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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	$124.0M -11.21% YoY	$151.2M -12.18% YoY	$108.4M -29.22% YoY	$94.35M -37.41% YoY	$139.6M -15.9% YoY	$172.2M -1.99% YoY	$153.2M -10.32% YoY	$150.7M -20.19% YoY	$166.0M -32.83% YoY	$175.7M -40.19% YoY	$170.8M -43.15% YoY	$188.9M -40.2% YoY	$247.1M -31.54% YoY	$293.8M -29.74% YoY	$300.4M -32.46% YoY	$315.9M -35.75% YoY	$361.0M -34.11% YoY	$418.2M 17.84% YoY	$444.8M 12.54% YoY
Cash & Equivalents	$124.0M -11.21% YoY	$151.2M -12.18% YoY	$108.4M -29.22% YoY	$94.35M -37.41% YoY	$139.6M -15.9% YoY	$172.2M -1.99% YoY	$153.2M -10.32% YoY	$150.7M -20.19% YoY	$166.0M -32.83% YoY	$175.7M -40.19% YoY	$170.8M -43.15% YoY	$188.9M 171.8% YoY	$247.1M -31.54% YoY	$293.8M -29.74% YoY	$300.4M -32.46% YoY	$69.50M -85.86% YoY	$361.0M -34.11% YoY	$418.2M 19.19% YoY	$444.8M 29.65% YoY
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	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Short-Term Assets	$20.20M 41.02% YoY	$21.60M -5.75% YoY	$19.96M -11.98% YoY	$14.45M -24.51% YoY	$14.32M -22.1% YoY	$22.91M 10.34% YoY	$22.68M 8.5% YoY	$19.13M 1.42% YoY	$18.39M -24.03% YoY	$20.77M -10.84% YoY	$20.90M -22.86% YoY	$18.87M -8.93% YoY	$24.20M 13.2% YoY	$23.29M 11.66% YoY	$27.10M 21.4% YoY	$20.72M 17.47% YoY	$21.38M 39.73% YoY	$20.86M 21.98% YoY	$22.32M 21.96% YoY
Inventory	$33.93M 28.15% YoY	$30.84M 30.78% YoY	$29.70M 49.08% YoY	$28.78M 36.26% YoY	$26.47M 25.34% YoY	$23.58M 6.01% YoY	$19.92M -19.21% YoY	$21.12M -18.47% YoY	$21.12M -31.52% YoY	$22.25M -48.23% YoY	$24.66M -60.85% YoY	$25.90M -65.01% YoY	$30.84M -58.15% YoY	$42.97M -39.5% YoY	$62.97M -1.41% YoY	$74.03M 25.31% YoY	$73.70M 48.88% YoY	$71.02M 67.8% YoY	$63.88M 232.06% 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	$24.88M -10.33% YoY	$23.82M 70.63% YoY	$24.34M 52.59% YoY	$22.77M 38.4% YoY	$27.75M 40.02% YoY	$13.96M -18.95% YoY	$15.95M 17.61% YoY	$16.45M 174.44% YoY	$19.82M 121.66% YoY	$17.23M 41.12% YoY	$13.56M 54.96% YoY	$5.994M -5.81% YoY	$8.941M 9.36% YoY	$12.21M 57.16% YoY	$8.753M 29.29% YoY	$6.364M 9.57% YoY	$8.176M 36.4% YoY	$7.767M 7.68% YoY	$6.770M 48.5% YoY
Other Receivables	$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
