Complete source-backed balance-sheet history.
- Available history
- 2012-09-30 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $37.7M | — | $7.77M | $846,603.00 | — | $53.42M | $55.23M | — | $119.43M | — | $6.58M | — | — | $6.67M | $112.75M |
| 2025-12-31 | $47.9M | — | $4.17M | $284,701.00 | — | $63.05M | $50.39M | — | $123.34M | — | $4.24M | — | — | $4.36M | $118.98M |
| 2025-09-30 | $30.9M | — | $1.2M | $104,130.00 | — | $41.52M | $50.53M | — | $101.47M | — | $5.32M | — | — | $5.47M | $96M |
| 2025-06-30 | $7.47M | — | $2.8M | $408,147.00 | — | $29.53M | $45.47M | — | $84.46M | — | $13.67M | — | — | $13.86M | $70.6M |
| 2025-03-31 | $7.8M | — | $1.05M | $252,945.00 | — | $23.29M | $43.69M | — | $76.46M | — | $10.63M | — | — | $10.85M | $65.61M |
| 2024-12-31 | $20.6M | — | $323,975.00 | $574,103.00 | — | $30.48M | $44.53M | — | $88.29M | — | $17.44M | — | — | $17.69M | $70.6M |
| 2024-09-30 | $5.8M | — | $174,499.00 | $255,897.00 | — | $15.48M | $45.42M | — | $73.83M | — | $9.96M | — | — | $14.49M | $59.34M |
| 2024-07-03 | — | — | — | — | — | — | — | — | — | $300,000.00 | — | — | — | — | — |
| 2024-06-30 | $7M | — | $228,499.00 | $154,320.00 | — | $18.41M | $46.31M | — | $77.68M | — | $15.8M | $13.53M | — | $16.21M | $61.47M |
| 2024-03-31 | $6M | — | — | $622,545.00 | $242,850.00 | $10.35M | $65.59M | $279,878.00 | $89.26M | — | $17.01M | $23.23M | — | $19.19M | $71.65M |
| 2023-12-31 | $7.65M | — | — | $614,441.00 | $242,850.00 | $11.57M | $63.95M | $279,878.00 | $88.87M | — | $22.3M | $39.37M | — | $22.3M | $65.55M |
| 2023-09-30 | $5.38M | — | — | $371,775.00 | $242,850.00 | $8.41M | $61.02M | $1.58M | $83.95M | $2.55M | $23.04M | $23.28M | — | $24.75M | $58.64M |
| 2023-06-30 | $2.32M | — | — | $125,204.00 | — | $4.75M | $29.95M | $27.74M | $74.66M | $1.83M | $13.73M | — | — | $13.79M | $60.87M |
| 2023-03-31 | $12.58M | — | — | — | — | $14.43M | $24.67M | $6.08M | $57.36M | — | $3.34M | — | — | $3.42M | $53.94M |
| 2022-12-31 | $11.44M | — | — | — | — | $13.7M | $21.73M | — | $47.63M | — | $1.59M | — | — | $1.71M | $45.92M |
| 2022-09-30 | $20.87M | — | — | — | — | $21.75M | $19.98M | — | $53.8M | — | $6.33M | — | — | $6.48M | -$141.07M |
| 2022-06-30 | $28.99M | — | — | — | — | $29.89M | $18.88M | — | $52.86M | $344,071.00 | $3.05M | — | — | $3.23M | $49.63M |
| 2022-03-31 | $36.32M | — | — | — | — | $36.77M | $15.74M | — | $56.6M | — | $3.73M | — | — | $3.94M | $52.66M |
| 2021-12-31 | $42.54M | — | — | — | — | $44.37M | $11.75M | — | $60.23M | — | $4.66M | — | — | $4.89M | $55.34M |
| 2021-09-30 | $45.91M | — | — | — | — | $47.7M | $8.7M | — | $60.21M | — | $2.45M | — | — | — | $57.77M |
| 2021-06-30 | $12.84M | — | — | — | — | $14.14M | $5.48M | — | $21.26M | — | $1.82M | — | — | $1.82M | $19.44M |
| 2021-03-31 | $6.95M | — | — | — | — | $7.44M | $1.16M | — | $9.45M | — | $841,081.00 | — | — | $1.1M | $8.36M |
| 2020-12-31 | $403,654.00 | — | — | — | — | $611,108.00 | $960,984.00 | — | $1.61M | — | $7.85M | — | — | $8.15M | -$6.54M |
| 2020-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.4M |
| 2020-06-30 | $829,924.00 | — | — | — | — | $1.07M | $58,806.00 | — | $1.16M | — | $5.8M | — | — | $6.1M | -$4.94M |
