Complete source-backed balance-sheet history.
- Available history
- 2020-07-05 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 | $11.17M | — | $7.81M | $18.33M | $0.00 | $43.04M | $12.85M | $72,000.00 | $101.7M | $6.58M | $30.1M | $121.5M | $0.00 | $159.89M | -$65.79M |
| 2026-03-31 | $5.32M | — | $7.4M | $19.88M | $1,000.00 | $36.36M | $10.7M | $72,000.00 | $89.03M | $8.24M | $28.23M | $100.68M | $124,000.00 | $136.99M | -$56.09M |
| 2025-12-31 | $24.12M | — | $6.87M | $19.06M | $10,000.00 | $54.67M | $10.75M | $72,000.00 | $107.61M | $6.83M | $44.99M | $102.03M | $344,000.00 | $158.01M | -$58.54M |
| 2025-09-30 | $28.05M | — | $7.97M | $16.45M | $62,000.00 | $57.12M | $10.06M | $72,000.00 | $111.32M | $4.36M | $56.31M | $103.38M | $344,000.00 | $176.79M | -$72.75M |
| 2025-06-30 | $19.6M | — | $9.08M | $12.13M | $84,000.00 | $49.5M | $9.93M | $72,000.00 | $104.8M | $3.86M | $50.54M | $104.74M | — | $183.64M | -$85.1M |
| 2025-03-31 | $41.7M | — | $7.77M | $13.45M | $136,000.00 | $68.68M | $8.39M | $72,000.00 | $123.38M | $3.34M | $48.47M | $106.1M | — | $208.21M | -$89.98M |
| 2024-12-31 | $39.34M | — | $7.63M | $14.85M | $111,000.00 | $68.13M | $6.97M | $72,000.00 | $122.37M | $5.81M | $51.51M | $107.45M | $1.5M | $224.57M | -$105.93M |
| 2024-09-30 | $38.23M | — | $8.49M | $16.2M | $108,000.00 | $69.98M | $5.81M | — | $101.25M | $4.37M | $46.51M | $108.8M | — | $228.08M | -$130.34M |
| 2024-06-30 | $26.42M | — | $7.7M | $19.21M | $154,000.00 | $61.77M | $4.52M | — | $92.9M | $5.79M | $46.27M | $110.16M | — | $234.55M | -$143.15M |
| 2024-03-31 | $78.79M | — | $8.02M | $18.92M | $216,000.00 | $114.36M | $2.19M | — | $160.11M | $4.2M | $24.06M | $111.52M | — | $205.01M | -$36.03M |
| 2023-12-31 | $89M | — | $6.81M | $17.31M | $308,000.00 | $122.34M | $1.22M | — | $155.3M | $4.16M | $22.22M | $112.88M | — | $191.84M | -$29.4M |
| 2023-09-30 | $65.58M | $20M | $10.18M | $11.08M | $503,000.00 | $117.75M | $1.35M | — | $149.75M | $5.69M | $25.08M | $114.24M | — | $201.01M | -$40.53M |
| 2023-06-30 | $68.48M | $20M | $8.34M | $7.4M | $303,000.00 | $112.11M | $1.06M | — | $139.05M | $7.47M | $21.73M | $115.6M | — | $212.29M | -$46.41M |
| 2023-03-31 | — | — | $7.65M | $9.62M | — | $107.46M | $1.31M | — | $119.14M | $5.06M | $19.86M | $116.97M | — | $202.94M | -$48.54M |
| 2022-12-31 | $79.23M | — | $6.95M | $11.18M | — | $101.18M | $1.5M | — | $111.65M | $4.11M | $18.77M | $118.34M | — | $169.92M | -$44.46M |
| 2022-09-30 | — | — | $7.64M | $10.18M | — | $100.81M | $1.78M | — | $109.58M | $8.25M | $22.39M | $119.7M | — | $219.47M | -$37.18M |
| 2022-06-30 | — | — | $6.82M | $9.81M | — | $106.3M | $2.08M | — | $115.32M | $8.31M | $32.94M | $121.06M | — | $218.83M | -$24.95M |
| 2022-03-31 | $67,898.00 | — | — | — | — | $365,674.00 | — | — | $317.95M | $302,823.00 | $3.23M | — | — | $21.77M | -$21.32M |
| 2021-12-31 | $130,359.00 | — | $5.23M | $9.62M | — | $47.09M | $2.34M | — | $54.33M | $4.35M | $17.31M | $36.96M | — | $50.21M | $4.13M |
| 2021-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.35M |
| 2021-06-30 | $484,090.00 | — | — | — | — | $759,090.00 | — | — | $318.45M | — | $49,315.00 | — | — | $25.4M | $5M |
| 2021-03-31 | $922,484.00 | — | — | — | — | $1.5M | — | — | $319.01M | $558.00 | $58,530.00 | — | — | $39.16M | -$37.69M |
| 2021-03-04 | — | — | — | — | — | — | — | — | — | — | — | — | — | $39.03M | — |
| 2020-12-31 | $1,594.00 | — | — | — | — | $1,594.00 | — | — | $147,500.00 | $0.00 | $122,500.00 | — | — | $122,500.00 | $25,000.00 |
| 2020-07-05 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |