$PERF Balance Sheet | Understand Stock

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$PERF

$1.68 +$0.02 (1.35%)

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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	2021 Q4	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$161.3M -2.03% YoY	$162.3M -2.16% YoY	$170.1M 4.26% YoY	$167.8M 5.68% YoY	$164.6M 4.67% YoY	$165.9M 7.59% YoY	$163.2M -18.93% YoY	$158.8M -19.82% YoY	$157.3M -19.81% YoY	$154.2M -19.96% YoY	$201.3M 139.57% YoY	$198.0M 41230.94% YoY	$196.1M 101280.34% YoY	$192.6M 45379.79% YoY	$84.01M 16795.73% YoY	$479.1K -19.25% YoY	$423.5K N/A	$593.3K N/A
Cash & Equivalents	$120.6M -5.98% YoY	$126.0M -0.9% YoY	$127.9M 0.55% YoY	$125.3M 3.76% YoY	$128.3M 5.2% YoY	$127.1M 68987.5% YoY	$127.2M 10.62% YoY	$120.8M 224.72% YoY	$122.0M 28.24% YoY	$184.0K -28.96% YoY	$115.0M 36.85% YoY	$37.20M 17699.04% YoY	$95.10M N/A	$259.0K 44.69% YoY	$84.01M N/A	$209.0K 175.0% YoY	$179.0K N/A	$76.00K N/A
Short-Term Investments	$40.63M 11.94% YoY	$36.30M -6.31% YoY	$42.24M 17.34% YoY	$42.45M 11.81% YoY	$36.30M 2.83% YoY	$38.75M -74.48% YoY	$36.00M -58.29% YoY	$37.97M -76.39% YoY	$35.30M -65.05% YoY	$151.8M -20.53% YoY	$86.30M N/A	$160.8M 96.4% YoY	$101.0M N/A	$191.1M 143.75% YoY	N/A	$81.88M 7.72% YoY	$78.39M N/A	$76.00M N/A
Other Short-Term Assets	$1.939M -17.87% YoY	$2.138M -15.23% YoY	$1.956M -15.36% YoY	$2.218M -21.68% YoY	$2.361M -32.37% YoY	$2.522M -37.61% YoY	$2.311M -40.18% YoY	$2.832M -39.74% YoY	$3.491M -22.42% YoY	$4.042M -14.09% YoY	$3.863M 833.09% YoY	$4.700M 2145.37% YoY	$4.500M 1356.12% YoY	$4.705M 1076.25% YoY	$414.0K 3.5% YoY	$209.3K -48.34% YoY	$400.0K N/A	$405.2K N/A
Inventory	$17.00K -5.56% YoY	$17.00K -5.56% YoY	$18.00K -14.29% YoY	$19.00K -9.52% YoY	$18.00K -35.71% YoY	$18.00K -45.45% YoY	$21.00K -36.36% YoY	$21.00K N/A	$28.00K N/A	$33.00K -26.67% YoY	$33.00K -34.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$45.00K -48.86% YoY	$50.00K N/A	$52.00K -40.91% YoY	$88.00K N/A	$88.00K 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	$7.538M -22.38% YoY	$8.535M -3.87% YoY	$10.97M 9.02% YoY	$9.416M 8.92% YoY	$9.712M -2.39% YoY	$8.879M -9.05% YoY	$10.06M 3.08% YoY	$8.645M -6.03% YoY	$9.950M -13.48% YoY	$9.762M -14.49% YoY	$9.757M -9.95% YoY	$9.200M -3.88% YoY	$11.50M N/A	$11.42M 73.81% YoY	$10.84M N/A	$9.571M 139.63% YoY	$6.568M N/A	$3.994M N/A
Other Receivables	$712.0K -14.63% YoY	$380.0K -39.0% YoY	$574.0K -46.2% YoY	$439.0K -56.88% YoY	$834.0K -20.65% YoY	$623.0K -4.74% YoY	$1.067M -27.27% YoY	$1.018M 45.43% YoY	$1.051M 110.2% YoY	$654.0K 67.26% YoY	$1.467M 724.16% YoY	$700.0K 652.69% YoY	$500.0K N/A	$391.0K 466.67% YoY	$178.0K N/A	$93.00K 4.49% YoY	$69.00K N/A	$89.00K N/A
Total Short-Term Assets	$171.5M -3.41% YoY	$173.3M -2.56% YoY	$183.6M 3.97% YoY	$179.9M 5.02% YoY	$177.5M 3.35% YoY	$177.9M 5.48% YoY	$176.6M -18.37% YoY	$171.3M -19.4% YoY	$171.8M -19.24% YoY	$168.7M -19.37% YoY	$216.4M 126.61% YoY	$212.5M 30769.58% YoY	$212.7M 42230.89% YoY	$209.2M 25299.87% YoY	$95.49M 10542.63% YoY	$688.4K -31.06% YoY	$823.5K N/A	$998.5K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.192M 33.18% YoY	$1.354M 30.32% YoY	$1.488M 19.71% YoY	$1.320M 7.84% YoY	$895.0K -21.83% YoY	$1.039M -15.32% YoY	$1.243M 18.27% YoY	$1.224M 2.0% YoY	$1.145M 43.13% YoY	$1.227M 100.49% YoY	$1.051M 42.41% YoY	$1.200M 46.16% YoY	$800.0K N/A	$612.0K -40.41% YoY	$738.0K N/A	$821.0K -25.63% YoY	$1.027M N/A	$1.104M N/A
