Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $41.42M | $48.54M | — | — | — | $91.49M | $4.25M | $1.18M | $99.09M | $861,000.00 | $11.45M | — | — | $12.43M | $86.67M |
| 2026-03-31 | $34.06M | $63.67M | — | — | — | $99.22M | $4.65M | $1.51M | $107.83M | $1.16M | $11.05M | — | — | $12.32M | $95.52M |
| 2025-12-31 | $41.5M | $77.08M | — | — | — | $120.45M | $4.89M | $1.65M | $129.72M | $2.28M | $15.66M | — | — | $17.2M | $112.52M |
| 2025-09-30 | $35.41M | $93.85M | — | — | — | $130.36M | $5.19M | $1.65M | $145.3M | $996,000.00 | $14.89M | — | — | $16.7M | $128.6M |
| 2025-06-30 | $41.9M | $95.53M | — | — | — | $138.41M | $5.07M | $1.65M | $158.58M | $1.16M | $13.43M | — | — | $15.55M | $143.04M |
| 2025-03-31 | $39.15M | $110.48M | — | — | — | $151.33M | $4.68M | $1.65M | $176.35M | $3.69M | $13.55M | — | — | $15.96M | $160.39M |
| 2024-12-31 | $39.82M | $139.66M | — | — | — | $181.63M | $4.47M | $1.65M | $196.59M | $758,000.00 | $17.21M | — | — | $19.8M | $176.79M |
| 2024-09-30 | $43.42M | $144.04M | — | — | — | $188.98M | $4.67M | $1.18M | $214.68M | $1.51M | $14.82M | — | — | $17.79M | $196.89M |
| 2024-06-30 | $46.01M | $134.53M | — | — | — | $182.36M | $3.47M | — | $230.59M | $1.26M | $11.28M | — | — | $14.53M | $216.06M |
| 2024-03-31 | $24.61M | $85.37M | — | — | — | $112.14M | $3.41M | — | $120.52M | $2.06M | $9.04M | — | — | $12.54M | $107.98M |
| 2023-12-31 | $36.02M | $91.44M | — | — | — | $129.69M | $3.48M | $251,000.00 | $138.27M | $5.05M | $13.3M | — | — | $17.07M | $121.2M |
| 2023-09-30 | $29.86M | $112.23M | — | — | — | $144.49M | $2M | — | $151.09M | $1.5M | $9.3M | — | — | $12.94M | $138.15M |
| 2023-06-30 | $38.07M | $112.88M | — | — | — | $153.28M | $1.98M | — | $160.05M | $1.27M | $7.02M | — | — | $10.87M | $149.18M |
| 2023-03-31 | $27.49M | $92.72M | — | — | — | $123.96M | $1.99M | — | $170.2M | $1.37M | $5.68M | — | — | $9.73M | $160.47M |
| 2022-12-31 | $29.52M | $98.23M | — | — | — | $132.1M | $2.09M | — | $181.23M | $904,000.00 | $6.52M | — | — | $10.75M | $170.48M |
| 2022-09-30 | $32.08M | — | — | — | — | $78.67M | $2.15M | — | $87.71M | $1.98M | $6.39M | — | — | $10.81M | -$45.62M |
| 2022-06-30 | $83.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$36.58M |
| 2022-03-31 | $90.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$30.99M |
| 2021-12-31 | $99.6M | — | — | — | — | $100.41M | $290,000.00 | — | $106.59M | $964,000.00 | $2.91M | — | — | $7.88M | -$23.81M |
| 2021-09-30 | $3.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$19.77M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$17.36M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$14.84M |
| 2020-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$8.41M |