ELSE Balance Sheet (2010-2025) | ELSE

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.84M	0.69M	0.58M	0.55M	0.49M	5.64M	5.48M	5.58M	5.63M	5.71M	1.10M	0.82M	0.77M	1.12M	1.50M	1.68M	0.84M	0.89M	1.19M	1.63M	2.36M	2.44M	0.57M	0.51M	0.56M	0.79M	0.84M	0.67M	0.90M	1.19M	0.96M	0.60M	0.76M	0.85M	1.06M	0.95M	1.02M	3.12M	8.79M	7.85M	2.26M	7.06M	1.09M	1.04M	1.54M	4.62M	6.71M	7.60M	6.43M	9.52M	7.65M	5.54M	5.60M	3.90M	7.93M	10.07M	9.89M	10.25M	9.95M	9.92M	7.97M	10.57M
Short-term Investments (Quarter)			2.83M		3.73M	2.34M		3.82M	3.00M	3.61M	3.68M	3.13M	2.71M	5.43M	2.72M	2.08M	6.33M	6.54M	6.54M	6.34M		6.14M	7.87M	7.49M	7.49M	7.43M	7.43M	7.42M	7.42M	7.42M	7.71M	7.71M	7.71M	7.70M	7.70M	7.69M	7.71M	5.79M	0.04M	1.04M	6.79M	2.04M	0.04M	8.04M	8.04M	5.04M	3.00M	2.06M	3.05M	0.06M	0.06M	4.02M	4.03M	6.03M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M
Cash & Current Investments (Quarter)	0.84M	0.69M	3.41M	0.55M	4.22M	7.99M	5.48M	9.40M	8.63M	9.31M	4.78M	3.96M	3.48M	6.54M	4.22M	3.76M	7.17M	7.43M	7.73M	7.97M	2.36M	8.58M	8.44M	7.99M	8.05M	8.22M	8.27M	8.09M	8.31M	8.61M	8.67M	8.31M	8.47M	8.56M	8.75M	8.64M	8.73M	8.90M	8.83M	8.89M	9.05M	9.10M	1.13M	9.09M	9.58M	9.66M	9.71M	9.66M	9.48M	9.57M	7.70M	9.56M	9.63M	9.93M	7.98M	10.13M	9.94M	10.30M	10.00M	9.97M	8.03M	10.63M
Receivables - Net (Quarter)			0.58M		0.81M	0.79M	0.73M	0.70M	0.79M	0.67M	0.60M	0.70M	0.75M	0.73M	0.75M	0.88M	0.82M	0.87M	0.74M	0.93M	1.01M	0.92M	0.69M	0.81M	1.03M	0.84M	0.77M	0.83M	1.33M	1.04M	0.90M	0.85M	0.82M	1.04M	0.90M	1.07M	1.29M	0.96M	1.04M	0.93M	1.05M	1.04M	0.96M	1.21M	1.41M	1.32M	1.00M	1.16M	1.32M	1.18M	1.16M	1.37M	1.20M	1.07M	1.28M	1.12M	1.18M	1.18M	1.31M	1.50M	1.28M	1.43M
Receivables (Quarter)			0.58M		0.81M	0.79M	0.73M	0.70M	0.79M	0.67M	0.60M	0.70M	0.75M	0.73M	0.75M	0.88M	0.82M	0.87M	0.74M	0.93M	1.01M	0.92M	0.69M	0.81M	1.03M	0.84M	0.77M	0.83M	1.33M	1.04M	0.90M	0.85M	0.82M	1.04M	0.90M	1.07M	1.29M	0.96M	1.04M	0.93M	1.05M	1.04M	0.96M	1.21M	1.41M	1.32M	1.00M	1.16M	1.32M	1.18M	1.16M	1.37M	1.20M	1.07M	1.28M	1.12M	1.18M	1.18M	1.31M	1.50M	1.28M	1.43M
Raw Materials (Quarter)																															0.90M				0.97M				0.97M		0.96M	0.99M	0.92M	0.95M	0.93M	0.92M	1.13M	1.11M	1.16M	1.20M	1.16M	1.17M	1.26M	1.21M	1.17M	1.14M	1.19M	1.33M	1.33M	1.34M	1.30M	1.35M
