Complete source-backed balance-sheet history.
- Available history
- 2021-09-12 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 | $219.6M | $35.3M | $3.04M | $1.53M | — | $272.17M | $42.13M | $2.08M | $572.05M | $5.7M | $70.28M | $59.77M | $4.12M | $297.26M | $264.69M |
| 2026-03-31 | $207.35M | $83.17M | $2.39M | $1.37M | — | $308.74M | $91.8M | $928,000.00 | $587.67M | $6.87M | $70.37M | $58.33M | $3.87M | $288.65M | $289M |
| 2025-12-31 | $279.57M | $47.75M | $1.08M | $1.1M | — | $399.92M | $33.29M | $866,000.00 | $498.02M | $3.81M | $32.7M | $2.06M | $0.00 | $235.12M | $204.15M |
| 2025-09-30 | $113.9M | — | $17.43M | $1.37M | — | $174.04M | $30.93M | $5.1M | $225.89M | $3.42M | $28.32M | $13.94M | $34,353.00 | $129.29M | $74.07M |
| 2025-06-30 | $67.68M | — | $649,476.00 | $1.05M | — | $101.59M | $27.6M | $1.94M | $135.91M | $2.6M | $6.9M | — | — | $107.6M | $25.23M |
| 2025-03-31 | $55.97M | — | $692,243.00 | $342,688.00 | — | $59.03M | $25.38M | $2.06M | $90.87M | $2.05M | $8.18M | — | — | $45.15M | $42.51M |
| 2024-12-31 | $61.9M | $0.00 | $707,000.00 | $66,000.00 | — | $65.74M | $22.35M | $1.93M | $94.35M | $1.02M | $7.06M | $2.38M | $0.00 | $43.18M | $47.9M |
| 2024-09-30 | $51.57M | — | $560,429.00 | $84,851.00 | — | $56.09M | $22.98M | $229,899.00 | $84.13M | $1.8M | $7.43M | — | $0.00 | $42.11M | $38.7M |
| 2024-06-30 | $28.26M | — | $515,450.00 | — | — | $32.07M | $17.77M | $208,367.00 | $54.76M | $2.43M | $8.01M | — | $1.65M | $40.4M | $11.01M |
| 2024-04-04 | — | — | — | — | — | — | — | — | — | $2M | — | — | — | — | — |
| 2024-03-31 | $23.89M | — | $354,083.00 | — | — | $26.18M | $14.36M | $200,217.00 | $45.39M | $2.22M | $7.33M | — | $1.65M | $32.36M | $10.52M |
| 2023-12-31 | $7.91M | — | $216,504.00 | $0.00 | — | $10.51M | $10.71M | $1.79M | $27.54M | $1.11M | $5.67M | — | $1.65M | $8.71M | $16.3M |
| 2023-10-31 | — | — | $460,165.00 | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-09-30 | $2.29M | — | — | — | — | $2.73M | $8.35M | $173,664.00 | $11.87M | $401,956.00 | $2.6M | — | — | $3.23M | $8.64M |
| 2023-06-30 | $3.63M | — | — | — | — | $4.03M | $7.74M | $342,680.00 | $12.75M | $670,058.00 | $1.95M | — | — | $2.6M | $10.15M |
| 2023-03-31 | $5.08M | — | — | — | — | $5.77M | $8.01M | $133,638.00 | $14.61M | $1.29M | $2M | — | — | $2.69M | $11.91M |
| 2023-01-01 | — | — | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-12-31 | $2.39M | — | $0.00 | — | — | $3.3M | $8.2M | $139,636.00 | $12.5M | $1.35M | $1.94M | — | $0.00 | $2.68M | $9.82M |
| 2022-09-30 | $431,565.00 | — | — | — | — | $1.58M | $6.89M | $131,408.00 | $9.48M | $1.16M | $2.45M | — | — | $3.16M | $6.32M |
| 2022-07-31 | — | — | — | — | — | — | — | — | — | $354,000.00 | — | — | — | — | — |
| 2022-06-30 | $2.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.41M |
| 2022-03-31 | $3.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.02M |
| 2021-12-31 | $2.95M | — | — | — | — | $3.22M | $2.99M | $0.00 | $7.14M | $59,679.00 | $303,351.00 | — | — | $1.14M | $6M |
| 2021-09-30 | $1.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.06M |
| 2021-09-13 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2021-09-12 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |