Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 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 | $2.7M | $3.83M | — | — | — | $9.9M | $138,000.00 | $128,000.00 | $14.61M | $790,000.00 | $14.19M | — | $4.42M | $50.63M | -$35.57M |
| 2026-03-31 | $4.04M | $3.83M | — | — | — | $13.5M | $152,000.00 | $126,000.00 | $18.41M | $646,000.00 | $12.37M | — | $4.24M | $48.76M | -$34.49M |
| 2025-12-31 | $7.79M | $4.78M | — | — | — | $20.88M | $166,000.00 | $224,000.00 | $25.93M | $363,000.00 | $13.58M | — | $3.98M | $49.92M | -$32.16M |
| 2025-09-30 | $12.48M | $141,000.00 | — | — | — | $24.41M | $184,000.00 | $219,000.00 | $29.48M | $304,000.00 | $12.89M | — | $3.84M | $49.29M | -$31.78M |
| 2025-06-30 | $9.54M | — | — | — | — | $25.71M | $202,000.00 | $216,000.00 | $31.04M | $266,000.00 | $11.73M | — | $3.78M | $48.59M | -$30.22M |
| 2025-03-31 | $6.53M | $2M | — | — | — | $31.53M | $221,000.00 | $215,000.00 | $37.1M | $358,000.00 | $12.67M | — | $3.71M | $49.77M | -$28.31M |
| 2024-12-31 | $2.92M | $0.00 | — | — | — | $28.58M | $239,000.00 | $213,000.00 | $34.32M | $295,000.00 | $11.01M | — | $3.69M | $48.6M | -$32.9M |
| 2024-09-30 | $19.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$11.02M |
| 2024-06-30 | $8.4M | $5.96M | — | — | — | $14.92M | $1.49M | $441,000.00 | $20.9M | $2.12M | $8.19M | — | $3.61M | $47.17M | -$30.19M |
| 2024-03-31 | $3.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$38.17M |
| 2023-12-31 | $5.4M | $193,000.00 | — | — | — | $18.42M | $317,000.00 | $123,000.00 | $24.81M | $561,000.00 | $7.96M | — | $3.71M | $48.27M | -$26.81M |
| 2023-06-30 | $13.49M | $1.9M | — | — | — | $25.79M | $1.8M | $341,000.00 | $32.88M | $1.5M | $6.82M | — | $3.53M | $47.57M | -$18.09M |
| 2022-12-31 | $34.4M | $2.87M | — | — | — | $38.52M | $1.87M | $347,000.00 | $46.22M | $1.08M | $7.35M | — | $3.66M | $49.23M | -$5.98M |
| 2022-06-30 | $30.74M | $21.2M | — | — | — | $55.73M | $1.91M | $114,000.00 | $63.77M | $1.16M | $11.11M | — | $692,000.00 | $52.03M | $8.11M |
| 2021-12-31 | $41.63M | $30.74M | — | — | — | $75.12M | $1.42M | $3.12M | $81.65M | $1.66M | $15.16M | $1.57M | $709,000.00 | $55.27M | $26.68M |
| 2021-09-30 | $63.43M | $28.17M | — | — | — | $94.67M | $169,000.00 | $1.37M | $98.37M | $2.13M | $18.56M | $1.55M | $1.26M | $59.21M | $38.33M |
| 2021-06-30 | $51.31M | $25M | — | — | — | $79.84M | $169,000.00 | $1.4M | $82.53M | $2.15M | $16.57M | $2.18M | $341,000.00 | $24.74M | $55.31M |
| 2021-03-31 | $90.57M | — | — | — | — | $94.37M | $175,000.00 | $1.3M | $97.09M | $1.57M | $12.63M | $2.16M | — | $21.53M | $72.51M |
| 2020-12-31 | $109.54M | $0.00 | — | — | — | $113.4M | $184,000.00 | $1.28M | $117.04M | $2.22M | $13.77M | $2.17M | $0.00 | $25.22M | $88.34M |
| 2020-09-30 | $30.87M | — | — | — | — | $35.69M | $189,000.00 | $1.18M | $39.4M | $2.19M | $12.82M | — | — | $16.47M | $24.04M |
| 2020-06-30 | $38.08M | — | — | — | — | $42.98M | $194,000.00 | $1.09M | $46.72M | $1.95M | $11.31M | — | — | $15.1M | $32.14M |
| 2020-03-31 | $24.92M | — | — | — | — | $29.75M | $203,000.00 | $941,000.00 | $33.5M | $5.14M | $12.21M | — | — | $15.51M | $17.69M |
| 2019-12-31 | $35.93M | — | — | — | — | $40.86M | $209,000.00 | $946,000.00 | $44.56M | $2.54M | $10.05M | — | — | $13.42M | $30.28M |
| 2019-09-30 | $24.68M | — | — | — | — | $30.24M | $217,000.00 | $978,000.00 | $34.14M | $1.95M | $8.37M | — | — | $11.86M | $20.48M |
| 2019-06-30 | $674,000.00 | — | — | — | — | $1.96M | $237,000.00 | $958,000.00 | $6.01M | $8.46M | $18.92M | — | — | $24.1M | -$16.24M |
| 2019-03-31 | $1.96M | — | — | — | — | $3.56M | $263,000.00 | $970,000.00 | $7.85M | $8.97M | $19.47M | — | — | $24.88M | -$14.84M |
| 2018-12-31 | $3.89M | — | — | — | — | $5.87M | $282,000.00 | $910,000.00 | $7.06M | $9.59M | $16.45M | — | — | $16.45M | -$7.77M |
| 2018-09-30 | $12.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.83M |
| 2018-06-30 | $19.41M | $3.02M | — | — | — | $24.8M | $116,000.00 | $583,000.00 | $25.49M | $2.8M | $5.68M | — | — | $5.68M | $19.87M |
| 2018-03-31 | $18.35M | $3.19M | — | — | — | $23.29M | $124,000.00 | $483,000.00 | $23.89M | $4.39M | $5.8M | — | — | $5.8M | $17.52M |
| 2017-12-31 | $27.48M | $3.07M | — | — | — | $32.34M | $123,000.00 | $361,000.00 | $32.83M | $3.38M | $4.79M | — | — | $4.79M | $27.08M |
| 2017-09-30 | $37.72M | $3.01M | — | — | $195,000.00 | $43.17M | $126,000.00 | $276,000.00 | $43.57M | $1.03M | $3.08M | — | — | $3.08M | $39.14M |
| 2017-06-30 | $48.98M | — | — | — | $227,000.00 | $50.82M | $87,000.00 | $210,000.00 | $51.12M | $2.03M | $3.21M | — | — | $3.21M | $48.19M |
| 2017-03-31 | $54.56M | — | — | — | $54,000.00 | $55.67M | $88,000.00 | $203,000.00 | $55.96M | $1.01M | $1.93M | — | — | $1.93M | $54.19M |
| 2016-12-31 | $11.69M | — | — | — | $184,000.00 | $14.71M | $80,000.00 | $121,000.00 | $14.91M | $444,000.00 | $2.61M | — | — | $2.61M | $12.15M |
| 2016-09-30 | $17.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.03M |
| 2016-06-30 | $5.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.03M |
| 2016-03-31 | $8.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.76M |
| 2015-12-31 | $10.82M | — | — | — | — | $10.94M | $34,000.00 | — | $10.97M | $300,000.00 | $1.31M | — | — | $1.31M | $8.95M |
| 2014-12-31 | $392,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$9.39M |
| 2013-12-31 | $8,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7.35M |