Complete source-backed balance-sheet history.
- Available history
- 2024-12-31 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 | $132.97M | $117.08M | $20.34M | $45.41M | — | $331.38M | $13.36M | $2.58M | $390.98M | $13.79M | $27.96M | — | $1.03M | $78.12M | $312.86M |
| 2026-03-31 | $64.59M | $0.00 | $19.52M | $39.93M | — | $141.47M | $10.47M | $2.09M | $186.45M | $5.64M | $24.05M | — | $1.2M | $129.53M | -$178.07M |
| 2025-12-31 | $30M | $0.00 | $12.75M | $38.48M | — | $94.71M | $10.5M | $1.76M | $139.99M | $5.87M | $23.73M | — | $599,000.00 | $63.95M | -$158.95M |
| 2025-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$146.61M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$140.29M |
| 2024-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$133.41M |