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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	$154.3M 62.53% YoY	$151.4M -37.2% YoY	$133.7M -35.01% YoY	$107.6M -60.41% YoY	$94.92M -67.36% YoY	$241.0M -12.5% YoY	$205.8M -14.01% YoY	$271.8M 0.6% YoY	$290.8M 24.57% YoY	$275.4M 28.53% YoY	$239.3M 0.9% YoY	$270.2M 4.22% YoY	$233.5M -3.95% YoY	$214.3M -16.71% YoY	$237.2M -5.88% YoY	$259.2M 11.09% YoY	$243.1M 16.63% YoY	$257.3M 37.23% YoY	$252.0M -3.53% YoY
Cash & Equivalents	$154.3M 62.53% YoY	$151.4M -37.2% YoY	$133.7M -32.75% YoY	$107.6M -55.21% YoY	$94.92M -59.55% YoY	$241.0M 10.01% YoY	$198.8M 11.27% YoY	$240.2M 14.8% YoY	$234.6M 28.71% YoY	$219.1M 34.49% YoY	$178.7M -4.04% YoY	$209.3M -1.63% YoY	$182.3M -10.23% YoY	$162.9M -21.52% YoY	$186.2M -4.89% YoY	$212.7M 15.38% YoY	$203.1M 19.98% YoY	$207.6M 38.65% YoY	$195.8M -6.28% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$6.931M -88.56% YoY	$31.55M -48.2% YoY	$56.17M 9.83% YoY	$56.36M 9.62% YoY	$60.60M 18.99% YoY	$60.91M 30.96% YoY	$51.15M 27.97% YoY	$51.41M 3.32% YoY	$50.93M -9.35% YoY	$46.51M -5.07% YoY	$39.97M 1.96% YoY	$49.76M 31.63% YoY	$56.18M 7.42% YoY
Other Short-Term Assets	$43.46M 64.5% YoY	$49.09M 108.78% YoY	$47.95M 157.24% YoY	$27.45M 77.84% YoY	$26.42M -65.84% YoY	$23.51M -70.3% YoY	$18.64M 18.4% YoY	$15.44M -77.89% YoY	$77.34M 394.17% YoY	$79.16M 385.08% YoY	$15.74M 3.26% YoY	$69.81M 289.72% YoY	$15.65M -77.52% YoY	$16.32M 1.73% YoY	$15.25M -72.75% YoY	$17.91M -65.46% YoY	$69.63M 30.89% YoY	$16.04M 30.3% YoY	$55.94M 22.94% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$65.11M 2.71% YoY	$68.17M 31.0% YoY	$67.44M 21.36% YoY	$67.51M 21.87% YoY	$63.39M 21.59% YoY	$52.04M 11.09% YoY	$55.57M 23.1% YoY	$55.40M 23.13% YoY	$52.14M 20.02% YoY	$46.84M 18.78% YoY	$45.14M 22.71% YoY	$44.99M 12.19% YoY	$43.44M 12.01% YoY	$39.44M 14.1% YoY	$36.79M 4.12% YoY	$40.11M 5.72% YoY	$38.78M 9.85% YoY	$34.56M 2.93% YoY	$35.33M 16.6% 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	$328.7M 30.54% YoY	$335.3M -12.2% YoY	$315.6M -8.42% YoY	$269.4M -33.8% YoY	$251.8M -40.08% YoY	$381.9M -4.87% YoY	$344.6M -4.2% YoY	$406.9M 5.7% YoY	$420.3M 21.34% YoY	$401.4M 24.36% YoY	$359.7M 6.03% YoY	$385.0M 5.31% YoY	$346.4M -1.45% YoY	$322.8M -8.41% YoY	$339.3M -1.16% YoY	$365.5M 13.12% YoY	$351.5M 18.38% YoY	$352.4M 29.88% YoY	$343.3M 1.86% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$46.15M 19.3% YoY	$43.12M 14.83% YoY	$41.45M 14.66% YoY	$40.15M 14.44% YoY	$38.69M -8.45% YoY	$37.55M -14.48% YoY	$36.15M -0.17% YoY	$35.08M -18.76% YoY	$42.26M 20.46% YoY	$43.91M 23.82% YoY	$36.21M 9.98% YoY	$43.18M 34.95% YoY	$35.08M 8.73% YoY	$35.46M 11.15% YoY	$32.92M -24.66% YoY	$32.00M -24.52% YoY	$32.26M -23.0% YoY	$31.90M 20.69% YoY	$43.70M 11.77% YoY
Goodwill	$540.8M 1.29% YoY	$541.7M 35.71% YoY	$543.0M 28.22% YoY	$543.5M 102.15% YoY	$533.9M 114.59% YoY	$399.2M 60.2% YoY	$423.5M 68.03% YoY	$268.9M 32.59% YoY	$248.8M 25.03% YoY	$249.2M 26.3% YoY	$252.0M 51.92% YoY	$202.8M 41.85% YoY	$199.0M 38.04% YoY	$197.3M 37.32% YoY	$165.9M 23.19% YoY	$143.0M 5.62% YoY	$144.2M 6.58% YoY	$143.7M 6.53% YoY	$134.7M 75.95% YoY
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	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Assets	$13.75M 621.3% YoY	$7.667M 277.13% YoY	$5.359M 332.18% YoY	$1.823M 69.42% YoY	$1.906M -93.47% YoY	$2.033M -90.75% YoY	$1.240M 5.35% YoY	$1.076M -96.01% YoY	$29.20M 1258.82% YoY	$21.98M 905.86% YoY	$1.177M -34.14% YoY	$26.96M 965.57% YoY	$2.149M -88.7% YoY	$2.185M -27.84% YoY	$1.787M -89.6% YoY	$2.530M -84.59% YoY	$19.01M 21.1% YoY	$3.028M 11.94% YoY	$17.18M 23.57% YoY
Total Long-Term Assets	$832.5M -2.89% YoY	$834.6M 28.53% YoY	$843.1M 28.0% YoY	$851.7M 90.29% YoY	$857.2M 104.31% YoY	$649.3M 53.72% YoY	$658.7M 54.01% YoY	$447.6M 27.68% YoY	$419.6M 19.69% YoY	$422.4M 20.65% YoY	$427.7M 43.6% YoY	$350.6M 36.29% YoY	$350.5M 33.88% YoY	$350.1M 32.91% YoY	$297.8M 20.07% YoY	$257.2M 3.26% YoY	$261.8M 3.54% YoY	$263.4M 3.25% YoY	$248.0M 64.58% YoY
TOTAL ASSETS
Total Short-Term Assets	$328.7M 30.54% YoY	$335.3M -12.2% YoY	$315.6M -8.42% YoY	$269.4M -33.8% YoY	$251.8M -40.08% YoY	$381.9M -4.87% YoY	$344.6M -4.2% YoY	$406.9M 5.7% YoY	$420.3M 21.34% YoY	$401.4M 24.36% YoY	$359.7M 6.03% YoY	$385.0M 5.31% YoY	$346.4M -1.45% YoY	$322.8M -8.41% YoY	$339.3M -1.16% YoY	$365.5M 13.12% YoY	$351.5M 18.38% YoY	$352.4M 29.88% YoY	$343.3M 1.86% YoY
Total Long-Term Assets	$832.5M	$834.6M	$843.1M	$851.7M	$857.2M	$649.3M	$658.7M	$447.6M	$419.6M	$422.4M	$427.7M	$350.6M	$350.5M	$350.1M	$297.8M	$257.2M	$261.8M	$263.4M	$248.0M
Total Assets	$1.161B 4.7% YoY	$1.170B 13.44% YoY	$1.159B 15.49% YoY	$1.121B 31.2% YoY	$1.109B 32.05% YoY	$1.031B 25.17% YoY	$1.003B 27.42% YoY	$854.5M 16.18% YoY	$839.8M 20.51% YoY	$823.8M 22.43% YoY	$787.4M 23.59% YoY	$735.5M 18.11% YoY	$696.9M 13.63% YoY	$672.9M 9.27% YoY	$637.1M 7.75% YoY	$622.8M 8.82% YoY	$613.3M 11.55% YoY	$615.8M 16.98% YoY	$591.3M 21.24% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$14.47M 28.55% YoY	$13.76M 60.39% YoY	$12.75M 57.21% YoY	$11.60M 97.45% YoY	$11.26M -8.52% YoY	$8.577M 15.59% YoY	$8.107M 30.86% YoY	$5.877M -4.64% YoY	$12.30M 130.44% YoY	$7.420M -34.08% YoY	$6.195M -24.45% YoY	$6.163M 38.74% YoY	$5.339M 12.85% YoY	$11.26M 35.13% YoY	$8.200M 118.55% YoY	$4.442M -25.24% YoY	$4.731M -7.24% YoY	$8.330M 55.58% YoY	$3.752M -24.96% YoY
Accrued Expenses	$15.54M -6.64% YoY	$13.07M 7.98% YoY	$12.32M 37.36% YoY	$12.71M 34.55% YoY	$16.64M -65.49% YoY	$12.11M -77.6% YoY	$8.968M 0.76% YoY	$9.446M -76.04% YoY	$48.21M 490.62% YoY	$54.06M 625.57% YoY	$8.900M 71.09% YoY	$39.42M 425.09% YoY	$8.163M -75.19% YoY	$7.451M -10.71% YoY	$5.202M -87.61% YoY	$7.508M -79.51% YoY	$32.90M -2.95% YoY	$8.345M -25.23% YoY	$41.99M 40.91% YoY
Deferred Revenue	$80.38M 2.24% YoY	$75.59M 1.8% YoY	$77.57M -1.67% YoY	$79.20M 3.67% YoY	$78.62M 6.67% YoY	$74.26M 7.33% YoY	$78.88M 9.78% YoY	$76.39M 15.08% YoY	$73.70M 17.16% YoY	$69.19M 20.49% YoY	$71.85M 21.89% YoY	$66.38M 12.33% YoY	$62.91M N/A	$57.42M 13.87% YoY	$58.95M N/A	$59.09M N/A	N/A	$50.43M 32.89% YoY	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
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	$155.0M 0.99% YoY	$154.4M 5.23% YoY	$160.0M 9.37% YoY	$148.0M 15.11% YoY	$153.4M 14.31% YoY	$146.7M 12.26% YoY	$146.3M 10.13% YoY	$128.5M 14.81% YoY	$134.2M 25.48% YoY	$130.7M 18.1% YoY	$132.9M 25.98% YoY	$112.0M 10.6% YoY	$107.0M 13.27% YoY	$110.6M 7.55% YoY	$105.5M 11.1% YoY	$101.2M 10.72% YoY	$94.43M 13.22% YoY	$102.9M 28.38% YoY	$94.93M 34.84% 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
Other Long-Term Liabilities	$279.0K -89.09% YoY	$287.0K 19.09% YoY	$299.0K -53.28% YoY	$296.0K -56.47% YoY	$2.558M -83.09% YoY	$241.0K -98.56% YoY	$640.0K -96.32% YoY	$680.0K -95.95% YoY	$15.13M -11.52% YoY	$16.73M -5.92% YoY	$17.40M -9.0% YoY	$16.78M -14.03% YoY	$17.10M -16.43% YoY	$17.78M -17.57% YoY	$19.12M -12.52% YoY	$19.52M -14.1% YoY	$20.46M -10.26% YoY	$21.57M -4.98% YoY	$21.86M 12.66% YoY
Total Long-Term Liabilities	$279.0K -89.09% YoY	$287.0K 19.09% YoY	$299.0K -53.28% YoY	$296.0K -56.47% YoY	$2.558M -83.09% YoY	$241.0K -98.56% YoY	$640.0K -96.32% YoY	$680.0K -95.95% YoY	$15.13M -11.52% YoY	$16.73M -5.92% YoY	$17.40M -9.0% YoY	$16.78M -14.03% YoY	$17.10M -16.43% YoY	$17.78M -17.57% YoY	$19.12M -12.52% YoY	$19.52M -14.1% YoY	$20.46M -10.26% YoY	$21.57M -4.98% YoY	$21.86M 12.66% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$155.0M 0.99% YoY	$154.4M 5.23% YoY	$160.0M 9.37% YoY	$148.0M 15.11% YoY	$153.4M 14.31% YoY	$146.7M 12.26% YoY	$146.3M 10.13% YoY	$128.5M 14.81% YoY	$134.2M 25.48% YoY	$130.7M 18.1% YoY	$132.9M 25.98% YoY	$112.0M 10.6% YoY	$107.0M 13.27% YoY	$110.6M 7.55% YoY	$105.5M 11.1% YoY	$101.2M 10.72% YoY	$94.43M 13.22% YoY	$102.9M 28.38% YoY	$94.93M 34.84% YoY
Total Long-Term Liabilities	$279.0K -89.09% YoY	$287.0K 19.09% YoY	$299.0K -53.28% YoY	$296.0K -56.47% YoY	$2.558M -83.09% YoY	$241.0K -98.56% YoY	$640.0K -96.32% YoY	$680.0K -95.95% YoY	$15.13M -11.52% YoY	$16.73M -5.92% YoY	$17.40M -9.0% YoY	$16.78M -14.03% YoY	$17.10M -16.43% YoY	$17.78M -17.57% YoY	$19.12M -12.52% YoY	$19.52M -14.1% YoY	$20.46M -10.26% YoY	$21.57M -4.98% YoY	$21.86M 12.66% YoY
Total Liabilities	$199.0M 5.8% YoY	$196.0M 11.0% YoY	$199.7M 14.84% YoY	$171.3M 13.38% YoY	$188.1M 19.92% YoY	$176.5M 12.9% YoY	$173.9M 8.33% YoY	$151.1M 12.29% YoY	$156.9M 19.72% YoY	$156.4M 15.11% YoY	$160.6M 24.06% YoY	$134.6M 7.0% YoY	$131.0M 7.6% YoY	$135.8M 3.23% YoY	$129.4M 7.18% YoY	$125.8M 7.0% YoY	$121.8M 11.42% YoY	$131.6M 24.45% YoY	$120.8M 30.26% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$449.2M 25.36% YoY	$429.4M 27.77% YoY	$403.6M 26.7% YoY	$378.0M 28.11% YoY	$358.3M 29.33% YoY	$336.1M 29.75% YoY	$318.5M 32.71% YoY	$295.1M 32.21% YoY	$277.0M 32.87% YoY	$259.0M 34.07% YoY	$240.0M 35.38% YoY	$223.2M 38.25% YoY	$208.5M N/A	$193.2M 39.93% YoY	$177.3M N/A	$161.4M N/A	N/A	$138.1M 47.7% YoY	N/A
Common Stock	$741.6M 10.33% YoY	$722.8M 15.09% YoY	$708.4M 15.79% YoY	$693.2M 20.57% YoY	$672.2M 20.45% YoY	$628.0M 16.93% YoY	$611.8M 17.57% YoY	$574.9M 13.05% YoY	$558.0M 13.94% YoY	$537.1M 12.8% YoY	$520.4M 12.29% YoY	$508.5M 12.02% YoY	$489.8M N/A	$476.2M 9.89% YoY	$463.4M N/A	$454.0M N/A	N/A	$433.3M 10.11% YoY	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
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	$962.2M 4.48% YoY	$973.9M 13.95% YoY	$958.9M 15.62% YoY	$949.8M 35.02% YoY	$920.9M 34.84% YoY	$854.7M 28.05% YoY	$829.4M 32.31% YoY	$703.4M 17.05% YoY	$683.0M 20.69% YoY	$667.5M 24.28% YoY	$626.8M 23.48% YoY	$601.0M 20.92% YoY	$565.9M 15.13% YoY	$537.1M 10.91% YoY	$507.7M 7.89% YoY	$497.0M 9.3% YoY	$491.5M 11.58% YoY	$484.3M 15.1% YoY	$470.5M 19.14% YoY
Total Liabilities & Shareholders Equity	$1.161B 4.7% YoY	$1.170B 13.44% YoY	$1.159B 15.49% YoY	$1.121B 31.2% YoY	$1.109B 32.05% YoY	$1.031B 25.17% YoY	$1.003B 27.42% YoY	$854.5M 16.18% YoY	$839.8M 20.51% YoY	$823.8M 22.43% YoY	$787.4M 23.59% YoY	$735.5M 18.11% YoY	$696.9M 13.63% YoY	$672.9M 9.27% YoY	$637.1M 7.75% YoY	$622.8M 8.82% YoY	$613.3M 11.55% YoY	$615.8M 16.98% YoY	$591.3M 21.24% YoY