Complete source-backed balance-sheet history.
- Available history
- 2017-06-30 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 | $9.14M | $2M | $9.87M | $5.29M | — | $28.39M | $7.68M | $593,000.00 | $47.78M | — | $68.71M | — | — | $75.62M | -$27.84M |
| 2026-03-31 | $8.31M | $5.95M | $9.89M | $6.12M | — | $31.65M | $8.21M | $534,000.00 | $51.54M | — | $66.67M | — | — | $74.71M | -$23.17M |
| 2025-12-31 | $10.24M | $7.94M | $9.09M | $6.93M | — | $35.49M | $8.63M | $612,000.00 | $56.39M | — | $62.68M | $42.98M | — | $73.04M | -$16.65M |
| 2025-09-30 | $15.42M | $7.89M | $9.01M | $7.24M | — | $41.37M | $9.88M | $1.07M | $63.73M | — | $61.83M | $42.45M | — | $70.39M | -$6.67M |
| 2025-06-30 | $12.22M | $3.47M | $11.34M | $7.54M | — | $36.25M | $9.69M | $839,000.00 | $58.13M | — | $62.6M | — | — | $70.98M | -$12.89M |
| 2025-03-31 | $14.87M | $10.95M | $9.1M | $8.4M | — | $47.97M | $9.89M | $287,000.00 | $69.56M | — | $22.96M | — | — | $74.06M | -$4.57M |
| 2024-12-31 | $14.05M | $21.84M | $11.8M | $7.27M | — | $57M | $10.02M | $546,000.00 | $79.71M | — | $20.16M | $42.25M | — | $74.97M | $4.5M |
| 2024-09-30 | $18.64M | $25.77M | $10.29M | $6.23M | — | $63.93M | $9.15M | $546,000.00 | $81.05M | — | $17.14M | — | — | $68.6M | $12.23M |
| 2024-06-30 | $17.45M | $36.6M | $8.72M | $6.71M | $8,000.00 | $72.96M | $7.02M | $473,000.00 | $87.83M | — | $13.79M | — | — | $63.51M | $23.92M |
| 2024-03-31 | $16.95M | $51.23M | $11.8M | $7.17M | $135,000.00 | $85.99M | $4.3M | $401,000.00 | $97.38M | — | $11.86M | — | — | $63.99M | $32.57M |
| 2023-12-31 | $22.12M | $66.94M | $7.66M | $5.6M | $18,000.00 | $104.01M | $1.88M | $355,000.00 | $111.64M | — | $13.2M | — | — | $61.89M | $49.06M |
| 2023-09-30 | $50.85M | $9.26M | $5.88M | $4.38M | $26,000.00 | $73.93M | $1.86M | $236,000.00 | $81.01M | — | $11.84M | — | — | $17.41M | $62.98M |
| 2023-06-30 | $37.49M | $28.56M | $5.75M | $3.06M | $525,000.00 | $77.5M | $1.6M | $285,000.00 | $86.33M | — | $13.81M | — | — | $16.46M | $68.65M |
| 2023-03-31 | $28.05M | $45.4M | $4.5M | $2.81M | $29,000.00 | $82.76M | $1.33M | $230,000.00 | $92.62M | — | $11.49M | — | — | $14.27M | $77.56M |
| 2022-12-31 | $18.16M | $61.18M | $3.52M | $2.13M | $127,000.00 | $87.46M | $1.2M | $122,000.00 | $98.26M | — | $10.69M | — | — | $12.97M | $84.74M |
| 2022-09-30 | $23.61M | $60.56M | $3.55M | $1.96M | $17,000.00 | $91.72M | $1.23M | $548,000.00 | $99.93M | — | $9.51M | — | — | $11.67M | $87.99M |
| 2022-06-30 | $34.74M | $49.62M | $3.88M | $2.02M | $29,000.00 | $91.81M | $1.25M | $1.24M | $102.67M | — | $7.89M | — | $715,000.00 | $9.95M | $92.56M |
| 2022-03-31 | $23.54M | $59.84M | $3.48M | $1.8M | $27,000.00 | $90.68M | $1.17M | $1.16M | $106.49M | — | $6.5M | — | $571,000.00 | $8.68M | $97.82M |
| 2021-12-31 | $55.51M | $29.65M | $3.12M | $2.13M | $15,000.00 | $92.13M | $1.26M | $638,000.00 | $116.02M | — | $9.15M | — | $113,000.00 | $11.39M | $104.62M |
| 2021-09-30 | $60.48M | $29.7M | $3.12M | $1.89M | $38,000.00 | $97.13M | $1.36M | $703,000.00 | $121.17M | — | $7.05M | — | $503,000.00 | $9.68M | $111.49M |
| 2021-06-30 | $110.75M | — | $3.47M | $1.65M | $480,000.00 | $121.33M | $1.46M | $761,000.00 | $125.5M | — | $7.39M | — | $503,000.00 | $9.85M | $115.66M |
| 2021-03-31 | $114.88M | — | $2.23M | $1.79M | $465,000.00 | $123.71M | $1.64M | $631,000.00 | $128.09M | — | $7.07M | — | $19,000.00 | $9.14M | $118.94M |
| 2020-12-31 | $59.77M | — | $1.94M | $2.29M | $50,000.00 | $65.45M | $1.49M | $152,000.00 | $69.31M | — | $7.87M | — | — | $9.71M | $59.6M |
| 2020-09-30 | $65.75M | — | $2.36M | $1.66M | $106,000.00 | $71.4M | $1.35M | $55,000.00 | $75.42M | — | $7.72M | — | — | $9.93M | $65.49M |
| 2020-06-30 | $73.64M | — | $2.08M | $1.13M | $75,000.00 | $78.39M | $1.36M | $1,000.00 | $82.46M | — | $7.71M | — | $0.00 | $10.06M | $72.4M |
| 2020-03-31 | $79.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | $81.22M |
| 2019-12-31 | $87.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | $87.31M |
| 2019-09-30 | $15.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $17.96M |
| 2019-06-30 | $20.17M | — | $1.4M | $742,000.00 | $125,000.00 | $24.13M | $1.31M | $125,000.00 | $25.78M | — | $4.48M | — | $42,000.00 | $4.95M | $20.83M |
| 2018-06-30 | $10.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.03M |
| 2017-06-30 | $2.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.93M |