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 | $16.16M | — | — | — | — | $58.36M | $4.13M | $190,000.00 | $69.83M | $3.24M | $11.4M | — | — | — | $48.79M |
| 2026-03-31 | $10.01M | — | — | — | — | $67.58M | $4.24M | $148,000.00 | $79.65M | $2.76M | $11.7M | — | — | — | $57.93M |
| 2025-12-31 | $10.74M | — | — | — | — | $80.24M | $4.26M | $148,000.00 | $93M | $3.89M | $15.15M | — | — | — | $67.48M |
| 2025-09-30 | $6.15M | $79M | — | — | — | $93.01M | $4.43M | $149,000.00 | $106.65M | $4.06M | $15.68M | — | — | — | $80.24M |
| 2025-06-30 | $17.22M | — | — | — | — | $87.49M | $4.53M | $66,000.00 | $101.53M | $3.88M | $15.53M | — | — | — | $74.85M |
| 2025-03-31 | $10.36M | — | — | — | — | $83.27M | $4.68M | $66,000.00 | $97.25M | $1.53M | $10.68M | — | — | — | $75.05M |
| 2024-12-31 | $11.06M | — | — | — | — | $81.95M | $4.85M | $66,000.00 | $96.83M | $4.32M | $14.97M | — | — | — | $70.02M |
| 2024-09-30 | $11.46M | — | — | — | — | $76.32M | $5.02M | $130,000.00 | $91.62M | $3.95M | $14.12M | — | — | — | $65.33M |
| 2024-06-30 | $6.81M | — | — | — | — | $90.3M | $5.18M | $130,000.00 | $105.94M | $1.26M | $11.84M | — | — | — | $81.61M |
| 2024-03-31 | $6.81M | — | — | — | — | $96.92M | $5.35M | $130,000.00 | $113.25M | $4.89M | $15.98M | — | — | — | $84.47M |
| 2023-12-31 | $22.54M | — | — | — | — | $102.99M | $5.53M | $131,000.00 | $120.65M | $3.53M | $16.42M | — | — | — | $90.66M |
| 2023-09-30 | $9.79M | — | — | — | — | $107.3M | $5.64M | $73,000.00 | $125.07M | $2.04M | $12.88M | — | — | — | $98.39M |
| 2023-06-30 | $12.31M | — | — | — | — | $114.43M | $5.81M | $72,000.00 | $132.75M | $516,000.00 | $12.37M | — | — | — | $106.24M |
| 2023-03-31 | $20.69M | — | — | — | — | $119.45M | $5.17M | $144,000.00 | $136.84M | $3.97M | $13.65M | — | — | — | $109.88M |
| 2022-12-31 | $9.98M | — | — | — | — | $80.87M | $3.06M | $193,000.00 | $95.79M | $3.11M | $13.86M | — | — | — | $71.46M |
| 2022-09-30 | $18.36M | — | — | — | — | $84.63M | $1.28M | $169,000.00 | $96.06M | $3.13M | $11.21M | — | — | — | $77.18M |
| 2022-06-30 | $8.48M | — | — | — | — | $93.36M | $558,000.00 | $175,000.00 | $96.02M | $1.67M | $9.26M | — | — | — | $86.64M |
| 2022-03-31 | $8.32M | — | — | — | — | $103.12M | $433,000.00 | $176,000.00 | $104.78M | $1.56M | $6.27M | — | — | — | $98.55M |
| 2021-12-31 | $2.34M | — | — | — | — | $113.57M | $543,000.00 | $158,000.00 | $115.54M | $1.03M | $6.01M | — | — | — | $109.3M |
| 2021-09-30 | $59.74M | — | — | — | — | $121.57M | $707,000.00 | $158,000.00 | $123.92M | $900,000.00 | $5.82M | — | — | — | $117.61M |
| 2021-06-30 | $2.19M | — | — | — | — | $46.41M | $751,000.00 | $152,000.00 | $49M | $2.22M | $7.28M | — | — | — | $40.98M |
| 2021-03-31 | $12.59M | — | — | — | — | $52.13M | $874,000.00 | $234,000.00 | $55.13M | $1.16M | $4.45M | — | — | — | $49.7M |
| 2020-12-31 | $16.95M | — | — | — | — | $35.53M | $899,000.00 | $213,000.00 | $38.73M | $1.43M | $5.86M | — | — | — | $31.65M |
| 2020-09-30 | $18.15M | — | — | — | — | $38.22M | $1M | $140,000.00 | $41.64M | $1.35M | $8.03M | — | — | — | $32.16M |
| 2020-06-30 | $21.63M | — | — | — | — | $43.84M | $1.14M | $125,000.00 | $47.56M | $603,000.00 | $9.8M | — | — | — | $36.1M |
