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$SG

$7.75 +$0.06 (0.78%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$156.8M -14.73% YoY	$89.18M -58.48% YoY	$130.0M -44.6% YoY	$168.5M -31.13% YoY	$183.9M -24.56% YoY	$214.8M -16.5% YoY	$234.6M -14.59% YoY	$244.6M -12.75% YoY	$243.8M -17.88% YoY	$257.2M -22.43% YoY	$274.7M -27.91% YoY	$280.3M -31.12% YoY	$296.8M -32.0% YoY	$331.6M -29.74% YoY	$381.0M 178.13% YoY	$407.0M 172.04% YoY	$436.5M 136.31% YoY	$472.0M 359.27% YoY	$137.0M N/A	$149.6M N/A
Cash & Equivalents	$156.8M -14.73% YoY	$89.18M -58.48% YoY	$130.0M -44.6% YoY	$168.5M -31.13% YoY	$183.9M -24.56% YoY	$214.8M -16.5% YoY	$234.6M -14.6% YoY	$244.6M -12.75% YoY	$243.8M -17.88% YoY	$257.2M -22.43% YoY	$274.7M -27.9% YoY	$280.3M -31.12% YoY	$296.8M -32.0% YoY	$331.6M -29.74% YoY	$381.0M 178.13% YoY	$407.0M 172.04% YoY	$436.5M 136.31% YoY	$472.0M 359.27% YoY	$137.0M N/A	$149.6M 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	N/A
Other Short-Term Assets	$1.099M -77.37% YoY	$1.029M -78.52% YoY	$3.348M -31.92% YoY	$3.424M -31.62% YoY	$4.856M -13.63% YoY	$4.790M -35.7% YoY	$4.918M 6.63% YoY	$5.007M -67.04% YoY	$5.622M -30.09% YoY	$7.450M 350.42% YoY	$4.612M 465.89% YoY	$15.19M -2.73% YoY	$8.042M 429.08% YoY	$1.654M 967.1% YoY	$815.0K -92.45% YoY	$15.62M 33.5% YoY	$1.520M N/A	$155.0K N/A	$10.80M N/A	$11.70M N/A
Inventory	$2.586M 22.04% YoY	$2.384M 19.98% YoY	$2.435M 15.79% YoY	$2.412M 18.35% YoY	$2.119M 14.29% YoY	$1.987M -3.96% YoY	$2.103M -37.19% YoY	$2.038M -35.2% YoY	$1.854M 44.39% YoY	$2.069M 49.6% YoY	$3.348M 178.54% YoY	$3.145M 182.32% YoY	$1.284M 34.31% YoY	$1.383M 53.16% YoY	$1.202M 50.25% YoY	$1.114M 39.25% YoY	$956.0K N/A	$903.0K N/A	$800.0K N/A	$800.0K N/A
Prepaid Expenses	$7.694M 5.5% YoY	$6.381M -18.65% YoY	$7.030M 9.4% YoY	$9.276M 22.47% YoY	$7.293M 7.68% YoY	$7.844M 36.02% YoY	$6.426M 7.55% YoY	$7.574M -0.53% YoY	$6.773M -10.14% YoY	$5.767M -29.33% YoY	$5.975M -40.77% YoY	$7.614M N/A	$7.537M -33.64% YoY	$8.161M -40.7% YoY	$10.09M N/A	N/A	$11.36M N/A	$13.76M N/A	N/A	N/A
Receivables	$7.042M -11.0% YoY	$5.166M 2.62% YoY	$6.805M -4.71% YoY	$6.669M 2.69% YoY	$7.912M 41.54% YoY	$5.034M 43.75% YoY	$7.141M -27.8% YoY	$6.494M -16.91% YoY	$5.590M 10.39% YoY	$3.502M 7.95% YoY	$9.891M 116.01% YoY	$7.816M 122.49% YoY	$5.064M 32.18% YoY	$3.244M 22.69% YoY	$4.579M 83.16% YoY	$3.513M 46.38% YoY	$3.831M N/A	$2.644M N/A	$2.500M N/A	$2.400M N/A
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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.15M -7.07% YoY	$16.47M 24.75% YoY	$17.90M N/A	$16.70M N/A	$16.30M N/A	$13.20M N/A