Total Short-Term Assets	$203.0M -2.49% YoY	$227.5M -2.23% YoY	$182.4M -13.84% YoY	$160.3M -22.71% YoY	$208.1M -7.62% YoY	$232.7M -1.39% YoY	$211.7M -7.93% YoY	$207.4M -13.44% YoY	$225.3M -27.58% YoY	$235.9M -36.62% YoY	$230.0M -42.4% YoY	$239.7M -42.53% YoY	$311.1M -32.98% YoY	$372.3M -28.11% YoY	$399.3M -25.76% YoY	$417.0M -27.37% YoY	$464.3M -24.95% YoY	$517.8M 22.86% YoY	$537.8M 22.98% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$97.87M 0.27% YoY	$96.15M 1.81% YoY	$94.71M -0.53% YoY	$98.01M 1.28% YoY	$97.61M -3.67% YoY	$94.44M -9.27% YoY	$95.22M -10.85% YoY	$96.77M -8.51% YoY	$101.3M -0.54% YoY	$104.1M -7.63% YoY	$106.8M 7.34% YoY	$105.8M -53.73% YoY	$101.9M 12.67% YoY	$112.7M 26.2% YoY	$99.51M 18.56% YoY	$228.6M 192.52% YoY	$90.42M 35.69% YoY	$89.29M 40.71% YoY	$83.93M 35.49% 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	$6.097M 5.47% YoY	$5.945M 10.96% YoY	$5.756M 9.62% YoY	$5.771M 8.03% YoY	$5.781M 8.46% YoY	$5.358M -4.78% YoY	$5.251M -4.06% YoY	$5.342M -2.3% YoY	$5.330M 68.67% YoY	$5.627M 104.69% YoY	$5.473M 96.87% YoY	$5.468M 95.99% YoY	$3.160M -3.25% YoY	$2.749M 8.44% YoY	$2.780M -2.7% YoY	$2.790M -0.92% YoY	$3.266M 51.48% YoY	$2.535M 23.66% YoY	$2.857M 41.44% YoY
Total Long-Term Assets	$183.0M -4.82% YoY	$181.5M -4.67% YoY	$183.8M -5.52% YoY	$189.1M -5.46% YoY	$192.2M -6.81% YoY	$190.4M -9.74% YoY	$194.5M -12.66% YoY	$200.0M -8.72% YoY	$206.3M 2.81% YoY	$211.0M -13.32% YoY	$222.7M -5.29% YoY	$219.1M -5.34% YoY	$200.6M -14.33% YoY	$243.4M 2.64% YoY	$235.2M 0.65% YoY	$231.4M 4.08% YoY	$234.2M 10.39% YoY	$237.1M 29.13% YoY	$233.6M 30.54% YoY
TOTAL ASSETS
Total Short-Term Assets	$203.0M -2.49% YoY	$227.5M -2.23% YoY	$182.4M -13.84% YoY	$160.3M -22.71% YoY	$208.1M -7.62% YoY	$232.7M -1.39% YoY	$211.7M -7.93% YoY	$207.4M -13.44% YoY	$225.3M -27.58% YoY	$235.9M -36.62% YoY	$230.0M -42.4% YoY	$239.7M -42.53% YoY	$311.1M -32.98% YoY	$372.3M -28.11% YoY	$399.3M -25.76% YoY	$417.0M -27.37% YoY	$464.3M -24.95% YoY	$517.8M 22.86% YoY	$537.8M 22.98% YoY
Total Long-Term Assets	$183.0M	$181.5M	$183.8M	$189.1M	$192.2M	$190.4M	$194.5M	$200.0M	$206.3M	$211.0M	$222.7M	$219.1M	$200.6M	$243.4M	$235.2M	$231.4M	$234.2M	$237.1M	$233.6M
Total Assets	$385.9M -3.61% YoY	$409.0M -3.32% YoY	$366.2M -9.86% YoY	$349.4M -14.25% YoY	$400.4M -7.23% YoY	$423.1M -5.33% YoY	$406.3M -10.26% YoY	$407.4M -11.18% YoY	$431.6M -15.67% YoY	$446.9M -27.41% YoY	$452.7M -28.65% YoY	$458.7M -29.26% YoY	$511.8M -26.73% YoY	$615.6M -18.45% YoY	$634.4M -17.76% YoY	$648.4M -18.59% YoY	$698.4M -15.93% YoY	$754.9M 24.76% YoY	$771.4M 25.17% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$14.94M -24.39% YoY	$14.57M 32.36% YoY	$11.12M 3.02% YoY	$13.59M 7.42% YoY	$19.76M 39.91% YoY	$11.00M 22.8% YoY	$10.80M 33.47% YoY	$12.65M -3.82% YoY	$14.13M 59.31% YoY	$8.961M -24.71% YoY	$8.088M -18.3% YoY	$13.15M 63.35% YoY	$8.867M 40.92% YoY	$11.90M 164.31% YoY	$9.900M 20.06% YoY	$8.052M -40.5% YoY	$6.292M -32.05% YoY	$4.503M -68.61% YoY	$8.246M 52.42% YoY
