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$TC

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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 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$140.0K -97.78% YoY	$1.073M -78.58% YoY	$6.296M -34.17% YoY	$5.009M -77.17% YoY	$9.564M -86.32% YoY	$21.94M -31.83% YoY	$69.90M 10.14% YoY	$32.18M -74.49% YoY	$63.46M -59.22% YoY	$100.2M -45.25% YoY	$126.2M -37.05% YoY	$134.4M -34.5% YoY	$155.6M -19.75% YoY	$183.0M -37.26% YoY	$200.4M -44.99% YoY	$205.2M -59.41% YoY	$193.9M -66.49% YoY	$291.7M -38.0% YoY	$364.3M 132.63% YoY	$505.6M N/A
Cash & Equivalents	$140.0K -97.78% YoY	$1.073M -78.58% YoY	6.300M cnies -34.38% YoY	$5.009M -77.17% YoY	$9.600M -4.95% YoY	$21.94M -31.83% YoY	$10.10M -84.08% YoY	$32.18M -74.49% YoY	$63.46M -42.26% YoY	$100.2M 27.15% YoY	$126.2M -11.16% YoY	$134.4M 8.47% YoY	$109.9M -43.32% YoY	$78.80M -72.99% YoY	$142.0M -61.02% YoY	$123.9M -75.49% YoY	$193.9M -66.49% YoY	$291.7M -38.0% YoY	$364.3M 138.73% YoY	$505.6M N/A
Short-Term Investments	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$45.70M N/A	$104.2M N/A	$58.50M N/A	$81.30M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$180.7M 1317.57% YoY	$19.00M 54.21% YoY	$12.75M -79.81% YoY	$12.32M 9.06% YoY	$63.14M -2.68% YoY	$11.30M -88.02% YoY	$64.87M -28.2% YoY	$94.30M 5.12% YoY	$93.62M 0.66% YoY	$90.35M 1.29% YoY	$82.66M -17.26% YoY	$89.70M -66.15% YoY	$93.00M -54.88% YoY	$89.20M -52.2% YoY	$99.90M 14.7% YoY	$265.0M 285.17% YoY	$206.1M 220.03% YoY	$186.6M 216.27% YoY	$87.10M 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	$158.0K -36.29% YoY	N/A	$248.0K N/A	N/A	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	$933.0K -92.69% YoY	$15.95M -2.2% YoY	12.76M cnies -55.85% YoY	$16.31M -56.8% YoY	$28.89M -42.18% YoY	$37.76M -6.57% YoY	$49.97M 4.21% YoY	$40.42M -30.13% YoY	$47.95M -27.46% YoY	$52.60M 8.23% YoY	$57.84M 15.45% YoY	$61.51M 28.4% YoY	$66.10M -8.7% YoY	$48.60M -40.07% YoY	$50.10M -39.42% YoY	$47.90M -28.08% YoY	$72.40M 38.43% YoY	$81.10M 92.18% YoY	$82.70M 114.25% YoY	$66.60M N/A
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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Total Short-Term Assets	$24.72M 374.24% YoY	$197.8M 480.45% YoY	$5.213M -40.29% YoY	$34.07M -72.26% YoY	$8.730M -65.33% YoY	$122.8M -10.64% YoY	$25.18M -87.76% YoY	$137.5M -49.89% YoY	$205.7M -33.94% YoY	$246.4M -24.09% YoY	$274.3M -19.24% YoY	$278.6M -21.06% YoY	$311.4M -41.4% YoY	$324.6M -43.93% YoY	$339.7M -46.39% YoY	$352.9M -46.47% YoY	$531.4M -24.04% YoY	$578.9M 0.14% YoY	$633.7M 146.58% YoY	$659.3M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	1.133M cnies -80.14% YoY	$4.801M -38.73% YoY	$5.706M -43.7% YoY	$7.836M -43.29% YoY	$10.14M 18.25% YoY	$13.82M 8.69% YoY	$8.571M -48.05% YoY	$10.80M 63.64% YoY	$12.71M 89.73% YoY	$14.78M 134.67% YoY	$16.50M -19.12% YoY	$6.600M -62.29% YoY	$6.700M -54.73% YoY	$6.300M -48.78% YoY	$20.40M 75.86% YoY	$17.50M 101.15% YoY	$14.80M 1380.0% YoY	$12.30M N/A