Total Short-Term Assets	$175.3M -14.97% YoY	$129.7M -44.72% YoY	$149.7M -41.37% YoY	$190.3M -28.39% YoY	$206.2M -21.81% YoY	$234.5M -15.06% YoY	$255.3M -14.52% YoY	$265.8M -13.28% YoY	$263.7M -17.3% YoY	$276.1M -20.23% YoY	$298.7M -27.77% YoY	$306.5M -30.92% YoY	$318.8M -32.54% YoY	$346.1M -31.68% YoY	$413.5M 146.71% YoY	$443.7M 149.97% YoY	$472.6M N/A	$506.7M N/A	$167.6M N/A	$177.5M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$318.3M 6.74% YoY	$326.9M 10.26% YoY	$321.4M 12.67% YoY	$304.8M 10.32% YoY	$298.2M 11.64% YoY	$296.5M 11.08% YoY	$285.3M 7.95% YoY	$276.3M -45.69% YoY	$267.1M 8.18% YoY	$266.9M 13.45% YoY	$264.3M 26.89% YoY	$508.7M 142.83% YoY	$246.9M 29.55% YoY	$235.3M 30.22% YoY	$208.3M 26.61% YoY	$209.5M 36.74% YoY	$190.6M N/A	$180.7M N/A	$164.5M N/A	$153.2M N/A
Goodwill	$27.80M -22.78% YoY	$27.79M -22.73% YoY	$35.97M -0.08% YoY	$36.00M 0.0% YoY	$36.00M 0.0% YoY	$35.97M 0.0% YoY	$36.00M 0.0% YoY	$36.00M 0.0% YoY	$36.00M 0.0% YoY	$35.97M 0.0% YoY	$36.00M 0.0% YoY	$36.00M N/A	$36.00M 0.0% YoY	$35.97M 0.0% YoY	$36.00M N/A	N/A	$36.00M N/A	$35.97M 473.23% YoY	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	$31.88M N/A	$32.87M N/A	N/A	N/A
Long-Term Investments	$86.43M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$3.091M -14.35% YoY	$3.341M -12.95% YoY	$3.469M -12.02% YoY	$3.526M -10.48% YoY	$3.609M -10.22% YoY	$3.838M -9.01% YoY	$3.943M -10.24% YoY	$3.939M -42.36% YoY	$4.020M -14.56% YoY	$4.218M -11.52% YoY	$4.393M -3.3% YoY	$6.834M -1.87% YoY	$4.705M -28.98% YoY	$4.767M -26.54% YoY	$4.543M -25.52% YoY	$6.964M 26.62% YoY	$6.625M N/A	$6.489M N/A	$6.100M N/A	$5.500M N/A
Total Long-Term Assets	$737.4M 17.39% YoY	$658.4M 5.82% YoY	$675.1M 12.01% YoY	$641.6M 8.12% YoY	$628.2M 8.49% YoY	$622.2M 7.2% YoY	$602.7M 3.7% YoY	$593.4M 2.15% YoY	$579.0M 0.36% YoY	$580.4M 3.14% YoY	$581.2M 102.69% YoY	$580.9M 104.7% YoY	$577.0M 117.66% YoY	$562.8M 119.84% YoY	$286.7M 20.28% YoY	$283.8M 61.06% YoY	$265.1M N/A	$256.0M N/A	$238.4M N/A	$176.2M N/A
TOTAL ASSETS
Total Short-Term Assets	$175.3M -14.97% YoY	$129.7M -44.72% YoY	$149.7M -41.37% YoY	$190.3M -28.39% YoY	$206.2M -21.81% YoY	$234.5M -15.06% YoY	$255.3M -14.52% YoY	$265.8M -13.28% YoY	$263.7M -17.3% YoY	$276.1M -20.23% YoY	$298.7M -27.77% YoY	$306.5M -30.92% YoY	$318.8M -32.54% YoY	$346.1M -31.68% YoY	$413.5M 146.71% YoY	$443.7M 149.97% YoY	$472.6M N/A	$506.7M N/A	$167.6M N/A	$177.5M N/A
Total Long-Term Assets	$737.4M	$658.4M	$675.1M	$641.6M	$628.2M	$622.2M	$602.7M	$593.4M	$579.0M	$580.4M	$581.2M	$580.9M	$577.0M	$562.8M	$286.7M	$283.8M	$265.1M	$256.0M	$238.4M	$176.2M
