Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $5.06M | — | $3.48M | $2.06M | — | $11.3M | $1.23M | $633,000.00 | $14M | $3.07M | $37.26M | — | $265,000.00 | $91.91M | -$77.91M |
| 2025-12-31 | $5.41M | — | $3.95M | $2.67M | — | $12.79M | $1.37M | $663,000.00 | $15.77M | $3.57M | $38.45M | — | $385,000.00 | $92.96M | -$77.19M |
| 2025-09-30 | $6.14M | — | $3.98M | $3.67M | — | $14.6M | $1.51M | $953,000.00 | $18.14M | $2.81M | $11.62M | — | $816,000.00 | $101.07M | -$82.93M |
| 2025-06-30 | $12.72M | — | $5.85M | $3.77M | — | $23.49M | $1.97M | $997,000.00 | $28.17M | $3.83M | $11.62M | — | $926,000.00 | $92.15M | -$63.98M |
| 2025-03-31 | $20.41M | — | $8.31M | $3.35M | — | $33.17M | $2.3M | $1.08M | $38.41M | $4.98M | $15.9M | — | $717,000.00 | $108.2M | -$69.79M |
| 2024-12-31 | $15.38M | — | $7.13M | $3.4M | — | $27.16M | $2.47M | $1.11M | $32.81M | $6.57M | $18.86M | $71.42M | $17,000.00 | $110.79M | -$77.98M |
| 2024-09-30 | $28.65M | — | $9.94M | $4.57M | — | $44.83M | $3.08M | $507,000.00 | $50.7M | $10.39M | $19.24M | — | $9.87M | $114.51M | -$64.79M |
| 2024-06-30 | $19.26M | — | $13.36M | $4.79M | — | $40.31M | $3.25M | $510,000.00 | $46.55M | $7.98M | $23.56M | — | $5.61M | $117.13M | -$70.58M |
| 2024-03-31 | $29.68M | — | $16.16M | $5.63M | — | $53.64M | $3.18M | $510,000.00 | $59.99M | $11.94M | $66.22M | — | $9.79M | $126.15M | -$66.16M |
| 2023-12-31 | $38.04M | — | $18.19M | $6.17M | — | $64.82M | $3.38M | $505,000.00 | $71.71M | $10.38M | $65.43M | — | $7.51M | $142.2M | -$71.3M |
| 2023-09-30 | $79.87M | — | $27.64M | $4.02M | — | $113.82M | $3.3M | $354,000.00 | $120.69M | $9.36M | $87.23M | — | $6.37M | $173.44M | -$52.76M |
| 2023-06-30 | $4.74M | — | $25.56M | $4.86M | — | $37.07M | $2.56M | $9.17M | $52.15M | $14.77M | $89.89M | $73.57M | $10.88M | $123.37M | -$71.22M |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$49.66M |
| 2022-12-31 | $7.69M | — | $29.35M | $3.87M | — | $43.38M | $2.38M | $2.71M | $51.37M | $5.81M | $75.87M | $56.46M | $2.55M | $83.68M | -$32.31M |
| 2022-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$20.17M |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6.71M |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.45M |
| 2021-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.84M |