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Balance Sheet

Concept
2025 Q4 2025 Q2 2024 Q4 2024 Q2 2023 Q4 2023 Q2 2022 Q4 2022 Q2 2021 Q4 2021 Q2 2020 Q4 2020 Q2 2019 Q4 2019 Q2 2018 Q4 2018 Q2 2017 Q4 2017 Q2 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
$320.0K
YoY
$80.00K
N/A
$200.0K
YoY
N/A
$75.00K
YoY
$7.000K
N/A
$6.000K
YoY
$0.00
YoY
$64.00K
N/A
$656.0K
YoY
N/A
$24.00K
YoY
$12.00K
N/A
$1.000K
YoY
$0.00
YoY
$1.000K
YoY
$3.000K
N/A
$1.000K
N/A
$0.00
N/A
Cash & Equivalents
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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 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
N/A
Other Short-Term Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
N/A
N/A
N/A
$216.0K
YoY
$553.0K
YoY
$251.0K
YoY
$614.0K
YoY
$4.457M
YoY
$11.81M
YoY
$28.49M
YoY
$14.16M
N/A
$446.0K
YoY
N/A
$2.313M
YoY
$2.905M
YoY
$2.319M
YoY
$8.369M
N/A
$5.500M
N/A
Other Receivables
N/A
N/A
N/A
N/A
$36.00K
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
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
$950.0K
YoY
$320.0K
YoY
$2.010M
YoY
$1.120M
YoY
$327.0K
YoY
$560.0K
YoY
$257.0K
YoY
$614.0K
YoY
$4.521M
YoY
$12.47M
YoY
$28.49M
YoY
$14.19M
YoY
$458.0K
YoY
$1.000K
YoY
$2.313M
YoY
$2.906M
YoY
$2.322M
YoY
$8.370M
N/A
$5.500M
N/A
LONG-TERM ASSETS
Property, Plant & Equipment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
$110.0M
YoY
$109.0M
YoY
$116.0M
YoY
$127.0M
YoY
$131.7M
YoY
$147.0M
YoY
$152.6M
YoY
$173.0M
YoY
$194.0M
YoY
$201.2M
YoY
$202.3M
YoY
$183.1M
N/A
$193.8M
YoY
N/A
$174.1M
YoY
$181.2M
YoY
$186.7M
YoY
$183.5M
N/A
$193.7M
N/A
Other Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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 Long-Term Assets
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
N/A
YoY
N/A
YoY
YoY
YoY
N/A
N/A
TOTAL ASSETS
Total Short-Term Assets
$950.0K
YoY
$320.0K
YoY
$2.010M
YoY
$1.120M
YoY
$327.0K
YoY
$560.0K
YoY
$257.0K
YoY
$614.0K
YoY
$4.521M
YoY
$12.47M
YoY
$28.49M
YoY
$14.19M
YoY
$458.0K
YoY
$1.000K
YoY
$2.313M
YoY
$2.906M
YoY
$2.322M
YoY
$8.370M
N/A
$5.500M
N/A
Total Long-Term Assets
Total Assets
$114.0M
YoY
$112.0M
YoY
$120.0M
YoY
$132.0M
YoY
$134.8M
YoY
$150.7M
YoY
$157.3M
YoY
$178.8M
YoY
$202.8M
YoY
$216.5M
YoY
$233.9M
YoY
$200.1M
N/A
$196.7M
YoY
N/A
$180.2M
YoY
$186.7M
YoY
$191.2M
YoY
$194.2M
N/A
$202.6M
N/A
SHORT-TERM LIABILITIES
Accounts Payable
$900.0K
YoY
$950.0K
YoY
$2.180M
YoY
$1.210M
YoY
$641.0K
YoY
$1.735M
YoY
$5.169M
YoY
$2.181M
YoY
$6.623M
YoY
$22.18M
YoY
$39.99M
YoY
$20.17M
N/A
$3.745M
YoY
N/A
$2.739M
YoY
$3.453M
YoY
$432.0K
YoY
$394.0K
N/A
$500.0K
N/A
Accrued Expenses
$90.00K
YoY
$80.00K
YoY
$90.00K
YoY
$90.00K
YoY
$104.0K
YoY
$117.0K
YoY
$123.0K
YoY
$132.0K
YoY
$157.0K
YoY
$146.0K
YoY
$161.0K
YoY
$129.0K
N/A
$146.0K
YoY
N/A
$129.0K
YoY
$139.0K
YoY
$149.0K
YoY
$144.0K
N/A
$200.0K
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
$38.00M
YoY
$37.00M
YoY
$42.00M
YoY
$54.00M
YoY
$54.10M
YoY
$67.29M
YoY
$67.62M
YoY
$84.50M
YoY
$84.08M
YoY
$81.73M
YoY
$81.31M
YoY
$79.04M
N/A
$74.61M
YoY
N/A
$61.31M
YoY
$62.46M
YoY
$69.13M
YoY
$73.36M
N/A
$88.10M
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
Total Short-Term Liabilities
$39.78M
YoY
$38.82M
YoY
$45.24M
YoY
$56.27M
YoY
$55.80M
YoY
$70.10M
YoY
$73.86M
YoY
$87.75M
YoY
$91.80M
YoY
$105.0M
YoY
$122.4M
YoY
$100.3M
N/A
$79.43M
YoY
N/A
$65.11M
YoY
$66.98M
YoY
$70.64M
YoY
$74.82M
N/A
$89.70M
N/A
LONG-TERM LIABILITIES
Long-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
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
$460.0K
YoY
$230.0K
YoY
$150.0K
YoY
$200.0K
YoY
$936.0K
YoY
$313.0K
YoY
$487.0K
YoY
$393.0K
YoY
$281.0K
YoY
$357.0K
YoY
$1.079M
YoY
$1.268M
N/A
$719.0K
YoY
N/A
$1.342M
YoY
$1.253M
YoY
$1.334M
YoY
$1.992M
N/A
$1.500M
N/A
Total Long-Term Liabilities
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
N/A
YoY
N/A
YoY
YoY
YoY
N/A
N/A
TOTAL LIABILITIES
Total Short-Term Liabilities
$39.78M
YoY
$38.82M
YoY
$45.24M
YoY
$56.27M
YoY
$55.80M
YoY
$70.10M
YoY
$73.86M
YoY
$87.75M
YoY
$91.80M
YoY
$105.0M
YoY
$122.4M
YoY
$100.3M
N/A
$79.43M
YoY
N/A
$65.11M
YoY
$66.98M
YoY
$70.64M
YoY
$74.82M
N/A
$89.70M
N/A
Total Long-Term Liabilities
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
N/A
YoY
N/A
YoY
YoY
YoY
N/A
N/A
Total Liabilities
$41.00M
YoY
$39.00M
YoY
$46.00M
YoY
$57.00M
YoY
$56.74M
YoY
$70.41M
YoY
$74.34M
YoY
$88.14M
YoY
$92.08M
YoY
$105.3M
YoY
$123.5M
YoY
$101.5M
N/A
$80.15M
YoY
N/A
$66.45M
YoY
$68.24M
YoY
$71.97M
YoY
$76.81M
N/A
$91.30M
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
$73.00M
YoY
$73.00M
YoY
$75.00M
YoY
$75.00M
YoY
$78.09M
YoY
$80.32M
YoY
$82.92M
YoY
$90.64M
YoY
$110.7M
YoY
$111.2M
YoY
$110.4M
YoY
$98.54M
N/A
$116.5M
YoY
N/A
$113.7M
YoY
$118.5M
YoY
$119.2M
YoY
$117.4M
N/A
$111.3M
N/A
Total Liabilities & Shareholders Equity
$114.0M
YoY
$112.0M
YoY
$120.0M
YoY
$132.0M
YoY
$134.8M
YoY
$150.7M
YoY
$157.3M
YoY
$178.8M
YoY
$202.8M
YoY
$216.5M
YoY
$233.9M
YoY
$200.1M
N/A
$196.7M
YoY
N/A
$180.2M
YoY
$186.7M
YoY
$191.2M
YoY
$194.2M
N/A
$202.6M
N/A

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