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 | $20.21M | $52.41M | — | — | — | $73.65M | $97,000.00 | — | $73.74M | $1.05M | $7.77M | — | — | $7.77M | $65.98M |
| 2026-03-31 | $17.48M | $75.36M | — | — | — | $94.62M | $2.94M | — | $140.97M | $2.04M | $9.58M | — | — | $54.59M | $86.38M |
| 2025-12-31 | $17.87M | $89.71M | — | — | — | $109.61M | $3.22M | — | $157.06M | $1.49M | $12.54M | — | — | $58.41M | $98.65M |
| 2025-09-30 | $14.98M | $102.59M | — | — | — | $120.16M | $3.5M | — | $168.72M | $1.14M | $11.85M | — | — | $58.55M | $110.17M |
| 2025-06-30 | $14.7M | $112.45M | — | — | — | $129.69M | $3.79M | — | $179.45M | $2.29M | $9.21M | — | — | $56.76M | $122.69M |
| 2025-03-31 | $15.12M | $123.14M | — | — | — | $140.36M | $4.09M | — | $191.24M | $1.37M | $6.34M | — | — | $54.65M | $136.59M |
| 2024-12-31 | $26.59M | $125.53M | — | — | — | $154.39M | $4.32M | — | $206.41M | $1.27M | $8.14M | — | — | $55.77M | $150.64M |
| 2024-09-30 | $40.21M | $126.92M | — | — | — | $170.45M | $3.96M | — | $175.09M | $2.54M | $10.01M | — | — | — | $165.08M |
| 2024-06-30 | $31.36M | $147.93M | — | — | — | $183.13M | $3.74M | — | $188.2M | $1.69M | $8.96M | — | — | — | $179.25M |
| 2024-03-31 | $25.14M | $79.74M | — | — | — | $112.16M | $2.42M | — | $117.08M | $2.94M | $10.64M | — | — | — | -$141.18M |
| 2023-12-31 | $23.71M | $97.05M | — | — | — | $124.2M | $2.57M | — | $129.89M | $2.22M | $9.36M | — | — | $9.36M | -$127.08M |
| 2023-09-30 | $20.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$116.04M |
| 2023-06-30 | $41.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$103.87M |
| 2023-03-31 | $21.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$92.44M |
| 2022-12-31 | $11.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$81.7M |