Total Assets	$912.7M 9.39% YoY	$788.1M -8.01% YoY	$824.8M -3.87% YoY	$831.9M -3.18% YoY	$834.3M -0.99% YoY	$856.8M 0.02% YoY	$858.0M -2.49% YoY	$859.2M -3.18% YoY	$842.7M -5.93% YoY	$856.6M -5.76% YoY	$879.9M 25.65% YoY	$887.4M 21.98% YoY	$895.8M 21.43% YoY	$908.9M 19.18% YoY	$700.2M 72.47% YoY	$727.5M 105.67% YoY	$737.7M N/A	$762.6M N/A	$406.0M N/A	$353.7M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$17.43M -5.11% YoY	$19.89M 6.35% YoY	$19.02M 4.88% YoY	$20.38M -5.66% YoY	$18.37M -6.88% YoY	$18.70M 7.58% YoY	$18.13M 33.24% YoY	$21.60M 47.36% YoY	$19.72M 50.27% YoY	$17.38M 41.97% YoY	$13.61M 56.64% YoY	$14.66M 2.12% YoY	$13.12M -5.06% YoY	$12.24M 9.33% YoY	$8.688M -33.17% YoY	$14.35M 30.48% YoY	$13.82M N/A	$11.20M N/A	$13.00M N/A	$11.00M N/A
Accrued Expenses	$33.18M 27.61% YoY	$33.74M 27.01% YoY	$33.26M 18.43% YoY	$28.22M 10.99% YoY	$26.00M 18.16% YoY	$26.56M 27.44% YoY	$28.08M 30.7% YoY	$25.43M -58.73% YoY	$22.00M 6.14% YoY	$20.85M -5.55% YoY	$21.49M 29.87% YoY	$61.60M 129.28% YoY	$20.73M 36.53% YoY	$22.07M 35.08% YoY	$16.54M -51.77% YoY	$26.87M -19.56% YoY	$15.18M N/A	$16.34M N/A	$34.30M N/A	$33.40M N/A
Deferred Revenue	$7.199M 53.04% YoY	$7.177M 62.63% YoY	$7.864M 114.16% YoY	$6.272M 85.67% YoY	$4.704M 49.95% YoY	$4.413M 57.78% YoY	$3.672M 100.44% YoY	$3.378M 85.2% YoY	$3.137M 70.86% YoY	$2.797M 38.74% YoY	$1.832M 11.5% YoY	$1.824M N/A	$1.836M 13.19% YoY	$2.016M 9.62% YoY	$1.643M N/A	N/A	$1.622M N/A	$1.839M 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	$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	N/A
Total Short-Term Liabilities	$109.1M 4.11% YoY	$118.7M 2.44% YoY	$115.9M 17.69% YoY	$104.5M 7.01% YoY	$104.8M 20.03% YoY	$115.8M 26.48% YoY	$98.52M 21.55% YoY	$97.62M 25.02% YoY	$87.33M 19.21% YoY	$91.58M 26.23% YoY	$81.05M 70.23% YoY	$78.08M 54.53% YoY	$73.26M 48.19% YoY	$72.55M 52.64% YoY	$47.61M -11.83% YoY	$50.53M -1.12% YoY	$49.44M N/A	$47.53M N/A	$54.00M N/A	$51.10M N/A
LONG-TERM LIABILITIES
Long-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	$0.00 N/A
Other Long-Term Liabilities	$137.0K -17.96% YoY	$149.0K -13.87% YoY	$157.0K -79.23% YoY	$164.0K -78.95% YoY	$167.0K -79.1% YoY	$173.0K -78.88% YoY	$756.0K -38.74% YoY	$779.0K -99.74% YoY	$799.0K -38.49% YoY	$819.0K -39.47% YoY	$1.234M 27.61% YoY	$295.9M 358.11% YoY	$1.299M 159.8% YoY	$1.353M 170.6% YoY	$967.0K -98.51% YoY	$64.60M 41.97% YoY	$500.0K N/A	$500.0K N/A	$64.70M N/A	$45.50M N/A