Accrued Expenses	$102.3M 24.36% YoY	$111.5M 24.27% YoY	$86.80M 18.52% YoY	$76.01M 16.11% YoY	$82.28M 8.55% YoY	$89.72M 16.33% YoY	$73.24M 10.1% YoY	$65.47M 5.87% YoY	$75.80M 5.11% YoY	$77.12M -5.42% YoY	$66.53M -7.31% YoY	$61.84M -59.93% YoY	$72.11M 5.04% YoY	$81.54M 14.78% YoY	$71.77M 18.89% YoY	$154.3M 180.38% YoY	$68.65M 26.01% YoY	$71.04M 24.52% YoY	$60.37M 35.68% YoY
Deferred Revenue	$3.769M 35.97% YoY	$3.108M 27.32% YoY	$3.404M -0.61% YoY	$2.262M -18.31% YoY	$2.772M 33.98% YoY	$2.441M 10.25% YoY	$3.425M 108.08% YoY	$2.769M 47.92% YoY	$2.069M -41.35% YoY	$2.214M -37.62% YoY	$1.646M -55.49% YoY	$1.872M N/A	$3.528M 7.2% YoY	$3.549M 4.78% YoY	$3.698M 47.27% YoY	N/A	$3.291M 63.89% YoY	$3.387M 109.46% YoY	$2.511M 28.11% YoY
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	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$26.70M N/A	$26.65M N/A	$26.60M N/A	$26.55M 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	$241.1M 0.46% YoY	$264.2M 6.26% YoY	$226.1M 0.17% YoY	$199.5M -5.82% YoY	$240.0M 23.91% YoY	$248.7M 31.67% YoY	$225.7M 27.56% YoY	$211.8M 26.11% YoY	$193.7M 5.3% YoY	$188.9M -8.99% YoY	$176.9M -8.84% YoY	$168.0M -2.46% YoY	$183.9M 2.31% YoY	$207.5M 10.39% YoY	$194.1M 15.01% YoY	$172.2M 7.06% YoY	$179.8M 26.25% YoY	$188.0M 26.79% YoY	$168.8M 39.55% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$375.3M 0.83% YoY	$371.8M -9.6% YoY	$371.3M -8.98% YoY	$372.7M -8.53% YoY	$372.2M -14.14% YoY	$411.3M -9.09% YoY	$407.9M -9.71% YoY	$407.4M -9.68% YoY	$433.5M -3.76% YoY	$452.4M 0.57% YoY	$451.8M 0.63% YoY	$451.1M 0.63% YoY	$450.5M 0.63% YoY	$449.8M 29.13% YoY	$449.0M 30.42% YoY	$448.3M 31.78% YoY	$447.7M 33.19% YoY	$348.4M 133.5% YoY	$344.2M 132.44% YoY
Other Long-Term Liabilities	$5.967M 6.21% YoY	$7.352M 19.66% YoY	$5.547M -22.51% YoY	$7.017M 16.14% YoY	$5.618M 21.81% YoY	$6.144M 50.48% YoY	$7.158M 74.71% YoY	$6.042M 96.74% YoY	$4.612M 39.88% YoY	$4.083M 25.48% YoY	$4.097M 58.92% YoY	$3.071M -97.73% YoY	$3.297M 57.07% YoY	$3.254M 42.03% YoY	$2.578M 35.68% YoY	$135.0M 7563.11% YoY	$2.099M -98.52% YoY	$2.291M 78.43% YoY	$1.900M 46.15% YoY
Total Long-Term Liabilities	$5.967M 6.21% YoY	$7.352M 19.66% YoY	$5.547M -22.51% YoY	$7.017M 16.14% YoY	$5.618M 21.81% YoY	$6.144M 50.48% YoY	$7.158M 74.71% YoY	$6.042M 96.74% YoY	$4.612M 39.88% YoY	$4.083M 25.48% YoY	$4.097M 58.92% YoY	$3.071M -99.47% YoY	$3.297M 57.07% YoY	$3.254M 42.03% YoY	$2.578M 35.68% YoY	$583.3M 33006.07% YoY	$2.099M -99.56% YoY	$2.291M 78.43% YoY	$1.900M 46.15% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$241.1M 0.46% YoY	$264.2M 6.26% YoY	$226.1M 0.17% YoY	$199.5M -5.82% YoY	$240.0M 23.91% YoY	$248.7M 31.67% YoY	$225.7M 27.56% YoY	$211.8M 26.11% YoY	$193.7M 5.3% YoY	$188.9M -8.99% YoY	$176.9M -8.84% YoY	$168.0M -2.46% YoY	$183.9M 2.31% YoY	$207.5M 10.39% YoY	$194.1M 15.01% YoY	$172.2M 7.06% YoY	$179.8M 26.25% YoY	$188.0M 26.79% YoY	$168.8M 39.55% YoY
