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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$117.5M 26.38% YoY	$110.1M 8.81% YoY	$58.17M -44.9% YoY	$293.7M 160.94% YoY	$92.97M -20.88% YoY	$101.2M -19.5% YoY	$105.6M -18.84% YoY	$112.6M 3.32% YoY	$117.5M 1.16% YoY	$125.7M -0.11% YoY	$130.1M -1.4% YoY	$109.0M -23.43% YoY	$116.2M -25.12% YoY	$125.9M -25.57% YoY	$131.9M -23.89% YoY	$142.3M 32.26% YoY	$155.1M 35.85% YoY	$169.1M 38.73% YoY	$173.3M 37.19% YoY	$107.6M -19.91% YoY
Cash & Equivalents	$117.5M 245.88% YoY	$110.1M 160.85% YoY	$58.17M 27.64% YoY	$293.7M 458.78% YoY	$33.97M -9.42% YoY	$42.22M -7.71% YoY	$45.57M 3.39% YoY	$52.57M 11.96% YoY	$37.50M -30.76% YoY	$45.75M -28.39% YoY	$44.08M -28.83% YoY	$46.95M -35.05% YoY	$54.16M -29.78% YoY	$63.88M -29.9% YoY	$61.93M -47.42% YoY	$72.29M 39.59% YoY	$77.13M 22.06% YoY	$91.12M 49.61% YoY	$117.8M 159.75% YoY	$51.79M -2.89% YoY
Short-Term Investments	$276.7M 368.96% YoY	$5.000M -91.53% YoY	$67.00M 11.67% YoY	$25.00M -58.33% YoY	$59.00M -26.25% YoY	$59.00M -26.25% YoY	$60.00M -30.23% YoY	$60.00M -3.23% YoY	$80.00M 29.03% YoY	$80.00M 29.03% YoY	$86.00M 22.86% YoY	$62.00M -11.43% YoY	$62.00M -20.51% YoY	$62.00M -20.51% YoY	$70.00M 26.02% YoY	$70.00M 25.45% YoY	$78.00M 52.94% YoY	$78.00M 27.87% YoY	$55.55M -31.42% YoY	$55.80M -31.11% YoY
Other Short-Term Assets	$3.642M 118.21% YoY	$2.344M 53.2% YoY	$997.0K -35.09% YoY	$2.655M 92.81% YoY	$1.669M 95.66% YoY	$1.530M 4.08% YoY	$1.536M -15.42% YoY	$1.377M 0.44% YoY	$853.0K -64.56% YoY	$1.470M -34.23% YoY	$1.816M 85.88% YoY	$1.371M 34.81% YoY	$2.407M 83.74% YoY	$2.235M 583.49% YoY	$977.0K 84.69% YoY	$1.017M 19.09% YoY	$1.310M 15.32% YoY	$327.0K -82.5% YoY	$529.0K -54.32% YoY	$854.0K -15.7% 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	N/A	N/A
Prepaid Expenses	$789.0K -14.98% YoY	$1.037M -14.08% YoY	$221.0K -41.99% YoY	$522.0K -37.18% YoY	$928.0K 8.79% YoY	$1.207M 7.29% YoY	$381.0K 49.41% YoY	$831.0K 36.01% YoY	$853.0K -11.97% YoY	$1.125M -13.33% YoY	$255.0K 2.0% YoY	$611.0K 0.0% YoY	$969.0K 1.04% YoY	$1.298M 5092.0% YoY	$250.0K -48.35% YoY	$611.0K -22.17% YoY	$959.0K -7.61% YoY	$25.00K -98.07% YoY	$484.0K 216.34% YoY	$785.0K 140.8% YoY
