Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | $15.15M | $23.21M | — | — | — | $38.95M | $59,000.00 | — | $40.22M | $569,000.00 | $2.29M | — | — | $3.15M | $37.08M |
| 2026-03-31 | $14.16M | $26.93M | $41,000.00 | — | — | $42.06M | $51,000.00 | — | $43.62M | $677,000.00 | $2.18M | — | — | $3.07M | $40.55M |
| 2025-12-31 | $19.21M | $0.00 | $0.00 | — | — | $19.6M | $60,000.00 | — | $21.09M | $608,000.00 | $2M | — | — | $2.71M | $18.38M |
| 2025-09-30 | $20.32M | $0.00 | $137,000.00 | — | — | $21.04M | $51,000.00 | — | $21.94M | $617,000.00 | $2.91M | — | — | $2.91M | $19.03M |
| 2025-06-30 | $22.03M | $0.00 | $0.00 | — | — | $22.75M | $50,000.00 | — | $24.08M | $665,000.00 | $2.79M | — | — | $2.79M | $21.29M |
| 2025-03-31 | $24.12M | $0.00 | $0.00 | — | — | $24.54M | $52,000.00 | — | $26.25M | $761,000.00 | $2.86M | — | — | $2.97M | $23.28M |
| 2024-12-31 | $25.78M | $995,000.00 | $6,000.00 | — | — | $27.09M | $59,000.00 | — | $29.12M | $492,000.00 | $3.58M | — | — | $4.05M | $25.08M |
| 2024-09-30 | $13.76M | $3.59M | $6,000.00 | — | — | $17.79M | $63,000.00 | — | $20.14M | $786,000.00 | $3.39M | — | — | $4.25M | $15.89M |
| 2024-06-30 | $14.48M | $3.8M | $6,000.00 | — | — | $18.95M | $75,000.00 | — | $21.87M | $646,000.00 | $3.14M | — | — | $4.39M | $17.48M |
| 2024-03-31 | $14.81M | $4.46M | — | — | — | $19.67M | $83,000.00 | — | $22.93M | $601,000.00 | $2.9M | — | — | $4.53M | $18.41M |
| 2023-12-31 | $12.59M | $6.94M | $0.00 | — | — | $20.4M | $100,000.00 | — | $24.03M | $618,000.00 | $3.81M | — | — | $5.86M | $18.17M |
| 2023-09-30 | $12.64M | $7.75M | — | — | — | $20.84M | $129,000.00 | — | $24.83M | $462,000.00 | $2.95M | — | — | $5.37M | -$19.46M |
| 2023-06-30 | $12.9M | $10.93M | — | — | — | $24.54M | $135,000.00 | — | $28.99M | $562,000.00 | $2.97M | — | — | $5.75M | $23.24M |
| 2023-03-31 | $12.12M | $4.93M | — | — | — | $17.36M | $153,000.00 | — | $22.14M | $423,000.00 | $2.44M | — | — | $5.6M | $16.53M |
| 2022-12-31 | $21.18M | $0.00 | — | — | — | $21.6M | $158,000.00 | — | $26.73M | $397,000.00 | $2.91M | — | — | $6.42M | $20.31M |
| 2022-09-30 | $23.29M | — | — | — | — | $23.88M | $164,000.00 | — | $29.36M | $524,000.00 | $2.81M | — | — | $6.68M | $22.68M |
| 2022-06-30 | $21.84M | — | — | — | — | $22.49M | $176,000.00 | — | $28.78M | $434,000.00 | $2.8M | — | — | $7.03M | $21.75M |
| 2022-03-31 | $24.45M | — | $300,000.00 | — | — | $25.6M | $192,000.00 | — | $32.28M | $380,000.00 | $2.49M | — | — | $7.09M | $25.19M |
| 2021-12-31 | $28.7M | — | $0.00 | — | — | $29.01M | $196,000.00 | — | $36.06M | $338,000.00 | $2.75M | — | — | $7.68M | $28.38M |
| 2021-09-30 | $31.79M | — | — | — | — | $32.22M | $208,000.00 | — | $39.65M | $321,000.00 | $2.91M | — | — | $8.17M | $31.48M |
| 2021-06-30 | $34.34M | — | — | — | — | $35M | $206,000.00 | — | $36.67M | $411,000.00 | $1.13M | — | — | $1.98M | $34.69M |