Goodwill	N/A	N/A	N/A	N/A	$45.56M 589.69% YoY	N/A	$6.606M -94.28% YoY	N/A	$115.4M 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	0.000 cnies N/A	N/A	0.000 cnies N/A	N/A	N/A	N/A	$17.71M 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	$5.936M -0.92% YoY	$6.096M 9.56% YoY	$5.991M 9.36% YoY	$5.564M 3.36% YoY	$5.478M 6.53% YoY	$5.383M 0.49% YoY	$5.142M 24.5% YoY	$5.357M -39.81% YoY	$4.702M -47.17% YoY	$4.130M -51.98% YoY	$3.890M -49.48% YoY	$8.900M 12.66% YoY	$8.900M 11.25% YoY	$8.600M 273.91% YoY	$7.700M 148.39% YoY	$7.900M 79.55% YoY	$8.000M 60.0% YoY	$2.300M 76.92% YoY	$3.100M N/A
Other Assets	N/A	N/A	N/A N/A	$522.0K 0.0% YoY	$73.00K -3.95% YoY	$522.0K 21.68% YoY	$76.00K -75.72% YoY	$429.0K 37.06% YoY	$313.0K 4.33% YoY	$313.0K 4.33% YoY	$313.0K 4.33% YoY	$313.0K 4.33% YoY	$300.0K -96.05% YoY	$300.0K -96.97% YoY	$300.0K -96.67% YoY	$300.0K -97.14% YoY	$7.600M -26.21% YoY	$9.900M 1000.0% YoY	$9.000M 800.0% YoY	$10.50M N/A
Total Long-Term Assets	$0.00 -100.0% YoY	$5.936M -89.56% YoY	$835.0K -89.66% YoY	$56.88M -4.25% YoY	$8.078M -9.55% YoY	$59.40M -55.94% YoY	$8.931M -93.94% YoY	$134.8M -11.53% YoY	$147.4M -9.59% YoY	$150.0M -2.6% YoY	$152.4M -1.63% YoY	$155.2M 0.58% YoY	$163.0M 355.31% YoY	$154.0M 335.03% YoY	$154.9M 493.49% YoY	$154.3M 495.75% YoY	$35.80M 36.12% YoY	$35.40M 142.47% YoY	$26.10M 715.63% YoY	$25.90M N/A
TOTAL ASSETS
Total Short-Term Assets	$24.72M 374.24% YoY	$197.8M 480.45% YoY	$5.213M -40.29% YoY	$34.07M -72.26% YoY	$8.730M -65.33% YoY	$122.8M -10.64% YoY	$25.18M -87.76% YoY	$137.5M -49.89% YoY	$205.7M -33.94% YoY	$246.4M -24.09% YoY	$274.3M -19.24% YoY	$278.6M -21.06% YoY	$311.4M -41.4% YoY	$324.6M -43.93% YoY	$339.7M -46.39% YoY	$352.9M -46.47% YoY	$531.4M -24.04% YoY	$578.9M 0.14% YoY	$633.7M 146.58% YoY	$659.3M N/A
Total Long-Term Assets	$0.00	$5.936M	$835.0K	$56.88M	$8.078M	$59.40M	$8.931M	$134.8M	$147.4M	$150.0M	$152.4M	$155.2M	$163.0M	$154.0M	$154.9M	$154.3M	$35.80M	$35.40M	$26.10M	$25.90M
