Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $47.96M | $139.35M | — | — | — | $188.29M | — | — | $190.44M | — | $197.66M | — | — | $205.12M | -$14.68M |
| 2026-03-31 | $28.08M | $1.19M | — | — | — | $31.06M | — | — | $33.11M | — | $11.83M | — | — | $22.43M | $10.68M |
| 2025-12-31 | $20.93M | $15.48M | — | — | — | $39.89M | $3,000.00 | — | $41.79M | — | $9.08M | — | — | $20.27M | $21.52M |
| 2025-09-30 | $31.93M | $16.18M | — | — | — | $50.06M | — | — | $52.04M | $1.94M | $9.73M | — | — | $18.43M | $33.62M |
| 2025-06-30 | $51.87M | $3.52M | — | — | — | $56.9M | — | — | $58.94M | $1.22M | $8.57M | — | — | $17.27M | $41.67M |
| 2025-03-31 | $13.02M | $10.23M | — | — | — | $25M | — | — | $27.36M | $1.66M | $7.13M | — | — | $17.08M | $10.28M |
| 2024-12-31 | $12.75M | $21.61M | — | — | — | $36.47M | $8,000.00 | — | $38.63M | $1.95M | $6.68M | — | — | $17.73M | $20.9M |
| 2024-09-30 | $9.54M | $33.37M | — | — | — | $45.53M | — | — | $47.92M | $1.01M | $6.72M | — | — | $16.54M | $31.38M |
| 2024-06-30 | $14.76M | $46.56M | — | — | — | $62.52M | — | — | $64.79M | $550,000.00 | $13.7M | — | — | $22.51M | $42.29M |
| 2024-03-31 | $66.4M | — | — | — | — | $67.71M | — | — | $70.03M | $373,000.00 | $20.57M | — | — | $20.57M | $49.46M |
| 2023-12-31 | $15.55M | — | — | — | — | $16.98M | $13,000.00 | — | $19.37M | $618,000.00 | $20.81M | — | — | $20.82M | -$1.45M |
| 2023-09-30 | $19.92M | — | — | — | — | $21.9M | — | — | $24.34M | $638,000.00 | $4.08M | — | — | $20.3M | $4.04M |
| 2023-06-30 | $25.07M | — | — | — | — | $26.38M | — | — | $28.92M | $361,000.00 | $3.45M | — | — | $19.22M | $9.7M |
| 2023-03-31 | $16.51M | — | — | — | — | $18.22M | — | — | $20.8M | $1.06M | $20.3M | — | — | $20.36M | $443,000.00 |
| 2022-12-31 | $24.77M | — | — | — | — | $27.33M | $4,000.00 | — | $29.97M | $1.66M | $21.6M | — | — | $21.67M | $8.3M |
| 2022-09-30 | $18.2M | — | — | — | — | $20.96M | — | — | $23.72M | $412,000.00 | $6.92M | — | — | $22.68M | $1.04M |
| 2022-06-30 | $29.38M | — | — | — | — | $31.15M | — | — | $33.99M | $656,000.00 | $5.36M | — | — | $20.82M | $13.17M |
| 2022-03-31 | $36.34M | — | — | — | — | $37.69M | — | — | $40.61M | $418,000.00 | $4.01M | — | — | $19.18M | $21.43M |
| 2021-12-31 | $43.02M | — | — | — | — | $44.59M | $15,000.00 | — | $47.52M | $841,000.00 | $4.55M | — | — | $19.47M | $28.04M |
| 2021-09-30 | $33.31M | — | — | — | — | $34.73M | $21,000.00 | — | $37.8M | $815,000.00 | $3.08M | — | — | $3.1M | $34.7M |
| 2021-06-30 | $42M | — | — | — | — | $42.43M | $27,000.00 | — | $45.57M | $575,000.00 | $4.67M | — | — | $4.71M | $40.85M |
| 2021-03-31 | $29.64M | — | — | — | — | $30.44M | $33,000.00 | — | $33.66M | $585,000.00 | $3.52M | — | — | $3.57M | $30.09M |
| 2020-12-31 | $35.85M | — | — | — | — | $36.98M | $42,000.00 | $187,000.00 | $40.3M | $332,000.00 | $2.94M | — | — | $3.01M | $37.29M |
| 2020-09-30 | $22.39M | — | — | — | — | $24.06M | $50,000.00 | $308,000.00 | $27.62M | $326,000.00 | $1.85M | — | — | $1.94M | $25.68M |
| 2020-06-30 | $12.11M | — | — | — | — | $12.66M | $56,000.00 | $446,000.00 | $16.46M | $523,000.00 | $1.81M | — | — | $1.92M | $14.54M |
| 2020-03-31 | $12.16M | — | — | — | — | $12.9M | $52,000.00 | $293,000.00 | $16.65M | $184,000.00 | $1.54M | — | — | $1.66M | $14.99M |
| 2019-12-31 | $16.66M | — | $8,000.00 | — | — | $17.33M | $57,000.00 | $187,000.00 | $21.08M | $859,000.00 | $2.87M | — | — | $3.03M | $18.05M |
| 2019-09-30 | $7.38M | — | — | — | — | $7.64M | $64,000.00 | $190,000.00 | $11.49M | $574,000.00 | $3.14M | — | — | $3.35M | $8.14M |
| 2019-06-30 | $10.45M | — | — | — | — | $10.8M | $71,000.00 | $185,000.00 | $14.76M | $707,000.00 | $2.99M | — | — | $3.25M | $11.5M |
| 2019-03-31 | $7.32M | $2.35M | — | — | — | $10.53M | $80,000.00 | $97,000.00 | $14.5M | $694,000.00 | $4M | — | — | $4.31M | $10.19M |
| 2018-12-31 | $9.52M | $5.09M | $7,000.00 | — | — | $15.54M | $35,000.00 | $118,000.00 | $19.08M | $144,000.00 | $3.27M | — | — | $3.28M | $15.8M |
| 2018-09-30 | $11.76M | $1.39M | $25,000.00 | — | — | $13.52M | $32,000.00 | $141,000.00 | $17.14M | $458,000.00 | $2.96M | — | — | $2.98M | $14.16M |
| 2018-06-30 | $15.28M | — | $124,000.00 | — | — | $15.57M | $42,000.00 | $101,000.00 | $19.22M | $251,000.00 | $2.76M | — | — | $2.78M | $16.44M |
| 2018-03-31 | $4.17M | — | $7,000.00 | — | — | $4.75M | $18,000.00 | $135,000.00 | $8.46M | $420,000.00 | $2.32M | — | — | $2.32M | $6.14M |
| 2017-12-31 | $5.28M | — | $9,000.00 | — | — | $5.91M | $59,000.00 | $309,000.00 | $9.89M | $213,000.00 | $2.01M | — | — | $2.01M | $15.8M |
| 2017-09-30 | $8.02M | — | $70,000.00 | — | — | $8.63M | $94,000.00 | $415,000.00 | $13.03M | $495,000.00 | $2.33M | — | — | $2.35M | $10.68M |
| 2017-06-30 | $13.92M | — | $241,000.00 | — | — | $14.46M | $129,000.00 | $13,000.00 | $14.88M | $233,000.00 | $1.75M | — | — | $1.78M | $13.1M |
| 2017-03-31 | $15.69M | $760,000.00 | $237,000.00 | — | — | $17.45M | $166,000.00 | $13,000.00 | $17.9M | $359,000.00 | $1.98M | — | — | $2.01M | $15.89M |
| 2016-12-31 | $15,000.00 | $10.23M | $478,000.00 | — | — | $18,000.00 | $258,000.00 | $13,000.00 | $3.81M | $95,000.00 | $3.07M | — | — | $3.2M | $610,000.00 |
| 2016-09-30 | $27,000.00 | $20.66M | — | — | $158,000.00 | $34.3M | $493,000.00 | $13,000.00 | $35.07M | $1.04M | $10.59M | — | — | $10.66M | $24.42M |
| 2016-06-30 | $10.58M | — | — | — | $307,000.00 | $41.38M | $534,000.00 | $12,000.00 | $42.2M | $559,000.00 | $13.87M | — | — | $13.95M | $28.25M |
| 2016-03-31 | $18.91M | — | — | — | $233,000.00 | $47.99M | $546,000.00 | $38,000.00 | $48.84M | $592,000.00 | $14.53M | — | — | $14.63M | $34.22M |
| 2015-12-31 | $67,000.00 | $20.88M | $14,000.00 | — | $14,000.00 | $57.3M | $602,000.00 | $37,000.00 | $58.21M | $1.34M | $20.66M | — | — | $20.77M | $1.84M |
| 2015-09-30 | $42.48M | $23.46M | $13,000.00 | — | — | $67.6M | $380,000.00 | $38,000.00 | $68.24M | $1.78M | $29.35M | — | — | $29.47M | $38.77M |
