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$STIM

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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	$13.20M -34.65% YoY	$28.13M 52.41% YoY	$28.00M 34.18% YoY	$11.00M -74.2% YoY	$20.20M -57.68% YoY	$18.46M -69.07% YoY	$20.87M -41.71% YoY	$42.64M -7.11% YoY	$47.73M -13.91% YoY	$59.68M -15.16% YoY	$35.80M -51.42% YoY	$45.91M -35.28% YoY	$55.44M -31.41% YoY	$70.34M -25.28% YoY	$73.70M -25.88% YoY	$70.93M -38.74% YoY	$80.84M -33.36% YoY	$94.14M 92.12% YoY	$99.43M 96.12% YoY
Cash & Equivalents	$13.20M -34.65% YoY	$28.13M 52.08% YoY	$28.00M 33.97% YoY	$11.00M -74.18% YoY	$20.20M -57.65% YoY	$18.50M -69.01% YoY	$20.90M -41.62% YoY	$42.60M -7.19% YoY	$47.70M -13.9% YoY	$59.70M -15.08% YoY	$35.80M -51.42% YoY	$45.90M -35.26% YoY	$55.40M -31.44% YoY	$70.30M -25.32% YoY	$73.70M -25.86% YoY	$70.90M -38.77% YoY	$80.80M -33.39% YoY	$94.14M 92.29% YoY	$99.40M 96.06% 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	N/A	$11.97M 9.59% YoY	$13.23M 70.59% YoY	$13.41M 105.3% YoY	$9.281M 32.59% YoY	$10.92M 50.05% YoY	$7.758M 2.08% YoY	$6.531M -2.64% YoY	$7.000M 62.22% YoY	$7.280M 74.54% YoY	$7.600M 54.85% YoY	$6.708M 98.11% YoY	$4.315M 1.55% YoY	$4.171M -10.28% YoY	$4.908M 2.96% YoY	$3.386M 27.01% YoY	$4.249M 24.97% YoY	$4.649M 40.88% YoY	$4.767M 36.2% YoY
Inventory	$4.715M 15.88% YoY	$4.327M 1.86% YoY	$4.322M -12.86% YoY	$4.943M -19.52% YoY	$4.069M -39.21% YoY	$4.248M -47.51% YoY	$4.960M -49.06% YoY	$6.142M -30.76% YoY	$6.694M -26.78% YoY	$8.093M -9.06% YoY	$9.737M 13.58% YoY	$8.871M 23.47% YoY	$9.142M 21.07% YoY	$8.899M 35.59% YoY	$8.573M 60.09% YoY	$7.185M 33.23% YoY	$7.551M 39.81% YoY	$6.563M 76.42% YoY	$5.355M 40.92% YoY
Prepaid Expenses	$2.900M -6.84% YoY	$3.050M -0.91% YoY	$3.118M 6.74% YoY	$3.139M 14.6% YoY	$3.113M 18.37% YoY	$3.078M 22.43% YoY	$2.921M 24.25% YoY	$2.739M 24.27% YoY	$2.630M 25.42% YoY	$2.514M 25.89% YoY	$2.351M 25.65% YoY	$2.204M 24.66% YoY	$2.097M 26.33% YoY	$1.997M 28.09% YoY	$1.871M 42.5% YoY	$1.768M 45.04% YoY	$1.660M 46.26% YoY	$1.559M 42.24% YoY	$1.313M N/A
Receivables	$15.81M -39.65% YoY	$16.47M -29.48% YoY	$18.69M 11.1% YoY	$26.12M 52.34% YoY	$26.20M 49.66% YoY	$23.36M 47.99% YoY	$16.83M 11.99% YoY	$17.14M 30.41% YoY	$17.50M 85.19% YoY	$15.78M 16.12% YoY	$15.02M 25.59% YoY	$13.15M 15.4% YoY	$9.452M 14.56% YoY	$13.59M 76.37% YoY	$11.96M 54.38% YoY	$11.39M 26.54% YoY	$8.251M 18.48% YoY	$7.706M 7.54% YoY	$7.749M 39.27% YoY
Other Receivables	N/A	$649.0K -42.87% YoY	$668.0K -78.09% YoY	$703.0K -76.94% YoY	$898.0K -69.42% YoY	$1.136M -61.63% YoY	$3.049M 8.89% YoY	$3.048M 0.03% YoY	$2.937M 6.61% YoY	$2.961M 67.48% YoY	$2.800M 43.3% YoY	$3.047M 39.07% YoY	$2.755M 23.76% YoY	$1.768M -22.18% YoY	$1.954M -8.78% YoY	$2.191M 7.72% YoY	$2.226M 17.16% YoY	$2.272M 19.58% YoY	$2.142M 33.88% YoY