Total Assets	$24.72M 308.76% YoY	$203.7M 123.98% YoY	$6.048M -64.02% YoY	$90.95M -50.09% YoY	$16.81M -50.73% YoY	$182.2M -33.07% YoY	$34.11M -90.34% YoY	$272.3M -36.19% YoY	$353.1M -25.57% YoY	$396.4M -17.18% YoY	$426.7M -13.73% YoY	$433.8M -14.48% YoY	$474.4M -16.36% YoY	$478.6M -22.09% YoY	$494.6M -25.04% YoY	$507.2M -25.98% YoY	$567.2M -21.86% YoY	$614.3M 3.64% YoY	$659.8M 153.57% YoY	$685.2M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$929.0K -51.13% YoY	$13.42M 25.12% YoY	$1.901M 29.67% YoY	$10.73M 15.33% YoY	$1.466M 90.39% YoY	$9.301M -29.44% YoY	$770.0K -97.4% YoY	$13.18M -39.1% YoY	$29.58M 35.67% YoY	$31.31M 595.67% YoY	$21.65M 469.66% YoY	$17.97M 1098.2% YoY	$21.80M 275.86% YoY	$4.500M -38.36% YoY	$3.800M -60.42% YoY	$1.500M -81.01% YoY	$5.800M -17.14% YoY	$7.300M 143.33% YoY	$9.600M 35.21% YoY	$7.900M N/A
Accrued Expenses	N/A	$24.07M 0.75% YoY	$16.76M -49.71% YoY	$23.89M -49.53% YoY	$33.32M -47.0% YoY	$47.33M -24.07% YoY	$62.87M 48.07% YoY	$62.34M 25.97% YoY	$42.46M -33.55% YoY	$37.69M -32.69% YoY	$49.49M -5.74% YoY	$47.35M -2.97% YoY	$63.90M -6.03% YoY	$56.00M 26.41% YoY	$52.50M -0.38% YoY	$48.80M 23.23% YoY	$68.00M 39.34% YoY	$44.30M 36.73% YoY	$52.70M 75.67% YoY	$39.60M N/A
Deferred Revenue	N/A	N/A	$109.0K -91.04% YoY	N/A	1.216M cnies N/A	N/A	N/A	N/A	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	6.208M cnies -80.44% YoY	$58.36M 207.02% YoY	31.73M cnies 102.13% YoY	$19.01M 133.25% YoY	$15.70M 390.63% YoY	$8.150M 159.55% YoY	$3.200M -54.29% YoY	$3.140M -55.14% YoY	$7.000M N/A	$7.000M 133.33% YoY	$7.000M 133.33% YoY	$5.000M N/A	$0.00 N/A	$3.000M N/A	$3.000M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$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	$2.320M -83.56% YoY	$132.8M 72.4% YoY	$14.12M 15.54% YoY	$77.02M -18.72% YoY	$12.22M -15.91% YoY	$94.77M -17.03% YoY	$14.53M -90.43% YoY	$114.2M -23.44% YoY	$151.8M -13.86% YoY	$154.4M -1.07% YoY	$149.2M 16.28% YoY	$150.2M 37.7% YoY	$176.2M 24.0% YoY	$156.1M 22.53% YoY	$128.3M -3.32% YoY	$109.1M 2.06% YoY	$142.1M 14.69% YoY	$127.4M 13.65% YoY	$132.7M 9.85% YoY	$106.9M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$10.00M -22.48% YoY	10.00M cnies 233.33% YoY	$12.90M N/A	$3.000M 100.0% YoY	$0.00 -100.0% YoY	$1.500M N/A	$1.800M 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	N/A	$27.93M 314.62% YoY	N/A N/A	$6.736M -68.54% YoY	$10.10M 14125.35% YoY	$21.41M 188.18% YoY	$71.00K -97.19% YoY	$7.430M 62.19% YoY	$2.530M -55.61% YoY	$3.444M 23.0% YoY	$4.581M 6.53% YoY	$5.199M 67.71% YoY	$5.700M 159.09% YoY	$2.800M 21.74% YoY	$4.300M 79.17% YoY	$3.100M N/A	$2.200M N/A	$2.300M N/A	$2.400M -63.08% YoY	N/A