| 2015-06-30 | $48M | $12.19M | $149,000.00 | — | $304,000.00 | $62.75M | $406,000.00 | $13,000.00 | $63.36M | $302,000.00 | $35.04M | — | — | $35.17M | $28.19M |
| 2015-05-12 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2015-03-31 | $25.28M | $15.09M | $1.56M | — | $499,000.00 | $45.51M | $416,000.00 | $272,000.00 | $46.38M | $988,000.00 | $16.24M | — | — | $16.37M | $30.02M |
| 2014-12-31 | $27.9M | $19.16M | $5.68M | — | $499,000.00 | $55.76M | $257,000.00 | $273,000.00 | $56.29M | $72,000.00 | $22.22M | — | — | $22.23M | $34.06M |
| 2014-09-30 | $48.95M | $5.06M | $4.83M | — | — | $61.32M | $312,000.00 | $773,000.00 | $62.65M | $1.56M | $20.93M | — | — | $23.8M | $38.85M |
| 2014-06-30 | $40.61M | — | $4.95M | — | — | $47.85M | $354,000.00 | $1.27M | $49.73M | $1.34M | $20.17M | — | — | $23.27M | $26.47M |
| 2014-03-31 | $28.63M | $8.92M | $8.61M | — | — | $48.15M | $349,000.00 | $1.08M | $49.82M | $923,000.00 | $16.9M | — | — | $20.22M | $29.6M |
| 2013-12-31 | $14.59M | $24.63M | $8.66M | — | — | $53.87M | $397,000.00 | $1.11M | $55.69M | $139,000.00 | $14.93M | — | — | $18.48M | $37.21M |
| 2013-09-30 | $12.95M | $33.83M | $9.92M | — | — | $59.71M | $443,000.00 | $1.18M | $61.64M | $39,000.00 | $14.37M | — | — | $18.1M | $43.54M |
| 2013-06-30 | $18.75M | $38.24M | $6.44M | — | — | $67.27M | $496,000.00 | $1.23M | $69.31M | $130,000.00 | $12.72M | — | — | $16.62M | $52.69M |
| 2013-03-31 | $18.63M | $45.96M | $5.16M | — | — | $73.45M | $437,000.00 | $1.15M | $75.35M | — | $11M | — | — | $15.09M | $60.27M |
| 2012-12-31 | $18.08M | $57.31M | $714,000.00 | — | — | $80.18M | $371,000.00 | $1.15M | $82.02M | $1.33M | $11.56M | — | — | $15.81M | $66.21M |
| 2012-09-30 | $11.36M | $73.71M | $1.14M | — | — | $95.82M | $223,000.00 | $1.13M | $97.17M | — | $21.67M | — | — | $27.41M | $69.76M |
| 2012-06-30 | $13.84M | $83.81M | $956,000.00 | — | — | $104.89M | $226,000.00 | $2.9M | $108.02M | — | $27.36M | — | — | $33.3M | $74.72M |
| 2012-03-31 | $56.85M | $54.47M | $774,000.00 | — | — | $114.55M | $161,000.00 | $509,000.00 | $115.22M | — | $30.95M | — | — | $37.09M | $78.13M |
| 2011-12-31 | $28.52M | $36.41M | $449,000.00 | — | — | $66.95M | $180,000.00 | $509,000.00 | $68.02M | — | $30.79M | — | — | $37.13M | $30.89M |
| 2011-09-30 | $15.72M | $53.53M | $987,000.00 | — | — | $73.97M | $198,000.00 | $509,000.00 | $74.68M | — | $19.12M | — | — | $34.66M | $40.03M |
| 2011-06-30 | $20.88M | $54.54M | $1.5M | — | — | $78.81M | $207,000.00 | $509,000.00 | $79.53M | — | $27.86M | — | — | $44.33M | $35.2M |
| 2011-03-31 | $7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $23.53M | $61.57M | $1.22M | — | — | $89.32M | $87,000.00 | $513,000.00 | $89.92M | — | $27.48M | — | — | $45.79M | $44.13M |
| 2010-09-30 | $11.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $33.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $62.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | $22.96M |
| 2008-12-31 | $7.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.71M |