Total Short-Term Assets	$47.18M -22.24% YoY	$61.55M 5.9% YoY	$64.89M 21.38% YoY	$56.14M -25.65% YoY	$60.67M -25.89% YoY	$58.12M -38.03% YoY	$53.46M -24.72% YoY	$75.51M -2.79% YoY	$81.87M 0.93% YoY	$93.79M -5.04% YoY	$71.01M -29.76% YoY	$77.68M -18.31% YoY	$81.11M -21.34% YoY	$98.77M -14.36% YoY	$101.1M -15.36% YoY	$95.08M -29.5% YoY	$103.1M -25.79% YoY	$115.3M 77.4% YoY	$119.4M 83.2% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.874M -33.73% YoY	$4.466M -28.45% YoY	$4.937M 201.22% YoY	$5.324M 208.1% YoY	$5.846M 216.51% YoY	$6.242M 210.7% YoY	$1.639M -20.67% YoY	$1.728M -18.03% YoY	$1.847M -7.19% YoY	$2.009M 0.9% YoY	$2.066M -2.04% YoY	$2.108M 1.98% YoY	$1.990M 9.22% YoY	$1.991M 63.2% YoY	$2.109M 129.24% YoY	$2.067M 191.95% YoY	$1.822M 110.39% YoY	$1.220M 67.12% YoY	$920.0K 16.9% YoY
Goodwill	$23.62M 26.77% YoY	$23.62M 26.77% YoY	$22.66M N/A	$19.08M N/A	$18.63M N/A	$18.63M N/A	N/A	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	$17.79M -7.57% YoY	$18.15M -7.43% YoY	$18.51M N/A	$18.88M N/A	$19.24M N/A	$19.61M N/A	N/A	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	$2.251M 10.45% YoY	$1.982M 3.07% YoY	$1.893M -61.68% YoY	$2.087M -58.7% YoY	$2.038M -58.26% YoY	$1.923M -56.59% YoY	$4.940M 20.9% YoY	$5.053M 25.01% YoY	$4.883M 39.79% YoY	$4.430M 21.54% YoY	$4.086M 14.94% YoY	$4.042M 24.22% YoY	$3.493M 23.04% YoY	$3.645M 64.34% YoY	$3.555M 65.35% YoY	$3.254M 64.68% YoY	$2.839M 44.7% YoY	$2.218M 18.86% YoY	$2.150M -67.42% YoY
Total Long-Term Assets	$78.27M -3.76% YoY	$80.00M -3.36% YoY	$80.58M 290.05% YoY	$78.51M 268.48% YoY	$81.32M 270.55% YoY	$82.78M 275.63% YoY	$20.66M -6.0% YoY	$21.31M -6.2% YoY	$21.95M -2.45% YoY	$22.04M 21.66% YoY	$21.98M 21.16% YoY	$22.72M -18.49% YoY	$22.50M -16.15% YoY	$18.12M -30.04% YoY	$18.14M -23.21% YoY	$27.87M 110.81% YoY	$26.83M 100.81% YoY	$25.89M 89.75% YoY	$23.62M 80.31% YoY
TOTAL ASSETS
Total Short-Term Assets	$47.18M -22.24% YoY	$61.55M 5.9% YoY	$64.89M 21.38% YoY	$56.14M -25.65% YoY	$60.67M -25.89% YoY	$58.12M -38.03% YoY	$53.46M -24.72% YoY	$75.51M -2.79% YoY	$81.87M 0.93% YoY	$93.79M -5.04% YoY	$71.01M -29.76% YoY	$77.68M -18.31% YoY	$81.11M -21.34% YoY	$98.77M -14.36% YoY	$101.1M -15.36% YoY	$95.08M -29.5% YoY	$103.1M -25.79% YoY	$115.3M 77.4% YoY	$119.4M 83.2% YoY
Total Long-Term Assets	$78.27M	$80.00M	$80.58M	$78.51M	$81.32M	$82.78M	$20.66M	$21.31M	$21.95M	$22.04M	$21.98M	$22.72M	$22.50M	$18.12M	$18.14M	$27.87M	$26.83M	$25.89M	$23.62M
