Complete source-backed balance-sheet history.
- Available history
- 2023-12-31 to 2026-06-30
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $73.85M | $21,000.00 | — | — | — | $80.66M | — | $173,000.00 | $81.46M | $2.09M | $6.39M | — | — | $6.66M | $74.8M |
| 2026-03-31 | $62.44M | $28.76M | — | — | — | $93.58M | — | $4.74M | $98.59M | $4.49M | $11.6M | — | — | $11.6M | $86.99M |
| 2025-12-31 | $47.05M | $62.98M | — | — | — | $111.89M | — | $4.94M | $117.18M | $2.07M | $10.55M | — | $0.00 | $10.55M | $106.63M |
| 2025-09-30 | $39.29M | $87.07M | — | — | — | $129.21M | — | $3.58M | $133.23M | $4.44M | $10.74M | — | $0.00 | $10.85M | $122.38M |
| 2025-06-30 | $26M | $115.82M | — | — | — | $144.77M | — | $2.19M | $147.48M | $5.06M | $10.31M | — | $12,000.00 | $10.55M | $136.93M |
| 2025-03-31 | $26.5M | $124.76M | — | — | — | $154.55M | — | $1.84M | $157.03M | $2.56M | $5.98M | — | $24,000.00 | $6.34M | $150.69M |
| 2024-12-31 | $61.64M | $12.02M | — | — | — | $74.14M | — | $2.64M | $77.51M | $2.3M | $4.93M | — | $26,000.00 | $5.39M | -$54.64M |
| 2024-09-30 | $82.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$46.17M |
| 2024-06-30 | $86.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$42.31M |
| 2024-03-31 | $7.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$36.91M |
| 2023-12-31 | $9.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$34.8M |