Work In Process (Quarter)																															0.31M				0.31M				0.38M		0.41M	0.33M	0.29M	0.32M	0.28M	0.26M	0.26M	0.30M	0.28M	0.29M	0.28M	0.32M	0.33M	0.32M	0.30M	0.32M	0.34M	0.30M	0.30M	0.31M	0.36M	0.30M
Finished Goods (Quarter)																															0.34M				0.35M				0.36M		0.38M	0.35M	0.36M	0.30M	0.32M	0.30M	0.29M	0.36M	0.29M	0.31M	0.32M	0.29M	0.34M	0.32M	0.29M	0.36M	0.35M	0.39M	0.34M	0.38M	0.36M	0.43M
Inventory (Quarter)			1.06M		1.21M	1.20M	1.23M	1.22M	1.22M	1.38M	1.33M	1.32M	1.32M	1.26M	1.06M	1.02M	1.12M	1.26M	1.22M	1.35M	1.46M	1.56M	1.56M	1.50M	1.52M	1.52M	1.51M	1.55M	1.48M	1.53M	1.55M	1.58M	1.64M	1.60M	1.62M	1.64M	1.71M	1.72M	1.70M	1.72M	1.74M	1.66M	1.57M	1.57M	1.52M	1.48M	1.66M	1.76M	1.72M	1.79M	1.75M	1.78M	1.92M	1.84M	1.75M	1.81M	1.86M	2.00M	1.96M	2.01M	2.01M	2.07M
Current Deferred Tax Assets (Quarter)																						0.01M	0.01M	0.00M	0.02M
Prepaid Assets (Quarter)			0.08M		0.08M	0.10M	0.12M	0.14M	0.10M	0.13M	0.07M	0.14M	0.11M	0.16M	0.14M	0.19M	0.15M	0.18M	0.16M	0.18M	0.13M	0.17M	0.17M	0.17M	0.13M	0.19M	0.17M	0.18M	0.12M	0.18M	0.14M	0.17M	0.12M	0.17M	0.15M	0.17M	0.15M	0.19M	0.16M	0.20M	0.16M	0.20M	0.17M	0.21M	0.18M	0.21M	0.19M	0.21M	0.17M	0.17M	0.21M	0.21M	0.22M	0.28M	0.18M	0.22M	0.18M	0.24M	0.20M	0.23M	0.18M	0.25M
Current Assets (Quarter)			10.38M		11.53M	10.08M	10.75M	11.45M	10.74M	11.50M	12.03M	11.37M	11.09M	11.33M	11.39M	11.19M	10.88M	11.00M	11.11M	10.97M	11.10M	11.24M	10.86M	10.49M	10.75M	10.78M	10.79M	10.72M	11.24M	11.35M	11.36M	11.07M	11.17M	11.44M	11.47M	11.58M	11.94M	11.78M	11.72M	11.77M	12.02M	12.02M	11.86M	12.09M	12.69M	12.67M	12.63M	12.78M	12.78M	12.78M	12.81M	12.93M	13.00M	13.24M	13.14M	13.28M	13.21M	13.76M	13.47M	13.74M	13.78M	14.44M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			1.17M		1.16M	1.18M	1.18M	1.18M	1.19M	1.18M	1.30M	1.29M	1.26M	1.24M	1.22M	2.68M	1.18M	1.18M	1.15M	1.12M	1.10M	1.08M	1.10M	1.08M	1.06M	1.05M	1.03M	1.03M	1.01M	0.99M	1.07M	1.06M	1.06M	1.04M	1.05M	1.07M	1.06M	1.06M	1.06M	1.04M	1.02M	1.01M	0.99M	0.96M	0.95M	0.92M	1.02M	0.99M	0.98M	0.95M	0.97M	0.95M	0.93M	0.91M	0.95M	0.93M	0.93M	0.91M	0.91M	0.89M	0.88M	0.86M
Long-Term Investments (Quarter)																																											0.04M		0.04M	0.04M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M
