Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $30.38M | $0.00 | $27.78M | — | $3.93M | $62.13M | $1.33M | $759,000.00 | $66.33M | $6.43M | $28.34M | — | — | $34.44M | $31.88M |
| 2026-03-31 | $29.98M | $24.93M | — | — | $4.55M | $59.63M | $1.59M | $759,000.00 | $64.56M | $7.64M | $23.32M | — | — | $32.77M | $31.79M |
| 2025-12-31 | $18.3M | $59.54M | — | — | $4.91M | $82.86M | $1.87M | $715,000.00 | $88.53M | $3.98M | $21.23M | — | — | $34.99M | $53.55M |
| 2025-09-30 | $41.95M | $57.15M | — | — | $4.23M | $103.44M | $2.04M | $713,000.00 | $109.76M | $4.65M | $21.99M | — | — | $37.93M | $71.83M |
| 2025-06-30 | $18.66M | $104.28M | — | — | $4.89M | $127.94M | $2.06M | $640,000.00 | $134.71M | $3.94M | $20.27M | — | — | $32.84M | $101.87M |
| 2025-03-31 | $73.76M | $64.1M | — | — | $5.23M | $143.21M | $2.21M | $632,000.00 | $150.7M | $4.46M | $18.95M | — | — | $34.25M | $116.45M |
| 2024-12-31 | $37M | $19.94M | — | — | $5.09M | $62.14M | $2.36M | $627,000.00 | $70.09M | $2.57M | $21.74M | — | — | $99.07M | -$28.97M |
| 2024-09-30 | $35.33M | $39.59M | — | — | $4.79M | $79.82M | $2.58M | $635,000.00 | $88.43M | $2.74M | $20.96M | — | — | $38.33M | $50.1M |
| 2024-06-30 | $45.08M | $49.46M | — | — | $4.96M | $99.57M | $2.8M | $631,000.00 | $108.81M | $6.82M | $23.56M | — | — | $41.58M | $67.23M |
| 2024-03-31 | $24.15M | $88.59M | — | — | $5.11M | $118.06M | $3.05M | $625,000.00 | $127.9M | $2.84M | $18.88M | — | — | $68.11M | $59.8M |
| 2023-12-31 | $135.7M | — | — | — | $5.31M | $141.08M | $3.26M | $625,000.00 | $151.53M | $2.52M | $23.91M | — | — | $59.45M | $92.08M |
| 2023-09-30 | $70.43M | — | — | — | $4.14M | $74.64M | $3.65M | $623,000.00 | $85.85M | $2.94M | $22.47M | — | — | $31.03M | $54.82M |
| 2023-06-30 | $90.83M | $10,000.00 | — | — | $3.36M | $94.24M | $3.95M | $624,000.00 | $106.13M | $3.24M | $27.23M | — | — | $36.5M | $69.64M |
| 2023-03-31 | $78.67M | $24.85M | — | — | $5.52M | $109.43M | $4.37M | $632,000.00 | $121.74M | $2.82M | $28.08M | — | — | $36.99M | $84.75M |
| 2022-12-31 | $81.35M | $44.48M | — | — | $7.6M | $133.55M | $4.82M | $634,000.00 | $146.69M | $4.74M | $33.13M | — | — | $42.79M | $103.9M |
| 2022-09-30 | $86.44M | $55.86M | — | — | $7.71M | $150.09M | $5.25M | $653,000.00 | $164.07M | $2.93M | $30.54M | — | $133,000.00 | $42.06M | $122.01M |
| 2022-06-30 | $71.17M | $88.17M | — | — | $8.32M | $167.69M | $5.78M | $616,000.00 | $182.52M | $2.76M | $31.65M | — | $133,000.00 | $45.54M | $136.98M |
| 2022-03-31 | $104.56M | $78.66M | — | — | $10.3M | $195.08M | $6.02M | $616,000.00 | $210.47M | $3.76M | $41.36M | — | $134,000.00 | $57.58M | $152.89M |
| 2021-12-31 | $186.82M | $3.92M | — | — | $13.53M | $204.42M | $6.18M | $866,000.00 | $235.37M | $3.02M | $38.96M | — | $133,000.00 | $50.64M | $184.73M |
| 2021-09-30 | $239.73M | $2.45M | — | — | $5.83M | $248.67M | $6.27M | $748,000.00 | $263.07M | $2.6M | $34.78M | — | $267,000.00 | $46.06M | $217.01M |
| 2021-06-30 | $187.65M | $3M | — | — | $5.8M | $196.64M | $6.96M | $1.48M | $211.88M | $1.59M | $30.1M | — | $267,000.00 | $42.99M | $168.88M |
| 2021-03-31 | $200.36M | $13.05M | — | — | $5.86M | $219.83M | $7.57M | $188,000.00 | $234.54M | $2.81M | $25.23M | — | $267,000.00 | $39.32M | $195.22M |
| 2020-12-31 | $220.38M | $23.13M | — | — | $5.94M | $250.02M | $8.01M | $377,000.00 | $265.3M | $3.31M | $30.27M | — | $379,000.00 | $45.26M | $220.04M |
| 2020-09-30 | $31.82M | — | — | — | $3.07M | $73.69M | $8.59M | $2.84M | $92.18M | $7.68M | $19.98M | — | $295,000.00 | $46.29M | -$136.67M |
| 2020-06-30 | $22.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$104.57M |
| 2020-03-31 | $25.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$83.94M |
| 2019-12-31 | $69.57M | $48.1M | — | — | $2.03M | $120.23M | $8.52M | $188,000.00 | $146.52M | $3.77M | $13.82M | — | — | $29.33M | -$64.89M |
| 2019-09-30 | $21.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$47.02M |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$33.37M |
| 2018-12-31 | $24.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$13.75M |