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 | $86.4M | — | — | — | $331,000.00 | $90.03M | — | $68,000.00 | $93.43M | $1.09M | $19.14M | — | $31,000.00 | $94.12M | -$693,000.00 |
| 2026-03-31 | $99.21M | — | — | — | $388,000.00 | $102.2M | — | $76,000.00 | $105.46M | $863,000.00 | $16.62M | — | $30,000.00 | $74.56M | $30.9M |
| 2025-12-31 | $109.52M | — | — | — | $342,000.00 | $114.1M | — | $83,000.00 | $117.81M | $182,000.00 | $15.51M | — | $29,000.00 | $70.1M | $47.7M |
| 2025-09-30 | $75.26M | — | — | — | $204,000.00 | $77.71M | $2.9M | — | $86.4M | $585,000.00 | $7.9M | — | — | $27.73M | $58.67M |
| 2025-06-30 | $39.05M | — | — | — | $333,000.00 | $41.09M | $3.41M | — | $51.28M | $1.2M | $7.34M | — | $2,000.00 | $11.29M | $39.99M |
| 2025-03-31 | $49.32M | — | — | — | $362,000.00 | $51.68M | $3.6M | — | $62.77M | $1.4M | $6.44M | — | $2,000.00 | $11.2M | $51.57M |
| 2024-12-31 | $64.04M | — | — | — | $211,000.00 | $66.38M | $3.86M | $427,000.00 | $78.31M | $1.21M | $9.6M | — | $72,000.00 | $15.16M | $63.14M |
| 2024-09-30 | $2.53M | — | $1M | — | $290,000.00 | $5.5M | — | — | $21.36M | $3.87M | $11.83M | — | $2,000.00 | $18.19M | -$158.98M |
| 2024-06-30 | $14.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$147.11M |
| 2024-03-31 | $28.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$135.33M |
| 2023-12-31 | $38.38M | — | — | — | $245,000.00 | $40.01M | $4.8M | — | $54.95M | $1.04M | $7.81M | — | $2,000.00 | $16.53M | -$123.73M |
| 2023-09-30 | $50.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$111.55M |
| 2023-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$100.58M |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$89.27M |
| 2022-12-31 | $84.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$77.53M |