$9.244B	$7.388B	$6.489B	$5.991B	$4.853B	$4.533B	$3.892B	$3.009B	$2.429B	$299.4M	$275.2M	$248.5M	$210.2M	$203.2M	$198.3M	$195.7M
Total Assets	$13.23B 91.94% YoY	$12.43B 94.03% YoY	$10.01B 95.33% YoY	$7.865B 65.33% YoY	$6.894B 65.08% YoY	$6.404B 92.67% YoY	$5.124B 76.78% YoY	$4.757B 1248.46% YoY	$4.176B 1173.5% YoY	$3.324B 963.85% YoY	$2.898B 803.73% YoY	$352.8M 44.14% YoY	$327.9M 47.92% YoY	$312.4M 40.67% YoY	$320.7M 40.24% YoY	$244.7M 6.83% YoY	$221.7M -0.19% YoY	$222.1M 10.13% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$298.1M 16.11% YoY	$443.9M 81.47% YoY	$428.9M 91.15% YoY	$311.7M 136.5% YoY	$256.8M 46.4% YoY	$244.6M 0.62% YoY	$224.4M -31.35% YoY	$131.8M 928.48% YoY	$175.4M 9359.76% YoY	$243.1M 22328.87% YoY	$326.8M 6587.5% YoY	$12.82M 780.15% YoY	$1.854M 259.3% YoY	$1.084M 285.77% YoY	$4.887M 556.85% YoY	$1.456M 628.0% YoY	$516.0K 130.36% YoY	$281.0K 35.75% YoY
Accrued Expenses	$914.9M 323.45% YoY	$888.2M 155.55% YoY	$761.8M 130.14% YoY	$369.2M 1.17% YoY	$216.1M -32.9% YoY	$347.6M 16.14% YoY	$331.0M -8.76% YoY	$364.9M 1736.76% YoY	$322.0M 987.57% YoY	$299.3M 1132.5% YoY	$362.8M 2898.59% YoY	$19.87M 199.11% YoY	$29.61M 809.59% YoY	$24.28M 280.16% YoY	$12.10M 99.85% YoY	$6.642M 29.88% YoY	$3.255M 35.63% YoY	$6.387M 325.8% 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
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
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.214B 155.29% YoY	$1.336B 124.51% YoY	$1.194B 113.87% YoY	$683.9M 36.9% YoY	$475.7M -5.93% YoY	$595.1M 7.73% YoY	$558.3M 1.38% YoY	$499.6M 1002.58% YoY	$505.7M 1349.19% YoY	$552.4M 2078.1% YoY	$550.7M 3134.46% YoY	$45.31M 472.36% YoY	$34.89M 381.67% YoY	$25.36M 208.3% YoY	$17.03M 109.13% YoY	$7.916M -44.76% YoY	$7.244M -1.4% YoY	$8.226M 59.95% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$9.355B 105.65% YoY	$8.511B 117.09% YoY	$6.609B 99.37% YoY	$5.171B 82.46% YoY	$4.549B 90.05% YoY	$3.920B 115.85% YoY	$3.315B 139.91% YoY	$2.834B N/A	$2.394B N/A	$1.816B N/A	$1.382B 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	$184.4M 12501.03% YoY	$135.5M N/A	$85.81M 42.49% YoY	$1.668M N/A	$1.463M -72.38% YoY	$0.00 N/A	$60.22M N/A	$0.00 -100.0% YoY	$5.297M -76.97% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$23.00M 0.0% YoY	$23.00M 0.0% YoY	$23.00M 0.0% YoY	$23.00M 0.0% YoY	$23.00M 0.0% YoY	$23.00M 0.0% YoY	$23.00M 0.37% YoY
Total Long-Term Liabilities	$9.355B 105.65% YoY	$8.511B 117.09% YoY	$6.609B 99.37% YoY	$5.171B 82.46% YoY	$4.549B 90.05% YoY	$3.920B 115.85% YoY	$3.315B 139.91% YoY	$2.834B 12220.91% YoY	$2.394B 10307.52% YoY	$1.816B 7796.96% YoY	$1.382B 5907.93% YoY	$23.00M 0.0% YoY	$23.00M 0.0% YoY	$23.00M 0.0% YoY	$23.00M 0.0% YoY	$23.00M 0.0% YoY	$23.00M 0.0% YoY	$23.00M 0.37% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.214B 155.29% YoY	$1.336B 124.51% YoY	$1.194B 113.87% YoY	$683.9M 36.9% YoY	$475.7M -5.93% YoY	$595.1M 7.73% YoY	$558.3M 1.38% YoY	$499.6M 1002.58% YoY	$505.7M 1349.19% YoY	$552.4M 2078.1% YoY	$550.7M 3134.46% YoY	$45.31M 472.36% YoY	$34.89M 381.67% YoY	$25.36M 208.3% YoY	$17.03M 109.13% YoY	$7.916M -44.76% YoY	$7.244M -1.4% YoY	$8.226M 59.95% YoY
