Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $477,000.00 | — | $1.49M | $231,000.00 | $276,000.00 | $2.8M | $179,000.00 | $56,000.00 | $4.44M | $2.75M | $5.34M | $1.16M | — | $11.69M | -$7.26M |
| 2026-03-31 | $1.34M | — | $1.42M | $292,000.00 | $263,000.00 | $3.79M | $38,000.00 | $56,000.00 | $5.09M | $1.97M | $5.6M | $1.22M | — | $11.3M | -$6.21M |
| 2025-12-31 | $1.76M | — | $1.21M | $256,000.00 | $231,000.00 | $4.06M | $47,000.00 | $56,000.00 | $5.46M | $1.24M | $3.47M | $1.28M | — | $12.39M | -$6.93M |
| 2025-09-30 | $3.81M | — | $1.32M | $282,000.00 | $147,000.00 | $5.83M | $44,000.00 | $55,000.00 | $7.3M | $1.81M | $4.2M | $1.33M | — | $11.64M | -$4.34M |
| 2025-06-30 | $1.55M | — | $1.28M | $273,000.00 | $266,000.00 | $3.69M | $44,000.00 | $127,000.00 | $4.93M | $1.74M | $4.1M | $1.39M | — | $7.62M | -$2.69M |
| 2025-03-31 | $3.31M | — | $1.1M | $260,000.00 | $180,000.00 | $5.39M | $56,000.00 | $127,000.00 | $6.72M | $1.45M | $3.79M | $1.45M | — | $6.78M | -$60,000.00 |
| 2024-12-31 | $1.77M | — | $990,000.00 | $326,000.00 | $313,000.00 | $4.18M | $69,000.00 | $45,000.00 | $5.49M | $2.17M | $5.47M | $1.51M | — | $8.05M | -$2.56M |
| 2024-09-30 | $2.13M | — | $1.25M | $290,000.00 | $291,000.00 | $4.11M | $99,000.00 | $32,000.00 | $4.76M | $2.55M | $5.47M | $1.56M | — | $7.28M | -$2.52M |
| 2024-06-30 | $962,000.00 | — | $1.45M | $226,000.00 | $184,000.00 | $3.25M | $120,000.00 | $31,000.00 | $5.49M | $1.94M | $5.46M | $1.58M | — | $7.67M | -$3.71M |
| 2024-03-31 | $3.41M | — | $1.53M | $236,000.00 | $162,000.00 | $6.12M | $131,000.00 | $31,000.00 | $7.16M | $1.64M | $5.29M | $1.6M | — | $8.53M | -$1.36M |
| 2023-12-31 | $2.6M | — | $1.46M | $227,000.00 | $184,000.00 | $5.28M | $165,000.00 | $31,000.00 | $6.26M | $1.26M | $5.12M | $1.6M | — | $8.63M | -$2.37M |
| 2023-09-30 | $5.1M | — | $1.59M | $301,000.00 | — | $7.57M | $221,000.00 | $13,000.00 | $8.66M | $1.38M | $5.16M | $1.6M | — | $9.32M | -$659,000.00 |
| 2023-06-30 | $4.25M | — | $1.64M | $272,000.00 | — | $6.86M | $261,000.00 | — | $7.72M | $1.07M | $5.37M | $1.59M | — | $8.25M | -$528,000.00 |
| 2023-03-31 | $7.54M | — | $1.55M | $302,000.00 | — | $10.53M | $305,000.00 | $145,000.00 | $11.5M | $867,000.00 | $5.91M | $2.65M | — | $10.67M | $827,000.00 |
| 2022-12-31 | $13.31M | — | $1.25M | $316,000.00 | — | $16.31M | $368,000.00 | $163,000.00 | $17.37M | $881,000.00 | $5.53M | $2.72M | — | $10.39M | $6.98M |
| 2022-09-30 | $20.55M | — | $1.2M | $280,000.00 | — | $22.98M | $417,000.00 | — | $23.94M | $1.89M | $7.3M | $2.77M | — | $12.76M | $11.18M |
| 2022-06-30 | $20.48M | — | $1.11M | $191,000.00 | — | $22.96M | $438,000.00 | $57,000.00 | $24.02M | $1.37M | $7.04M | $2.82M | — | $9.89M | $14.12M |
| 2022-03-31 | $26.86M | — | $1.14M | $189,000.00 | — | $29.8M | $480,000.00 | — | $30.86M | $1.3M | $6.14M | $2.87M | — | $9.12M | $21.74M |
| 2021-12-31 | $37.18M | — | $1.03M | $174,000.00 | — | $40.01M | $464,000.00 | $14,000.00 | $41.08M | $1.5M | $7.84M | $2.92M | — | $10.91M | $30.17M |
| 2021-09-30 | $44.87M | — | $1.1M | $137,000.00 | — | $47.19M | $498,000.00 | — | $48.05M | $1.16M | $6.41M | $2.97M | — | $9.54M | $38.5M |