Total Long-Term Liabilities	$5.967M 6.21% YoY	$7.352M 19.66% YoY	$5.547M -22.51% YoY	$7.017M 16.14% YoY	$5.618M 21.81% YoY	$6.144M 50.48% YoY	$7.158M 74.71% YoY	$6.042M 96.74% YoY	$4.612M 39.88% YoY	$4.083M 25.48% YoY	$4.097M 58.92% YoY	$3.071M -99.47% YoY	$3.297M 57.07% YoY	$3.254M 42.03% YoY	$2.578M 35.68% YoY	$583.3M 33006.07% YoY	$2.099M -99.56% YoY	$2.291M 78.43% YoY	$1.900M 46.15% YoY
Total Liabilities	$745.3M 1.2% YoY	$824.6M -0.71% YoY	$751.3M -0.05% YoY	$687.6M -7.41% YoY	$736.4M -2.93% YoY	$830.5M 10.7% YoY	$751.7M 1.21% YoY	$742.7M 1.14% YoY	$758.6M 0.44% YoY	$750.2M -4.52% YoY	$742.7M -4.25% YoY	$734.3M -2.81% YoY	$755.3M -1.63% YoY	$785.7M 15.24% YoY	$775.7M 17.4% YoY	$755.5M 17.64% YoY	$767.8M 23.67% YoY	$681.8M 64.76% YoY	$660.7M 72.97% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.257B 5.48% YoY	-$1.296B 3.33% YoY	-$1.257B 6.03% YoY	-$1.203B 3.03% YoY	-$1.191B 3.54% YoY	-$1.254B 11.99% YoY	-$1.185B 7.96% YoY	-$1.167B 8.6% YoY	-$1.151B 11.33% YoY	-$1.120B 17.71% YoY	-$1.098B 20.32% YoY	-$1.075B N/A	-$1.034B 27.28% YoY	-$951.2M 23.83% YoY	-$912.5M 27.46% YoY	N/A	-$812.1M N/A	-$768.1M 44.38% YoY	-$715.9M 49.47% YoY
Common Stock	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K N/A	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	N/A	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% 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
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	-$359.4M 6.93% YoY	-$415.5M 2.0% YoY	-$385.1M 11.48% YoY	-$338.2M 0.89% YoY	-$336.1M 2.76% YoY	-$407.4M 34.31% YoY	-$345.4M 19.1% YoY	-$335.3M 21.65% YoY	-$327.1M 34.3% YoY	-$303.3M 78.31% YoY	-$290.0M 105.32% YoY	-$275.6M 157.28% YoY	-$243.5M 251.31% YoY	-$170.1M -332.59% YoY	-$141.3M -227.58% YoY	-$107.1M -169.43% YoY	-$69.32M -133.02% YoY	$73.13M -61.77% YoY	$110.7M -52.29% YoY
Total Liabilities & Shareholders Equity	$385.9M -3.61% YoY	$409.0M -3.32% YoY	$366.2M -9.86% YoY	$349.4M -14.25% YoY	$400.4M -7.23% YoY	$423.1M -5.33% YoY	$406.3M -10.26% YoY	$407.4M -11.18% YoY	$431.6M -15.67% YoY	$446.9M -27.41% YoY	$452.7M -28.65% YoY	$458.7M -29.26% YoY	$511.8M -26.73% YoY	$615.6M -18.45% YoY	$634.4M -17.76% YoY	$648.4M -18.59% YoY	$698.4M -15.92% YoY	$754.9M 24.76% YoY	$771.4M 25.17% YoY