Receivables	$64.00K -83.67% YoY	$62.00K -44.14% YoY	$37.00K -96.22% YoY	$48.00K -61.9% YoY	$392.0K -71.01% YoY	$111.0K -21.83% YoY	$980.0K -26.2% YoY	$126.0K -69.49% YoY	$1.352M 298.82% YoY	$142.0K -60.88% YoY	$1.328M 302.42% YoY	$413.0K 1.72% YoY	$339.0K -3.42% YoY	$363.0K 20.2% YoY	$330.0K 633.33% YoY	$406.0K -99.46% YoY	$351.0K -99.53% YoY	$302.0K -99.59% YoY	$45.00K -99.94% YoY	$74.64M 10763.9% YoY
Other Receivables	$1.103M 216.05% YoY	$1.245M 487.26% YoY	$739.0K 322.29% YoY	$2.085M 396.43% YoY	$349.0K 89.67% YoY	$212.0K 4.43% YoY	$175.0K -24.89% YoY	$420.0K -98.33% YoY	$184.0K -99.26% YoY	$203.0K -99.19% YoY	$233.0K -29.39% YoY	$25.20M N/A	$24.93M N/A	$25.00M N/A	$330.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$396.1M 318.58% YoY	$117.5M 14.34% YoY	$126.2M 17.79% YoY	$321.4M 182.06% YoY	$94.64M -21.06% YoY	$102.8M -19.23% YoY	$107.1M -18.79% YoY	$113.9M -15.71% YoY	$119.9M -16.28% YoY	$127.2M -16.6% YoY	$131.9M -16.05% YoY	$135.2M -5.67% YoY	$143.2M -8.46% YoY	$152.5M -9.98% YoY	$157.1M -9.64% YoY	$143.3M -21.69% YoY	$156.4M -17.33% YoY	$169.5M -13.72% YoY	$173.9M -13.12% YoY	$183.0M 35.22% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$767.0K -19.85% YoY	$818.0K -19.41% YoY	$873.0K -18.87% YoY	$922.0K -17.68% YoY	$957.0K 13.12% YoY	$1.015M 13.03% YoY	$1.076M 11.5% YoY	$1.120M 27.42% YoY	$846.0K -7.14% YoY	$898.0K -6.26% YoY	$965.0K -4.46% YoY	$879.0K -17.46% YoY	$911.0K 146.88% YoY	$958.0K 126.48% YoY	$1.010M 109.98% YoY	$1.065M 93.99% YoY	$369.0K -37.24% YoY	$423.0K -33.28% YoY	$481.0K -29.68% YoY	$549.0K -23.32% 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	$222.5M 3359.76% YoY	$217.6M 3536.5% YoY	$218.3M 3235.05% YoY	$6.981M 7.2% YoY	$6.432M 4.65% YoY	$5.984M 15.68% YoY	$6.547M 24.16% YoY	$6.512M -4.39% YoY	$6.146M -15.16% YoY	$5.173M -9.13% YoY	$5.273M -37.66% YoY	$6.811M -32.89% YoY	$7.244M -7.33% YoY	$5.693M 5.31% YoY	$8.458M 30.52% YoY	$10.15M 54.19% YoY	$7.817M 48.81% YoY	$5.406M 34.61% YoY	$6.480M 14.85% YoY	$6.582M 41.67% YoY
Other Assets	$767.0K -77.94% YoY	$5.224M 18.67% YoY	$4.271M 3.69% YoY	$3.655M -12.52% YoY	$3.477M 6.69% YoY	$4.402M 46.73% YoY	$4.119M 31.22% YoY	$4.178M 35.3% YoY	$3.259M 7.27% YoY	$3.000M 7.03% YoY	$3.139M 9.76% YoY	$3.088M -14.98% YoY	$3.038M 11.94% YoY	$2.803M 24.41% YoY	$2.860M 27.91% YoY	$3.632M 41.93% YoY	$2.714M 20.68% YoY	$2.253M 10.66% YoY	$2.236M -3.66% YoY	$2.559M 34.68% YoY