| 2020-03-31 | $39.45M | — | — | — | — | $50.37M | $1.28M | $149,000.00 | $54.45M | $748,000.00 | $10.45M | — | — | — | $42.13M |
| 2019-12-31 | $9.21M | — | — | — | — | $31.93M | $1.27M | $172,000.00 | $36.19M | $847,000.00 | $12.92M | — | — | — | $21.19M |
| 2019-09-30 | $17.34M | — | — | — | — | $39.14M | $1.39M | $221,000.00 | $43.75M | $1.32M | $11.83M | $10.59M | — | — | $26.74M |
| 2019-06-30 | $14.51M | — | — | — | — | $43.87M | $1.51M | $215,000.00 | $48.76M | $664,000.00 | $11.3M | $12.42M | — | — | $30.23M |
| 2019-03-31 | $12.97M | — | — | — | — | $44.74M | $1.69M | $156,000.00 | $49.92M | $834,000.00 | $11.18M | $14.23M | — | — | $29.49M |
| 2018-12-31 | $22.96M | — | — | — | — | $50.8M | $1.85M | $90,000.00 | $52.75M | $1.04M | $10.83M | $16.03M | — | — | $33.65M |
| 2018-09-30 | $31.55M | — | — | — | — | $57.65M | $2.04M | $90,000.00 | $59.77M | $599,000.00 | $10.72M | $17.81M | — | — | $38.99M |
| 2018-06-30 | $19.27M | — | — | — | — | $66M | $2.22M | $90,000.00 | $68.31M | $832,000.00 | $11.08M | $19.57M | — | — | $45.38M |
| 2018-03-31 | $21.94M | — | — | — | — | $76.01M | $2.37M | $90,000.00 | $78.47M | $1.46M | $11.02M | $19.98M | — | — | $54.5M |
| 2017-12-31 | $21.09M | — | — | — | — | $86.99M | $2.28M | $90,000.00 | $89.36M | $2.28M | $10.39M | $19.73M | — | — | $64.25M |
| 2017-09-30 | $29.77M | — | — | — | — | $92.21M | $2.19M | $90,000.00 | $94.49M | $3.59M | $9.72M | $14.75M | — | — | $72.29M |
| 2017-06-30 | $35.92M | — | — | — | — | $59.1M | $2M | $371,000.00 | $61.47M | $2.67M | $9.65M | $14.58M | — | — | $40.03M |
| 2017-03-31 | $28.9M | — | — | — | — | $63.78M | $1.62M | $330,000.00 | $65.74M | $1.25M | $6.55M | $9.57M | — | — | $50.71M |
| 2016-12-31 | $38.39M | — | — | — | — | $74.77M | $1.42M | $333,000.00 | $80.52M | $2.61M | $8.53M | $9.54M | — | — | $62.8M |
| 2016-09-30 | $34.33M | — | — | — | — | $73.65M | $1.6M | $353,000.00 | $85.93M | $3.57M | $11.94M | — | — | — | $73.99M |
| 2016-06-30 | $43.19M | — | — | — | — | $85.89M | $1.77M | $175,000.00 | $100.49M | $4.72M | $13.92M | — | — | — | $86.57M |
| 2016-03-31 | $54.1M | $31.95M | — | — | — | $87.62M | $1.85M | $100,000.00 | $115.13M | $5.88M | $13.19M | — | $557,000.00 | — | $100.43M |
| 2015-12-31 | $53.03M | $42.51M | — | — | — | $97.95M | $1.79M | $118,000.00 | $129.68M | $3.87M | $12.15M | $5.14M | $571,000.00 | — | $115.05M |
| 2015-09-30 | $60.05M | $48.75M | — | — | — | $111.38M | $1.84M | $137,000.00 | $141.37M | $1.59M | $8.78M | — | $585,000.00 | — | $129.16M |
| 2015-06-30 | $63.07M | $39.89M | — | — | — | $106.18M | $2.02M | $146,000.00 | $153.08M | $3M | $9.37M | — | $588,000.00 | — | $139.34M |
| 2015-03-31 | $54.51M | $0.00 | — | — | — | $55.17M | $1.84M | $2.9M | $59.91M | $3.17M | $11.55M | — | $380,000.00 | — | -$98.01M |
| 2014-12-31 | $13.9M | $1.95M | — | — | — | $16.51M | $1.93M | $2.21M | $20.64M | $1.43M | $10.11M | — | $335,000.00 | — | -$91.01M |
| 2014-09-30 | $18.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-06-30 | $24.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-03-31 | $24.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $36.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$66.08M |
| 2012-12-31 | $3.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$64.55M |