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Balance Sheet

Concept
2025 Q4 2025 Q2 2024 Q4 2024 Q2 2023 Q4 2023 Q2 2022 Q4 2022 Q2 2021 Q4 2021 Q2 2020 Q4 2020 Q2 2019 Q4 2019 Q2 2018 Q4 2018 Q2 2017 Q4 2017 Q2 2016 Q4 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
$180.0K
N/A
$0.00
N/A
$0.00
YoY
$0.00
YoY
$351.9K
YoY
$47.41K
YoY
$1.437M
YoY
$119.0K
YoY
$224.1K
YoY
$97.79K
YoY
$235.7K
YoY
$2.803M
YoY
$86.56K
YoY
$300.00
YoY
$260.00
YoY
$420.00
YoY
$170.00
N/A
$710.00
N/A
$0.00
N/A
$0.00
N/A
Cash & Equivalents
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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 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
$0.00
YoY
$20.00K
N/A
$10.00K
YoY
N/A
$1.800K
N/A
$6.460K
YoY
N/A
$8.530K
N/A
$13.13K
N/A
N/A
N/A
$288.6K
YoY
N/A
$1.400K
YoY
N/A
$3.080K
N/A
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
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
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
$3.517M
YoY
$4.189M
YoY
$2.838M
YoY
$2.980M
YoY
$1.793M
YoY
$1.557M
YoY
$3.023M
YoY
$1.328M
YoY
$2.986M
YoY
$944.0K
YoY
$1.661M
YoY
$1.084M
YoY
$1.466M
YoY
$933.1K
YoY
$800.0K
YoY
$4.300M
YoY
Other Receivables
N/A
N/A
N/A
N/A
$878.6K
YoY
$405.6K
N/A
$94.91K
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
$2.550M
YoY
$4.280M
YoY
$4.240M
YoY
$4.430M
YoY
$4.750M
YoY
$4.648M
YoY
$4.371M
YoY
$3.108M
YoY
$2.030M
YoY
$1.655M
YoY
$3.258M
YoY
$4.419M
YoY
$3.072M
YoY
$945.7K
YoY
$1.661M
YoY
$1.087M
YoY
$1.466M
YoY
$933.8K
YoY
$800.0K
YoY
$4.300M
YoY
LONG-TERM ASSETS
Property, Plant & Equipment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
$400.0M
YoY
$375.0M
YoY
$375.0M
YoY
$373.0M
YoY
$358.2M
YoY
$354.4M
YoY
$333.2M
YoY
$334.5M
YoY
$386.9M
YoY
$411.8M
YoY
$387.2M
YoY
$347.8M
YoY
$383.0M
YoY
$358.7M
YoY
$324.2M
YoY
$384.6M
YoY
$387.7M
YoY
$375.7M
YoY
$356.8M
YoY
$332.9M
YoY
Other Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
TOTAL ASSETS
Total Short-Term Assets
$2.550M
YoY
$4.280M
YoY
$4.240M
YoY
$4.430M
YoY
$4.750M
YoY
$4.648M
YoY
$4.371M
YoY
$3.108M
YoY
$2.030M
YoY
$1.655M
YoY
$3.258M
YoY
$4.419M
YoY
$3.072M
YoY
$945.7K
YoY
$1.661M
YoY
$1.087M
YoY
$1.466M
YoY
$933.8K
YoY
$800.0K
YoY
$4.300M
YoY
Total Long-Term Assets
Total Assets
$403.0M
YoY
$379.0M
YoY
$379.0M
YoY
$377.0M
YoY
$363.0M
YoY
$359.0M
YoY
$337.5M
YoY
$337.6M
YoY
$388.9M
YoY
$413.4M
YoY
$390.5M
YoY
$352.2M
YoY
$386.1M
YoY
$359.7M
YoY
$325.8M
YoY
$385.7M
YoY
$389.2M
YoY
$376.7M
YoY
$357.6M
YoY
$337.2M
YoY
SHORT-TERM LIABILITIES
Accounts Payable
$390.0K
YoY
$260.0K
YoY
$340.0K
YoY
$380.0K
YoY
$358.4K
YoY
$199.7K
YoY
$199.3K
YoY
$197.6K
YoY
$229.5K
YoY
$234.4K
YoY
$221.8K
YoY
$194.6K
YoY
$220.2K
YoY
$201.5K
YoY
$194.2K
YoY
$220.9K
YoY
$228.0K
YoY
$212.6K
YoY
$200.0K
YoY
$200.0K
YoY
Accrued Expenses
$160.0K
YoY
$40.00K
YoY
$50.00K
YoY
$30.00K
YoY
$41.04K
YoY
$304.8K
YoY
$207.7K
YoY
$215.2K
YoY
$249.8K
YoY
$2.744M
YoY
$2.638M
YoY
$279.8K
YoY
$242.8K
YoY
$111.9K
YoY
$123.2K
YoY
$150.7K
YoY
$190.6K
YoY
$143.4K
YoY
$200.0K
YoY
$100.0K
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
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
$5.300M
YoY
$1.110M
YoY
$22.39M
YoY
$1.160M
YoY
$2.553M
YoY
$5.808M
YoY
$2.688M
YoY
$2.302M
YoY
$6.109M
YoY
$4.628M
YoY
$8.446M
YoY
$12.04M
YoY
$9.360M
YoY
$377.1K
YoY
$3.747M
YoY
$3.906M
YoY
$941.9K
YoY
$4.694M
YoY
$2.200M
YoY
$700.0K
YoY
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
$0.00
N/A
$0.00
N/A
$0.00
YoY
$0.00
YoY
$900.00
YoY
$56.43K
YoY
$19.94K
N/A
$39.93K
N/A
N/A
N/A
$69.95K
N/A
N/A
N/A
$21.89K
N/A
$203.5K
N/A
N/A
N/A
$0.00
N/A
$100.0K
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
YoY
YoY
YoY
YoY
N/A
N/A
YoY
N/A
N/A
YoY
YoY
N/A
N/A
N/A
YoY
N/A
N/A
N/A
TOTAL LIABILITIES
Total Short-Term Liabilities
$5.300M
YoY
$1.110M
YoY
$22.39M
YoY
$1.160M
YoY
$2.553M
YoY
$5.808M
YoY
$2.688M
YoY
$2.302M
YoY
$6.109M
YoY
$4.628M
YoY
$8.446M
YoY
$12.04M
YoY
$9.360M
YoY
$377.1K
YoY
$3.747M
YoY
$3.906M
YoY
$941.9K
YoY
$4.694M
YoY
$2.200M
YoY
$700.0K
YoY
Total Long-Term Liabilities
N/A
N/A
YoY
YoY
YoY
YoY
N/A
N/A
YoY
N/A
N/A
YoY
YoY
N/A
N/A
N/A
YoY
N/A
N/A
N/A
Total Liabilities
$5.300M
YoY
$1.120M
YoY
$22.00M
YoY
$1.170M
YoY
$2.553M
YoY
$5.864M
YoY
$2.708M
YoY
$2.342M
YoY
$6.109M
YoY
$4.628M
YoY
$8.516M
YoY
$12.04M
YoY
$9.360M
YoY
$398.9K
YoY
$3.950M
YoY
$3.906M
YoY
$941.9K
YoY
$4.729M
YoY
$2.300M
YoY
$700.0K
YoY
SHAREHOLDERS EQUITY
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Common 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
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
$397.0M
YoY
$378.0M
YoY
$357.0M
YoY
$376.0M
YoY
$360.4M
YoY
$353.1M
YoY
$334.8M
YoY
$335.2M
YoY
$382.8M
YoY
$408.8M
YoY
$381.9M
YoY
$340.1M
YoY
$376.7M
YoY
$359.3M
YoY
$321.9M
YoY
$381.8M
YoY
$388.3M
YoY
$371.9M
YoY
$355.3M
YoY
$336.5M
YoY
Total Liabilities & Shareholders Equity
$403.0M
YoY
$379.0M
YoY
$379.0M
YoY
$377.0M
YoY
$363.0M
YoY
$359.0M
YoY
$337.5M
YoY
$337.6M
YoY
$388.9M
YoY
$413.4M
YoY
$390.5M
YoY
$352.2M
YoY
$386.1M
YoY
$359.7M
YoY
$325.8M
YoY
$385.7M
YoY
$389.2M
YoY
$376.7M
YoY
$357.6M
YoY
$337.2M
YoY

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