Goodwill	N/A	$2.774M N/A	N/A	N/A	N/A	N/A	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	$15.15M N/A	$10.17M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$230.3M 0.14% YoY	$230.0M N/A	$230.0M N/A
Other Assets	$2.716M 10.9% YoY	$2.676M 22.02% YoY	$2.634M 53.95% YoY	$2.496M 97.0% YoY	$2.449M 194.71% YoY	$2.193M 452.39% YoY	$1.711M 381.97% YoY	$1.267M 322.33% YoY	$831.0K 107.75% YoY	$397.0K 7.59% YoY	$355.0K 39.22% YoY	$300.0K N/A	$400.0K N/A	$369.0K 4710.95% YoY	$255.0K 135.04% YoY	$0.00 -100.0% YoY	$7.670K N/A	$209.3K N/A
Total Long-Term Assets	$23.45M 140.72% YoY	$18.62M 470.59% YoY	$10.54M 251.63% YoY	$10.27M 303.14% YoY	$9.742M 377.55% YoY	$3.264M 91.89% YoY	$2.998M 99.6% YoY	$2.548M 49.88% YoY	$2.040M 56.92% YoY	$1.701M 54.64% YoY	$1.502M 37.42% YoY	$1.700M -99.26% YoY	$1.300M -99.43% YoY	$1.100M -99.52% YoY	$1.093M -99.53% YoY	$230.3M 0.05% YoY	$230.0M N/A	$230.2M N/A
TOTAL ASSETS
Total Short-Term Assets	$171.5M -3.41% YoY	$173.3M -2.56% YoY	$183.6M 3.97% YoY	$179.9M 5.02% YoY	$177.5M 3.35% YoY	$177.9M 5.48% YoY	$176.6M -18.37% YoY	$171.3M -19.4% YoY	$171.8M -19.24% YoY	$168.7M -19.37% YoY	$216.4M 126.61% YoY	$212.5M 30769.58% YoY	$212.7M 42230.89% YoY	$209.2M 25299.87% YoY	$95.49M 10542.63% YoY	$688.4K -31.06% YoY	$823.5K N/A	$998.5K N/A
Total Long-Term Assets	$23.45M	$18.62M	$10.54M	$10.27M	$9.742M	$3.264M	$2.998M	$2.548M	$2.040M	$1.701M	$1.502M	$1.700M	$1.300M	$1.100M	$1.093M	$230.3M	$230.0M	$230.2M
Total Assets	$194.9M 4.09% YoY	$192.0M 5.96% YoY	$194.2M 8.1% YoY	$190.2M 9.39% YoY	$187.3M 7.74% YoY	$181.2M 6.35% YoY	$179.6M -17.56% YoY	$173.8M -18.85% YoY	$173.8M -18.78% YoY	$170.4M -18.98% YoY	$217.9M 125.6% YoY	$214.2M -7.28% YoY	$214.0M -7.17% YoY	$210.3M -8.91% YoY	$96.58M -58.19% YoY	$231.0M -0.08% YoY	$230.8M N/A	$231.2M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$6.343M 1207.03% YoY	N/A	$1.969M 2155.57% YoY	$485.3K N/A	$87.31K 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
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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$400.0K N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$400.0K 30.29% YoY	$444.0K 10.45% YoY	$458.0K -5.37% YoY	$460.0K -12.21% YoY	$307.0K -36.83% YoY	$402.0K -16.42% YoY	$484.0K 19.21% YoY	$524.0K 31.0% YoY	$486.0K 62.0% YoY	$481.0K 91.63% YoY	$406.0K 37.63% YoY	$400.0K 14.94% YoY	$300.0K N/A	$251.0K -44.1% YoY	$295.0K N/A	$348.0K -10.08% YoY	$449.0K N/A	$387.0K N/A
Total Short-Term Liabilities	$38.31M 6.67% YoY	$37.67M 16.93% YoY	$40.13M 23.94% YoY	$37.96M 26.4% YoY	$35.91M 15.47% YoY	$32.21M 11.46% YoY	$32.38M 13.53% YoY	$30.03M 11.64% YoY	$31.10M 14.33% YoY	$28.90M 15.99% YoY	$28.52M 28.48% YoY	$26.90M 1035.34% YoY	$27.20M 3217.64% YoY	$24.92M 5034.35% YoY	$22.20M 53973.08% YoY	$2.369M 2494.83% YoY	$485.3K N/A	$91.31K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$457.0K -49.39% YoY	$658.0K -65.39% YoY	$575.0K -64.72% YoY	$1.019M -40.3% YoY	$903.0K -53.36% YoY	$1.901M -2.66% YoY	$1.630M -5.01% YoY	$1.707M -56.23% YoY	$1.936M -43.06% YoY	$1.953M -40.71% YoY	$1.716M -99.26% YoY	$3.900M N/A	$3.400M N/A	$3.294M N/A	$231.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$64.00K 39.13% YoY	$64.00K 39.13% YoY	$46.00K -56.6% YoY	$46.00K -56.6% YoY	$46.00K -56.19% YoY	$46.00K -55.77% YoY	$106.0K 6.0% YoY	$106.0K 6.0% YoY	$105.0K 5.0% YoY	$104.0K 6.12% YoY	$100.0K -13.04% YoY	$100.0K -99.12% YoY	$100.0K -99.4% YoY	$98.00K -99.47% YoY	$115.0K -99.4% YoY	$11.42M -50.11% YoY	$18.39M N/A	$22.89M N/A
Total Long-Term Liabilities	$521.0K -45.1% YoY	$722.0K -62.92% YoY	$621.0K -64.23% YoY	$1.065M -41.26% YoY	$949.0K -53.5% YoY	$1.947M -5.35% YoY	$1.736M -4.41% YoY	$1.813M -54.68% YoY	$2.041M -41.69% YoY	$2.057M -39.36% YoY	$1.816M -99.21% YoY	$4.000M -64.97% YoY	$3.500M -78.98% YoY	$3.392M -81.55% YoY	$231.1M 1097.52% YoY	$11.42M -50.11% YoY	$18.39M N/A	$22.89M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$38.31M 6.67% YoY	$37.67M 16.93% YoY	$40.13M 23.94% YoY	$37.96M 26.4% YoY	$35.91M 15.47% YoY	$32.21M 11.46% YoY	$32.38M 13.53% YoY	$30.03M 11.64% YoY	$31.10M 14.33% YoY	$28.90M 15.99% YoY	$28.52M 28.48% YoY	$26.90M 1035.34% YoY	$27.20M 3217.64% YoY	$24.92M 5034.35% YoY	$22.20M 53973.08% YoY	$2.369M 2494.83% YoY	$485.3K N/A	$91.31K N/A
Total Long-Term Liabilities	$521.0K -45.1% YoY	$722.0K -62.92% YoY	$621.0K -64.23% YoY	$1.065M -41.26% YoY	$949.0K -53.5% YoY	$1.947M -5.35% YoY	$1.736M -4.41% YoY	$1.813M -54.68% YoY	$2.041M -41.69% YoY	$2.057M -39.36% YoY	$1.816M -99.21% YoY	$4.000M -64.97% YoY	$3.500M -78.98% YoY	$3.392M -81.55% YoY	$231.1M 1097.52% YoY	$11.42M -50.11% YoY	$18.39M N/A	$22.89M N/A
Total Liabilities	$39.31M 5.56% YoY	$38.88M 13.81% YoY	$41.25M 20.91% YoY	$39.53M 24.13% YoY	$37.23M 12.35% YoY	$34.16M 10.34% YoY	$34.11M 12.45% YoY	$31.84M 3.06% YoY	$33.14M 7.95% YoY	$30.96M 9.35% YoY	$30.34M -88.02% YoY	$30.90M 124.12% YoY	$30.70M 75.72% YoY	$28.31M 50.0% YoY	$253.3M 1209.75% YoY	$13.79M -40.0% YoY	$18.87M N/A	$22.98M 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
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
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)	N/A	N/A	N/A	N/A	N/A	N/A	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
Shareholders Equity	$155.6M 3.72% YoY	$153.1M 4.14% YoY	$152.9M 5.1% YoY	$150.6M 6.09% YoY	$150.0M 6.65% YoY	$147.0M 5.46% YoY	$145.5M -22.41% YoY	$142.0M -22.54% YoY	$140.7M -23.25% YoY	$139.4M -23.39% YoY	$187.6M -219.67% YoY	$183.3M -15.62% YoY	$183.3M -13.96% YoY	$182.0M -14.16% YoY	-$156.7M -174.04% YoY	$217.2M 4.32% YoY	$212.0M N/A	$208.2M N/A
Total Liabilities & Shareholders Equity	$194.9M 4.09% YoY	$192.0M 5.96% YoY	$194.2M 8.1% YoY	$190.2M 9.39% YoY	$187.3M 7.74% YoY	$181.2M 6.35% YoY	$179.6M -17.56% YoY	$173.8M -18.85% YoY	$173.8M -18.78% YoY	$170.4M -18.98% YoY	$217.9M 125.6% YoY	$214.2M -7.28% YoY	$214.0M -7.17% YoY	$210.3M -8.91% YoY	$96.58M -58.19% YoY	$231.0M -0.08% YoY	$230.8M N/A	$231.2M N/A