Total Long-Term Liabilities	$137.0K -17.96% YoY	$149.0K -13.87% YoY	$157.0K -79.23% YoY	$164.0K -78.95% YoY	$167.0K -79.1% YoY	$173.0K -78.88% YoY	$756.0K -38.74% YoY	$779.0K -99.74% YoY	$799.0K -38.49% YoY	$819.0K -39.47% YoY	$1.234M 27.61% YoY	$295.9M 358.11% YoY	$1.299M 159.8% YoY	$1.353M 170.6% YoY	$967.0K -98.51% YoY	$64.60M 41.97% YoY	$500.0K N/A	$500.0K N/A	$64.70M N/A	$45.50M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$109.1M 4.11% YoY	$118.7M 2.44% YoY	$115.9M 17.69% YoY	$104.5M 7.01% YoY	$104.8M 20.03% YoY	$115.8M 26.48% YoY	$98.52M 21.55% YoY	$97.62M 25.02% YoY	$87.33M 19.21% YoY	$91.58M 26.23% YoY	$81.05M 70.23% YoY	$78.08M 54.53% YoY	$73.26M 48.19% YoY	$72.55M 52.64% YoY	$47.61M -11.83% YoY	$50.53M -1.12% YoY	$49.44M N/A	$47.53M N/A	$54.00M N/A	$51.10M N/A
Total Long-Term Liabilities	$137.0K -17.96% YoY	$149.0K -13.87% YoY	$157.0K -79.23% YoY	$164.0K -78.95% YoY	$167.0K -79.1% YoY	$173.0K -78.88% YoY	$756.0K -38.74% YoY	$779.0K -99.74% YoY	$799.0K -38.49% YoY	$819.0K -39.47% YoY	$1.234M 27.61% YoY	$295.9M 358.11% YoY	$1.299M 159.8% YoY	$1.353M 170.6% YoY	$967.0K -98.51% YoY	$64.60M 41.97% YoY	$500.0K N/A	$500.0K N/A	$64.70M N/A	$45.50M N/A
Total Liabilities	$423.8M 5.53% YoY	$432.0M 5.2% YoY	$431.5M 9.32% YoY	$408.6M 5.02% YoY	$401.6M 7.82% YoY	$410.6M 9.8% YoY	$394.7M 3.99% YoY	$389.0M 3.45% YoY	$372.4M -0.22% YoY	$374.0M 1.7% YoY	$379.5M 224.95% YoY	$376.1M 226.18% YoY	$373.2M 236.89% YoY	$367.7M 235.71% YoY	$116.8M -1.6% YoY	$115.3M 19.35% YoY	$110.8M N/A	$109.5M N/A	$118.7M N/A	$96.60M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$883.6M -1.86% YoY	-$1.009B 15.32% YoY	-$959.7M 13.4% YoY	-$923.6M 11.88% YoY	-$900.4M 11.02% YoY	-$875.4M 11.51% YoY	-$846.3M 11.72% YoY	-$825.5M 12.7% YoY	-$811.1M 15.0% YoY	-$785.0M 16.88% YoY	-$757.6M 23.62% YoY	-$732.5M N/A	-$705.3M 34.23% YoY	-$671.6M 41.03% YoY	-$612.8M N/A	N/A	-$525.4M N/A	-$476.2M N/A	N/A	N/A
Common Stock	$119.0K 0.85% YoY	$118.0K 0.85% YoY	$118.0K 1.72% YoY	$118.0K 3.51% YoY	$118.0K 4.42% YoY	$117.0K 3.54% YoY	$116.0K 3.57% YoY	$114.0K 1.79% YoY	$113.0K 1.8% YoY	$113.0K 1.8% YoY	$112.0K 0.9% YoY	$112.0K N/A	$111.0K 0.91% YoY	$111.0K 1.83% YoY	$111.0K N/A	N/A	$110.0K N/A	$109.0K 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	$488.9M 12.98% YoY	$356.1M -20.18% YoY	$393.3M -15.11% YoY	$423.3M -9.96% YoY	$432.8M -7.98% YoY	$446.1M -7.55% YoY	$463.3M -7.4% YoY	$470.1M -8.06% YoY	$470.3M -10.0% YoY	$482.6M -10.83% YoY	$500.3M -14.24% YoY	$511.3M -16.48% YoY	$522.6M -16.65% YoY	$541.2M -17.13% YoY	$583.4M 103.08% YoY	$612.2M 138.11% YoY	$626.9M -287.89% YoY	$653.1M -312.49% YoY	$287.3M N/A	$257.1M N/A
Total Liabilities & Shareholders Equity	$912.7M 9.39% YoY	$788.1M -8.01% YoY	$824.8M -3.87% YoY	$831.9M -3.18% YoY	$834.3M -0.99% YoY	$856.8M 0.02% YoY	$858.0M -2.49% YoY	$859.2M -3.18% YoY	$842.7M -5.93% YoY	$856.6M -5.76% YoY	$879.9M 25.65% YoY	$887.4M 21.98% YoY	$895.8M 21.43% YoY	$908.9M 19.18% YoY	$700.2M 72.47% YoY	$727.5M 105.67% YoY	$737.7M N/A	$762.6M N/A	$406.0M N/A	$353.7M N/A