Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $4.66M | — | $5.55M | $1.1M | — | $12.44M | $2.14M | — | $24.06M | — | $10.54M | — | $9,000.00 | $18.11M | $5.96M |
| 2026-03-31 | $6.32M | — | $3.88M | $1.23M | — | $13.16M | $2.18M | — | $24.79M | — | $10.92M | — | $6,000.00 | $18.72M | $6.07M |
| 2025-12-31 | $6.39M | — | $7.29M | $1.43M | — | $18.08M | $2.16M | — | $28.56M | — | $11.9M | — | $9,000.00 | $18.08M | $10.48M |
| 2025-09-30 | $3.42M | — | $3M | $4.33M | — | $14.41M | $20,000.00 | — | $15.42M | — | $12.55M | — | $12,000.00 | $18M | -$2.58M |
| 2025-06-30 | $7.24M | — | $3.96M | $4.03M | — | $18.82M | $37,000.00 | — | $20.14M | — | $19.69M | — | $14,000.00 | $24.81M | -$4.67M |
| 2025-03-31 | $1.79M | — | $4.03M | $6.53M | — | $15.33M | $59,000.00 | — | $16.59M | — | $10.96M | — | $21,000.00 | $16.12M | $469,000.00 |
| 2024-12-31 | $5.91M | — | $5.32M | $6.65M | — | $20.7M | $80,000.00 | — | $22.1M | — | $12.02M | — | $23,000.00 | $17.67M | $4.43M |
| 2024-09-30 | $2.87M | — | $4.87M | $6.53M | — | $16.93M | $82,000.00 | — | $18.52M | — | $11.03M | — | $29,000.00 | $12.99M | $5.53M |
| 2024-06-30 | $4.38M | — | $3.5M | $3.95M | — | $17.47M | $101,000.00 | — | $21.57M | — | $9.27M | — | $31,000.00 | $10.66M | $10.91M |
| 2024-03-31 | $3.82M | — | $3.52M | $6.91M | — | $20.16M | $120,000.00 | — | $24.58M | — | $14.04M | — | $33,000.00 | $26.42M | -$5.42M |
| 2023-12-31 | $1.34M | — | $5.16M | $10.91M | — | $23.08M | $134,000.00 | — | $27.93M | — | $18.09M | — | $37,000.00 | $23.14M | $4.79M |
| 2023-09-30 | $3.42M | — | $3.79M | $16.07M | — | $29.61M | $154,000.00 | — | $34.1M | — | $29.12M | — | $38,000.00 | $33.07M | $1.04M |
| 2023-06-30 | $4.45M | — | $2.19M | $14.79M | — | $32.3M | $175,000.00 | — | $36.91M | $1.24M | $25.35M | — | $40,000.00 | $29.73M | $7.17M |
| 2023-03-31 | $1.3M | — | $4.12M | $6.67M | — | $37.22M | $197,000.00 | — | $41.97M | $887,000.00 | $20.45M | — | $24,000.00 | $25.21M | $16.75M |
| 2022-12-31 | $17.21M | — | $3.75M | $7.17M | — | $43.14M | $204,000.00 | — | $50.88M | $1.28M | $20.89M | — | $21,000.00 | $27.01M | $23.88M |
| 2022-09-30 | $27.52M | — | $1.56M | $12.09M | — | $48.49M | $224,000.00 | — | $55.06M | $253,000.00 | $17.14M | — | $5.65M | $32.46M | $22.6M |
| 2022-06-30 | $31.91M | — | $2M | $8.81M | — | $46.98M | $248,000.00 | — | $53.63M | $931,000.00 | $14.88M | — | $5.65M | $36.39M | $17.23M |
| 2022-03-31 | $22.43M | — | $5.17M | $4.87M | — | $42.53M | $245,000.00 | — | $49.2M | $302,000.00 | $12.36M | — | $5.65M | $31.79M | $17.42M |
| 2021-12-31 | $24.55M | — | $3.78M | $4.46M | — | $46.42M | $267,000.00 | — | $53.22M | $658,000.00 | $13.84M | — | $5.65M | $41.88M | $11.34M |
| 2021-09-30 | $1.72M | — | $2.01M | $5.44M | — | $10.14M | $289,000.00 | — | $15.35M | $367,000.00 | $11.29M | — | $5.65M | $32.73M | -$17.38M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.37M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.29M |
| 2020-12-31 | $8.08M | — | $3.22M | $7.09M | — | $19.58M | $370,000.00 | — | $24.14M | $176,000.00 | $4.42M | — | $62,000.00 | $18.31M | $5.83M |
| 2020-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$40.98M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$38M |
| 2019-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$30.18M |