AssetsOct '25Jul '25Apr '25Jan '25Oct '24Jul '24Apr '24Jan '24Oct '23Jul '23Apr '23Jan '23

Cash and Cash Equivalents

11,486

11,639

15,234

8,589

9,107

8,563

Short-Term Investments

49,122

45,152

38,457

34,621

29,380

26,237

Total Cash and Cash Equivalents

60,608

56,791

53,691

43,210

38,487

34,800

Accounts Receivable

33,391

27,808

22,132

23,065

17,693

14,132

Total Trade Receivables

33,391

27,808

22,132

23,065

17,693

14,132

Inventories

19,784

14,962

11,333

10,080

7,654

6,675

Other Current Assets

2,709

2,658

2,779

3,771

3,806

4,026

Total Current Assets

116,492

102,219

89,935

80,126

67,640

59,633

Net Property, Plant & Equipment

12,061

11,225

8,946

8,076

7,098

6,441

Net Intangible Assets

936

755

769

807

838

952

Goodwill

6,261

5,755

5,498

5,188

4,724

4,622

Other Long-Term Assets

25,398

20,786

20,106

17,404

15,713

13,579

Total Assets

161,148

140,740

125,254

111,601

96,013

85,227

LiabilitiesOct '25Jul '25Apr '25Jan '25Oct '24Jul '24Apr '24Jan '24Oct '23Jul '23Apr '23Jan '23

Accounts Payable

8,624

9,064

7,331

6,310

5,353

3,680

Accrued Expenses

16,452

15,193

19,211

11,737

11,126

10,289

Short-Term Debt

999

—

—

—

—

—

Total Current Liabilities

26,075

24,257

26,542

18,047

16,479

13,969

Long-Term Debt

7,468

8,466

8,464

8,463

8,462

8,461

Leases

2,014

1,831

1,521

1,519

1,490

1,304

Other Long-Term Liabilities

6,694

6,055

4,884

4,245

3,683

3,336

Total Long-Term Liabilities

16,176

16,352

14,869

14,227

13,635

13,101

Total Liabilities

42,251

40,609

41,411

32,274

30,114

27,070

EquityOct '25Jul '25Apr '25Jan '25Oct '24Jul '24Apr '24Jan '24Oct '23Jul '23Apr '23Jan '23

Preferred Stock

—

—

—

—

25

—

Common Stock

24

24

24

24

—

25

Treasury Stock

—

—

—

—

—

—

Additional Paid-in Capital

10,626

11,200

11,475

11,237

11,821

12,115

Accumulated Other Comprehensive Income

339

170

186

28

103

56

Retained Earnings

107,908

88,737

72,158

68,038

53,950

45,961

Total Common Shareholders' Equity

118,897

100,131

83,843

79,327

65,899

58,157

Total Shareholders' Equity

118,897

100,131

83,843

79,327

65,899

58,157

Total Liabilities and Shareholders' Equity

161,148

140,740

125,254

111,601

96,013

85,227