Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $44.32M | — | — | — | — | $79.99M | — | $216,000.00 | $81.68M | $1.97M | $5.59M | — | $170,000.00 | $5.76M | $75.92M |
| 2026-03-31 | $53.49M | — | — | — | — | $87.49M | — | — | $87.49M | $2.62M | $5.56M | — | $170,000.00 | $5.73M | $81.76M |
| 2025-12-31 | $19.94M | — | — | — | — | $59.94M | — | $0.00 | $61.95M | $3.02M | $8.72M | — | $170,000.00 | $8.89M | $53.06M |
| 2025-09-30 | $18M | — | — | — | — | $64.02M | — | $0.00 | $67.24M | $2.23M | — | — | — | $6.86M | $60.38M |
| 2025-06-30 | $18.22M | — | — | — | — | $67.52M | — | $0.00 | $75.83M | $2.11M | — | — | — | $6.98M | $68.84M |
| 2025-03-31 | $19.99M | — | — | — | — | $69.56M | — | $304,000.00 | $81.34M | $3.07M | — | — | — | $8.01M | $73.33M |
| 2024-12-31 | $21.35M | — | — | — | — | $86.26M | — | $804,000.00 | $92.09M | $3.32M | $10.24M | — | $0.00 | $10.24M | $81.85M |
| 2024-09-30 | $33.5M | — | — | — | — | $97.69M | — | — | $97.69M | $1.71M | $10.02M | — | — | $10.02M | $87.67M |
| 2024-06-30 | $26.77M | — | — | — | — | $107.44M | — | $1.04M | $108.48M | $1.89M | — | — | — | $10.13M | $98.35M |
| 2024-03-31 | $24.69M | — | — | — | — | $116.31M | — | $1.04M | $121.26M | $2.43M | — | — | — | $10.66M | $110.6M |
| 2023-12-31 | $15.65M | — | — | — | — | $110.51M | — | $1.04M | $138.74M | $2.68M | $14.04M | — | — | $14.04M | $124.7M |
| 2023-09-30 | $32.62M | — | — | — | — | $126.41M | — | $1.04M | $153.81M | $4.88M | $14.84M | — | — | $14.84M | $138.97M |
| 2023-06-30 | $40.81M | — | — | — | — | $98.21M | — | $720,000.00 | $98.93M | $3.13M | $11.16M | — | — | $11.16M | $87.76M |
| 2023-03-31 | $26.71M | — | — | — | — | $90.32M | — | $720,000.00 | $91.08M | $3.55M | $8.57M | — | — | $8.57M | $82.52M |
| 2022-12-31 | $27.22M | — | — | — | — | $98.62M | — | $720,000.00 | $102.56M | $2.12M | $7.19M | — | — | $7.19M | $95.37M |
| 2022-09-30 | $28.8M | — | — | — | — | $107.3M | — | $720,000.00 | $110.01M | $1.44M | $4.43M | — | — | $4.44M | $105.57M |
| 2022-06-30 | $40.62M | — | — | — | — | $116.88M | — | $720,000.00 | $120.02M | $1.61M | $4.15M | — | — | $4.15M | $115.86M |
| 2022-03-31 | $82.52M | — | — | — | — | $119.78M | — | $720,000.00 | $120.5M | $2.61M | $5.09M | — | — | $5.09M | $115.41M |
| 2021-12-31 | $12.1M | — | — | — | — | $60.11M | — | — | $65.32M | $1.06M | $3.4M | — | — | $3.41M | -$47.41M |
| 2021-09-30 | $15.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$38.35M |
| 2021-06-30 | $27.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$29.84M |
| 2021-03-31 | $82.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$23.11M |
| 2020-12-31 | $4.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$20.32M |