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 | $12.86M | $4.74M | — | — | — | $20.56M | $571,000.00 | $87,000.00 | $40.34M | $868,000.00 | $7.87M | — | $132,000.00 | $27.7M | $12.64M |
| 2026-03-31 | $11.61M | $11.28M | — | — | — | $25.75M | $1.04M | $112,000.00 | $48.03M | $1.74M | $7.34M | — | $158,000.00 | $28.21M | $19.82M |
| 2025-12-31 | $11.7M | $15.8M | — | — | — | $30.26M | $1.25M | $138,000.00 | $56.75M | $1.44M | $8.44M | — | $132,000.00 | $30.24M | $26.51M |
| 2025-09-30 | $17.75M | $14.16M | — | — | — | $35.61M | $1.5M | $179,000.00 | $65.05M | $1.52M | $9.97M | — | $133,000.00 | $32.95M | $32.1M |
| 2025-06-30 | $9.6M | $25.17M | — | — | — | $38.34M | $1.72M | $222,000.00 | $75.5M | $1.85M | $12.31M | — | $133,000.00 | $36.66M | $38.84M |
| 2025-03-31 | $8.39M | $30.45M | — | — | — | $42.51M | $2.07M | $51,000.00 | $85.86M | $1.53M | $13.56M | — | $132,000.00 | $39.05M | $46.81M |
| 2024-12-31 | $7.21M | $40.12M | — | — | — | $50.81M | $3.14M | $62,000.00 | $99.63M | $1.51M | $15.86M | — | $0.00 | $42.43M | $57.2M |
| 2024-09-30 | $9.37M | $44.43M | — | — | — | $57.15M | $3.57M | $287,000.00 | $109.33M | $1.48M | $18.08M | — | $0.00 | $37.3M | $72.03M |
| 2024-06-30 | $6.2M | $67.5M | — | — | — | $76.63M | $4.08M | $308,000.00 | $124.18M | $2.63M | $17.9M | — | $0.00 | $38.32M | $85.86M |
| 2024-03-31 | $4.26M | $87.09M | — | — | — | $95.06M | $4.5M | $1.77M | $142.89M | $2.22M | $16.72M | — | $0.00 | $38.73M | $104.16M |
| 2023-12-31 | $10.81M | $91.38M | — | — | — | $105.71M | $4.96M | $1.82M | $159.78M | $2.99M | $20.46M | — | $43,000.00 | $47.04M | $112.74M |
| 2023-09-30 | $9.16M | $110.56M | — | — | — | $125.47M | $5.27M | $1.34M | $175.36M | $3.68M | $18.75M | — | $43,000.00 | $47.1M | $128.26M |
| 2023-06-30 | $13.45M | $112.42M | — | — | — | $130.67M | $5.61M | $1.01M | $190.7M | $3.44M | $17.62M | — | $43,000.00 | $48.56M | $142.13M |
| 2023-03-31 | $14.84M | $111.54M | — | — | — | $131.61M | $6.04M | $1.03M | $206.18M | $1.84M | $16.25M | — | $43,000.00 | $48.5M | $157.69M |
| 2022-12-31 | $9.24M | $159.64M | — | — | — | $172.75M | $6.45M | $1.03M | $227.81M | $3.59M | $23.12M | — | $42,000.00 | $56.3M | $171.51M |
| 2022-09-30 | $10.62M | $160.51M | — | — | — | $174.83M | $6.91M | $1M | $245.51M | $3.83M | $24.17M | — | $200,000.00 | $57.06M | $188.45M |
| 2022-06-30 | $22.62M | $153.72M | — | — | — | $181.26M | $6.53M | $997,000.00 | $260.24M | $3.36M | $18.62M | — | $200,000.00 | $52.27M | $207.97M |
| 2022-03-31 | $44.02M | $146.88M | — | — | — | $196.09M | $6.64M | $916,000.00 | $282.79M | $4.45M | $19.31M | — | $204,000.00 | $54.4M | $228.39M |
| 2021-12-31 | $27.38M | $158.84M | — | — | — | $189.16M | $6.16M | $1.04M | $307.72M | $3.57M | $21.33M | — | $210,000.00 | $57.6M | $250.12M |
| 2021-09-30 | $23.65M | $189.24M | — | — | — | $222.49M | $5.63M | $990,000.00 | $333.55M | $5.16M | $23.7M | — | $217,000.00 | $58.64M | $274.91M |
| 2021-06-30 | $58.3M | $186.69M | — | — | — | $248.15M | $4.55M | $867,000.00 | $347.07M | $1.61M | $19.25M | — | $233,000.00 | $51.18M | $295.9M |
| 2021-03-31 | $95.48M | $171.19M | — | — | — | $271.21M | $3.91M | $208,000.00 | $324.64M | $2.89M | $12.01M | — | $321,000.00 | $21.39M | $303.25M |
| 2020-12-31 | $5.54M | $17.3M | — | — | — | $25.36M | $4.08M | $909,000.00 | $46.54M | $1.6M | $11.26M | — | $329,000.00 | $46.19M | -$104.95M |
| 2020-09-30 | $17.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$74.59M |
| 2020-06-30 | $45.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$65.04M |
| 2020-03-31 | $11.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$54.23M |
| 2019-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$45.85M |