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 | $9.9M | $64,000.00 | — | — | — | $10.43M | $54,000.00 | $271,000.00 | $12.73M | $480,000.00 | $4.95M | $7.24M | — | $4.99M | $7.74M |
| 2026-03-31 | $5.82M | $63,000.00 | — | — | — | $6.21M | $62,000.00 | $327,000.00 | $8.59M | $1.22M | $6.15M | $4.21M | — | $6.46M | $2.13M |
| 2025-12-31 | $2.99M | $62,000.00 | $7,000.00 | — | — | $3.3M | $71,000.00 | $377,000.00 | $5.78M | $1.63M | $6.22M | $4.48M | — | $15.57M | -$9.78M |
| 2025-09-30 | $2.35M | $62,000.00 | — | — | — | $2.58M | $80,000.00 | $362,000.00 | $5.49M | $1.25M | $4.04M | — | — | $11.57M | -$6.08M |
| 2025-06-30 | $476,000.00 | $359,000.00 | — | — | — | $1.03M | $89,000.00 | $351,000.00 | $4.13M | $7.3M | $10.39M | $5.01M | — | $10.68M | -$6.55M |
| 2025-03-31 | $898,000.00 | $1.35M | — | — | — | $2.58M | $98,000.00 | $745,000.00 | $6.25M | $6.94M | $9.77M | $4.34M | — | $10.11M | -$3.86M |
| 2024-12-31 | $1.7M | $2.28M | — | — | — | $4.18M | $108,000.00 | $1.11M | $8.61M | $6.38M | $9.54M | $5.11M | — | $9.93M | -$1.32M |
| 2024-12-11 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $6M |
| 2024-09-30 | $915,000.00 | $6.29M | — | — | — | $7.57M | $117,000.00 | $2.72M | $13.59M | $6.26M | $10.1M | $2.73M | — | $10.68M | $2.91M |
| 2024-06-30 | $3.55M | $6.51M | — | — | — | $10.36M | $109,000.00 | $2.05M | $15.72M | $5.46M | $8.84M | $2.64M | — | $9.61M | $6.1M |
| 2024-03-31 | $3.3M | $7.65M | — | — | — | $11.31M | $118,000.00 | $1.69M | $16.19M | $6.57M | $9.88M | $2.57M | — | $11.36M | $4.83M |
| 2023-12-31 | $5.44M | $7.63M | $1.18M | — | — | $14.56M | $127,000.00 | $1.69M | $19.38M | $6.44M | $8.65M | — | — | $9.15M | $10.23M |
| 2023-09-30 | $15.26M | $7.17M | $48,000.00 | — | — | $22.74M | $136,000.00 | $2.1M | $27.86M | $2.79M | $4.72M | — | — | — | $22.6M |
| 2023-06-30 | $21.04M | $7.36M | $33,000.00 | — | — | $28.87M | $145,000.00 | $1.78M | $33.62M | $2.15M | $2.89M | — | — | — | $30.14M |
| 2023-03-31 | $23.4M | $7.45M | $1.76M | — | — | $33.16M | $155,000.00 | $1.46M | $37.46M | $963,000.00 | $1.84M | — | — | — | $34.99M |
| 2022-12-31 | $27.05M | $7.14M | $1.68M | — | — | $36.32M | $195,000.00 | $1.2M | $40.49M | $377,000.00 | $1.36M | — | — | $2.02M | $38.47M |
| 2022-09-30 | $29.76M | $6.99M | — | — | — | $41.15M | $118,000.00 | $2.14M | $46.29M | $957,000.00 | $2.9M | — | — | — | $42.7M |
| 2022-06-30 | $34.45M | $7.32M | — | — | — | $46.05M | $127,000.00 | $1.81M | $50.88M | $712,000.00 | $1.37M | — | — | — | $48.78M |
| 2022-03-31 | $28.99M | $15.55M | — | — | — | $50.38M | $137,000.00 | $1.51M | $54.16M | $378,000.00 | $766,000.00 | — | — | — | $53.3M |
| 2021-12-31 | $32.09M | $16.18M | — | — | — | $50.21M | $4.05M | $1.32M | $57.7M | $198,000.00 | $673,000.00 | — | — | — | $56.88M |
| 2021-09-30 | $37.35M | $16.31M | $28,000.00 | — | — | $38.04M | $5.99M | $1.25M | $63.08M | $369,000.00 | $767,000.00 | — | — | — | $62.05M |