Total Assets	$125.4M -11.65% YoY	$141.6M 0.46% YoY	$145.5M 96.26% YoY	$134.7M 39.08% YoY	$142.0M 36.78% YoY	$140.9M 21.65% YoY	$74.12M -20.29% YoY	$96.81M -3.57% YoY	$103.8M 0.2% YoY	$115.8M -0.9% YoY	$92.99M -22.01% YoY	$100.4M -18.35% YoY	$103.6M -20.27% YoY	$116.9M -17.23% YoY	$119.2M -16.66% YoY	$123.0M -16.98% YoY	$129.9M -14.68% YoY	$141.2M 79.54% YoY	$143.1M 82.72% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$11.43M 34.79% YoY	$10.74M -3.05% YoY	$11.57M 251.23% YoY	$9.725M 137.08% YoY	$8.482M 184.73% YoY	$11.08M 133.1% YoY	$3.295M 16.76% YoY	$4.102M -0.99% YoY	$2.979M -40.06% YoY	$4.752M 95.31% YoY	$2.822M 20.09% YoY	$4.143M 76.3% YoY	$4.970M 80.27% YoY	$2.433M -43.41% YoY	$2.350M -28.92% YoY	$2.350M -3.09% YoY	$2.757M -14.93% YoY	$4.299M 14.67% YoY	$3.306M 37.75% YoY
Accrued Expenses	$9.596M 3.12% YoY	$12.32M -3.92% YoY	$9.653M -15.54% YoY	$10.58M 14.57% YoY	$9.306M 2.89% YoY	$12.82M 1.77% YoY	$11.43M 13.87% YoY	$9.236M 10.28% YoY	$9.045M 21.57% YoY	$12.60M -15.11% YoY	$10.04M -12.67% YoY	$8.375M -13.52% YoY	$7.440M -4.43% YoY	$14.84M 80.21% YoY	$11.49M 66.25% YoY	$9.684M 46.64% YoY	$7.785M 51.11% YoY	$8.233M 12.49% YoY	$6.913M 12.02% 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	$13.61M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$13.13M N/A	$8.750M -75.07% YoY	$4.375M N/A	$0.00 N/A	$0.00 N/A	$35.10M 1.63% YoY
Total Short-Term Liabilities	$28.29M 13.86% YoY	$30.52M -2.38% YoY	$28.94M 71.27% YoY	$27.80M -4.97% YoY	$24.84M 71.34% YoY	$31.27M 57.81% YoY	$16.90M 10.18% YoY	$29.26M 94.72% YoY	$14.50M -4.18% YoY	$19.81M -40.32% YoY	$15.34M -39.0% YoY	$15.03M -20.65% YoY	$15.13M 14.77% YoY	$33.20M 111.42% YoY	$25.14M -47.41% YoY	$18.94M 63.56% YoY	$13.18M 20.87% YoY	$15.70M 14.77% YoY	$47.81M 4.39% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$61.30M 10.76% YoY	$65.81M 19.32% YoY	$65.67M 42.76% YoY	$55.54M 20.35% YoY	$55.34M -6.9% YoY	$55.15M -6.97% YoY	$46.00M 24.83% YoY	$46.15M 25.69% YoY	$59.44M 62.23% YoY	$59.28M 159.68% YoY	$36.85M 36.44% YoY	$36.71M 17.63% YoY	$36.64M 3.38% YoY	$22.83M -35.39% YoY	$27.01M N/A	$31.21M -10.69% YoY	$35.44M 1.87% YoY	$35.34M 2.07% YoY	$0.00 N/A
Other Long-Term Liabilities	$71.00K -99.68% YoY	$18.98M -16.33% YoY	$19.49M 961.19% YoY	$19.80M 878.79% YoY	$22.28M 906.1% YoY	$22.69M 791.08% YoY	$1.837M -36.66% YoY	$2.023M -36.3% YoY	$2.214M -36.53% YoY	$2.546M -32.93% YoY	$2.900M -29.13% YoY	$3.176M -27.55% YoY	$3.488M -26.12% YoY	$3.796M -24.23% YoY	$4.092M -2.18% YoY	$4.384M -0.59% YoY	$4.721M 2.63% YoY	$5.010M 2.24% YoY	$4.183M -17.98% YoY
Total Long-Term Liabilities	$61.37M 10.89% YoY	$65.81M 19.32% YoY	$65.67M 42.76% YoY	$55.54M 20.35% YoY	$55.34M -6.9% YoY	$55.15M -6.97% YoY	$46.00M 24.83% YoY	$46.15M 25.69% YoY	$59.44M 62.23% YoY	$59.28M 159.68% YoY	$36.85M 36.44% YoY	$36.71M 17.63% YoY	$36.64M 3.38% YoY	$22.83M -35.39% YoY	$27.01M 545.68% YoY	$31.21M -10.69% YoY	$35.44M 1.87% YoY	$35.34M 2.07% YoY	$4.183M -17.98% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$28.29M 13.86% YoY	$30.52M -2.38% YoY	$28.94M 71.27% YoY	$27.80M -4.97% YoY	$24.84M 71.34% YoY	$31.27M 57.81% YoY	$16.90M 10.18% YoY	$29.26M 94.72% YoY	$14.50M -4.18% YoY	$19.81M -40.32% YoY	$15.34M -39.0% YoY	$15.03M -20.65% YoY	$15.13M 14.77% YoY	$33.20M 111.42% YoY	$25.14M -47.41% YoY	$18.94M 63.56% YoY	$13.18M 20.87% YoY	$15.70M 14.77% YoY	$47.81M 4.39% YoY
