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$SB

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Balance Sheet

Concept	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	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$141.6M 12.88% YoY	N/A	$117.4M 62.46% YoY	$120.2M 52.74% YoY	$125.4M 39.45% YoY	$85.29M 15.16% YoY	$72.28M -8.78% YoY	$78.71M -12.37% YoY	$89.94M -20.67% YoY	$74.06M -33.39% YoY	$79.24M -38.63% YoY	$89.82M -42.45% YoY	$113.4M 11.06% YoY	$111.2M 14.22% YoY	$129.1M 12.06% YoY	$156.1M 38.37% YoY	$102.1M 0.28% YoY	$97.34M 8.76% YoY	$115.2M 16.26% YoY	$112.8M 21.8% YoY
Cash & Equivalents	$141.6M 74.61% YoY	N/A	$117.4M 62.46% YoY	$120.2M 52.74% YoY	$81.08M 68.25% YoY	$85.29M 15.16% YoY	$72.28M -8.78% YoY	$78.71M -12.37% YoY	$48.19M -2.02% YoY	$74.06M -33.39% YoY	$79.24M -38.63% YoY	$89.82M -42.45% YoY	$49.19M -51.3% YoY	$111.2M 14.22% YoY	$129.1M 12.06% YoY	$156.1M 38.37% YoY	$101.0M 12.23% YoY	$97.34M 8.76% YoY	$115.2M 79.74% YoY	$112.8M 21.8% YoY
Short-Term Investments	N/A	N/A	$43.91M N/A	$32.17M 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	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	$43.91M 48.64% YoY	$32.17M -53.72% YoY	$10.01M -69.25% YoY	$34.23M 7.42% YoY	$29.54M -34.56% YoY	$69.50M 50.29% YoY	$32.55M 58.75% YoY	$31.86M -19.47% YoY	$45.15M 97.58% YoY	$46.25M 101.3% YoY	$20.50M 287.09% YoY	$39.57M 135.91% YoY	$22.85M 24.71% YoY	$22.97M 11.11% YoY	$5.297M -66.69% YoY	$16.77M -24.45% YoY	$18.32M 239.31% YoY	$20.68M -42.25% YoY
Inventory	$19.01M 27.7% YoY	N/A	N/A	N/A	$14.88M -10.62% YoY	N/A	N/A	N/A	$16.65M -3.87% YoY	N/A	N/A	N/A	$17.32M 100.2% YoY	N/A	N/A	N/A	$8.653M -27.89% YoY	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	N/A
Receivables	N/A	N/A	N/A	N/A	$14.25M 62.18% YoY	N/A	N/A	N/A	$8.786M 35.69% YoY	N/A	N/A	N/A	$6.475M -19.88% YoY	N/A	N/A	N/A	$8.082M 64.94% YoY	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	$829.0K 5821.43% YoY	N/A	N/A	N/A	$14.00K -36.36% YoY	N/A	N/A	N/A	$22.00K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Total Short-Term Assets	$200.6M 21.29% YoY	N/A	$161.3M 58.45% YoY	$152.4M 2.82% YoY	$165.4M 12.72% YoY	$119.5M 12.83% YoY	$101.8M -18.14% YoY	$148.2M 8.92% YoY	$146.7M -6.96% YoY	$105.9M -29.74% YoY	$124.4M -18.15% YoY	$136.1M -24.0% YoY	$157.7M 27.06% YoY	$150.8M 32.11% YoY	$152.0M 13.8% YoY	$179.0M 34.14% YoY	$124.1M -7.86% YoY	$114.1M 2.07% YoY	$133.5M 10.09% YoY	$133.5M 