Total Long-Term Liabilities	$9.355B 105.65% YoY	$8.511B 117.09% YoY	$6.609B 99.37% YoY	$5.171B 82.46% YoY	$4.549B 90.05% YoY	$3.920B 115.85% YoY	$3.315B 139.91% YoY	$2.834B 12220.91% YoY	$2.394B 10307.52% YoY	$1.816B 7796.96% YoY	$1.382B 5907.93% YoY	$23.00M 0.0% YoY	$23.00M 0.0% YoY	$23.00M 0.0% YoY	$23.00M 0.0% YoY	$23.00M 0.0% YoY	$23.00M 0.0% YoY	$23.00M 0.37% YoY
Total Liabilities	$10.87B 110.28% YoY	$10.12B 117.28% YoY	$8.032B 96.96% YoY	$5.999B 72.47% YoY	$5.170B 69.8% YoY	$4.660B 80.37% YoY	$4.078B 96.0% YoY	$3.478B 2121.14% YoY	$3.045B 4815.8% YoY	$2.583B 4545.01% YoY	$2.081B 4198.96% YoY	$156.6M 326.24% YoY	$61.94M 63.59% YoY	$55.62M 64.48% YoY	$48.40M 43.32% YoY	$36.74M -9.8% YoY	$37.86M 15.28% YoY	$33.81M 16.87% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$896.4M 65.28% YoY	-$760.0M 67.57% YoY	-$712.7M 37.26% YoY	-$603.2M 52.32% YoY	-$542.3M 49.23% YoY	-$453.5M 15.76% YoY	-$519.2M 97.79% YoY	-$396.0M 4.82% YoY	-$363.4M 41.14% YoY	-$391.8M 70.23% YoY	-$262.5M 24.28% YoY	-$377.8M 96.33% YoY	-$257.5M 41.86% YoY	-$230.1M 35.32% YoY	-$211.2M 30.34% YoY	-$192.4M 17.85% YoY	-$181.5M 19.66% YoY	-$170.1M 14.89% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$26.00K 85.71% YoY	$16.00K 23.08% YoY	$15.00K 25.0% YoY	$14.00K 16.67% YoY	$14.00K 16.67% YoY	$13.00K 8.33% YoY	$12.00K 0.0% YoY	$12.00K 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
Treasury Stock (at cost)	$37.88M 80.68% YoY	$37.86M 81.02% YoY	$36.48M 75.45% YoY	$21.01M 46.22% YoY	$20.97M 46.53% YoY	$20.92M 47.15% YoY	$20.79M 46.48% YoY	$14.37M 208.5% YoY	$14.31M 208.76% YoY	$14.21M 209.88% YoY	$14.19M 243.93% YoY	$4.657M 51.84% YoY	$4.634M 160.48% YoY	$4.587M 248.82% YoY	$4.127M 215.04% YoY	$3.067M 161.91% YoY	$1.779M 65.49% YoY	$1.315M 27.55% YoY
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	$991.1K -99.71% YoY	$889.7M -99.74% YoY	$742.3M 246915.07% YoY	$541.3M 100.95% YoY	$346.1M -99.86% YoY
Shareholders Equity	-$30.71M -110.15% YoY	$95.34M -74.75% YoY	$154.5M -76.94% YoY	$260.5M -58.85% YoY	$302.5M -41.84% YoY	$377.6M 31.16% YoY	$669.8M 40.42% YoY	$633.0M -3315.95% YoY	$520.1M 815.08% YoY	$287.9M 429.55% YoY	$477.0M 524.7% YoY	-$19.68M -207.69% YoY	$56.84M -42200.74% YoY	$54.37M 173.33% YoY	$76.36M 140.17% YoY	$18.28M -47.97% YoY	-$135.0K -100.27% YoY	$19.89M -67.08% YoY
Total Liabilities & Shareholders Equity	$13.23B 91.94% YoY	$12.43B 94.03% YoY	$10.01B 95.33% YoY	$7.865B 65.33% YoY	$6.894B 65.08% YoY	$6.404B 92.67% YoY	$5.124B 76.78% YoY	$4.757B 1248.46% YoY	$4.176B 1173.5% YoY	$3.324B 963.85% YoY	$2.898B 803.73% YoY	$352.8M 44.14% YoY	$327.9M 47.92% YoY	$312.4M 40.67% YoY	$320.7M 40.24% YoY	$244.7M 6.83% YoY	$221.7M -0.19% YoY	$222.1M 10.13% YoY