Complete source-backed balance-sheet history.
- Available history
- 2021-03-31 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 | — | — | — | — | $43.18M | $34,166.00 | $33,696.00 | $306.84M | $316,624.00 | $2.19M | — | — | $58.2M | $248.64M |
| 2026-03-31 | $31.09M | — | — | — | — | $32.8M | $38,570.00 | $33,696.00 | $296.49M | $83,563.00 | $1.41M | — | — | $55.23M | $241.26M |
| 2025-12-31 | $21.85M | — | — | — | — | $23.81M | $24,544.00 | $33,696.00 | $340.64M | $163,107.00 | $2.26M | — | — | $72.7M | $267.94M |
| 2025-09-30 | $26.01M | — | — | — | — | $27.86M | $27,633.00 | $55,723.00 | $372.73M | $143,075.00 | $1.97M | — | — | $86.38M | $286.35M |
| 2025-06-30 | $30.5M | — | — | — | — | $32.02M | $23,872.00 | $54,482.00 | $376.08M | $296,587.00 | $2.53M | — | — | $87.52M | $288.57M |
| 2025-03-31 | $23M | — | — | — | — | $24.45M | $14,785.00 | $54,482.00 | $365.61M | $326,510.00 | $1.66M | — | — | $95.42M | $270.18M |
| 2024-12-31 | $28.02M | — | — | — | — | $31.46M | $16,373.00 | $54,482.00 | $369.85M | $79,202.00 | $4.02M | — | — | $117.74M | $252.11M |
| 2024-09-30 | $30.69M | — | — | — | — | $33.6M | $15,426.00 | $69,482.00 | $374.39M | $567,944.00 | $4.5M | — | — | $108.69M | $265.7M |
| 2024-06-30 | $34.65M | — | — | — | — | $35.96M | $8,085.00 | — | $379.02M | $768,438.00 | $3.54M | — | — | $148.96M | $230.06M |
| 2024-03-31 | $37.4M | — | — | — | — | $37.92M | $4,137.00 | — | $650.62M | $431,774.00 | $11.75M | — | — | $87.8M | $198.09M |
| 2024-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.9M |
| 2023-12-31 | $59,167.00 | — | — | — | — | $502,767.00 | $3,832.00 | — | $556,135.00 | $2.52M | $6.43M | — | — | $6.46M | -$5.9M |
| 2023-09-30 | $294,222.00 | — | — | — | — | $373,219.00 | — | — | $113.42M | $601,436.00 | $8.27M | — | — | $14.31M | -$2.94M |
| 2023-06-30 | $494,804.00 | — | — | — | — | $684,726.00 | — | — | $111.59M | $394,618.00 | $6.5M | — | — | $12.53M | $1.61M |
| 2023-03-31 | $1.12M | — | — | — | — | $1.4M | — | — | $298.92M | $379,091.00 | $3.45M | — | — | $13.52M | $4.58M |
| 2023-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.16M |
| 2022-12-31 | $1.29M | — | — | — | — | $1.57M | — | — | $295.97M | $267,297.00 | $1.8M | — | — | $11.86M | $5.16M |
| 2022-09-30 | $1.27M | — | — | — | — | $1.58M | — | — | $293.75M | $309,993.00 | $1.32M | — | — | $11.38M | -$8.94M |
| 2022-06-30 | $1.53M | — | — | — | — | $1.87M | — | — | $292.79M | $237,267.00 | $1.14M | — | — | $11.2M | -$8.71M |
| 2022-03-31 | $1.63M | — | — | — | — | $1.99M | — | — | $292.6M | $106,821.00 | $903,425.00 | — | — | $10.97M | -$8.74M |
| 2021-12-31 | $2.84M | — | — | — | — | $3.17M | — | — | $293.83M | $1.15M | $1.71M | — | — | $11.77M | -$8.31M |
| 2021-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $21,884.00 |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $24,027.00 |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $24,027.00 |