$PROF Balance Sheet | Understand Stock

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$PROF

$7.30 +$0.75 (11.45%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$50.30M 8.32% YoY	$59.72M 8.76% YoY	$24.83M -8.47% YoY	$35.20M 3.27% YoY	$46.43M 12.76% YoY	$54.91M 109.48% YoY	$27.12M -19.34% YoY	$34.08M -13.23% YoY	$41.18M -4.2% YoY	$26.21M -43.65% YoY	$33.63M -27.23% YoY	$39.28M -26.22% YoY	$42.98M -28.51% YoY	$46.52M -30.73% YoY	$46.21M -36.02% YoY	$53.24M -27.84% YoY	$60.12M -23.41% YoY	$67.15M -19.96% YoY	$72.22M -12.89% YoY
Cash & Equivalents	$50.30M 8.32% YoY	$59.72M 8.76% YoY	$24.83M -8.47% YoY	$35.20M 3.27% YoY	$46.43M 12.76% YoY	$54.91M 109.48% YoY	$27.12M N/A	$34.08M N/A	$41.18M N/A	$26.21M -43.65% YoY	N/A	N/A	N/A	$46.52M 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	$811.0K 12.95% YoY	$928.0K -29.0% YoY	$195.0K -48.95% YoY	$365.0K -29.4% YoY	$718.0K -17.94% YoY	$1.307M -7.04% YoY	$382.0K -41.05% YoY	$517.0K -33.38% YoY	$875.0K 1.63% YoY	$1.406M 15.06% YoY	$648.0K 44.97% YoY	$776.0K 53.97% YoY	$861.0K -2.71% YoY	$1.222M 6.45% YoY	$447.0K 321.7% YoY	$504.0K 13.0% YoY	$885.0K 26.43% YoY	$1.148M 4.36% YoY	$106.0K 6.0% YoY
Inventory	$9.001M 32.47% YoY	$8.238M 42.01% YoY	$8.337M 29.56% YoY	$8.353M 24.08% YoY	$6.795M -2.59% YoY	$5.801M -17.0% YoY	$6.435M -13.33% YoY	$6.732M -16.43% YoY	$6.976M -14.14% YoY	$6.989M -11.99% YoY	$7.425M -0.2% YoY	$8.056M 0.8% YoY	$8.125M 4.14% YoY	$7.941M 7.12% YoY	$7.440M 6.42% YoY	$7.992M 8.2% YoY	$7.802M 5.43% YoY	$7.413M 39.87% YoY	$6.991M 42.67% YoY
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	$9.423M 57.95% YoY	$7.200M 12.03% YoY	$7.308M 11.67% YoY	$4.179M -38.07% YoY	$5.966M -4.45% YoY	$6.427M -4.84% YoY	$6.544M 2.49% YoY	$6.748M 2.46% YoY	$6.244M -8.7% YoY	$6.754M 15.71% YoY	$6.385M 84.64% YoY	$6.586M 90.18% YoY	$6.839M 271.68% YoY	$5.837M 501.75% YoY	$3.458M -53.48% YoY	$3.463M -49.77% YoY	$1.840M -67.14% YoY	$970.0K -84.84% YoY	$7.434M 81.32% YoY
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$112.0K 646.67% YoY	$162.0K -60.87% YoY	$175.0K -34.21% YoY	$310.0K -41.95% YoY	$15.00K -93.59% YoY	$414.0K N/A	$266.0K 70.51% YoY	$534.0K 5.33% YoY	$234.0K N/A	$0.00 N/A	$156.0K N/A	$507.0K 14.71% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$442.0K -55.8% YoY	$516.0K -14.0% YoY
Total Short-Term Assets	$69.53M 16.05% YoY	$76.09M 10.17% YoY	$41.52M 2.53% YoY	$48.81M 0.66% YoY	$59.91M 7.87% YoY	$69.07M 64.85% YoY	$40.50M -16.18% YoY	$48.49M -11.34% YoY	$55.54M -5.81% YoY	$41.90M -32.45% YoY	$48.32M -16.05% YoY	$54.69M -16.11% YoY	$58.97M -16.54% YoY	$62.02M -19.58% YoY	$57.55M -34.05% YoY	$65.19M -26.86% YoY	$70.65M -24.03% YoY	$77.13M -21.06% YoY	$87.27M -5.86% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$682.0K 120.71% YoY	$698.0K 64.24% YoY	$338.0K -68.26% YoY	$278.0K -76.2% YoY	$309.0K -78.13% YoY	$425.0K -72.13% YoY	$1.065M -33.31% YoY	$1.168M -23.21% YoY	$1.413M -14.21% YoY	$1.525M -11.18% YoY	$1.597M -8.95% YoY	$1.521M -13.82% YoY	$1.647M -19.3% YoY	$1.717M -9.82% YoY	$1.754M -14.65% YoY	$1.765M -19.7% YoY	$2.041M -7.23% YoY	$1.904M -17.22% YoY	$2.055M 2.75% 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
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$68.00K -21.84% YoY	$66.00K -24.14% YoY	$80.00K N/A	$101.0K N/A	$87.00K N/A	$87.00K N/A	N/A	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	$3.926M 312.39% YoY	$1.386M 18.56% YoY	$781.0K -43.97% YoY	$857.0K -44.42% YoY	$952.0K -48.29% YoY	$1.169M -41.99% YoY	$1.394M -34.46% YoY	$1.542M -27.02% YoY	$1.841M -19.15% YoY	$2.015M -15.94% YoY	$2.127M -71.76% YoY	$2.113M -73.02% YoY	$2.277M -76.34% YoY	$2.397M -75.16% YoY	$7.531M 19.54% YoY	$7.831M 16.83% YoY	$9.623M 41.51% YoY	$9.650M 39.86% YoY	$6.300M 0.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$69.53M 16.05% YoY	$76.09M 10.17% YoY	$41.52M 2.53% YoY	$48.81M 0.66% YoY	$59.91M 7.87% YoY	$69.07M 64.85% YoY	$40.50M -16.18% YoY	$48.49M -11.34% YoY	$55.54M -5.81% YoY	$41.90M -32.45% YoY	$48.32M -16.05% YoY	$54.69M -16.11% YoY	$58.97M -16.54% YoY	$62.02M -19.58% YoY	$57.55M -34.05% YoY	$65.19M -26.86% YoY	$70.65M -24.03% YoY	$77.13M -21.06% YoY	$87.27M -5.86% YoY
Total Long-Term Assets	$3.926M	$1.386M	$781.0K	$857.0K	$952.0K	$1.169M	$1.394M	$1.542M	$1.841M	$2.015M	$2.127M	$2.113M	$2.277M	$2.397M	$7.531M	$7.831M	$9.623M	$9.650M	$6.300M
Total Assets	$73.46M 20.69% YoY	$77.48M 10.31% YoY	$42.31M 0.98% YoY	$49.67M -0.73% YoY	$60.86M 6.07% YoY	$70.23M 59.95% YoY	$41.89M -16.95% YoY	$50.03M -11.92% YoY	$57.38M -6.3% YoY	$43.91M -31.84% YoY	$50.44M -22.49% YoY	$56.81M -22.21% YoY	$61.24M -23.71% YoY	$64.42M -25.76% YoY	$65.08M -30.44% YoY	$73.03M -23.81% YoY	$80.27M -19.57% YoY	$86.78M -17.04% YoY	$93.57M -5.49% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.142M 104.39% YoY	$1.563M 18.68% YoY	$717.0K -82.9% YoY	$949.0K -64.47% YoY	$1.048M -63.55% YoY	$1.317M -59.87% YoY	$4.194M 108.04% YoY	$2.671M 10.19% YoY	$2.875M 39.83% YoY	$3.282M 61.44% YoY	$2.016M -20.54% YoY	$2.424M 0.04% YoY	$2.056M -25.99% YoY	$2.033M -36.07% YoY	$2.537M 17.13% YoY	$2.423M 5.03% YoY	$2.778M 11.12% YoY	$3.180M -6.47% YoY	$2.166M 20.33% YoY
Accrued Expenses	$3.457M 3.19% YoY	$4.028M 42.08% YoY	$3.972M 52.59% YoY	$3.802M 83.85% YoY	$3.350M N/A	$2.835M N/A	$2.603M N/A	$2.068M 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
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
Long-Term Debt Due	$4.503M 1625.29% YoY	$0.00 -100.0% YoY	$4.480M 81.74% YoY	$279.0K -87.77% YoY	$261.0K -96.12% YoY	$1.737M -26.49% YoY	$2.465M 14.39% YoY	$2.282M -69.9% YoY	$6.735M 477.62% YoY	$2.363M 210.1% YoY	$2.155M 836.96% YoY	$7.581M 2969.23% YoY	$1.166M 364.54% YoY	$762.0K 204.8% YoY	$230.0K -44.17% YoY	$247.0K -39.31% YoY	$251.0K -37.25% YoY	$250.0K -16.67% YoY	$412.0K 37.33% YoY
Total Short-Term Liabilities	$10.61M 100.32% YoY	$6.075M -7.46% YoY	$9.938M 48.75% YoY	$5.724M 1.69% YoY	$5.295M -48.43% YoY	$6.565M 3.13% YoY	$6.681M 28.8% YoY	$5.629M -48.72% YoY	$10.27M 115.06% YoY	$6.366M 52.11% YoY	$5.187M 56.42% YoY	$10.98M 230.76% YoY	$4.774M 23.81% YoY	$4.185M 0.72% YoY	$3.316M -7.81% YoY	$3.319M -18.43% YoY	$3.856M -3.6% YoY	$4.155M -13.44% YoY	$3.597M 9.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$4.499M 53.86% YoY	$0.00 -100.0% YoY	$4.462M 2.11% YoY	$4.486M 795.41% YoY	$2.924M -47.58% YoY	$3.689M -38.21% YoY	$4.370M 517.23% YoY	$501.0K -92.82% YoY	$5.578M -25.31% YoY	$5.970M 586.21% YoY	$708.0K -28.12% YoY	$6.981M 543.41% YoY	$7.468M 562.64% YoY	$870.0K -16.51% YoY	$985.0K -15.67% YoY	$1.085M -9.58% YoY	$1.127M -19.5% YoY	$1.042M -25.57% YoY
Other Long-Term Liabilities	$92.00K 27.78% YoY	$79.00K 11.27% YoY	$76.00K -88.69% YoY	$77.00K -89.52% YoY	$72.00K -89.67% YoY	$71.00K -90.25% YoY	$672.0K -7.57% YoY	$735.0K -2.52% YoY	$697.0K -7.31% YoY	$728.0K -4.71% YoY	$727.0K -6.68% YoY	$754.0K -10.24% YoY	$752.0K -13.46% YoY	$764.0K -12.69% YoY	$779.0K -14.58% YoY	$840.0K 16.18% YoY	$869.0K -27.58% YoY	$875.0K -20.45% YoY	$912.0K 14.0% YoY
Total Long-Term Liabilities	$92.00K -97.98% YoY	$4.578M 52.85% YoY	$76.00K -98.26% YoY	$4.539M -11.09% YoY	$4.558M 280.47% YoY	$2.995M -52.51% YoY	$4.361M -34.88% YoY	$5.105M 249.18% YoY	$1.198M -84.51% YoY	$6.306M -23.4% YoY	$6.697M 306.12% YoY	$1.462M -19.89% YoY	$7.733M 295.75% YoY	$8.232M 311.19% YoY	$1.649M -15.61% YoY	$1.825M -3.49% YoY	$1.954M -18.58% YoY	$2.002M -19.92% YoY	$1.954M -11.18% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.61M 100.32% YoY	$6.075M -7.46% YoY	$9.938M 48.75% YoY	$5.724M 1.69% YoY	$5.295M -48.43% YoY	$6.565M 3.13% YoY	$6.681M 28.8% YoY	$5.629M -48.72% YoY	$10.27M 115.06% YoY	$6.366M 52.11% YoY	$5.187M 56.42% YoY	$10.98M 230.76% YoY	$4.774M 23.81% YoY	$4.185M 0.72% YoY	$3.316M -7.81% YoY	$3.319M -18.43% YoY	$3.856M -3.6% YoY	$4.155M -13.44% YoY	$3.597M 9.0% YoY
Total Long-Term Liabilities	$92.00K -97.98% YoY	$4.578M 52.85% YoY	$76.00K -98.26% YoY	$4.539M -11.09% YoY	$4.558M 280.47% YoY	$2.995M -52.51% YoY	$4.361M -34.88% YoY	$5.105M 249.18% YoY	$1.198M -84.51% YoY	$6.306M -23.4% YoY	$6.697M 306.12% YoY	$1.462M -19.89% YoY	$7.733M 295.75% YoY	$8.232M 311.19% YoY	$1.649M -15.61% YoY	$1.825M -3.49% YoY	$1.954M -18.58% YoY	$2.002M -19.92% YoY	$1.954M -11.18% YoY
Total Liabilities	$14.03M 39.29% YoY	$11.04M 12.53% YoY	$10.16M -9.06% YoY	$10.41M -3.56% YoY	$10.07M -12.58% YoY	$9.812M -22.93% YoY	$11.18M -5.97% YoY	$10.79M -13.24% YoY	$11.52M -7.86% YoY	$12.73M 2.53% YoY	$11.88M 139.36% YoY	$12.44M 141.84% YoY	$12.51M 115.27% YoY	$12.42M 101.67% YoY	$4.965M -10.56% YoY	$5.144M -13.69% YoY	$5.810M -7.78% YoY	$6.157M -15.66% YoY	$5.551M 0.93% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$294.8M 15.2% YoY	-$287.7M 17.36% YoY	-$279.6M N/A	-$271.6M N/A	-$255.9M N/A	-$245.2M 12.8% YoY	N/A	N/A	N/A	-$217.4M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$324.2M 15.1% YoY	$323.8M 15.02% YoY	$282.8M N/A	$281.6M N/A	$281.6M N/A	$281.6M 26.71% YoY	N/A	N/A	N/A	$222.2M 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	$59.42M 17.0% YoY	$66.43M 9.95% YoY	$32.14M 4.64% YoY	$39.26M 0.05% YoY	$50.79M 10.75% YoY	$60.42M 93.78% YoY	$30.72M -20.34% YoY	$39.24M -11.56% YoY	$45.86M -5.9% YoY	$31.18M -40.04% YoY	$38.56M -35.86% YoY	$44.37M -34.64% YoY	$48.74M -34.55% YoY	$52.00M -35.49% YoY	$60.12M -31.69% YoY	$67.88M -24.48% YoY	$74.46M -20.27% YoY	$80.62M -17.23% YoY	$88.01M -5.87% YoY
Total Liabilities & Shareholders Equity	$73.46M 20.69% YoY	$77.48M 10.31% YoY	$42.31M 0.98% YoY	$49.67M -0.73% YoY	$60.86M 6.07% YoY	$70.23M 59.95% YoY	$41.89M -16.95% YoY	$50.03M -11.92% YoY	$57.38M -6.3% YoY	$43.91M -31.84% YoY	$50.44M -22.49% YoY	$56.81M -22.21% YoY	$61.24M -23.71% YoY	$64.42M -25.76% YoY	$65.08M -30.44% YoY	$73.03M -23.81% YoY	$80.27M -19.57% YoY	$86.78M -17.04% YoY	$93.57M -5.49% YoY