AssetsNov '25Aug '25May '25Feb '25Nov '24Aug '24May '24Feb '24Oct '23Jul '23Apr '23Jan '23Oct '22Jul '22

Cash and Cash Equivalents

16,178

10,718

9,472

9,307

9,348

9,952

Short-Term Investments

—

—

—

—

—

—

Total Cash and Cash Equivalents

16,178

10,718

9,472

9,307

9,348

9,952

Accounts Receivable

7,145

6,494

5,563

4,955

4,416

4,665

Total Trade Receivables

7,145

6,494

5,563

4,955

4,416

4,665

Inventories

2,270

2,180

2,017

1,908

1,760

1,894

Other Current Assets

5,980

5,606

5,129

4,820

4,071

3,436

Total Current Assets

31,573

24,998

22,181

20,990

19,595

19,947

Net Property, Plant & Equipment

2,530

2,451

2,462

2,465

2,521

2,602

Net Intangible Assets

32,273

34,344

36,393

38,583

40,583

43,034

Goodwill

97,801

97,801

97,801

97,871

97,873

97,873

Other Long-Term Assets

6,915

6,027

5,793

5,449

5,073

4,510

Total Assets

171,092

165,621

164,630

165,358

165,645

167,966

LiabilitiesNov '25Aug '25May '25Feb '25Nov '24Aug '24May '24Feb '24Oct '23Jul '23Apr '23Jan '23Oct '22Jul '22

Accounts Payable

1,560

1,432

1,297

1,905

1,662

1,757

Accrued Expenses

2,129

1,719

1,266

922

1,971

1,725

Short-Term Debt

3,152

1,399

5,531

5,653

1,271

3,161

Other Current Liabilities

11,673

12,154

12,503

12,430

11,793

12,578

Total Current Liabilities

18,514

16,704

20,597

20,910

16,697

19,221

Long-Term Debt

61,984

62,830

61,751

60,926

66,295

66,798

Other Long-Term Liabilities

9,302

12,810

12,696

13,733

14,975

16,296

Total Long-Term Liabilities

71,286

75,640

74,447

74,659

81,270

83,094

Total Liabilities

89,800

92,344

95,044

95,569

97,967

102,315

EquityNov '25Aug '25May '25Feb '25Nov '24Aug '24May '24Feb '24Oct '23Jul '23Apr '23Jan '23Oct '22Jul '22

Common Stock

5

5

5

5

5

5

Additional Paid-in Capital

71,308

69,011

66,689

66,848

67,466

67,313

Accumulated Other Comprehensive Income

218

221

206

207

207

208

Retained Earnings

9,761

4,040

2,686

2,729

—

-1,875

Total Common Shareholders' Equity

81,292

73,277

69,586

69,789

67,678

65,651

Minority Interests and Other

—

—

—

—

—

—

Total Shareholders' Equity

81,292

73,277

69,586

69,789

67,678

65,651

Total Liabilities and Shareholders' Equity

171,092

165,621

164,630

165,358

165,645

167,966