| 2021-06-30 | $52.99M | — | $1.07M | $101,000.00 | — | $54.91M | $546,000.00 | — | $55.83M | $1.44M | $5.79M | $3.02M | — | $8.99M | $46.84M |
| 2021-03-31 | $59.37M | — | $952,000.00 | $71,000.00 | — | $61.37M | $533,000.00 | — | $62.3M | $1.59M | $6.15M | $2.92M | — | $9.97M | $52.33M |
| 2020-12-31 | $16.63M | — | $865,000.00 | $30,000.00 | — | $18.6M | $583,000.00 | $13,000.00 | $19.61M | $1.1M | $6M | $4.12M | — | $9.89M | $9.72M |
| 2020-09-30 | $18.84M | — | $848,000.00 | $45,000.00 | — | $20.25M | $593,000.00 | — | $21.27M | $1.32M | $4.62M | $2.15M | — | $6.72M | $14.55M |
| 2020-06-30 | $10.94M | — | $819,000.00 | $66,000.00 | — | $12.69M | $360,000.00 | $41,000.00 | $13.09M | $1.12M | $4.2M | $2.2M | $10,000.00 | $5.82M | $7.27M |
| 2020-03-31 | $8.13M | — | $946,000.00 | $63,000.00 | — | $9.99M | $318,000.00 | $49,000.00 | $10.35M | $1.6M | $3.99M | $1.24M | $16,000.00 | $5.05M | $5.3M |
| 2019-12-31 | $11.7M | — | $924,000.00 | $25,000.00 | — | $13.41M | $353,000.00 | $13,000.00 | $13.83M | $855,000.00 | $3.98M | $1.29M | $13,000.00 | $5.09M | $8.74M |
| 2019-09-30 | $14.64M | — | $996,000.00 | $29,000.00 | — | $16.05M | $399,000.00 | $84,000.00 | $16.53M | $879,000.00 | $3.54M | $1.34M | $21,000.00 | $4.71M | $11.83M |
| 2019-06-30 | $16.18M | — | $800,000.00 | $90,000.00 | — | $17.57M | $472,000.00 | $115,000.00 | $18.15M | $811,000.00 | $3.56M | $1.39M | $29,000.00 | $4.79M | $13.37M |
| 2019-03-31 | $6.17M | — | $699,000.00 | $98,000.00 | — | $7.58M | $531,000.00 | $147,000.00 | $8.25M | $1.16M | $3.34M | $1.43M | $37,000.00 | $4.62M | $3.64M |
| 2018-12-31 | $9.36M | — | $786,000.00 | $92,000.00 | — | $10.79M | $608,000.00 | $12,000.00 | $11.41M | $950,000.00 | $2.96M | $1.48M | — | $4.26M | $7.15M |
| 2018-09-30 | $11.76M | — | $656,000.00 | $115,000.00 | — | $12.77M | $701,000.00 | — | $13.47M | $495,000.00 | $2.42M | $1.53M | — | $3.76M | $9.71M |
| 2018-06-30 | $14.14M | — | $707,000.00 | $110,000.00 | — | $15.29M | $835,000.00 | — | $16.12M | $783,000.00 | $2.67M | $1.57M | — | $4.05M | $12.07M |
| 2018-03-31 | $3.1M | — | $763,000.00 | $102,000.00 | — | $4.43M | $1.02M | — | $5.45M | $756,000.00 | $2.77M | $1.62M | — | $4.21M | $1.24M |
| 2017-12-31 | $5.54M | — | $205,000.00 | $102,000.00 | — | $6.31M | $1.18M | $11,000.00 | $7.5M | $745,000.00 | $2.61M | $1.67M | — | $4.09M | $3.41M |
| 2017-09-30 | $7.75M | — | $221,000.00 | $155,000.00 | — | $8.3M | $1.36M | $11,000.00 | $9.68M | $514,000.00 | $2.23M | $1.72M | — | $3.76M | $5.92M |
| 2017-06-30 | $6.03M | — | $214,000.00 | $102,000.00 | — | $6.61M | $1.55M | $11,000.00 | $8.17M | $300,000.00 | $2.06M | $1.73M | $47,000.00 | $3.65M | $4.53M |
| 2017-03-31 | $7.9M | — | $326,000.00 | $90,000.00 | — | $8.71M | $1.73M | — | $10.44M | $568,000.00 | $2.26M | $1.78M | $47,000.00 | $3.9M | $6.54M |
| 2016-12-31 | $5.24M | — | $275,000.00 | $93,000.00 | — | $6.11M | $1.91M | — | $8.02M | $881,000.00 | $2.56M | $1.85M | $29,000.00 | $4.26M | $3.76M |
| 2016-09-30 | $8.08M | — | $131,000.00 | $92,000.00 | — | $8.59M | $2.09M | — | $10.68M | $501,000.00 | $2.64M | $1.89M | $47,000.00 | $4.39M | $6.29M |
| 2016-06-30 | $11.06M | — | $243,000.00 | $80,000.00 | — | $11.79M | $2.11M | — | $13.9M | $503,000.00 | $2.59M | $1.94M | $47,000.00 | $4.39M | $9.51M |
