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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 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$306.0M 73.07% YoY	$320.7M 246.87% YoY	$172.8M 94.2% YoY	$172.9M 100.94% YoY	$176.8M 20.44% YoY	$92.46M 3.29% YoY	$88.98M N/A	$86.05M 3.85% YoY	$146.8M N/A	$89.51M 31.48% YoY	$82.86M 2.8% YoY	$68.08M -38.71% YoY	$66.52M -47.66% YoY	$80.60M -40.82% YoY	$104.4M 262.63% YoY	$111.1M 319.98% YoY	$127.1M 461.41% YoY	$136.2M 736.5% YoY	$28.80M 71.88% YoY	$26.45M N/A
Cash & Equivalents	N/A	$319.5M 284.38% YoY	$167.3M 158.76% YoY	$172.3M 178.24% YoY	$176.8M 44.27% YoY	$83.13M -5.8% YoY	$64.65M N/A	$61.91M -24.15% YoY	$122.5M N/A	$88.24M 29.77% YoY	$81.63M 9.6% YoY	$68.00M -38.75% YoY	$66.47M -47.66% YoY	$74.48M -45.28% YoY	$97.81M 240.72% YoY	$111.0M 321.18% YoY	$127.0M 462.94% YoY	$136.1M 737.02% YoY	$28.71M 71.6% YoY	$26.36M N/A
Short-Term Investments	$1.492M 3290.91% YoY	$1.171M -87.45% YoY	$5.515M -77.34% YoY	$638.0K -97.36% YoY	$44.00K -99.82% YoY	$9.327M 634.99% YoY	$24.33M N/A	$24.14M 1856.0% YoY	$24.28M N/A	$1.269M 1428.92% YoY	$1.234M -79.84% YoY	$83.00K 72.92% YoY	$54.00K -47.57% YoY	$6.122M 6083.84% YoY	$6.618M 7253.33% YoY	$48.00K -44.83% YoY	$103.0K 28.75% YoY	$99.00K 350.0% YoY	$90.00K 246.15% YoY	$87.00K N/A
Other Short-Term Assets	$126.0M 57.67% YoY	$119.0M 59.4% YoY	$114.2M 57.45% YoY	$100.9M 54.93% YoY	$79.91M 713.54% YoY	$74.67M N/A	$72.55M N/A	$65.11M N/A	$9.823M 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	$29.00M 39.19% YoY	$28.59M 44.65% YoY	$24.01M 4.34% YoY	$23.18M 14.13% YoY	$20.84M 4.2% YoY	$19.77M -3.87% YoY	$23.02M N/A	$20.31M 181.47% YoY	$20.00M N/A	$20.56M 255.95% YoY	$7.215M -66.33% YoY	$5.777M -24.89% YoY	$25.22M 241.42% YoY	$21.43M 317.46% YoY	$9.941M 116.11% YoY	$7.691M 52.57% YoY	$7.386M 36.0% YoY	$5.133M -7.08% YoY	$4.600M 4.26% YoY	$5.041M 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	N/A
Receivables	$173.7M 44.96% YoY	$151.8M 50.69% YoY	$128.0M 8.94% YoY	$142.2M 19.15% YoY	$119.8M 12.76% YoY	$100.8M 19.16% YoY	$117.5M N/A	$119.4M 84.03% YoY	$106.3M N/A	$84.56M 60.17% YoY	$64.87M 35.06% YoY	$52.79M 56.51% YoY	$45.23M 42.16% YoY	$48.03M 52.51% YoY	$39.62M 85.46% YoY	$33.73M 60.23% YoY	$31.81M 23.64% YoY	$31.49M 76.55% YoY	$21.36M 24.9% YoY	$21.05M N/A
Other Receivables	$0.00 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 N/A	$0.00 -100.0% YoY	$0.00 N/A	$8.772M -63.15% YoY	$22.92M 92.62% YoY	$23.81M 570.81% YoY	$8.030M 82.46% YoY	$11.90M 494.16% YoY	$3.289M 135.43% YoY	$3.549M 79.61% YoY	$4.401M 262.22% YoY	$2.003M 2.51% YoY	$1.397M -13.01% YoY	$1.976M N/A
Total Short-Term Assets	$635.0M 59.8% YoY	$620.2M 115.59% YoY	$439.0M 45.36% YoY	$439.2M 51.01% YoY	$397.4M 40.48% YoY	$287.7M 41.42% YoY	$302.0M N/A	$290.8M 63.52% YoY	$282.9M N/A	$203.4M 35.19% YoY	$177.9M 9.82% YoY	$150.5M -3.58% YoY	$145.0M -15.06% YoY	$162.0M -7.36% YoY	$157.3M 180.07% YoY	$156.0M 186.23% YoY	$170.7M 210.26% YoY	$174.8M 320.29% YoY	$56.15M 40.83% YoY	$54.52M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$30.00M 53.44% YoY	$29.27M 68.2% YoY	$21.60M 22.47% YoY	$20.61M 16.29% YoY	$19.55M 84.41% YoY	$17.40M 60.73% YoY	$17.63M N/A	$17.72M 44.42% YoY	$10.60M N/A	$10.83M -22.93% YoY	$12.27M -8.29% YoY	$14.05M 22.17% YoY	$14.18M 32.37% YoY	$13.38M 26.12% YoY	$11.40M 17.1% YoY	$11.50M 17.25% YoY	$10.71M 18.13% YoY	$10.61M 38.98% YoY	$9.739M 23.12% YoY	$9.808M 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	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	$210.0K -88.89% YoY	$211.0K -96.43% YoY	$210.0K -96.79% YoY	$1.216M -81.59% YoY	$1.891M -73.01% YoY	$5.909M -19.36% YoY	$6.547M N/A	$6.605M -7.65% YoY	$7.006M N/A	$7.328M -7.42% YoY	$7.152M -17.49% YoY	$7.915M -15.84% YoY	$8.209M -16.6% YoY	$8.668M 197.97% YoY	$8.992M 1025.41% YoY	$9.405M 1078.57% YoY	$9.843M 1228.34% YoY	$2.909M 338.76% YoY	$799.0K 78.35% YoY	$798.0K N/A
Other Assets	$8.740M 163.73% YoY	$12.50M 193.84% YoY	$7.498M 32.5% YoY	$7.589M 36.22% YoY	$3.314M -48.2% YoY	$4.253M N/A	$5.659M N/A	$5.571M N/A	$6.398M N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$202.0K 49.63% YoY	$202.0K 49.63% YoY	$241.0K 78.52% YoY	$241.0K N/A
Total Long-Term Assets	$237.0M 39.83% YoY	$232.5M 60.07% YoY	$198.7M 36.75% YoY	$194.1M 34.95% YoY	$169.5M 40.07% YoY	$145.2M 20.58% YoY	$145.3M N/A	$143.8M 71.32% YoY	$121.0M N/A	$120.5M 50.51% YoY	$83.96M 13.01% YoY	$80.03M 33.47% YoY	$76.57M 30.8% YoY	$74.30M 45.54% YoY	$66.99M 44.18% YoY	$59.96M 56.81% YoY	$58.54M 64.59% YoY	$51.05M 54.97% YoY	$46.46M 42.27% YoY	$38.24M N/A
TOTAL ASSETS
Total Short-Term Assets	$635.0M 59.8% YoY	$620.2M 115.59% YoY	$439.0M 45.36% YoY	$439.2M 51.01% YoY	$397.4M 40.48% YoY	$287.7M 41.42% YoY	$302.0M N/A	$290.8M 63.52% YoY	$282.9M N/A	$203.4M 35.19% YoY	$177.9M 9.82% YoY	$150.5M -3.58% YoY	$145.0M -15.06% YoY	$162.0M -7.36% YoY	$157.3M 180.07% YoY	$156.0M 186.23% YoY	$170.7M 210.26% YoY	$174.8M 320.29% YoY	$56.15M 40.83% YoY	$54.52M N/A
Total Long-Term Assets	$237.0M	$232.5M	$198.7M	$194.1M	$169.5M	$145.2M	$145.3M	$143.8M	$121.0M	$120.5M	$83.96M	$80.03M	$76.57M	$74.30M	$66.99M	$59.96M	$58.54M	$51.05M	$46.46M	$38.24M
