Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $30M | — | $9.11M | — | $4.46M | $43.57M | $23.8M | $6.41M | $95.33M | $2.16M | $15.29M | — | $704,000.00 | $86.18M | $9.14M |
| 2026-03-31 | $25.57M | — | $9.5M | — | $5.84M | $40.91M | $24.19M | $7.86M | $94.64M | $3.65M | $14.49M | — | $860,000.00 | $85.51M | $9.13M |
| 2025-12-31 | $18.99M | — | $9.04M | — | $4.5M | $32.52M | $24.82M | $8.23M | $87.48M | $3.08M | $17.44M | — | $1.02M | $89.94M | -$2.47M |
| 2025-09-30 | $16.6M | — | $12.67M | — | $4.12M | $33.4M | $25.46M | $7.51M | $88.72M | $3.62M | $18.15M | — | $769,000.00 | $90.44M | -$1.72M |
| 2025-06-30 | $20.73M | — | $7.45M | — | $4.27M | $32.45M | $26.14M | $7.15M | $87.74M | $2.97M | $15.16M | — | $549,000.00 | $86.6M | $1.14M |
| 2025-03-31 | $17.6M | — | $7.64M | — | $4.38M | $29.62M | $26.97M | $7.3M | $86.24M | $2.93M | $13.32M | — | $692,000.00 | $75.18M | $11.06M |
| 2024-12-31 | $26.25M | — | $8.6M | — | $4.64M | $39.48M | $27.83M | $7.26M | $97.24M | $2.19M | $14.32M | — | $815,000.00 | $76.37M | $20.88M |
| 2024-09-30 | $31.41M | — | $8.04M | — | $4.58M | $44.02M | $28.68M | $6.66M | $102.74M | $2.54M | $12.96M | — | $620,000.00 | $74.89M | $27.86M |
| 2024-06-30 | $42.22M | — | $10.13M | — | $5.23M | $57.58M | $28.02M | $6.56M | $115.84M | $2.22M | $17.55M | — | $744,000.00 | $79.58M | $36.26M |
| 2024-03-31 | $11.49M | — | $9.89M | — | $7.1M | $28.48M | $28.58M | $6.18M | $87.2M | $3.21M | $31.23M | — | $615,000.00 | $92.7M | -$5.5M |
| 2023-12-31 | $26.28M | — | $7.68M | — | $5.72M | $39.68M | $27.87M | $6.86M | $99.1M | $2.93M | $33.42M | — | $712,000.00 | $94.52M | $4.58M |
| 2023-09-30 | $19.84M | — | $5.78M | — | $3.27M | $28.89M | $25.4M | $6.97M | $86.79M | $2.9M | $32.65M | — | $815,000.00 | $88.23M | -$1.45M |
| 2023-06-30 | $17.41M | — | $4.12M | — | $3.72M | $25.25M | $19M | $6.99M | $77.62M | $3.5M | $27.95M | — | $896,000.00 | $84.62M | -$6.99M |
| 2023-03-31 | $25.28M | — | $4.9M | — | $4.61M | $34.78M | $13.1M | $6.38M | $80.79M | $1.56M | $22.1M | — | $648,000.00 | $76.24M | $4.55M |
| 2022-12-31 | $43.09M | — | $5.07M | — | $5.18M | $53.33M | $5.85M | $5.92M | $92.91M | $1.69M | $22.84M | — | $558,000.00 | $72.3M | $20.61M |
| 2022-09-30 | $15.18M | — | $4.45M | — | $4.49M | $24.12M | $4.26M | $6.09M | $63.2M | $2.1M | $37.42M | — | $60,000.00 | $66.1M | -$2.9M |
| 2022-06-30 | $23.59M | — | $5.45M | — | $6.02M | $35.06M | $3.95M | $1.55M | $75.23M | $1.79M | $33.07M | — | $70,000.00 | $67.56M | $7.67M |
| 2022-03-31 | $16.43M | — | $3.77M | — | $7.03M | $27.23M | $4.03M | $2.01M | $61.65M | $2.12M | $29.81M | — | $615,000.00 | $53.87M | $7.78M |
| 2021-12-31 | $32.71M | — | $3.66M | — | $7.25M | $43.61M | $4.18M | $1.66M | $76.1M | $1.66M | $28.96M | — | $1.39M | $56.37M | $19.73M |
| 2021-09-30 | $47.91M | — | $2.78M | — | $5.75M | $56.45M | $4.43M | $2.1M | $90M | $1.6M | $22.79M | — | $1.48M | $73.96M | $16.03M |
| 2021-06-30 | $56.35M | — | $5.28M | — | $6.82M | $68.45M | $3.38M | $2.55M | $101.8M | $1.16M | $21.27M | — | $1.59M | $76.03M | $25.77M |
| 2021-03-31 | $55.33M | — | $18.37M | — | $7.55M | $81.24M | $3.39M | $3M | $115.49M | $3.75M | $16.12M | — | $1.69M | $79.05M | $36.43M |
| 2020-12-31 | $62.13M | — | $15.3M | — | $8.71M | $86.14M | $3.18M | $3.46M | $121.07M | $8.96M | $32.13M | — | $1.92M | $79.9M | $41.17M |
| 2020-09-30 | $6.35M | — | $5.4M | — | $6.41M | $18.15M | $3.01M | — | $46.55M | $3.49M | $56.56M | — | $392,000.00 | $107.76M | -$251.78M |
| 2020-06-30 | $11.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$243.05M |
| 2020-03-31 | $6.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$234.83M |
| 2019-12-31 | $5.29M | — | $5.29M | — | $2.12M | $12.7M | $2.12M | $90,000.00 | $45.03M | $1.72M | $22.6M | — | $358,000.00 | $76.21M | -$225.14M |
| 2019-09-30 | $9.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$222.06M |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$212.52M |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$205.71M |
| 2018-12-31 | $6.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$194.63M |