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$SD

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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	$102.7M 3.01% YoY	$111.0M 13.12% YoY	$101.2M 9.17% YoY	$102.8M -51.03% YoY	$99.70M -51.83% YoY	$98.13M -61.12% YoY	$92.70M -59.82% YoY	$209.9M -5.6% YoY	$207.0M -27.59% YoY	$252.4M -1.3% YoY	$230.7M -3.42% YoY	$222.4M 9.3% YoY	$285.8M 74.79% YoY	$255.7M 86.3% YoY	$238.9M 146.91% YoY	$203.4M 130.3% YoY	$163.5M 121.26% YoY	$137.3M 521.09% YoY	$96.74M 763.73% YoY
Cash & Equivalents	$102.7M 3.01% YoY	$111.0M 13.15% YoY	$101.2M 9.17% YoY	$102.8M -51.03% YoY	$99.70M -51.83% YoY	$98.10M -61.13% YoY	$92.70M -59.82% YoY	$209.9M -5.6% YoY	$207.0M -27.59% YoY	$252.4M -1.3% YoY	$230.7M -3.41% YoY	$222.4M 9.3% YoY	$285.8M 74.79% YoY	$255.7M 86.3% YoY	$238.9M 146.91% YoY	$203.4M 130.3% YoY	$163.5M 121.34% YoY	$137.3M 520.24% YoY	$96.74M 764.74% 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	N/A	N/A
Other Short-Term Assets	$5.563M 410.84% YoY	$5.806M 644.36% YoY	$1.678M 106.14% YoY	$1.960M 110.3% YoY	$1.089M -1.45% YoY	$780.0K -76.23% YoY	$814.0K -44.96% YoY	$932.0K -88.67% YoY	$1.105M -85.35% YoY	$3.281M -57.65% YoY	$1.479M -6.51% YoY	$8.227M 10183.75% YoY	$7.544M 9330.0% YoY	$7.747M 9583.75% YoY	$1.582M 1877.5% YoY	$80.00K 0.0% YoY	$80.00K 0.0% YoY	$80.00K 0.0% YoY	$80.00K 0.0% YoY
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	$2.997M -23.47% YoY	$748.0K -77.8% YoY	$2.507M 182.96% YoY	$3.410M 103.7% YoY	$3.916M 64.26% YoY	$3.370M 683.72% YoY	$886.0K -4.32% YoY	$1.674M -7.77% YoY	$2.384M 2.85% YoY	$430.0K -17.78% YoY	$926.0K -31.2% YoY	$1.815M -43.25% YoY	$2.318M -26.2% YoY	$523.0K -16.45% YoY	$1.346M 5.24% YoY	$3.198M 46.29% YoY	$3.141M 10.56% YoY	$626.0K -78.34% YoY	$1.279M 15.75% YoY
Receivables	$30.31M 21.84% YoY	$26.19M 9.67% YoY	$27.44M -3.73% YoY	$23.57M 1.33% YoY	$24.88M 11.49% YoY	$23.88M 7.72% YoY	$28.51M 11.1% YoY	$23.26M -2.69% YoY	$22.32M -16.02% YoY	$22.17M -36.19% YoY	$25.66M -17.44% YoY	$23.91M -25.72% YoY	$26.57M -0.52% YoY	$34.74M 61.52% YoY	$31.08M 5.82% YoY	$32.19M 55.64% YoY	$26.71M 40.86% YoY	$21.51M 9.85% YoY	$29.37M 80.24% YoY
Other Receivables	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	$143.0M 9.14% YoY	$147.9M 15.83% YoY	$136.6M 8.81% YoY	$136.1M -42.61% YoY	$131.0M -44.09% YoY	$127.7M -54.06% YoY	$125.6M -51.76% YoY	$237.2M -6.81% YoY	$234.3M -27.69% YoY	$277.9M -8.87% YoY	$260.3M -6.58% YoY	$254.5M 5.75% YoY	$324.0M 65.55% YoY	$304.9M 88.52% YoY	$278.6M 114.8% YoY	$240.7M 111.92% YoY	$195.7M 98.89% YoY	$161.7M 218.3% YoY	$129.7M 330.73% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$416.3M 9.87% YoY	$407.6M 10.12% YoY	$391.4M 64.0% YoY	$333.2M 39.25% YoY	$378.9M 56.17% YoY	$370.1M 48.58% YoY	$238.6M -1.7% YoY	$239.2M 163.94% YoY	$242.6M 163.01% YoY	$249.1M 12.43% YoY	$242.8M 155.94% YoY	$90.64M -5.86% YoY	$92.24M -5.67% YoY	$221.6M 123.91% YoY	$94.85M -4.74% YoY	$96.28M -4.73% YoY	$97.79M -5.17% YoY	$98.95M -5.6% 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	$1.500M -26.69% YoY	$1.539M -26.05% YoY	$1.974M -37.77% YoY	$2.010M -37.42% YoY	$2.046M -37.05% YoY	$2.081M -96.12% YoY	$3.172M 0.0% YoY	$3.212M -95.04% YoY	$3.250M 945.02% YoY	$53.70M 28162.63% YoY	$3.172M 1279.13% YoY	$64.80M 24079.48% YoY	$311.0K 5.78% YoY	$190.0K -42.77% YoY	$230.0K -35.75% YoY	$268.0K -54.88% YoY	$294.0K -58.18% YoY	$332.0K -51.18% YoY	$358.0K -36.52% YoY
Total Long-Term Assets	$509.2M 11.35% YoY	$496.2M 9.32% YoY	$482.3M 9.71% YoY	$466.2M 59.42% YoY	$457.3M 56.03% YoY	$453.9M 53.17% YoY	$439.7M 38.79% YoY	$292.4M -4.93% YoY	$293.1M -3.66% YoY	$296.3M 0.24% YoY	$316.8M 42.84% YoY	$307.6M 47.76% YoY	$304.2M 56.79% YoY	$295.6M 54.62% YoY	$221.8M 20.5% YoY	$208.2M 13.82% YoY	$194.0M 6.68% YoY	$191.2M -8.97% YoY	$184.1M -22.01% YoY
TOTAL ASSETS
Total Short-Term Assets	$143.0M 9.14% YoY	$147.9M 15.83% YoY	$136.6M 8.81% YoY	$136.1M -42.61% YoY	$131.0M -44.09% YoY	$127.7M -54.06% YoY	$125.6M -51.76% YoY	$237.2M -6.81% YoY	$234.3M -27.69% YoY	$277.9M -8.87% YoY	$260.3M -6.58% YoY	$254.5M 5.75% YoY	$324.0M 65.55% YoY	$304.9M 88.52% YoY	$278.6M 114.8% YoY	$240.7M 111.92% YoY	$195.7M 98.89% YoY	$161.7M 218.3% YoY	$129.7M 330.73% YoY
Total Long-Term Assets	$509.2M	$496.2M	$482.3M	$466.2M	$457.3M	$453.9M	$439.7M	$292.4M	$293.1M	$296.3M	$316.8M	$307.6M	$304.2M	$295.6M	$221.8M	$208.2M	$194.0M	$191.2M	$184.1M
Total Assets	$652.1M 10.86% YoY	$644.0M 10.75% YoY	$619.0M 9.51% YoY	$602.3M 13.73% YoY	$588.3M 11.55% YoY	$581.5M 1.28% YoY	$565.2M -2.06% YoY	$529.6M -5.78% YoY	$527.4M -16.05% YoY	$574.2M -4.38% YoY	$577.1M 15.32% YoY	$562.1M 25.23% YoY	$628.2M 61.19% YoY	$600.5M 70.15% YoY	$500.4M 59.48% YoY	$448.8M 51.4% YoY	$389.7M 39.06% YoY	$352.9M 35.3% YoY	$313.8M 17.91% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$54.62M -44.08% YoY	$49.41M 10.24% YoY	$46.23M 42.8% YoY	$47.77M 21.63% YoY	$97.68M 151.58% YoY	$44.82M 29.91% YoY	$32.37M -10.13% YoY	$39.28M -11.33% YoY	$38.83M -3.6% YoY	$34.50M -25.93% YoY	$36.02M -26.28% YoY	$44.29M 7.27% YoY	$40.28M 6.84% YoY	$46.58M 21.35% YoY	$48.87M 38.82% YoY	$41.29M 18.32% YoY	$37.70M -1.82% YoY	$38.38M 23.42% YoY
Accrued Expenses	N/A	$3.211M 10.27% YoY	$2.410M -26.75% YoY	$1.993M -31.58% YoY	$1.085M -78.27% YoY	$2.912M -29.76% YoY	$3.290M 2.81% YoY	$2.913M 0.83% YoY	$4.994M 123.85% YoY	$4.146M 19.45% YoY	$3.200M 0.16% YoY	$2.889M -7.73% YoY	$2.231M -11.4% YoY	$3.471M -16.88% YoY	$3.195M 6.54% YoY	$3.131M 2.62% YoY	$2.518M 25.9% YoY	$4.176M -32.65% YoY	$2.999M -33.36% YoY
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	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	N/A	N/A	N/A	N/A	N/A	N/A	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	$59.48M -3.36% YoY	$68.04M 12.29% YoY	$62.86M 6.99% YoY	$59.24M 28.35% YoY	$61.55M 23.49% YoY	$60.60M 22.85% YoY	$58.76M 6.5% YoY	$46.16M -17.35% YoY	$49.84M -24.8% YoY	$49.32M -22.05% YoY	$55.17M -23.44% YoY	$55.84M -25.14% YoY	$66.28M 1.49% YoY	$63.28M -1.18% YoY	$72.06M 6.59% YoY	$74.59M 25.91% YoY	$65.31M 11.48% YoY	$64.03M -7.03% YoY	$67.61M -16.02% YoY
LONG-TERM LIABILITIES
Long-Term Debt	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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Other Long-Term Liabilities	$827.0K -9.91% YoY	$817.0K -12.71% YoY	$573.0K -70.66% YoY	$708.0K -65.68% YoY	$918.0K -59.47% YoY	$936.0K -98.35% YoY	$1.953M -3.89% YoY	$2.063M -96.0% YoY	$2.265M 53.66% YoY	$56.73M 3315.47% YoY	$2.032M 15.65% YoY	$51.52M 3107.91% YoY	$1.474M -10.83% YoY	$1.661M -7.47% YoY	$1.757M 1.74% YoY	$1.606M 11.61% YoY	$1.653M -31.5% YoY	$1.795M -43.7% YoY	$1.727M -59.05% YoY
Total Long-Term Liabilities	$827.0K -9.91% YoY	$817.0K -12.71% YoY	$573.0K -70.66% YoY	$708.0K -65.68% YoY	$918.0K -59.47% YoY	$936.0K -98.35% YoY	$1.953M -3.89% YoY	$2.063M -96.0% YoY	$2.265M 53.66% YoY	$56.73M 3315.47% YoY	$2.032M 15.65% YoY	$51.52M 3107.91% YoY	$1.474M -10.83% YoY	$1.661M -7.47% YoY	$1.757M 1.74% YoY	$1.606M -92.51% YoY	$1.653M -92.62% YoY	$1.795M -92.26% YoY	$1.727M -59.05% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$59.48M -3.36% YoY	$68.04M 12.29% YoY	$62.86M 6.99% YoY	$59.24M 28.35% YoY	$61.55M 23.49% YoY	$60.60M 22.85% YoY	$58.76M 6.5% YoY	$46.16M -17.35% YoY	$49.84M -24.8% YoY	$49.32M -22.05% YoY	$55.17M -23.44% YoY	$55.84M -25.14% YoY	$66.28M 1.49% YoY	$63.28M -1.18% YoY	$72.06M 6.59% YoY	$74.59M 25.91% YoY	$65.31M 11.48% YoY	$64.03M -7.03% YoY	$67.61M -16.02% YoY