Total Long-Term Liabilities	$3.486M -68.94% YoY	$37.93M 93.16% YoY	$11.22M 507.96% YoY	$19.64M -8.29% YoY	$1.846M -62.47% YoY	$21.41M 131.98% YoY	$4.919M 94.43% YoY	$9.230M 101.48% YoY	$2.530M -55.61% YoY	$3.444M 23.0% YoY	$4.581M 6.53% YoY	$5.199M 67.71% YoY	$5.700M 159.09% YoY	$2.800M 21.74% YoY	$4.300M 79.17% YoY	$3.100M N/A	$2.200M N/A	$2.300M N/A	$2.400M -63.08% YoY	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.320M -83.56% YoY	$132.8M 72.4% YoY	$14.12M 15.54% YoY	$77.02M -18.72% YoY	$12.22M -15.91% YoY	$94.77M -17.03% YoY	$14.53M -90.43% YoY	$114.2M -23.44% YoY	$151.8M -13.86% YoY	$154.4M -1.07% YoY	$149.2M 16.28% YoY	$150.2M 37.7% YoY	$176.2M 24.0% YoY	$156.1M 22.53% YoY	$128.3M -3.32% YoY	$109.1M 2.06% YoY	$142.1M 14.69% YoY	$127.4M 13.65% YoY	$132.7M 9.85% YoY	$106.9M N/A
Total Long-Term Liabilities	$3.486M -68.94% YoY	$37.93M 93.16% YoY	$11.22M 507.96% YoY	$19.64M -8.29% YoY	$1.846M -62.47% YoY	$21.41M 131.98% YoY	$4.919M 94.43% YoY	$9.230M 101.48% YoY	$2.530M -55.61% YoY	$3.444M 23.0% YoY	$4.581M 6.53% YoY	$5.199M 67.71% YoY	$5.700M 159.09% YoY	$2.800M 21.74% YoY	$4.300M 79.17% YoY	$3.100M N/A	$2.200M N/A	$2.300M N/A	$2.400M -63.08% YoY	$0.00 N/A
Total Liabilities	$5.806M -77.09% YoY	$170.7M 76.62% YoY	$25.34M 80.17% YoY	$96.66M -16.8% YoY	$14.06M -27.69% YoY	$116.2M -9.87% YoY	$19.45M -87.74% YoY	$128.9M -18.22% YoY	$158.7M -14.79% YoY	$161.5M -1.43% YoY	$157.6M 14.37% YoY	$159.5M 35.65% YoY	$186.2M 29.67% YoY	$163.8M 27.08% YoY	$137.8M 2.07% YoY	$117.6M 10.01% YoY	$143.6M 15.9% YoY	$128.9M 14.99% YoY	$135.0M 6.05% YoY	$106.9M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$202.9M -85.72% YoY	N/A	-1.421B cnies 15.25% YoY	N/A	-$1.233B 8.0% YoY	N/A	-$1.142B 16.08% YoY	N/A	-$983.6M 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	$214.7M 18.42% YoY	N/A	$181.3M -1.48% YoY	N/A	$184.0M -2.14% YoY	N/A	$188.0M -84.73% YoY	N/A	$1.231B 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)	$1.875M -60.36% YoY	N/A	$4.730M -89.69% YoY	N/A	45.89M cnies N/A	N/A	N/A	N/A	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	N/A	$32.99M -677.38% YoY	-$19.29M -802.73% YoY	-$5.713M -108.65% YoY	$2.745M -81.28% YoY	$66.06M -53.93% YoY	$14.66M -92.46% YoY	$143.4M -46.72% YoY	$194.4M -32.54% YoY	$234.9M -25.37% YoY	$269.1M -24.58% YoY	$274.2M -29.61% YoY	$288.2M -31.96% YoY	$314.8M -35.15% YoY	$356.8M -32.01% YoY	$389.6M -32.63% YoY	$423.6M -29.63% YoY	$485.4M 1.0% YoY	$524.8M 294.59% YoY	$578.3M N/A
Total Liabilities & Shareholders Equity	$24.72M 308.76% YoY	$203.7M 123.98% YoY	$6.048M -64.02% YoY	$90.95M -50.09% YoY	$16.81M -50.73% YoY	$182.2M -33.07% YoY	$34.11M -90.34% YoY	$272.3M -36.19% YoY	$353.1M -25.57% YoY	$396.4M -17.18% YoY	$426.7M -13.73% YoY	$433.8M -14.48% YoY	$474.4M -16.36% YoY	$478.6M -22.09% YoY	$494.6M -25.04% YoY	$507.2M -25.98% YoY	$567.2M -21.86% YoY	$614.3M 3.64% YoY	$659.8M 153.57% YoY	$685.2M N/A