Total Long-Term Assets	$223.3M 2922.05% YoY	$218.4M 3020.82% YoY	$219.2M 2775.76% YoY	$7.903M 3.55% YoY	$7.389M 5.68% YoY	$6.999M 15.29% YoY	$7.623M 22.2% YoY	$7.632M -0.75% YoY	$6.992M -14.26% YoY	$6.071M -8.72% YoY	$6.238M -34.11% YoY	$7.690M -78.16% YoY	$8.155M -74.49% YoY	$6.651M -77.38% YoY	$9.468M -68.78% YoY	$35.21M 16.23% YoY	$31.97M 11.01% YoY	$29.40M 4.8% YoY	$30.32M 5.01% YoY	$30.29M -69.62% YoY
TOTAL ASSETS
Total Short-Term Assets	$396.1M 318.58% YoY	$117.5M 14.34% YoY	$126.2M 17.79% YoY	$321.4M 182.06% YoY	$94.64M -21.06% YoY	$102.8M -19.23% YoY	$107.1M -18.79% YoY	$113.9M -15.71% YoY	$119.9M -16.28% YoY	$127.2M -16.6% YoY	$131.9M -16.05% YoY	$135.2M -5.67% YoY	$143.2M -8.46% YoY	$152.5M -9.98% YoY	$157.1M -9.64% YoY	$143.3M -21.69% YoY	$156.4M -17.33% YoY	$169.5M -13.72% YoY	$173.9M -13.12% YoY	$183.0M 35.22% YoY
Total Long-Term Assets	$223.3M	$218.4M	$219.2M	$7.903M	$7.389M	$6.999M	$7.623M	$7.632M	$6.992M	$6.071M	$6.238M	$7.690M	$8.155M	$6.651M	$9.468M	$35.21M	$31.97M	$29.40M	$30.32M	$30.29M
Total Assets	$619.4M 507.13% YoY	$335.9M 206.06% YoY	$345.4M 201.04% YoY	$329.3M 170.85% YoY	$102.0M -19.59% YoY	$109.8M -17.66% YoY	$114.7M -16.94% YoY	$121.6M -14.9% YoY	$126.9M -16.17% YoY	$133.3M -16.27% YoY	$138.1M -17.08% YoY	$142.9M -19.97% YoY	$151.4M -19.66% YoY	$159.2M -19.95% YoY	$166.6M -18.42% YoY	$178.5M -16.31% YoY	$188.4M -13.59% YoY	$198.9M -11.4% YoY	$204.2M -10.83% YoY	$213.3M -9.25% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.366M 260.39% YoY	$1.981M 44.49% YoY	$2.225M 130.81% YoY	$2.421M 89.58% YoY	$934.0K 64.44% YoY	$1.371M 95.02% YoY	$964.0K -41.72% YoY	$1.277M 109.34% YoY	$568.0K 10.29% YoY	$703.0K -8.58% YoY	$1.654M 104.96% YoY	$610.0K -7.58% YoY	$515.0K -3.92% YoY	$769.0K 12.76% YoY	$807.0K 24.92% YoY	$660.0K 18.49% YoY	$536.0K N/A	$682.0K -24.22% YoY	$646.0K -33.26% YoY	$557.0K 4.7% YoY
Accrued Expenses	$955.0K 8.03% YoY	$2.833M 6.87% YoY	$2.305M 3.46% YoY	$1.598M -15.23% YoY	$884.0K -19.78% YoY	$2.651M -11.37% YoY	$2.228M 4.85% YoY	$1.885M 20.83% YoY	$1.102M 36.05% YoY	$2.991M 11.85% YoY	$2.125M 10.85% YoY	$1.560M 17.29% YoY	$810.0K -12.15% YoY	$2.674M -6.54% YoY	$1.917M -2.69% YoY	$1.330M -4.93% YoY	$922.0K 9.76% YoY	$2.861M 18.13% YoY	$1.970M 5.07% YoY	$1.399M 7.04% 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	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	$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	N/A