| 2020-03-31 | $282,374.00 | — | — | — | — | $408,427.00 | — | — | $443,677.00 | — | $5.18M | — | — | $5.18M | -$4.73M |
| 2019-12-31 | $19,563.00 | — | — | — | — | $69,636.00 | — | — | $104,886.00 | — | $6.06M | — | — | $6.06M | -$5.96M |
| 2019-09-30 | $7,371.00 | — | — | — | — | $57,444.00 | — | — | $92,694.00 | — | $4.88M | — | — | $4.88M | -$4.79M |
| 2019-06-30 | $16,690.00 | — | — | — | — | $57,975.00 | — | — | $93,225.00 | — | — | — | — | $4.55M | -$4.45M |
| 2019-03-31 | $347,549.00 | — | — | — | — | $417,844.00 | — | — | $453,094.00 | — | — | — | — | $4.24M | -$3.79M |
| 2018-12-31 | $52,717.00 | — | — | — | — | $133,717.00 | — | — | $168,967.00 | — | — | — | — | $3.77M | -$3.61M |
| 2018-09-30 | $122,769.00 | — | — | — | — | $308,769.00 | — | — | $308,769.00 | — | $2.74M | — | — | $2.74M | -$2.43M |
| 2018-06-30 | $92,411.00 | — | — | — | — | — | — | — | $307,911.00 | — | — | — | — | $1.93M | -$1.62M |
| 2018-03-31 | $5,911.00 | — | — | — | — | — | — | — | $320,911.00 | — | — | — | — | $1.76M | -$1.44M |
| 2017-12-31 | $42,209.00 | — | — | — | — | — | — | — | $42,209.00 | — | — | — | — | $1.69M | -$1.64M |
| 2017-09-30 | $9,141.00 | — | — | — | — | $61,641.00 | — | — | $61,641.00 | — | $1.33M | — | — | $1.33M | -$1.27M |
| 2017-06-30 | $33,755.00 | — | — | — | — | — | — | — | $33,755.00 | — | $959,895.00 | — | — | $959,895.00 | -$926,140.00 |
| 2017-03-31 | $28,810.00 | — | — | — | — | — | — | — | $28,810.00 | — | $571,641.00 | — | — | $846,573.00 | -$817,763.00 |
| 2016-12-31 | $5,568.00 | — | — | — | — | — | — | — | $7,568.00 | — | $460,025.00 | — | — | $763,025.00 | -$755,457.00 |
| 2016-09-30 | $90,040.00 | — | — | — | — | $90,040.00 | — | — | $90,040.00 | — | $634,033.00 | — | — | $634,033.00 | -$543,993.00 |
| 2016-06-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | — | — | — | $247,460.00 | -$247,460.00 |
| 2016-03-31 | $8,528.00 | — | — | — | — | $8,528.00 | — | — | $8,528.00 | $23,779.00 | $125,619.00 | — | — | — | -$117,091.00 |
| 2015-12-31 | $12,128.00 | — | — | — | — | $12,128.00 | — | — | $12,128.00 | $21,801.00 | $123,606.00 | — | — | — | -$111,478.00 |
| 2015-09-30 | $9,946.00 | — | — | — | — | $10,946.00 | — | — | $10,946.00 | $20,016.00 | $101,666.00 | — | — | $101,666.00 | -$90,720.00 |
| 2015-06-30 | $13,353.00 | — | — | — | — | — | — | — | $13,353.00 | $18,222.00 | $99,498.00 | — | — | — | -$86,145.00 |
| 2015-03-31 | — | — | — | — | — | — | — | — | $17,593.00 | $16,339.00 | $97,578.00 | — | — | — | -$79,985.00 |
| 2014-12-31 | — | — | — | — | — | — | — | — | $12,410.00 | $16,254.00 | $77,379.00 | — | — | — | -$64,969.00 |
| 2014-09-30 | $22,248.00 | — | — | — | — | $22,248.00 | — | — | $22,248.00 | $13,969.00 | $74,980.00 | — | — | — | -$52,732.00 |
| 2014-06-30 | — | — | — | — | — | — | — | — | $25,831.00 | $11,484.00 | $72,371.00 | — | — | — | -$46,540.00 |
| 2014-03-31 | — | — | — | — | — | — | — | — | $30,335.00 | $9,897.00 | $70,707.00 | — | — | — | -$40,372.00 |
| 2013-12-31 | — | — | — | — | — | — | — | — | $31,960.00 | $24,345.00 | $64,791.00 | — | — | — | -$32,831.00 |
| 2013-09-30 | — | — | — | — | — | — | — | — | $22,604.00 | $6,566.00 | $31,938.00 | — | — | — | -$9,334.00 |
| 2012-09-30 | — | — | — | — | — | — | — | — | $33,054.00 | $854.00 | $935.00 | — | — | — | $32,119.00 |