| 2021-03-31 | $36.74M | — | $66,000.00 | — | — | $37.62M | $164,000.00 | — | $39.29M | $508,000.00 | $1.19M | — | — | $2.08M | $37.21M |
| 2020-12-31 | $37.94M | — | $0.00 | — | — | $38.07M | $153,000.00 | — | $39.4M | $442,000.00 | $1.45M | — | — | $2.05M | $37.35M |
| 2020-09-30 | $25.3M | — | — | — | — | $25.48M | $87,000.00 | — | $26.76M | $563,000.00 | $1.4M | — | — | $2.03M | $24.73M |
| 2020-06-30 | $17.97M | — | — | — | — | $18.22M | $53,000.00 | — | $18.83M | $586,000.00 | — | — | — | $1.25M | $17.58M |
| 2020-03-31 | $11.39M | — | — | — | — | $11.51M | $56,000.00 | — | $12.15M | $548,000.00 | $1.09M | — | — | $1.09M | $11.06M |
| 2019-12-31 | $14.87M | — | $0.00 | — | — | $15M | $63,000.00 | — | $15.24M | $315,000.00 | $1.47M | — | — | $1.47M | $13.77M |
| 2019-09-30 | $16.8M | — | $187,000.00 | — | — | $17.17M | $74,000.00 | — | $17.45M | $205,000.00 | $1.24M | — | — | $1.28M | $16.17M |
| 2019-06-30 | $19.12M | — | $18,000.00 | — | — | $19.47M | $86,000.00 | — | $19.8M | $211,000.00 | $1.27M | — | — | $1.34M | $18.46M |
| 2019-03-31 | $15.14M | — | $0.00 | — | — | $15.56M | $88,000.00 | — | $15.92M | $242,000.00 | $898,000.00 | — | — | $1.01M | $14.91M |
| 2018-12-31 | $18.93M | — | $185,000.00 | — | — | $19.29M | $56,000.00 | — | $19.36M | $348,000.00 | $1.61M | — | — | $1.61M | $17.75M |
| 2018-09-30 | $9.96M | — | $75,000.00 | — | — | $10.26M | $63,000.00 | — | $10.41M | $354,000.00 | $1.45M | — | — | — | $8.96M |
| 2018-06-30 | $12.25M | — | $96,000.00 | — | — | $12.65M | $65,000.00 | — | $12.72M | $339,000.00 | $962,000.00 | — | — | — | $11.76M |
| 2018-03-31 | $14.55M | — | $0.00 | — | — | $14.95M | $68,000.00 | — | $15.03M | $283,000.00 | $717,000.00 | — | — | — | $14.31M |
| 2017-12-31 | $17.37M | — | $110,000.00 | — | — | $17.73M | $67,000.00 | — | $17.81M | $198,000.00 | $949,000.00 | — | — | — | $16.86M |
| 2017-09-30 | $19.61M | — | — | — | — | $19.74M | $31,000.00 | — | $19.81M | $286,000.00 | $862,000.00 | — | — | — | $18.94M |
| 2017-06-30 | $21.73M | — | — | — | — | $21.92M | $32,000.00 | — | $21.99M | $277,000.00 | $673,000.00 | — | — | — | $21.31M |
| 2017-03-31 | $23.81M | — | — | — | — | $24.12M | $31,000.00 | — | $24.19M | $295,000.00 | $674,000.00 | — | — | — | $23.51M |
| 2016-12-31 | $26.72M | — | $0.00 | — | — | $26.81M | $28,000.00 | — | $26.88M | $353,000.00 | $1.03M | — | — | — | $25.85M |
| 2016-09-30 | $28.19M | — | — | — | — | $28.34M | $30,000.00 | — | $28.41M | $277,000.00 | $478,000.00 | — | — | — | $27.93M |
| 2016-06-30 | $5.27M | — | — | — | — | $5.39M | $23,000.00 | — | $5.69M | $420,000.00 | $23.6M | — | — | — | -$17.91M |
| 2016-03-31 | $1.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $3.2M | — | — | — | — | $3.26M | $15,000.00 | — | $3.42M | $301,000.00 | $16.54M | — | — | — | -$13.12M |
| 2015-09-30 | $4.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $21,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7.3M |