Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 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 | $23.95M | — | — | — | $2.53M | $27.16M | $11.23M | $813,000.00 | $89.95M | $1.19M | $250.2M | — | — | $321.12M | -$231.17M |
| 2026-03-31 | $4.75M | — | — | — | $47,000.00 | $5.95M | $11.78M | $813,000.00 | $69.8M | $660,000.00 | $9.23M | — | — | $381.39M | -$311.59M |
| 2025-12-31 | $8.69M | — | — | — | $472,000.00 | $10.67M | $12.19M | $973,000.00 | $76.88M | $921,000.00 | $8.95M | — | — | $295.48M | -$218.6M |
| 2025-09-30 | $14.76M | — | — | — | $759,000.00 | $16.93M | $12.56M | $973,000.00 | $89.52M | $1.28M | $139.95M | — | — | $185.1M | -$95.59M |
| 2025-06-30 | $4.33M | — | — | — | $2.17M | $7.52M | $12.66M | $973,000.00 | $80.79M | $965,000.00 | $120.09M | — | — | $150.29M | -$69.5M |
| 2025-03-31 | $11.69M | — | — | — | $238,000.00 | $13.17M | $12.88M | $975,000.00 | $87.25M | $981,000.00 | $110.54M | — | — | $141.03M | -$53.78M |
| 2024-12-31 | $9.29M | — | — | — | $744,000.00 | $11.31M | $13.24M | $975,000.00 | $86.44M | $766,000.00 | $48.25M | — | — | $134.46M | -$48.02M |
| 2024-09-30 | $17.14M | — | — | — | $2.22M | $22.39M | $13.62M | $755,000.00 | $98.24M | $1.82M | $118.2M | — | — | $149.21M | -$50.97M |
| 2024-06-30 | $26.41M | — | — | — | $1.24M | $30.9M | $13.47M | $1.04M | $108.31M | $1.74M | $123.18M | — | — | $154.41M | -$46.1M |
| 2024-03-31 | $37.86M | — | — | — | $1.71M | $41.72M | $12.7M | $2.47M | $120.36M | $2.06M | $110.05M | — | — | $176.87M | -$56.51M |
| 2023-12-31 | $13.52M | — | — | — | $3.36M | $19.15M | $12.56M | $2.47M | $98.36M | $1.59M | $16.46M | — | — | $130.43M | -$32.07M |
| 2023-09-30 | $23.96M | — | — | — | $8.5M | $36.59M | $9.25M | $2.47M | $112.76M | $3.77M | $21.88M | — | — | $125.15M | -$12.39M |
| 2023-06-30 | $12.46M | — | — | — | $8.63M | $26.83M | $8.81M | $2.45M | $101.21M | — | $51.56M | — | — | $82.07M | $19.14M |
| 2023-03-31 | $25.11M | — | — | — | — | $38.6M | $5.44M | $2.45M | $108.78M | — | $51.42M | — | — | $86.33M | $22.45M |
| 2022-12-31 | $14.85M | — | — | — | $8.53M | $27.05M | $3.62M | $2.43M | $95.83M | $1.68M | $24.87M | — | — | $59.75M | $36.08M |
| 2022-09-30 | $25.38M | — | — | — | — | $33.25M | $4.34M | $953,000.00 | $92.88M | — | $7M | — | — | $47.3M | $45.58M |
| 2022-06-30 | $36.98M | — | — | — | — | $41.31M | $3.26M | $1.7M | $100.98M | — | $7.38M | — | — | $47.69M | $53.29M |
| 2022-03-31 | $46.41M | — | — | — | — | $48.7M | $2.25M | $1.7M | $107.77M | — | $6.23M | — | — | $46.23M | $61.54M |
| 2021-12-31 | $10.29M | — | — | — | — | $15M | $2.22M | $1.76M | $69.77M | $1.14M | $4.81M | — | — | $44.37M | $25.4M |
| 2021-09-30 | $12.08M | — | — | — | — | $14.18M | $2.11M | $909,000.00 | $42.67M | — | $5.25M | — | — | $18.92M | $23.76M |
| 2021-06-30 | $17.54M | — | — | — | — | $19.71M | $2.13M | $887,000.00 | $48.28M | — | $5.9M | — | — | $19.66M | $28.62M |
| 2021-03-31 | $22.46M | — | — | — | — | $24.04M | $2.12M | $1.05M | $52.85M | — | $4.98M | — | — | $18.83M | $34.01M |
| 2020-12-31 | $9.65M | — | — | — | — | $10.85M | $2.05M | $887,000.00 | $39.52M | $956,000.00 | $6.71M | — | — | $20.66M | $18.86M |
| 2020-09-30 | $15.89M | — | — | — | — | $17.02M | $1.95M | $886,000.00 | $45.68M | — | $7.07M | — | — | $21.06M | $24.62M |
| 2020-06-30 | $19.79M | — | — | — | — | $20.68M | $2M | $879,000.00 | $49.46M | — | $5.21M | — | — | $19.82M | $29.64M |
| 2020-03-31 | $24.21M | — | — | — | — | $25.78M | $2.01M | $136,000.00 | $44.1M | — | $6.36M | — | — | $10.62M | $33.48M |
| 2019-12-31 | $6.03M | — | — | — | — | $6.66M | $2.19M | $135,000.00 | $25.45M | $547,000.00 | $4.88M | — | — | $10.86M | $14.59M |
| 2019-09-30 | $8.69M | — | — | — | — | $9.93M | $2.53M | $136,000.00 | $29.3M | — | $4.97M | — | — | $11.17M | $18.13M |
| 2019-06-30 | $13.19M | — | — | — | — | $14.2M | $3.43M | $136,000.00 | $34.92M | — | $5.63M | — | — | $12.29M | $22.63M |
| 2019-03-31 | $6.16M | — | — | — | — | $5.94M | $420,000.00 | — | $9.62M | — | $3.59M | — | — | $4.66M | $3.96M |
| 2018-12-31 | $9.66M | — | — | — | — | $10.36M | $3.25M | $136,000.00 | $14.55M | $415,000.00 | $2.03M | — | — | $6.85M | $7.69M |
| 2018-09-30 | $13.39M | — | — | — | — | $5.11M | $591,000.00 | — | $10.62M | $714,000.00 | $2.47M | — | — | $3.77M | $8.8M |
| 2018-06-30 | $15.42M | — | — | — | — | $6.12M | $678,000.00 | — | $11.72M | $682,000.00 | $2.05M | — | — | $3.38M | $11.56M |
| 2018-03-31 | $8.21M | — | — | — | — | $8.74M | $727,000.00 | — | $14.4M | $810,000.00 | $1.78M | — | — | $3.11M | $14.71M |
| 2017-12-31 | $5.13M | — | — | — | — | $5.39M | $816,000.00 | — | $11.14M | $578,000.00 | $1.97M | — | — | $3.41M | $24.34M |
| 2017-09-30 | $7.73M | — | — | — | — | $7.99M | $847,000.00 | — | $13.78M | — | $2.48M | — | — | $4.02M | $9.76M |
| 2017-06-30 | $8.96M | — | — | — | — | $9.24M | $909,000.00 | — | $15.11M | — | $3.71M | — | — | $5.25M | $9.86M |
| 2017-03-31 | $2.2M | — | $15,000.00 | — | — | $2.56M | $982,000.00 | — | $14.3M | — | $2.88M | — | — | $7.65M | $6.65M |
| 2016-12-31 | $5.13M | — | $12,000.00 | — | — | $6.31M | $1.07M | — | $18.15M | $1.06M | $3.54M | — | — | $8.43M | $9.72M |
| 2016-09-30 | $3.97M | — | $24,000.00 | — | — | $4.56M | $1.15M | — | $26.04M | — | $3.15M | — | — | $7.81M | $18.23M |
| 2016-06-30 | $7.14M | — | $18,000.00 | — | — | $7.74M | $1.21M | — | $29.28M | — | $3.32M | — | — | $7.8M | $21.48M |
| 2016-03-31 | $6.17M | — | $14,000.00 | — | — | $6.75M | $1.17M | — | $28.26M | — | $2.65M | — | — | $5.75M | $8.9M |
| 2015-12-31 | $9.37M | — | $125,000.00 | — | — | $10.02M | $1.13M | — | $31.49M | — | $2.39M | — | — | $6.89M | $12.71M |
| 2015-09-30 | $11.74M | — | $40,000.00 | — | — | $12.56M | $1.16M | — | $34.08M | — | $2.26M | — | — | $7.47M | $15.66M |
| 2015-06-30 | $14.35M | — | — | — | — | $14.86M | $1.15M | — | $36.37M | — | $2.17M | — | — | $19.26M | $13.09M |
| 2015-03-31 | $16.63M | — | $0.00 | — | — | $17.04M | $1.2M | — | $38.6M | — | $2.12M | — | — | $39.35M | -$3.08M |
| 2014-12-31 | $6.58M | — | $100,000.00 | — | — | $7.02M | $1.22M | — | $28.62M | — | $1.87M | — | — | $23.19M | $3.44M |
| 2014-09-30 | $9.79M | — | $27,000.00 | — | — | $10.09M | $1.18M | — | $28.42M | — | $2.5M | — | — | $17.08M | $11.34M |
| 2014-06-30 | $12.55M | — | $136,000.00 | — | — | $12.98M | $1.12M | — | $31.26M | — | $1.37M | — | — | $40.28M | -$9.02M |
| 2014-03-31 | $16.44M | — | $12,000.00 | — | — | $16.73M | $356,000.00 | — | $34.25M | — | $886,000.00 | — | — | $61.42M | -$27.17M |
| 2013-12-31 | $20.36M | — | $8,000.00 | — | — | $20.66M | $145,000.00 | — | $41.21M | — | $2.39M | — | — | $63.13M | -$22.63M |
| 2013-09-30 | $4.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $7.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $719,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $862,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.94M |