Intangibles (Quarter)																0.12M	1.59M	1.60M	1.60M	1.60M	1.60M	1.33M	1.60M	1.21M	1.15M	1.09M	1.60M	0.98M	0.92M	0.86M	1.60M	0.74M	0.68M	0.62M	0.56M	0.51M	0.46M	0.56M	1.75M	0.42M	0.36M	0.29M	1.63M	0.16M	0.10M	0.05M	0.04M	0.03M	0.01M		0.15M
Goodwill & Intangibles (Quarter)																0.12M	1.59M	1.60M	1.60M	1.60M	1.60M	1.33M	1.60M	1.21M	1.15M	1.09M	1.60M	0.98M	0.92M	0.86M	1.60M	0.74M	0.68M	0.62M	0.56M	0.51M	0.46M	0.56M	1.75M	0.42M	0.36M	0.29M	1.63M	0.16M	0.10M	0.05M	0.04M	0.03M	0.01M		0.15M
Long-Term Deferred Tax (Quarter)																					0.09M	0.10M	0.18M	0.20M	0.19M	0.21M	0.20M	0.23M	0.26M	0.25M	0.18M	0.16M	0.18M	0.18M	0.19M	0.19M	0.20M	0.20M	0.20M	0.21M	0.22M	0.23M	0.25M	0.25M	0.27M	0.27M	0.21M	0.21M	0.23M	0.22M	0.26M	0.31M	0.34M	0.20M	0.35M	0.34M	0.33M	0.29M	0.50M	0.46M	0.50M	0.44M
Non-Current Assets (Quarter)			1.17M		1.16M	1.18M	1.18M	1.18M	1.19M	1.18M	1.30M	1.29M	1.26M	1.24M	1.22M	2.79M	2.76M	2.74M	2.65M	2.57M	2.58M	2.51M	2.56M	2.49M	2.41M	2.35M	2.27M	2.23M	2.18M	2.10M	2.06M	1.96M	1.93M	1.84M	1.81M	1.77M	1.73M	1.81M	1.75M	1.67M	1.60M	1.53M	1.46M	1.38M	1.32M	1.24M	1.26M	1.23M	1.22M	1.18M	1.23M	1.26M	1.27M	1.10M	1.31M	1.26M	1.26M	1.20M	1.41M	1.35M	1.38M	1.30M
Assets (Quarter)			11.55M		12.68M	11.26M	11.93M	12.64M	11.93M	12.68M	13.34M	12.66M	12.35M	12.57M	12.61M	13.98M	13.65M	13.74M	13.76M	13.53M	13.68M	13.74M	13.42M	12.99M	13.15M	13.14M	13.06M	12.96M	13.42M	13.46M	13.41M	13.04M	13.09M	13.28M	13.28M	13.35M	13.66M	13.60M	13.47M	13.43M	13.62M	13.55M	13.32M	13.47M	14.02M	13.91M	13.89M	14.02M	14.00M	13.95M	14.04M	14.19M	14.27M	14.35M	14.45M	14.54M	14.47M	14.96M	14.88M	15.09M	15.16M	15.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.07M		0.17M	0.17M	0.11M	0.17M	0.19M	0.21M	0.09M	0.12M	0.09M	0.10M	0.06M	0.12M	0.16M	0.22M	0.13M	0.23M	0.28M	0.18M	0.14M	0.15M	0.18M	0.16M	0.24M	0.14M	0.21M	0.13M	0.18M	0.13M	0.15M	0.19M	0.12M	0.21M	0.24M	0.20M	0.13M	0.20M	0.14M	0.18M	0.20M	0.19M	0.33M	0.17M	0.35M	0.33M	0.32M	0.30M	0.27M	0.36M	0.36M	0.26M	0.29M	0.19M	0.20M	0.22M	0.15M	0.31M	0.29M	0.38M
Payables (Quarter)			0.07M		0.17M	0.17M	0.11M	0.17M	0.19M	0.21M	0.09M	0.12M	0.09M	0.10M	0.06M	0.12M	0.16M	0.22M	0.13M	0.23M	0.28M	0.18M	0.14M	0.15M	0.18M	0.16M	0.24M	0.14M	0.21M	0.13M	0.18M	0.13M	0.15M	0.19M	0.12M	0.21M	0.24M	0.20M	0.13M	0.20M	0.14M	0.18M	0.20M	0.19M	0.33M	0.17M	0.35M	0.33M	0.32M	0.30M	0.27M	0.36M	0.36M	0.26M	0.29M	0.19M	0.20M	0.22M	0.15M	0.31M	0.29M	0.38M