3.94% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.106B -3.38% YoY	N/A	$1.231B 1.58% YoY	$1.219B 2.23% YoY	$1.144B 4.84% YoY	$1.219B 7.11% YoY	$1.212B 8.45% YoY	$1.193B 9.16% YoY	$1.092B 9.03% YoY	$1.138B 5.6% YoY	$1.118B 7.97% YoY	$1.093B 11.13% YoY	$1.001B 5.07% YoY	$1.077B 18.48% YoY	$1.035B 16.15% YoY	$983.2M 4.24% YoY	$952.8M 0.16% YoY	$909.4M -5.6% YoY	$891.2M -8.49% YoY	$943.2M -1.67% 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	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	N/A	N/A	N/A	N/A	$672.0K -74.82% YoY	N/A	N/A	N/A	$2.669M 130.88% YoY	N/A	N/A	N/A	$1.156M -80.34% YoY	N/A	N/A	N/A	$5.879M 5779.0% YoY	N/A	N/A	N/A
Other Assets	$23.00K -36.11% YoY	N/A	$16.67M -30.39% YoY	$9.637M -5.69% YoY	$36.00K 176.92% YoY	$9.779M -11.15% YoY	$23.94M 93.23% YoY	$10.22M -12.25% YoY	$13.00K -50.0% YoY	$11.01M -49.86% YoY	$12.39M 14.09% YoY	$11.64M 5.03% YoY	$26.00K -99.77% YoY	$21.95M -45.52% YoY	$10.86M -79.42% YoY	$11.09M -69.66% YoY	$11.51M -41.27% YoY	$40.29M 126.35% YoY	$52.76M 189.89% YoY	$36.54M 105.28% YoY
Total Long-Term Assets	$1.203B -2.84% YoY	N/A	$1.248B 0.96% YoY	$1.229B 2.17% YoY	$1.238B 3.74% YoY	$1.228B 6.93% YoY	$1.236B 9.38% YoY	$1.203B 8.93% YoY	$1.193B 9.64% YoY	$1.149B 4.49% YoY	$1.130B 8.04% YoY	$1.104B 11.07% YoY	$1.088B 12.16% YoY	$1.099B 15.76% YoY	$1.046B 10.81% YoY	$994.3M 1.49% YoY	$970.2M -0.07% YoY	$949.7M -3.2% YoY	$943.9M -4.88% YoY	$979.7M 0.28% YoY
TOTAL ASSETS
Total Short-Term Assets	$200.6M 21.29% YoY	N/A	$161.3M 58.45% YoY	$152.4M 2.82% YoY	$165.4M 12.72% YoY	$119.5M 12.83% YoY	$101.8M -18.14% YoY	$148.2M 8.92% YoY	$146.7M -6.96% YoY	$105.9M -29.74% YoY	$124.4M -18.15% YoY	$136.1M -24.0% YoY	$157.7M 27.06% YoY	$150.8M 32.11% YoY	$152.0M 13.8% YoY	$179.0M 34.14% YoY	$124.1M -7.86% YoY	$114.1M 2.07% YoY	$133.5M 10.09% YoY	$133.5M 3.94% YoY
Total Long-Term Assets	$1.203B		$1.248B	$1.229B	$1.238B	$1.228B	$1.236B	$1.203B	$1.193B	$1.149B	$1.130B	$1.104B	$1.088B	$1.099B	$1.046B	$994.3M	$970.2M	$949.7M	$943.9M	$979.7M
Total Assets	$1.403B 0.01% YoY	N/A	$1.409B 5.34% YoY	$1.381B 2.24% YoY	$1.403B 4.72% YoY	$1.348B 7.43% YoY	$1.338B 6.65% YoY	$1.351B 8.93% YoY	$1.340B 7.54% YoY	$1.255B 0.37% YoY	$1.254B 4.72% YoY	$1.240B 5.72% YoY	$1.246B 13.85% YoY	$1.250B 17.52% YoY	$1.198B 11.18% YoY	$1.173B 5.4% YoY	$1.094B -1.02% YoY	$1.064B -2.66% YoY	$1.077B -3.25% YoY	$1.113B 0.7% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	$9.903M -5.16% YoY	N/A	N/A	N/A	$10.44M -0.43% YoY	N/A	N/A	N/A	$10.49M 5.03% YoY	N/A	N/A	N/A	$9.985M -26.04% YoY	N/A	N/A	N/A
Accrued Expenses	$7.858M -33.45% YoY	N/A	N/A	N/A	$11.81M 40.84% YoY	N/A	N/A	N/A	$8.383M -22.13% YoY	N/A	N/A	N/A	$10.77M 100.45% YoY	N/A	N/A	N/A	$5.371M 14.28% YoY	N/A	N/A	N/A
Deferred Revenue	$5.224M -20.1% YoY	N/A	N/A	N/A	$6.538M -39.76% YoY	N/A	N/A	N/A	$10.85M 14.0% YoY	N/A	N/A	N/A	$9.520M -13.56% YoY	N/A	N/A	N/A	$11.01M N/A	N/A	N/A	N/A
Short-Term Debt	N/A	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	$44.85M -26.23% YoY	N/A	$61.95M 154.2% YoY	$59.51M 97.24% YoY	$60.80M 123.89% YoY	$60.21M 185.87% YoY	$24.37M -46.11% YoY	$30.17M 32.08% YoY	$27.16M -40.61% YoY	$21.06M -20.15% YoY	$45.22M 92.36% YoY	$22.84M 5.16% YoY	$45.72M -26.08% YoY	$26.38M -23.31% YoY	$23.51M -13.79% YoY	$21.72M -75.36% YoY	$61.86M -18.39% YoY	$34.39M -49.64% YoY	$27.27M -56.3% YoY	$88.18M 18.84% YoY
Total Short-Term Liabilities	$69.06M -20.14% YoY	N/A	$94.84M 74.65% YoY	$87.50M 50.3% YoY	$86.47M 55.15% YoY	$89.02M 69.71% YoY	$54.30M -30.8% YoY	$58.22M -10.25% YoY	$55.73M -38.97% YoY	$52.45M -3.74% YoY	$78.47M 38.54% YoY	$64.87M 23.58% YoY	$91.32M 2.96% YoY	$54.49M -6.33% YoY	$56.64M 12.1% YoY	$52.49M -54.46% YoY	$88.69M -15.29% YoY	$58.17M -34.78% YoY	$50.53M -43.42% YoY	$115.3M 16.67% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$503.7M 3.91% YoY	N/A	$490.6M 5.11% YoY	$460.2M -7.05% YoY	$484.8M -0.81% YoY	$429.6M 2.37% YoY	$466.8M 16.55% YoY	$495.1M 25.9% YoY	$488.8M 29.7% YoY	$419.6M 2.14% YoY	$400.5M -0.19% YoY	$393.2M 3.53% YoY	$376.9M 19.34% YoY	$410.8M 10.64% YoY	$401.2M -10.22% YoY	$379.8M -25.42% YoY	$315.8M -42.58% YoY	$371.3M -33.47% YoY	$446.9M -22.97% YoY	$509.3M -7.1% YoY
Other Long-Term Liabilities	$3.305M 31.52% YoY	N/A	$8.197M -11.4% YoY	$6.815M -25.98% YoY	$2.513M -57.64% YoY	$4.049M -60.4% YoY	$9.252M -11.78% YoY	$9.207M -17.72% YoY	$5.933M 39.86% YoY	$10.23M -73.0% YoY	$10.49M -67.88% YoY	$11.19M -67.25% YoY	$4.242M -59.95% YoY	$37.87M 115.95% YoY	$32.65M 26.94% YoY	$34.16M 166.84% YoY	$10.59M 70.84% YoY	$17.54M 237.21% YoY	$25.72M 576.84% YoY	$12.80M 433.46% YoY
Total Long-Term Liabilities	$3.305M -99.32% YoY	N/A	$498.8M 4.79% YoY	$467.0M -7.39% YoY	$487.3M -1.5% YoY	$433.6M 0.88% YoY	$476.0M 15.83% YoY	$504.3M 24.7% YoY	$494.7M 29.81% YoY	$429.8M -4.21% YoY	$411.0M -5.28% YoY	$404.4M -2.31% YoY	$381.1M 16.76% YoY	$448.7M 15.39% YoY	$433.9M -8.2% YoY	$414.0M -20.7% YoY	$326.4M -41.32% YoY	$388.8M -30.97% YoY	$472.6M -19.07% YoY	$522.1M -5.18% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$69.06M -20.14% YoY	N/A	$94.84M 74.65% YoY	$87.50M 50.3% YoY	$86.47M 55.15% YoY	$89.02M 69.71% YoY	$54.30M -30.8% YoY	$58.22M -10.25% YoY	$55.73M -38.97% YoY	$52.45M -3.74% YoY	$78.47M 38.54% YoY	$64.87M 23.58% YoY	$91.32M 2.96% YoY	$54.49M -6.33% YoY	$56.64M 12.1% YoY	$52.49M -54.46% YoY	$88.69M -15.29% YoY	$58.17M -34.78% YoY	$50.53M -43.42% YoY	$115.3M 16.67% YoY
Total Long-Term Liabilities	$3.305M -99.32% YoY	N/A	$498.8M 4.79% YoY	$467.0M -7.39% YoY	$487.3M -1.5% YoY	$433.6M 0.88% YoY	$476.0M 15.83% YoY	$504.3M 24.7% YoY	$494.7M 29.81% YoY	$429.8M -4.21% YoY	$411.0M -5.28% YoY	$404.4M -2.31% YoY	$381.1M 16.76% YoY	$448.7M 15.39% YoY	$433.9M -8.2% YoY	$414.0M -20.7% YoY	$326.4M -41.32% YoY	$388.8M -30.97% YoY	$472.6M -19.07% YoY	$522.1M -5.18% YoY
Total Liabilities	$572.5M 0.17% YoY	N/A	$593.7M 11.94% YoY	$554.5M -1.42% YoY	$571.5M 4.42% YoY	$522.6M 8.37% YoY	$530.3M 8.36% YoY	$562.5M 19.87% YoY	$547.3M 15.46% YoY	$482.3M -4.15% YoY	$489.4M -0.22% YoY	$469.3M 0.6% YoY	$474.0M 14.2% YoY	$503.2M 12.57% YoY	$490.5M -6.24% YoY	$466.5M -26.81% YoY	$415.1M -37.19% YoY	$447.0M -31.49% YoY	$523.2M -22.3% YoY	$637.3M -1.86% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$517.3M 1.96% YoY	N/A	N/A	N/A	$507.3M 15.44% YoY	N/A	N/A	N/A	$439.5M 11.88% YoY	N/A	N/A	N/A	$392.8M 54.73% YoY	N/A	N/A	N/A	$253.9M N/A	N/A	N/A	N/A
Common Stock	$102.0K -2.86% YoY	N/A	N/A	N/A	$105.0K -6.25% YoY	N/A	N/A	N/A	$112.0K -5.88% YoY	N/A	N/A	N/A	$119.0K -2.46% YoY	N/A	N/A	N/A	$122.0K 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	$830.7M -0.11% YoY	N/A	$815.6M 1.0% YoY	$826.8M 4.85% YoY	$831.6M 4.93% YoY	$825.4M 6.85% YoY	$807.5M 5.56% YoY	$788.6M 2.27% YoY	$792.5M 2.67% YoY	$772.4M 3.41% YoY	$765.0M 8.14% YoY	$771.1M 9.09% YoY	$771.9M 13.64% YoY	$747.0M 21.11% YoY	$707.4M 27.63% YoY	$706.8M 48.55% YoY	$679.2M 52.74% YoY	$616.8M 40.05% YoY	$554.3M 25.89% YoY	$475.8M 4.32% YoY
Total Liabilities & Shareholders Equity	$1.403B 0.01% YoY	N/A	$1.409B 5.34% YoY	$1.381B 2.24% YoY	$1.403B 4.72% YoY	$1.348B 7.43% YoY	$1.338B 6.65% YoY	$1.351B 8.93% YoY	$1.340B 7.54% YoY	$1.255B 0.37% YoY	$1.254B 4.72% YoY	$1.240B 5.72% YoY	$1.246B 13.85% YoY	$1.250B 17.52% YoY	$1.198B 11.18% YoY	$1.173B 5.4% YoY	$1.094B -1.02% YoY	$1.064B -2.66% YoY	$1.077B -3.25% YoY	$1.113B 0.7% YoY