Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $301.45M | $47.94M | — | — | — | $352.28M | $5.67M | $809,000.00 | $368.63M | $1.39M | $14.58M | — | — | $21.13M | $347.5M |
| 2026-03-31 | $20.96M | $65.83M | — | — | — | $88.74M | $6.22M | $458,000.00 | $105.96M | $2.29M | $10.88M | — | — | $18.11M | $87.85M |
| 2025-12-31 | $26.7M | $81.31M | — | — | — | $112.67M | $6.62M | $458,000.00 | $130.94M | $355,000.00 | $13.09M | — | — | $20.97M | $109.97M |
| 2025-09-30 | $25.51M | $97.46M | — | — | — | $129.52M | $6.98M | $418,000.00 | $148.86M | $848,000.00 | $11.12M | — | — | $19.64M | $129.22M |
| 2025-06-30 | $28.47M | $113.9M | — | — | — | $149.07M | $6.89M | $38,000.00 | $169.39M | $1.22M | $10.77M | — | — | $20.35M | $149.04M |
| 2025-03-31 | $30.4M | $135.56M | — | — | — | $170M | $7.06M | $13,000.00 | $191.26M | $2.04M | $12.2M | — | — | $22.48M | $168.78M |
| 2024-12-31 | $40.24M | $145.19M | $0.00 | — | — | $188.63M | $6.37M | $267,000.00 | $209.58M | $1.12M | $12.25M | — | $73,000.00 | $22.94M | $186.64M |
| 2024-09-30 | $55.88M | $90.75M | $569,000.00 | — | — | $150.57M | $6.86M | $298,000.00 | $225.6M | $1.22M | $13.29M | — | $73,000.00 | $24.6M | $201M |
| 2024-06-30 | $34.25M | $12.31M | $569,000.00 | — | — | $49.75M | $7.32M | $330,000.00 | $75.91M | $823,000.00 | $10.83M | — | $74,000.00 | $50.6M | -$191.1M |
| 2024-03-31 | $48.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$174.67M |
| 2023-12-31 | $53.5M | $23.47M | $1.03M | — | — | $79.82M | $8.1M | $392,000.00 | $105.11M | $614,000.00 | $12.23M | — | $73,000.00 | $50.72M | -$162.02M |
| 2023-09-30 | $65.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$151.45M |
| 2023-06-30 | $53.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$164.26M |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$155.57M |
| 2022-12-31 | $102.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$140.7M |