Total Assets	$872.0M 53.83% YoY	$852.6M 96.96% YoY	$637.7M 42.57% YoY	$633.3M 45.69% YoY	$566.9M 40.35% YoY	$432.9M 33.67% YoY	$447.3M N/A	$434.7M 66.02% YoY	$403.9M N/A	$323.9M 40.51% YoY	$261.8M 10.82% YoY	$230.5M 6.7% YoY	$221.6M -3.35% YoY	$236.3M 4.6% YoY	$224.3M 118.55% YoY	$216.0M 132.88% YoY	$229.2M 153.07% YoY	$225.9M 203.03% YoY	$102.6M 41.48% YoY	$92.75M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$239.0M 35.03% YoY	$210.2M 38.25% YoY	$203.0M 19.46% YoY	$207.6M 32.18% YoY	$177.0M 23.86% YoY	$152.0M 24.62% YoY	$169.9M N/A	$157.0M 46.8% YoY	$142.9M N/A	$122.0M 56.57% YoY	$107.0M 32.73% YoY	$77.91M 49.94% YoY	$78.69M 31.01% YoY	$80.60M 46.63% YoY	$68.15M 78.83% YoY	$51.96M 36.1% YoY	$60.06M 56.19% YoY	$54.97M 108.44% YoY	$38.11M 56.15% YoY	$38.18M N/A
Accrued 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	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	N/A
Short-Term Debt	$0.00 -100.0% YoY	$3.220M -88.99% YoY	$3.220M -90.33% YoY	$3.220M -91.28% YoY	$3.220M -88.26% YoY	$29.25M -39.78% YoY	$33.28M N/A	$36.92M 93.26% YoY	$27.43M N/A	$48.58M 456.07% YoY	$19.10M 522.82% YoY	$8.736M 263.09% YoY	$3.037M 26.38% YoY	$3.067M 30.07% YoY	$1.156M -93.93% YoY	$2.406M -82.21% YoY	$2.403M -76.6% YoY	$2.358M -66.75% YoY	$19.04M 82.04% YoY	$13.53M N/A
Long-Term Debt Due	$6.620M -20.91% YoY	$9.012M 108.61% YoY	$8.030M 34.37% YoY	$8.581M 21.06% YoY	$8.370M -8.1% YoY	$4.320M -42.91% YoY	$5.976M N/A	$7.088M -1.64% YoY	$9.108M N/A	$7.567M 19.5% YoY	$7.206M 64.63% YoY	$6.332M 24.11% YoY	$3.378M -27.84% YoY	$4.377M -1.04% YoY	$4.398M 11.48% YoY	$5.102M 16.99% YoY	$4.681M 26.99% YoY	$4.423M 46.41% YoY	$3.945M 85.21% YoY	$4.361M N/A
Total Short-Term Liabilities	$295.0M 30.49% YoY	$274.4M 25.03% YoY	$256.7M 6.55% YoY	$260.9M 12.38% YoY	$226.1M 8.84% YoY	$219.5M 7.7% YoY	$241.0M N/A	$232.2M 53.53% YoY	$207.7M N/A	$203.8M 84.91% YoY	$151.2M 41.58% YoY	$110.2M 57.02% YoY	$99.62M 30.8% YoY	$106.8M 50.99% YoY	$86.14M 15.84% YoY	$70.19M 12.75% YoY	$76.16M 31.92% YoY	$70.74M 72.72% YoY	$74.37M 80.9% YoY	$62.25M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$328.0M 110.73% YoY	$26.20M -39.64% YoY	$23.33M -39.0% YoY	$166.7M 310.62% YoY	$155.7M 345.41% YoY	$43.40M 128.99% YoY	$38.25M N/A	$40.59M 326.15% YoY	$34.95M N/A	$18.95M 31.16% YoY	$9.525M -12.22% YoY	$14.45M 16.05% YoY	$10.90M 13.54% YoY	$10.85M -3.37% YoY	$11.42M -1.87% YoY	$12.45M -5.72% YoY	$9.604M -30.29% YoY	$11.23M -23.42% YoY	$11.64M 3.59% YoY	$13.21M N/A
Other Long-Term Liabilities	$6.510M 1191.67% YoY	$314.1M 63091.95% YoY	$142.1M 19477.69% YoY	$552.0K -22.8% YoY	$504.0K 16.94% YoY	$497.0K 16.39% YoY	$726.0K N/A	$715.0K 66.67% YoY	$431.0K N/A	$427.0K 5.96% YoY	$429.0K -30.13% YoY	$403.0K -33.06% YoY	$626.0K -87.66% YoY	$614.0K -77.08% YoY	$579.0K -84.37% YoY	$602.0K -85.9% YoY	$5.073M 45.07% YoY	$2.679M -33.14% YoY	$3.705M -12.16% YoY	$4.268M N/A
Total Long-Term Liabilities	$334.5M 114.22% YoY	$340.3M 675.15% YoY	$165.5M 324.54% YoY	$167.2M 304.84% YoY	$156.2M 341.41% YoY	$43.90M 126.51% YoY	$38.98M N/A	$41.31M 314.97% YoY	$35.38M N/A	$19.38M 30.47% YoY	$9.954M -13.18% YoY	$14.85M 13.78% YoY	$11.53M -21.44% YoY	$11.47M -17.57% YoY	$12.00M -21.79% YoY	$13.05M -25.3% YoY	$14.68M -15.04% YoY	$13.91M -25.5% YoY	$15.35M -0.71% YoY	$17.48M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$295.0M 30.49% YoY	$274.4M 25.03% YoY	$256.7M 6.55% YoY	$260.9M 12.38% YoY	$226.1M 8.84% YoY	$219.5M 7.7% YoY	$241.0M N/A	$232.2M 53.53% YoY	$207.7M N/A	$203.8M 84.91% YoY	$151.2M 41.58% YoY	$110.2M 57.02% YoY	$99.62M 30.8% YoY	$106.8M 50.99% YoY	$86.14M 15.84% YoY	$70.19M 12.75% YoY	$76.16M 31.92% YoY	$70.74M 72.72% YoY	$74.37M 80.9% YoY	$62.25M N/A
Total Long-Term Liabilities	$334.5M 114.22% YoY	$340.3M 675.15% YoY	$165.5M 324.54% YoY	$167.2M 304.84% YoY	$156.2M 341.41% YoY	$43.90M 126.51% YoY	$38.98M N/A	$41.31M 314.97% YoY	$35.38M N/A	$19.38M 30.47% YoY	$9.954M -13.18% YoY	$14.85M 13.78% YoY	$11.53M -21.44% YoY	$11.47M -17.57% YoY	$12.00M -21.79% YoY	$13.05M -25.3% YoY	$14.68M -15.04% YoY	$13.91M -25.5% YoY	$15.35M -0.71% YoY	$17.48M N/A
Total Liabilities	$636.0M 64.74% YoY	$621.6M 132.25% YoY	$429.6M 51.26% YoY	$431.8M 56.46% YoY	$386.1M 57.13% YoY	$267.6M 18.29% YoY	$284.0M N/A	$276.0M 70.51% YoY	$245.7M N/A	$226.3M 79.79% YoY	$161.9M 35.84% YoY	$125.9M 49.24% YoY	$112.0M 21.86% YoY	$119.2M 38.83% YoY	$99.16M 7.6% YoY	$84.33M 5.08% YoY	$91.89M 19.75% YoY	$85.84M 39.93% YoY	$92.15M 58.37% YoY	$80.25M 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	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	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	$235.0M 29.98% YoY	$231.0M 39.8% YoY	$208.1M 27.44% YoY	$201.5M 26.97% YoY	$180.8M 14.3% YoY	$165.2M 69.33% YoY	$163.3M N/A	$158.7M 58.76% YoY	$158.2M N/A	$97.59M -6.73% YoY	$99.96M -14.63% YoY	$104.6M -20.54% YoY	$109.6M -20.21% YoY	$117.1M -16.39% YoY	$125.1M 1095.76% YoY	$131.7M 953.32% YoY	$137.3M 891.93% YoY	$140.0M 961.21% YoY	$10.46M -27.05% YoY	$12.50M N/A
Total Liabilities & Shareholders Equity	$872.0M 53.83% YoY	$852.6M 96.96% YoY	$637.7M 42.57% YoY	$633.3M 45.69% YoY	$566.9M 40.35% YoY	$432.9M 33.67% YoY	$447.3M N/A	$434.7M 66.02% YoY	$403.9M N/A	$323.9M 40.51% YoY	$261.8M 10.82% YoY	$230.5M 6.7% YoY	$221.6M -3.35% YoY	$236.3M 4.6% YoY	$224.3M 118.55% YoY	$216.0M 132.88% YoY	$229.2M 153.07% YoY	$225.9M 203.03% YoY	$102.6M 41.48% YoY	$92.75M N/A