| 2021-06-30 | $41.14M | $16.14M | $28,000.00 | — | — | $41.33M | $6.15M | $1.18M | $66.72M | $451,000.00 | $876,000.00 | — | — | — | $65.53M |
| 2021-03-31 | $48.77M | $14.83M | $34,000.00 | — | — | $51.22M | $6.31M | $929,000.00 | $74.09M | $189,000.00 | $970,000.00 | $2.05M | — | — | $70.97M |
| 2020-12-31 | $38.5M | $15.88M | $34,000.00 | — | — | $40.31M | $6.47M | $748,000.00 | $64.58M | $383,000.00 | $1.1M | $2.11M | — | — | $61.29M |
| 2020-09-30 | $38.5M | $15.98M | $26,000.00 | — | — | $39.76M | $6.63M | $1.35M | $64.16M | $205,000.00 | $795,000.00 | $2.16M | — | — | $61.11M |
| 2020-06-30 | $33.91M | $6.4M | $46,000.00 | — | — | $35.17M | $6.79M | $1.35M | $50.12M | $255,000.00 | $833,000.00 | $2.21M | — | — | $46.99M |
| 2020-03-31 | $27.59M | $3.49M | $46,000.00 | — | — | $29.71M | $6.95M | $1.35M | $42.41M | $165,000.00 | $703,000.00 | $2.27M | — | — | $35.13M |
| 2019-12-31 | $1.47M | $7.31M | $44,000.00 | — | — | $10.45M | $7.12M | $1.89M | $20.75M | $472,000.00 | $1.13M | $2.32M | — | — | $13.44M |
| 2019-09-30 | $9.62M | — | $62,000.00 | — | — | $12.62M | $7.29M | $1.35M | $22.49M | $620,000.00 | $4.19M | $2.37M | — | — | $13.44M |
| 2019-06-30 | $959,000.00 | — | $76,000.00 | — | — | $3.75M | $7.47M | $1.35M | $13.81M | $672,000.00 | $1.75M | $2.42M | — | — | $6.55M |
| 2019-03-31 | $2.39M | — | $101,000.00 | — | — | $5.86M | $7.6M | $1.35M | $15.97M | $768,000.00 | $2.09M | $2.47M | — | — | $3.93M |
| 2018-12-31 | $299,000.00 | — | $235,000.00 | — | — | $3.8M | $7.78M | $1.35M | $13.85M | $680,000.00 | $5.29M | $2.52M | — | — | $5.58M |
| 2018-09-30 | $4.06M | — | $28,000.00 | — | — | $4.94M | $7.98M | $1.37M | $15.17M | $791,000.00 | $4.96M | $2.57M | — | — | $6.44M |
| 2018-06-30 | $3.57M | — | $35,000.00 | — | — | $5.29M | $8.14M | $1.37M | $15.69M | $689,000.00 | $2.08M | $2.61M | — | — | $9.1M |
| 2018-03-31 | $3.96M | — | $29,000.00 | — | — | $5.66M | $8.37M | $1.37M | $16.26M | $850,000.00 | $2.65M | $2.66M | — | — | $10.2M |
| 2017-12-31 | $1.41M | — | $24,000.00 | — | — | $3.51M | $8.59M | $1.26M | $14.21M | $741,000.00 | $2.71M | — | — | — | $8.7M |
| 2017-09-30 | $503,000.00 | — | $42,000.00 | — | — | $3.74M | $8.8M | $1.34M | $14.73M | $460,000.00 | $2.2M | — | — | — | $10.04M |
| 2017-06-30 | $1.22M | — | $98,000.00 | — | — | $4.68M | $9.02M | $1.55M | $16.11M | $972,000.00 | $2.74M | — | — | — | $10.33M |
| 2017-03-31 | $776,000.00 | — | $41,000.00 | — | — | $5.19M | $9.26M | $1.55M | $16.86M | $927,000.00 | $2.64M | — | — | — | $12.95M |
| 2016-12-31 | $2.41M | — | — | — | — | $6.94M | $9.51M | $1.55M | $18.87M | $887,000.00 | $2.44M | — | — | — | $15.5M |
| 2016-09-30 | $4.47M | — | — | — | — | $9.33M | $9.78M | $1.55M | $21.58M | $1.01M | $2.43M | — | — | — | $16.63M |
| 2016-06-30 | $1.54M | — | — | — | — | $10.73M | $10.06M | $232,000.00 | $21.92M | $1.39M | $4.43M | — | — | — | $17.49M |
| 2016-03-31 | $1.01M | — | — | — | — | $9.54M | $10.94M | $132,000.00 | $21.5M | $1.4M | $3.09M | — | — | — | $18.41M |
| 2015-12-31 | $2.12M | — | — | — | — | $10.57M | $11.24M | $134,000.00 | $22.8M | $1.21M | $2.43M | — | — | — | $20.37M |
| 2015-09-30 | $1.16M | — | — | — | — | $13.98M | $11.5M | $134,000.00 | $26.5M | $1.51M | $3.33M | — | — | — | $23.17M |
| 2015-06-30 | $1.84M | — | — | — | — | $17.06M | $11.72M | $134,000.00 | $29.87M | $1.6M | $3.1M | — | — | — | $26.76M |
| 2015-03-31 | $2.94M | — | — | — | — | $17.92M | $11.81M | $134,000.00 | $30.79M | $2.32M | $3.82M | — | — | — | $26.97M |
| 2014-12-31 | $2.16M | — | — | — | — | $16.51M | $4.6M | $134,000.00 | $29.44M | $2.08M | $4.44M | — | — | $4.44M | $25M |
| 2014-09-30 | $1.26M | — | — | — | — | $17.67M | $4.72M | $134,000.00 | $30.64M | $2.45M | $4.26M | — | — | $4.27M | $26.37M |
| 2014-06-30 | $2.62M | — | — | — | — | $20.46M | $4.85M | $134,000.00 | $33.55M | $1.47M | $4.16M | — | — | $4.18M | $29.37M |
| 2014-03-31 | $4.11M | — | — | — | — | $21.89M | $4.89M | $136,000.00 | $35.01M | $1.22M | $2.99M | — | — | $3.02M | $31.99M |
| 2013-12-31 | $803,000.00 | — | — | — | — | $18.55M | $5.05M | $136,000.00 | $31.87M | $1.27M | $2.53M | — | — | $2.57M | $29.3M |
| 2013-09-30 | $1.6M | — | — | — | — | $29.55M | $5.15M | $136,000.00 | $42.88M | $1.72M | $10.63M | — | — | $10.73M | $32.15M |
| 2013-06-30 | $1.31M | — | — | — | — | $32.88M | $4.99M | $136,000.00 | $46.14M | $967,000.00 | $9.86M | — | — | $10M | $36.14M |
| 2013-03-31 | $1.59M | — | — | — | — | $38.58M | $5.13M | $65,000.00 | $51.66M | $1.67M | $10.03M | — | — | $10.28M | $41.38M |
| 2012-12-31 | $2.21M | — | — | — | — | $44.73M | $5.29M | $65,000.00 | $57.7M | $2.16M | $12.65M | — | — | $13M | $44.7M |
| 2012-09-30 | $3.16M | — | — | — | — | $36.45M | $5.33M | $65,000.00 | $48.58M | $2.34M | $9.79M | — | — | $11.97M | $36.61M |
| 2012-06-30 | $2.17M | — | — | — | — | $30.49M | $5.33M | $65,000.00 | $41.11M | $1.81M | $7.36M | — | — | $7.58M | $33.54M |
| 2012-03-31 | $3.65M | — | — | — | — | $33.64M | $5.13M | $65,000.00 | $42.73M | $2.46M | $5.98M | — | — | $6.6M | $36.13M |
| 2011-12-31 | $3.1M | — | — | — | — | $31.79M | $5.28M | $71,000.00 | $43.51M | $1.68M | $5.07M | — | — | $5.55M | $37.97M |
| 2011-09-30 | $4.02M | — | — | — | — | $34.22M | $4.74M | $77,000.00 | $45.54M | $1.58M | $3.6M | — | — | $4.96M | $40.57M |
| 2011-06-30 | $2.08M | — | — | — | — | $33.04M | $4.8M | $77,000.00 | $47.6M | $1.12M | $1.95M | — | — | $3.93M | $43.67M |
| 2011-03-31 | $2.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | $45.62M |
| 2010-12-31 | $2.92M | — | — | — | — | $36.67M | $4.88M | $73,000.00 | $51.68M | $1.33M | $2.83M | — | — | $5.73M | $45.95M |
| 2010-09-30 | $3.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $5.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $58.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | $58.7M |
| 2008-12-31 | $6.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.54M |