Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $18.62M | $0.00 | — | — | — | $19.46M | $36,000.00 | — | $19.5M | $2.07M | $3.49M | — | — | $13.99M | $5.51M |
| 2026-03-31 | $8.16M | $0.00 | — | — | — | $8.56M | $43,000.00 | — | $8.61M | $1.68M | $5.31M | — | — | $9.71M | -$1.1M |
| 2025-12-31 | $11.52M | $1.5M | — | — | — | $13.53M | $50,000.00 | — | $13.59M | $1.16M | $3.78M | — | — | $20.23M | -$6.64M |
| 2025-09-30 | $5.47M | $8.61M | — | — | — | $14.85M | $49,000.00 | — | $14.91M | $1.13M | $3.68M | — | — | $15.18M | -$268,000.00 |
| 2025-06-30 | $5.92M | $12.04M | — | — | — | $18.96M | $105,000.00 | — | $19.08M | $1.91M | $3.48M | — | — | $12.98M | $6.1M |
| 2025-03-31 | $12.56M | $12.07M | — | — | — | $25.22M | $118,000.00 | — | $25.35M | $2.02M | $4.46M | — | — | $14.46M | $10.89M |
| 2024-12-31 | $7.94M | $10.73M | — | — | — | $19.67M | $119,000.00 | — | $19.79M | $2M | $3.68M | — | — | $5.38M | $14.41M |
| 2024-09-30 | $9.15M | $5.45M | — | — | — | $15.69M | $130,000.00 | — | $16.21M | $1.54M | $3.78M | — | — | $7.18M | $9.03M |
| 2024-06-30 | $5.06M | $14.08M | — | — | — | $20.44M | $138,000.00 | — | $21.05M | $2.14M | $3.91M | — | — | $7.21M | $13.84M |
| 2024-03-31 | $6.76M | $18.96M | — | — | — | $26.6M | $153,000.00 | — | $27.13M | $1.54M | $4.29M | — | — | $9.89M | $17.25M |
| 2023-12-31 | $5.53M | $5.71M | — | — | — | $11.61M | $167,000.00 | — | $12.19M | $1.42M | $4.03M | — | — | $4.03M | $8.16M |
| 2023-09-30 | $11.64M | $2.95M | — | — | — | $15.27M | $187,000.00 | — | $15.85M | $1.42M | $3.69M | — | — | $3.69M | $12.16M |
| 2023-06-30 | $19.08M | — | — | — | — | $20.05M | $199,000.00 | — | $20.25M | $1.74M | $4.02M | — | — | $4.02M | $16.22M |
| 2023-03-31 | $24.39M | $9.78M | — | — | — | $34.5M | $134,000.00 | — | $34.67M | $2.06M | $12.65M | — | — | $12.65M | $22.02M |
| 2022-12-31 | $1.33M | $0.00 | — | — | — | $1.73M | $147,000.00 | — | $3.35M | $2.87M | $4.78M | — | — | $12.58M | -$71.3M |
| 2022-09-30 | $10.17M | $33.46M | — | — | — | $45.07M | — | — | $45.36M | $498,000.00 | $3.76M | — | — | $3.76M | -$71.79M |
| 2022-06-30 | $13.87M | $36.82M | — | — | — | $51.73M | $1.91M | — | $54.02M | $1.01M | $4.33M | — | — | $4.33M | -$69.97M |
| 2022-03-31 | $8.36M | $46.92M | — | — | — | $58.22M | $1.86M | — | $60.59M | $541,000.00 | $4.23M | — | — | $4.33M | -$67.28M |
| 2021-12-31 | $13.36M | $50.31M | — | — | $1.35M | $67.08M | $1.98M | — | $69.09M | $527,000.00 | $4.06M | — | — | $4.07M | -$63.99M |
| 2021-09-30 | $11.45M | $61.1M | — | — | — | $74.5M | $2.11M | — | $76.64M | $2.07M | $4.49M | — | — | $4.5M | $72.14M |
| 2021-06-30 | $7.86M | $65.72M | — | — | — | $76.05M | $2.01M | — | $82.82M | $2.1M | $4.14M | — | — | $4.15M | $78.67M |
| 2021-03-31 | $10.59M | $75.1M | — | — | — | $88.82M | $2M | — | $90.85M | $1.96M | $6.28M | — | — | $6.29M | $84.56M |
| 2020-12-31 | $33.42M | $61.62M | — | — | $1.46M | $99.24M | $1.95M | — | $101.79M | $2.51M | $7M | — | — | $7.01M | $94.79M |
| 2020-09-30 | $94.97M | — | — | — | — | $95.11M | $1.79M | — | $98.39M | $4.56M | $7.74M | — | — | $7.75M | $90.63M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$116.16M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$110.51M |
| 2019-12-31 | $15.87M | $20.09M | — | — | — | $36.27M | $1.98M | — | $40.66M | $4.64M | $12.25M | — | — | $12.25M | -$102.95M |
| 2019-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$92.87M |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$83.04M |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$72.92M |
| 2018-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$66.79M |