Total Long-Term Liabilities	$827.0K -9.91% YoY	$817.0K -12.71% YoY	$573.0K -70.66% YoY	$708.0K -65.68% YoY	$918.0K -59.47% YoY	$936.0K -98.35% YoY	$1.953M -3.89% YoY	$2.063M -96.0% YoY	$2.265M 53.66% YoY	$56.73M 3315.47% YoY	$2.032M 15.65% YoY	$51.52M 3107.91% YoY	$1.474M -10.83% YoY	$1.661M -7.47% YoY	$1.757M 1.74% YoY	$1.606M -92.51% YoY	$1.653M -92.62% YoY	$1.795M -92.26% YoY	$1.727M -59.05% YoY
Total Liabilities	$126.2M 2.28% YoY	$133.2M 10.06% YoY	$126.5M 6.79% YoY	$122.1M 16.55% YoY	$123.3M 14.58% YoY	$121.0M 14.07% YoY	$118.5M 10.13% YoY	$104.8M -2.42% YoY	$107.7M -7.44% YoY	$106.1M -5.79% YoY	$107.6M -8.93% YoY	$107.4M -10.29% YoY	$116.3M 6.21% YoY	$112.6M 4.63% YoY	$118.1M 11.8% YoY	$119.7M 2.4% YoY	$109.5M -6.34% YoY	$107.6M -18.96% YoY	$105.7M -23.51% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$451.1M -14.39% YoY	-$469.8M -13.0% YoY	-$491.4M -11.86% YoY	-$507.4M -12.98% YoY	-$526.9M -10.97% YoY	-$540.0M -10.45% YoY	-$557.5M -7.8% YoY	-$583.0M -6.48% YoY	-$591.8M -7.53% YoY	-$602.9M -9.17% YoY	-$604.7M -21.36% YoY	-$623.4M -24.23% YoY	-$640.0M -26.54% YoY	-$663.8M -26.73% YoY	-$769.0M -18.43% YoY	-$822.8M -15.3% YoY	-$871.2M -11.79% YoY	-$906.0M -11.41% YoY	-$942.8M -7.8% YoY
Common Stock	$37.00K 0.0% YoY	$37.00K 0.0% YoY	$37.00K 0.0% YoY	$37.00K 0.0% YoY	$37.00K 0.0% YoY	$37.00K 0.0% YoY	$37.00K 0.0% YoY	$37.00K 0.0% YoY	$37.00K 0.0% YoY	$37.00K 0.0% YoY	$37.00K 0.0% YoY	$37.00K 0.0% YoY	$37.00K 0.0% YoY	$37.00K 0.0% YoY	$37.00K 0.0% YoY	$37.00K 0.0% YoY	$37.00K 2.78% YoY	$37.00K 2.78% YoY	$37.00K 2.78% 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	$526.0M 13.13% YoY	$510.9M 10.93% YoY	$492.4M 10.23% YoY	$480.2M 13.03% YoY	$464.9M 10.77% YoY	$460.5M -1.62% YoY	$446.8M -4.85% YoY	$424.8M -6.57% YoY	$419.7M -18.0% YoY	$468.1M -4.06% YoY	$469.5M 22.81% YoY	$454.7M 38.15% YoY	$511.9M 82.68% YoY	$487.9M 98.89% YoY	$382.3M 83.69% YoY	$329.1M 83.29% YoY	$280.2M 71.56% YoY	$245.3M 91.56% YoY	$208.1M 62.64% YoY
Total Liabilities & Shareholders Equity	$652.1M 10.86% YoY	$644.0M 10.75% YoY	$619.0M 9.51% YoY	$602.3M 13.73% YoY	$588.3M 11.55% YoY	$581.5M 1.28% YoY	$565.2M -2.06% YoY	$529.6M -5.78% YoY	$527.4M -16.05% YoY	$574.2M -4.38% YoY	$577.1M 15.32% YoY	$562.1M 25.23% YoY	$628.2M 61.19% YoY	$600.5M 70.15% YoY	$500.4M 59.48% YoY	$448.8M 51.4% YoY	$389.7M 39.06% YoY	$352.9M 35.3% YoY	$313.8M 17.91% YoY