Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $44.32M | $136.17M | $18.05M | $23.92M | — | $231.03M | $10.75M | $141,000.00 | $292.39M | $5.35M | $26.02M | — | $1.63M | $36.02M | $256.37M |
| 2026-03-31 | $30.21M | $169.31M | $15.75M | $23.73M | — | $247.99M | $10.16M | $181,000.00 | $304.42M | $2.32M | $23.19M | — | $1.56M | $33.17M | $271.25M |
| 2025-12-31 | $31.58M | $187.55M | $17.12M | $21.72M | — | $267.91M | $8.6M | $180,000.00 | $328.74M | $5M | $30.92M | — | $1.55M | $41.13M | $287.61M |
| 2025-09-30 | $38.49M | $190.2M | $11.54M | $20.37M | $265,000.00 | $270.03M | $7.39M | $183,000.00 | $330.05M | $4.46M | $25.39M | — | $1.21M | $35.29M | $294.76M |
| 2025-06-30 | $35.08M | $214.65M | $11.4M | $17.32M | $260,000.00 | $286.08M | $6.47M | $144,000.00 | $329.97M | $3.42M | $19.49M | — | $1.01M | $28.34M | $301.63M |
| 2025-03-31 | $42.45M | $189.02M | $9.06M | $15.73M | $260,000.00 | $261.92M | $5.52M | $146,000.00 | $338.02M | $3.45M | $16.49M | — | — | $24.27M | $313.75M |
| 2024-12-31 | $30.43M | $73.14M | $12M | $13.32M | $817,000.00 | $132.92M | $4.78M | $150,000.00 | $149.65M | $2.85M | $21.15M | — | — | $73.63M | -$245.36M |
| 2024-09-30 | $17.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$228.85M |
| 2024-06-30 | $13.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$221.21M |
| 2024-03-31 | $22.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$214.32M |
| 2023-12-31 | $26.57M | $70.18M | $4.45M | $1.25M | $275,000.00 | $103.62M | $2.48M | $121,000.00 | $110.04M | $1.17M | $10.61M | — | — | $51.43M | -$203.11M |
| 2022-12-31 | $27.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$170.03M |