NOTE Balance Sheet (2021-2025) | NOTE

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Balance Sheet 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) 0.15M0.02M0.10M32.20M0.21M175.36M78.01M61.22M47.50M38.10M16.49M16.45M44.50M30.65M33.40M35.30M46.90M39.20M31.80M
Short-term Investments (Quarter) 0.84M0.83M0.83M0.84M0.84M0.84M7.13M0.85M0.68M0.68M0.64M0.64M4.51M0.65M
Cash & Current Investments (Quarter) 0.15M0.02M0.10M33.04M0.21M175.36M78.84M62.06M48.34M38.94M17.33M23.59M45.35M31.33M34.08M35.94M47.54M43.71M32.45M
Receivables - Net (Quarter) 11.17M12.49M14.91M17.28M14.94M13.75M16.93M14.38M13.55M11.25M13.46M11.12M9.36M9.71M
Receivables - Other (Quarter) 1.48M1.58M1.46M1.73M1.66M2.20M1.18M1.04M0.28M0.28M1.24M0.40M0.77M0.89M
Receivables (Quarter) 12.65M14.06M16.37M19.01M16.61M15.96M18.11M15.43M13.84M11.53M14.71M11.52M10.13M10.60M
Prepaid Assets (Quarter) 0.69M0.54M0.38M5.53M0.35M0.20M5.29M4.32M3.14M2.75M3.30M2.52M3.68M3.69M3.21M2.91M2.32M2.67M2.81M
Current Assets (Quarter) 0.84M0.56M0.48M54.30M0.57M0.22M102.45M86.00M76.07M62.17M48.18M49.80M69.67M61.95M54.36M57.19M65.45M56.67M49.07M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 7.51M7.37M7.33M7.01M6.72M6.41M6.14M5.86M5.61M5.44M5.05M4.78M4.58M4.35M
Long-Term Investments (Quarter) 175.08M175.08M175.08M175.10M175.12M175.36M
Goodwill (Quarter) 188.77M192.46M194.36M208.06M208.08M206.89M187.70M164.33M164.43M165.96M159.06M139.57M139.78M135.36M
Intangibles (Quarter) 33.73M1.01M28.73M14.60M15.24M15.41M18.11M16.79M14.22M14.89M15.10M9.48M12.35M12.60M
Goodwill & Intangibles (Quarter) 222.50M193.47M223.09M222.66M223.32M222.29M205.82M181.12M178.65M180.86M174.16M149.06M152.12M147.97M
Other Non-Current Assets (Quarter) 2.71M3.73M0.44M0.43M4.03M0.54M0.63M3.79M3.49M3.35M0.10M2.70M0.05M2.57M
Non-Current Assets (Quarter) 175.08M175.08M175.08M324.19M175.12M175.36M347.93M347.15M364.93M360.79M352.68M320.76M288.09M284.31M283.59M269.01M234.23M231.68M224.79M
Assets (Quarter) 175.92M175.64M175.56M378.49M175.69M175.58M450.38M433.16M441.00M422.96M400.86M370.56M357.76M346.26M337.95M326.20M299.69M288.35M273.87M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.10M1.68M1.61M15.80M1.81M1.75M11.20M13.74M13.79M13.30M12.71M12.91M11.10M7.81M7.63M8.46M9.56M7.64M7.42M
Notes Payables (Quarter) 0.30M
Payables (Quarter) 0.10M1.68M1.61M15.80M2.11M1.75M11.20M13.74M13.79M13.30M12.71M12.91M11.10M7.81M7.63M8.46M9.56M7.64M7.42M
Accumulated Expenses (Quarter) 0.15M0.32M1.39M2.94M3.97M5.79M
Other Accumulated Expenses (Quarter) 5.88M2.29M2.08M2.07M2.04M1.87M2.88M3.21M4.66M3.98M2.27M1.71M0.71M0.09M
Short term Debt (Quarter) 13.57M0.30M0.07M0.07M0.07M0.07M0.07M0.10M0.07M0.07M10.02M0.04M0.01M6.34M
Current Leases (Quarter) 7.94M6.71M3.38M3.47M3.23M3.07M3.40M3.52M3.65M3.39M3.09M3.27M3.29M
Current Deferred Revenue (Quarter) 29.57M38.29M35.57M48.44M48.80M45.71M43.53M45.03M43.92M40.26M35.25M35.94M32.73M30.83M
Total Current Liabilities (Quarter) 0.25M2.00M2.99M69.47M6.09M7.84M61.80M62.11M70.65M70.78M65.12M65.65M63.76M61.37M66.79M51.25M51.02M45.43M48.55M
Non-Current Liabilities
Convertible Debt (Quarter) 18.30M
Non-Current Deffered Revenue (Quarter) 6.12M6.12M6.12M8.24M6.12M6.12M0.95M0.92M1.41M1.22M1.00M0.88M0.39M0.21M0.13M0.22M0.62M0.45M0.26M
Preferred Stock Liabilities (Quarter) 27.56M390.92M469.81M449.21M440.82M451.43M2.72M2.72M
Non-Current Deferred Tax Liability (Quarter) 3.48M0.80M0.71M2.96M2.81M2.69M2.18M2.06M1.54M1.27M1.93M0.86M0.61M0.59M
Operating Leases (Quarter) 29.58M29.11M28.35M27.56M26.84M26.16M25.84M24.84M23.98M22.49M21.77M20.95M20.14M
Other Non-Current Liabilities (Quarter) 1.45M1.81M13.86M1.71M3.70M1.71M5.17M2.81M2.81M2.81M2.97M3.44M4.82M2.66M
Total Non-Current Liabilities (Quarter) 409.87M267.57M274.61M298.86M325.54M315.58M321.94M248.86M236.56M236.62M225.40M0.49M1.19M195.71M
Total Liabilities (Quarter) 23.47M21.24M18.67M411.33M22.76M25.31M269.38M288.47M300.56M329.24M317.29M327.10M251.66M239.37M239.43M228.37M198.27M190.53M198.37M
Shareholder's Equity
Total Debt (Quarter) 13.57M0.30M0.07M0.07M0.07M0.07M0.07M0.10M0.07M0.07M10.02M0.04M0.01M6.34M
Common Equity (Quarter) -22.56M-399.19M-482.31M-482.05M-501.44M-550.60M181.00M144.69M140.43M93.72M83.57M43.46M106.10M106.89M98.52M97.83M98.70M95.09M75.50M
Shareholder's Equity (Quarter) -22.56M-399.19M-482.31M-482.05M-501.44M-550.60M181.00M144.69M140.43M93.72M83.57M43.46M106.10M106.89M98.52M97.83M98.70M95.09M75.50M
Liabilities and Shareholders Equity (Quarter) 175.92M175.64M175.56M378.49M175.69M175.58M450.38M433.16M441.00M422.96M400.86M370.56M357.76M346.26M337.95M326.20M299.69M288.35M273.87M
Retained Earnings (Quarter) -22.56M-20.60M-18.10M-481.41M-22.07M-24.99M-658.20M-0.79M-720.23M-751.20M-765.70M-816.42M4.97M-778.58M6.15M4.79M-811.15M-824.42M-849.27M
Treasury Shares (Quarter) 8.70M0.01M0.65M2.95M6.95M2.56M6.73M9.27M0.07M2.56M0.07M11.13M0.68M11.51M0.02M