| 2016-03-31 | $13.07M | — | $117,000.00 | $71,000.00 | — | $13.93M | $1.93M | — | $15.87M | $672,000.00 | $2.94M | — | — | $3M | $12.88M |
| 2015-12-31 | $18.64M | — | $87,000.00 | $87,000.00 | — | $19.37M | $1.5M | — | $20.96M | $988,000.00 | $3.35M | — | $63,000.00 | $3.41M | $17.55M |
| 2015-09-30 | $23.97M | — | $68,000.00 | $81,000.00 | — | $24.53M | $765,000.00 | — | $25.39M | $803,000.00 | $3.2M | — | — | $3.27M | $22.12M |
| 2015-06-30 | $10.88M | — | $165,000.00 | — | — | $11.71M | $535,000.00 | — | $12.34M | $533,000.00 | $3.11M | — | — | — | $9.22M |
| 2015-03-31 | $17.24M | — | $160,000.00 | — | — | $18.09M | $492,000.00 | — | $18.68M | $1.3M | — | — | — | $3.49M | $15.19M |
| 2014-12-31 | $22.97M | — | $167,000.00 | — | — | $23.67M | $508,000.00 | — | $24.17M | $1.12M | $4.92M | — | — | $4.92M | $19.26M |
| 2014-09-30 | $16.76M | — | $179,000.00 | — | — | $17.88M | $530,000.00 | — | $18.41M | $1.14M | $5.83M | — | — | $5.83M | $12.58M |
| 2014-06-30 | $22.19M | — | $190,000.00 | — | — | $23.1M | $416,000.00 | — | $23.51M | $1.26M | $5.68M | — | — | $5.77M | $17.74M |
| 2014-03-31 | $25.99M | — | $169,000.00 | — | — | $26.89M | $384,000.00 | — | $27.27M | $620,000.00 | $4.15M | — | — | $4.35M | $22.92M |
| 2013-12-31 | $29.5M | — | $373,000.00 | — | — | $30.25M | $391,000.00 | — | $30.64M | $541,000.00 | $3.56M | — | — | $3.87M | $26.77M |
| 2013-09-30 | $14.6M | — | $166,000.00 | — | — | $15M | $87,000.00 | — | $15.08M | $422,000.00 | $4.41M | — | — | $4.84M | $10.25M |
| 2013-06-30 | $16.39M | — | $156,000.00 | — | — | $16.79M | $103,000.00 | — | $16.89M | $656,000.00 | $3.85M | — | — | $4.39M | $12.5M |
| 2013-03-31 | $5.83M | — | $184,000.00 | — | — | $6.38M | $121,000.00 | $8,000.00 | $6.51M | $794,000.00 | $3.57M | — | — | $4.23M | $2.28M |
| 2012-12-31 | $8.01M | — | $137,000.00 | — | — | $8.49M | $142,000.00 | — | $8.63M | $525,000.00 | $3.2M | — | — | $3.97M | $4.67M |
| 2012-09-30 | $16.33M | — | $128,000.00 | — | — | $16.72M | $163,000.00 | — | $16.88M | $661,000.00 | $10.61M | — | — | $11.49M | $5.39M |
| 2012-06-30 | $18.29M | — | $107,000.00 | — | — | $18.73M | $186,000.00 | — | $18.92M | $582,000.00 | $10.76M | — | — | $11.75M | $7.17M |
| 2012-03-31 | $19.85M | — | $114,000.00 | — | — | $20.33M | $202,000.00 | $8,000.00 | $20.54M | $714,000.00 | $10.7M | — | — | $11.82M | $8.73M |
| 2011-12-31 | $22.48M | — | $99,000.00 | — | — | $22.89M | $216,000.00 | $2,000.00 | $23.11M | $1.33M | $11.48M | — | $52,000.00 | $12.75M | $10.36M |
| 2011-09-30 | $27.23M | — | $114,000.00 | — | — | $27.8M | $237,000.00 | $12,000.00 | $28.05M | $2.16M | $6.39M | — | $104,000.00 | $14.87M | $13.18M |
| 2011-06-30 | $36.29M | — | $115,000.00 | — | — | $36.82M | $253,000.00 | $12,000.00 | $37.09M | $1.67M | $11.05M | — | $156,000.00 | $19.69M | $17.39M |
| 2011-03-31 | $40.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $22.91M | — | $136,000.00 | — | — | $23.83M | $194,000.00 | $12,000.00 | $24.04M | $998,000.00 | $10.1M | — | $259,000.00 | $19.42M | $4.62M |
| 2010-09-30 | $25.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $28.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $3.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$27.32M |