Accumulated Expenses (Quarter)			0.20M		0.33M	0.36M	0.21M	0.26M	0.29M	0.36M	0.23M	0.27M	0.27M	0.37M	0.27M	0.34M	0.33M	0.45M	0.39M	0.40M	0.43M	0.48M	0.40M	0.40M	0.40M	0.41M	0.27M	0.37M	0.45M	0.44M	0.38M	0.40M	0.46M	0.42M	0.33M	0.42M	0.56M	0.51M	0.36M	0.41M	0.63M	0.57M	0.33M	0.49M	0.62M	0.63M	0.28M	0.50M	0.77M	0.59M	0.35M	0.42M	0.43M	0.56M	0.32M	0.49M	0.44M	0.64M	0.36M	0.48M	0.48M	0.67M
Other Accumulated Expenses (Quarter)							0.05M				0.08M				0.07M				0.12M				0.12M				0.03M				0.09M				0.08M				0.07M				0.07M				0.06M				0.02M				0.07M				0.06M
Short term Debt (Quarter)																0.38M	0.38M	0.38M	0.38M	0.39M	0.39M	0.39M	0.39M					0.20M	0.14M	0.14M	0.15M
Current Leases (Quarter)																																			0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M
Current Taxes (Quarter)					0.05M	0.04M		0.02M	0.04M	0.07M	0.31M	0.02M	0.06M	0.02M		0.20M	0.10M	0.05M	0.08M	0.22M	0.28M	0.19M	0.00M		0.05M				0.12M	0.07M							0.03M	0.03M							0.06M	0.09M						0.04M			0.08M	0.06M			0.04M
Current Deferred Revenue (Quarter)			0.07M		0.07M
Curent Deferred Tax Liability (Quarter)																										0.01M
Total Current Liabilities (Quarter)			0.34M		0.61M	0.57M	0.32M	0.45M	0.52M	0.63M	0.63M	0.42M	0.42M	0.49M	0.32M	1.04M	0.97M	1.09M	0.98M	1.24M	1.38M	1.24M	0.93M	0.55M	0.63M	0.57M	0.54M	0.71M	0.93M	0.79M	0.71M	0.53M	0.62M	0.62M	0.53M	0.63M	0.83M	0.74M	0.56M	0.61M	0.78M	0.76M	0.53M	0.69M	1.02M	0.90M	0.70M	0.83M	1.09M	0.90M	0.63M	0.82M	0.79M	0.82M	0.69M	0.74M	0.64M	0.86M	0.55M	0.79M	0.77M	1.05M
Non-Current Liabilities
Capital Leases (Quarter)																																			0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M
Non-Current Debt (Quarter)																0.47M	0.47M	0.39M	0.47M			0.46M	0.46M	0.46M	0.38M	0.38M	0.20M
Non-Current Deferred Tax Liability (Quarter)			1.08M		1.42M	0.92M	1.23M	1.47M	1.15M	1.39M	1.46M	1.29M	1.11M	1.04M	1.02M	0.79M	0.59M	0.45M	0.39M	0.16M
Other Non-Current Liabilities (Quarter)																											0.20M				0.15M
Total Non-Current Liabilities (Quarter)															1.02M	1.65M	1.45M	1.31M	1.25M	0.64M	0.46M	0.46M	0.46M	0.46M	0.38M	0.38M	0.20M								0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M
Total Liabilities (Quarter)			1.42M		2.03M	1.48M	1.55M	1.92M	1.67M	2.02M	2.09M	1.71M	1.53M	1.54M	1.35M	2.69M	2.42M	2.41M	2.23M	1.87M	1.83M	1.69M	1.38M	1.01M	1.01M	0.95M	0.74M	0.71M	0.93M	0.79M	0.71M	0.53M	0.62M	0.62M	0.55M	0.65M	0.85M	0.76M	0.58M	0.63M	0.80M	0.77M	0.55M	0.70M	1.03M	0.90M	0.70M	0.84M	1.10M	0.90M	0.63M	0.82M	0.79M	0.82M	0.69M	0.74M	0.64M	0.86M	0.55M	0.79M	0.77M	1.05M
Shareholder's Equity
Total Debt (Quarter)																0.85M	0.85M	0.77M	0.85M	0.39M	0.39M	0.84M	0.84M	0.46M	0.38M	0.38M	0.20M	0.20M	0.14M	0.14M	0.15M
Common Equity (Quarter)			10.13M		10.65M	9.78M	10.38M	10.72M	10.26M	10.65M	11.25M	10.95M	10.82M	11.04M	11.26M	11.29M	11.23M	11.33M	11.53M	11.66M	11.84M	12.05M	12.04M	11.98M	12.14M	12.19M	12.32M	12.25M	12.50M	12.67M	12.71M	12.51M	12.47M	12.66M	12.72M	12.70M	12.81M	12.83M	12.89M	12.80M	12.82M	12.78M	12.77M	12.77M	12.99M	13.01M	13.19M	13.18M	12.90M	13.05M	13.41M	13.37M	13.48M	13.53M	13.76M	13.79M	13.83M	14.10M	14.33M	14.30M	14.39M	14.69M
Shareholder's Equity (Quarter)			10.13M		10.65M	9.78M	10.38M	10.72M	10.26M	10.65M	11.25M	10.95M	10.82M	11.04M	11.26M	11.29M	11.23M	11.33M	11.53M	11.66M	11.84M	12.05M	12.04M	11.98M	12.14M	12.19M	12.32M	12.25M	12.50M	12.67M	12.71M	12.51M	12.47M	12.66M	12.72M	12.70M	12.81M	12.83M	12.89M	12.80M	12.82M	12.78M	12.77M	12.77M	12.99M	13.01M	13.19M	13.18M	12.90M	13.05M	13.41M	13.37M	13.48M	13.53M	13.76M	13.79M	13.83M	14.10M	14.33M	14.30M	14.39M	14.69M
Liabilities and Shareholders Equity (Quarter)			11.55M		12.68M	11.26M	11.93M	12.64M	11.93M	12.68M	13.34M	12.66M	12.35M	12.57M	12.61M	13.98M	13.65M	13.74M	13.76M	13.53M	13.68M	13.74M	13.42M	12.99M	13.15M	13.14M	13.06M	12.96M	13.42M	13.46M	13.41M	13.04M	13.09M	13.28M	13.28M	13.35M	13.66M	13.60M	13.47M	13.43M	13.62M	13.55M	13.32M	13.47M	14.02M	13.91M	13.89M	14.02M	14.00M	13.95M	14.04M	14.19M	14.27M	14.35M	14.45M	14.54M	14.47M	14.96M	14.88M	15.09M	15.16M	15.74M
Retained Earnings (Quarter)			1.69M		2.25M	1.39M	6.57M	6.51M	6.56M	6.57M	7.11M	1.89M	7.28M	7.38M	7.55M	7.95M	0.96M	0.73M	8.64M	0.30M	9.69M	9.88M	9.86M	-0.03M	9.91M	9.93M	10.06M	9.97M	-0.03M	-0.02M	10.35M	0.02M	0.03M	0.03M	0.03M	0.03M	10.41M	10.43M		10.43M	10.45M	10.40M	0.00M	0.00M	10.61M			10.80M	10.52M	10.64M	10.91M	-0.00M	-0.00M	-0.00M	11.18M	11.19M	11.19M	11.43M	11.63M	11.56M	11.62M	11.83M
Treasury Shares (Quarter)																																																						0.10M	0.10M				0.08M

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