Complete source-backed balance-sheet history.
- Available history
- 2024-12-31 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 | $32.83M | — | — | — | — | $118.4M | $3.34M | $2.62M | $128.35M | $6M | $12.62M | — | $678,000.00 | $15.58M | -$145.46M |
| 2026-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$125.52M |
| 2025-12-31 | $40.19M | — | — | — | — | $156.3M | $3.49M | $1.33M | $165.89M | $3.55M | $11.01M | — | $755,000.00 | $15.1M | -$107.44M |
| 2025-06-30 | $42.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$75.53M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$61.76M |
| 2024-12-31 | $31.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$46.83M |