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 | $201.57M | — | — | — | — | $204.16M | $2M | — | $208.15M | $5.15M | $12.69M | — | — | $82.02M | $126.13M |
| 2026-03-31 | $194.83M | — | — | — | — | $197.75M | $2.08M | — | $201.92M | $3.04M | $7.05M | — | — | $63.89M | $138.03M |
| 2025-12-31 | $119.73M | — | — | — | — | $121.39M | $1.64M | — | $125.2M | $1.13M | $9M | — | — | $73.27M | $51.92M |
| 2025-09-30 | $86.96M | — | — | — | — | $90.13M | $1.36M | — | $93.6M | $1.12M | $10.93M | — | — | $13.47M | $80.12M |
| 2025-06-30 | $100.69M | — | — | — | — | $103.61M | $1.66M | — | $105.97M | $1.95M | $14.72M | — | — | $15.76M | $90.21M |
| 2025-03-31 | $92.17M | — | — | — | — | $93.15M | $1.97M | — | $95.91M | $760,000.00 | $20.07M | — | — | $21.23M | $74.68M |
| 2024-12-31 | $102.65M | — | — | — | — | $103.8M | $2.19M | — | $106.87M | $237,000.00 | $37.53M | $11.63M | — | $40.54M | $66.33M |
| 2024-09-30 | $16.56M | — | — | — | — | $18.09M | $2.48M | — | $21.52M | $296,000.00 | $15.27M | $14.08M | — | $36.77M | -$15.26M |
| 2024-06-30 | $21.45M | — | — | — | — | $22.74M | $2.72M | — | $26.49M | $433,000.00 | $14M | $16.51M | — | $36.46M | -$9.97M |
| 2024-03-31 | $25.71M | — | — | — | — | $27.14M | $2.96M | — | $31.22M | $472,000.00 | $13.54M | $18.94M | — | $25.24M | $5.98M |
| 2023-12-31 | $35.41M | — | — | — | — | $36.8M | $3.21M | — | $41.2M | $422,000.00 | $14.18M | $20.53M | — | $28.46M | $12.75M |
| 2023-09-30 | $42.98M | — | — | — | — | $45.1M | $3.68M | — | $50.06M | $250,000.00 | $10.33M | $20.44M | — | $27.04M | $23.02M |
| 2023-06-30 | $51.89M | — | — | — | — | $53.36M | $3.98M | — | $58.71M | $480,000.00 | $8.16M | $20.36M | — | $27.94M | $30.77M |
| 2023-03-31 | $59.26M | — | — | — | — | $61.88M | $4.1M | — | $67.24M | $592,000.00 | $5.24M | $20.28M | — | $27.59M | $39.65M |
| 2022-12-31 | $70.06M | — | — | — | — | $71.95M | $4.42M | — | $77.69M | $380,000.00 | $5.62M | — | — | $29.98M | $47.71M |
| 2022-09-30 | $77.18M | — | — | — | — | $79.07M | $4.56M | — | $85.01M | $970,000.00 | $5.9M | — | — | $32.88M | $52.13M |
| 2022-06-30 | $86.78M | — | — | — | — | $87.33M | $4.55M | — | $93.3M | $1.58M | $5.88M | — | — | $33.23M | $60.07M |
| 2022-03-31 | $94.32M | — | — | — | — | $95.65M | $4.26M | — | $101.56M | $1.39M | $5.47M | — | — | $37.8M | $63.76M |
| 2021-12-31 | $82.64M | — | — | — | — | $84.95M | $3.84M | $424,000.00 | $89.21M | $1.59M | $5.36M | — | — | $25.07M | $64.14M |
| 2021-09-30 | $88.39M | — | — | — | — | $90.95M | $4.59M | $423,000.00 | $95.96M | $925,000.00 | $4.4M | — | — | $32.97M | $62.99M |
| 2021-06-30 | $24.32M | — | — | — | — | $24.43M | $4.61M | $1.71M | $30.74M | $759,000.00 | $4.49M | — | — | $24.86M | -$43.18M |
| 2021-03-31 | $29.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$27.5M |
| 2020-12-31 | $35.05M | — | — | — | — | $35.15M | $2.79M | $349,000.00 | $38.28M | $921,000.00 | $4.71M | — | — | $12.78M | -$23.56M |
| 2020-09-30 | $18.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$14.82M |
| 2020-06-30 | $20.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$12.34M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$10.08M |
| 2019-12-31 | $5.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$8.04M |