Total Short-Term Liabilities	$4.465M 125.62% YoY	$4.938M 10.08% YoY	$4.689M 30.58% YoY	$4.189M 7.66% YoY	$1.979M 7.97% YoY	$4.486M 14.85% YoY	$3.591M -9.32% YoY	$3.891M 17.3% YoY	$1.833M -25.91% YoY	$3.906M -15.07% YoY	$3.960M 14.52% YoY	$3.317M 20.22% YoY	$2.474M 7.66% YoY	$4.599M 4.93% YoY	$3.458M 23.59% YoY	$2.759M 28.74% YoY	$2.298M 44.53% YoY	$4.383M 24.91% YoY	$2.798M -11.57% YoY	$2.143M -0.79% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$169.9M 9.55% YoY	$166.3M 9.75% YoY	$162.6M 9.97% YoY	$158.8M 10.24% YoY	$155.1M 10.5% YoY	$151.5M 10.8% YoY	$147.9M 10.96% YoY	$144.0M 10.94% YoY	$140.3M 10.83% YoY	$136.7M 10.56% YoY	$133.3M 10.04% YoY	$129.8M 9.18% YoY	$126.6M 8.01% YoY	$123.7M 6.88% YoY	$121.1M 6.04% YoY	$118.9M 5.5% YoY	$117.2M 5.39% YoY	$115.7M 5.39% YoY	$114.2M 5.39% YoY	$112.7M 5.39% YoY
Other Long-Term Liabilities	$823.0K -24.29% YoY	$885.0K -23.77% YoY	$962.0K -10.01% YoY	$1.034M -6.93% YoY	$1.087M 32.08% YoY	$1.161M 35.16% YoY	$1.069M 24.59% YoY	$1.111M 22.49% YoY	$823.0K -13.73% YoY	$859.0K -14.27% YoY	$858.0K -24.07% YoY	$907.0K -23.2% YoY	$954.0K 114.86% YoY	$1.002M 115.95% YoY	$1.130M 363.11% YoY	$1.181M 280.97% YoY	$444.0K 25.07% YoY	$464.0K 14.85% YoY	$244.0K -46.37% YoY	$310.0K -36.86% YoY
Total Long-Term Liabilities	$823.0K -24.29% YoY	$885.0K -23.77% YoY	$962.0K -10.01% YoY	$1.034M -6.93% YoY	$1.087M -99.23% YoY	$1.161M 35.16% YoY	$1.069M 24.59% YoY	$1.111M 22.49% YoY	$141.2M 14697.48% YoY	$859.0K -14.27% YoY	$858.0K -24.07% YoY	$907.0K -23.2% YoY	$954.0K 114.86% YoY	$1.002M 115.95% YoY	$1.130M -99.01% YoY	$1.181M -98.96% YoY	$444.0K -99.6% YoY	$464.0K 14.85% YoY	$114.5M 5.18% YoY	$113.0M 5.2% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.465M 125.62% YoY	$4.938M 10.08% YoY	$4.689M 30.58% YoY	$4.189M 7.66% YoY	$1.979M 7.97% YoY	$4.486M 14.85% YoY	$3.591M -9.32% YoY	$3.891M 17.3% YoY	$1.833M -25.91% YoY	$3.906M -15.07% YoY	$3.960M 14.52% YoY	$3.317M 20.22% YoY	$2.474M 7.66% YoY	$4.599M 4.93% YoY	$3.458M 23.59% YoY	$2.759M 28.74% YoY	$2.298M 44.53% YoY	$4.383M 24.91% YoY	$2.798M -11.57% YoY	$2.143M -0.79% YoY
Total Long-Term Liabilities	$823.0K -24.29% YoY	$885.0K -23.77% YoY	$962.0K -10.01% YoY	$1.034M -6.93% YoY	$1.087M -99.23% YoY	$1.161M 35.16% YoY	$1.069M 24.59% YoY	$1.111M 22.49% YoY	$141.2M 14697.48% YoY	$859.0K -14.27% YoY	$858.0K -24.07% YoY	$907.0K -23.2% YoY	$954.0K 114.86% YoY	$1.002M 115.95% YoY	$1.130M -99.01% YoY	$1.181M -98.96% YoY	$444.0K -99.6% YoY	$464.0K 14.85% YoY	$114.5M 5.18% YoY	$113.0M 5.2% YoY
Total Liabilities	$175.2M 10.77% YoY	$172.1M 9.51% YoY	$168.3M 10.31% YoY	$164.0M 10.04% YoY	$158.2M 10.6% YoY	$157.2M 11.06% YoY	$152.5M 10.46% YoY	$149.0M 11.18% YoY	$143.0M 9.95% YoY	$141.5M 9.46% YoY	$138.1M 9.85% YoY	$134.1M 9.12% YoY	$130.1M 8.4% YoY	$129.3M 7.23% YoY	$125.7M 7.2% YoY	$122.9M 6.68% YoY	$120.0M 6.01% YoY	$120.6M 6.03% YoY	$117.3M 3.53% YoY	$115.2M 4.04% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.215B 4.78% YoY	-$2.200B 4.5% YoY	-$2.184B 4.29% YoY	-$2.168B 4.08% YoY	-$2.114B 2.15% YoY	-$2.105B 2.22% YoY	-$2.094B 2.21% YoY	-$2.083B 2.23% YoY	-$2.070B 2.3% YoY	-$2.059B 2.33% YoY	-$2.049B 2.43% YoY	-$2.038B 2.71% YoY	-$2.023B 2.74% YoY	-$2.013B 2.72% YoY	-$2.000B 2.64% YoY	-$1.984B 2.43% YoY	-$1.969B 2.21% YoY	-$1.959B 2.11% YoY	-$1.949B 1.95% YoY	-$1.937B 2.01% YoY
Common Stock	$2.548B 27.97% YoY	$2.252B 13.2% YoY	$2.251B 13.17% YoY	$2.226B 11.93% YoY	$1.991B 0.16% YoY	$1.989B 0.12% YoY	$1.989B 0.18% YoY	$1.988B 0.16% YoY	$1.988B 0.18% YoY	$1.987B 0.15% YoY	$1.986B 0.2% YoY	$1.985B 0.18% YoY	$1.985B 0.2% YoY	$1.984B 0.28% YoY	$1.982B 0.32% YoY	$1.982B 0.35% YoY	$1.981B 0.33% YoY	$1.979B 0.33% YoY	$1.975B 0.26% YoY	$1.975B 0.23% 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	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	$444.2M -891.51% YoY	$163.8M -445.44% YoY	$177.1M -568.44% YoY	$165.3M -701.62% YoY	-$56.13M 248.24% YoY	-$47.42M 476.63% YoY	-$37.81M -92317.07% YoY	-$27.47M -412.0% YoY	-$16.12M -175.65% YoY	-$8.223M -127.5% YoY	$41.00K -99.9% YoY	$8.805M -84.18% YoY	$21.30M -68.87% YoY	$29.90M -61.8% YoY	$40.88M -52.98% YoY	$55.66M -43.28% YoY	$68.43M -34.74% YoY	$78.28M -29.3% YoY	$86.93M -24.88% YoY	$98.13M -21.08% YoY
Total Liabilities & Shareholders Equity	$619.4M 507.13% YoY	$335.9M 206.06% YoY	$345.4M 201.04% YoY	$329.3M 170.85% YoY	$102.0M -19.59% YoY	$109.8M -17.66% YoY	$114.7M -16.94% YoY	$121.6M -14.9% YoY	$126.9M -16.17% YoY	$133.3M -16.27% YoY	$138.1M -17.08% YoY	$142.9M -19.97% YoY	$151.4M -19.66% YoY	$159.2M -19.95% YoY	$166.6M -18.42% YoY	$178.5M -16.31% YoY	$188.4M -13.59% YoY	$198.9M -11.4% YoY	$204.2M -10.83% YoY	$213.3M -9.25% YoY