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 | $15.98M | — | — | $3.39M | — | $28.82M | $127.61M | $1.15M | $392.37M | $10.1M | $40.73M | $30.59M | — | $282.84M | $54.63M |
| 2026-03-31 | $20.02M | — | — | $3.26M | — | $30.46M | $111.98M | $863,000.00 | $347.24M | $11.48M | $35.13M | $27.38M | — | $239.75M | $47.27M |
| 2025-12-31 | $28.41M | — | — | $2.9M | — | $40.12M | $101.21M | $277,000.00 | $336.44M | $12.13M | $38.58M | $26.75M | — | $231.73M | $45.68M |
| 2025-09-30 | $32.65M | — | — | $2.79M | — | $44.07M | $87.72M | $277,000.00 | $323.2M | $10.66M | $32.09M | $18.87M | — | $222.84M | $43.05M |
| 2025-06-30 | $14.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025-03-31 | $16.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-12-31 | $10.23M | — | — | $2.06M | — | $19.45M | $69.99M | $0.00 | $212.91M | $6.62M | $33.3M | $90.19M | — | $229.57M | -$257.84M |
| 2024-09-30 | $12.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-12-31 | $17.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-12-31 | $5.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |