Complete source-backed balance-sheet history.
- Available history
- 2025-12-31 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 | $3.37M | — | — | — | — | $28.06M | — | — | $109.02M | — | — | — | — | $25.26M | $83.77M |
| 2026-03-31 | $0.00 | — | — | — | — | $2.22M | — | — | $2.22M | — | $2.51M | — | — | $2.51M | $123.89M |
| 2025-12-31 | $0.00 | — | — | — | — | $8.52M | — | — | $190.86M | — | $1.78M | — | — | $40.46M | $150.4M |