Total Long-Term Liabilities	$61.37M 10.89% YoY	$65.81M 19.32% YoY	$65.67M 42.76% YoY	$55.54M 20.35% YoY	$55.34M -6.9% YoY	$55.15M -6.97% YoY	$46.00M 24.83% YoY	$46.15M 25.69% YoY	$59.44M 62.23% YoY	$59.28M 159.68% YoY	$36.85M 36.44% YoY	$36.71M 17.63% YoY	$36.64M 3.38% YoY	$22.83M -35.39% YoY	$27.01M 545.68% YoY	$31.21M -10.69% YoY	$35.44M 1.87% YoY	$35.34M 2.07% YoY	$4.183M -17.98% YoY
Total Liabilities	$108.4M 5.78% YoY	$115.3M 5.69% YoY	$114.1M 76.26% YoY	$103.1M 33.21% YoY	$102.5M 34.54% YoY	$109.1M 33.64% YoY	$64.74M 17.6% YoY	$77.43M 40.99% YoY	$76.16M 37.82% YoY	$81.64M 36.47% YoY	$55.05M -2.13% YoY	$54.92M 0.7% YoY	$55.26M 3.59% YoY	$59.82M 6.74% YoY	$56.24M 8.18% YoY	$54.53M 7.07% YoY	$53.35M 5.98% YoY	$56.05M 5.42% YoY	$51.99M 2.15% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$469.6M 8.58% YoY	-$458.8M 9.29% YoY	-$451.6M 10.93% YoY	-$442.6M 12.39% YoY	-$432.5M 12.63% YoY	-$419.8M 11.62% YoY	-$407.1M 9.82% YoY	-$393.8M 9.0% YoY	-$384.0M 7.74% YoY	-$376.1M 8.73% YoY	-$370.7M 9.8% YoY	-$361.3M 9.48% YoY	-$356.4M 11.51% YoY	-$345.9M 12.04% YoY	-$337.6M 12.12% YoY	-$330.0M 12.67% YoY	-$319.6M 11.98% YoY	-$308.7M 11.24% YoY	-$301.1M 9.93% YoY
Common Stock	$482.8M 3.19% YoY	$481.2M 7.52% YoY	$479.0M 15.0% YoY	$469.7M 13.69% YoY	$467.9M 13.68% YoY	$447.5M 9.07% YoY	$416.5M 1.92% YoY	$413.2M 1.57% YoY	$411.6M 1.69% YoY	$410.3M 1.82% YoY	$408.6M 2.01% YoY	$406.8M 2.1% YoY	$404.8M 2.17% YoY	$403.0M 2.3% YoY	$400.6M 2.15% YoY	$398.4M 2.13% YoY	$396.2M 2.27% YoY	$393.9M 29.99% YoY	$392.2M 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	$13.27M -62.58% YoY	$22.38M -19.23% YoY	$27.36M 191.61% YoY	$27.15M 40.03% YoY	$35.45M 28.19% YoY	$27.71M -18.96% YoY	$9.381M -75.27% YoY	$19.39M -57.37% YoY	$27.66M -42.8% YoY	$34.19M -40.08% YoY	$37.94M -39.77% YoY	$45.48M -33.53% YoY	$48.35M -36.88% YoY	$57.06M -33.01% YoY	$62.99M -30.84% YoY	$68.42M -29.58% YoY	$76.60M -24.88% YoY	$85.18M 234.11% YoY	$91.08M 231.45% YoY
Total Liabilities & Shareholders Equity	$125.4M -11.65% YoY	$141.6M 0.46% YoY	$145.5M 96.26% YoY	$134.7M 39.08% YoY	$142.0M 36.78% YoY	$140.9M 21.65% YoY	$74.12M -20.29% YoY	$96.81M -3.57% YoY	$103.8M 0.2% YoY	$115.8M -0.9% YoY	$92.99M -22.01% YoY	$100.4M -18.35% YoY	$103.6M -20.27% YoY	$116.9M -17.23% YoY	$119.2M -16.66% YoY	$123.0M -16.98% YoY	$129.9M -14.68% YoY	$141.2M 79.54% YoY	$143.1M 82.72% YoY