Complete source-backed balance-sheet history.
- Available history
- 2005-07-04 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 | $20.94M | — | — | — | — | $242.13M | $36.35M | — | $368.74M | $3.08M | $32.96M | — | — | $122.52M | $246.22M |
| 2026-03-31 | $105.42M | — | — | — | — | $283.09M | $28.5M | — | $326.28M | $3.93M | $33.64M | — | — | $47.58M | $278.7M |
| 2025-12-31 | $287.85M | — | — | — | — | $322.94M | $18.31M | — | $355.95M | $1.65M | $35.84M | — | — | $50.16M | $305.79M |
| 2025-09-30 | $19.51M | $79.06M | — | — | — | $100.95M | $11.07M | — | $126.44M | $2.72M | $28.15M | — | — | $42.57M | $83.87M |
| 2025-06-30 | $23.24M | $99.56M | — | — | — | $124.13M | $8M | — | $133.57M | $4.81M | $28.4M | — | — | $28.59M | $104.98M |
| 2025-03-31 | $28.79M | $115.98M | — | — | — | $146.25M | $6.13M | — | $153.77M | $5.25M | $22.34M | — | — | $26.12M | $127.65M |
| 2024-12-31 | $11.29M | $140.23M | — | — | — | $163.39M | $5.56M | — | $170.48M | $3.28M | $21.03M | — | — | $25.02M | $145.46M |
| 2024-09-30 | $68.38M | $16.65M | — | — | — | $85.82M | $5.32M | — | $92.95M | — | $20.48M | — | — | $24.69M | $68.26M |
| 2024-06-30 | $10.69M | $18.77M | — | — | — | $30.67M | $5.62M | — | $38.28M | — | $22.35M | — | — | $26.78M | $11.5M |
| 2024-03-31 | $6.21M | $33.7M | — | — | — | $41.41M | $5.89M | — | $49.44M | — | $26.38M | — | — | $31.01M | $18.43M |
| 2023-12-31 | $14.69M | $24.79M | — | — | — | $50.86M | $5.56M | — | $58.73M | — | $31.27M | — | — | $36.13M | $22.6M |
| 2023-09-30 | $8.98M | $19.54M | — | — | — | $29.53M | $5.14M | — | $37.15M | — | $32.93M | — | — | $38.94M | -$1.79M |
| 2023-06-30 | $9.84M | $27.96M | — | — | — | $38.92M | $4.79M | — | $46.01M | — | $35.15M | — | — | $43.28M | $2.73M |
| 2023-03-31 | $10.61M | $34.57M | — | — | — | $46.59M | $4.81M | — | $53.86M | — | $37.13M | — | — | $47.66M | $6.21M |
| 2022-12-31 | $9.6M | $31.82M | — | — | — | $42.89M | $4.59M | — | $50.09M | — | $23.59M | — | — | $38.31M | $11.79M |
| 2022-09-30 | $8.41M | $38.2M | — | — | — | $47.5M | $3.59M | — | $53.93M | — | $23.19M | — | — | $38.5M | $15.43M |
| 2022-06-30 | $16.39M | $35.02M | — | — | — | $52.62M | $2.63M | — | $58.07M | — | $19.55M | — | — | $39.34M | $18.73M |
| 2022-03-31 | $58.33M | — | — | — | — | $59.63M | $2.33M | — | $64.92M | — | $14.32M | — | — | $40.28M | $24.64M |
| 2021-12-31 | $34.89M | $0.00 | — | — | — | $36.44M | $1.8M | — | $41.33M | — | $4.13M | — | — | $9.96M | $31.37M |
| 2021-09-30 | $40.84M | — | — | — | — | $41.3M | $1.51M | — | $43.1M | — | $2.99M | — | — | $6.36M | $36.74M |
| 2021-06-30 | $38.08M | — | — | — | — | $38.73M | $1.11M | — | $39.93M | — | $3.17M | — | — | $6.55M | $33.38M |
| 2021-03-31 | $41.88M | — | — | — | — | $42.62M | $838,705.00 | — | $43.54M | — | $3.75M | — | — | $7.16M | $36.38M |
| 2020-12-31 | $32.67M | — | — | — | — | $33.68M | $850,847.00 | — | $34.62M | — | $2.97M | — | — | $6.42M | $28.2M |
| 2020-09-30 | $35.3M | $0.00 | — | — | — | $35.49M | $603,719.00 | — | $36.19M | — | $2.28M | — | — | $5.78M | $30.41M |
| 2020-06-30 | $36.25M | $0.00 | — | — | — | $36.55M | $486,815.00 | — | $37.13M | — | $1.92M | — | — | $5.47M | $31.65M |
| 2020-03-31 | $13.22M | $0.00 | — | — | — | $13.77M | $410,913.00 | — | $14.29M | — | $1.32M | — | — | $4.7M | $9.59M |
| 2019-12-31 | $3.9M | $5.99M | — | — | — | $10.54M | $442,806.00 | — | $11.11M | — | $897,992.00 | — | — | $4.27M | $6.84M |
| 2019-09-30 | $6.83M | $0.00 | — | — | — | $7.29M | $474,699.00 | — | $7.91M | — | $960,722.00 | — | — | $4.34M | $3.57M |
| 2019-06-30 | $5.89M | $0.00 | — | — | — | $6.64M | $506,724.00 | — | $7.31M | — | $1.57M | — | — | $4.94M | $2.36M |
| 2019-03-31 | $7.17M | $0.00 | — | — | — | $7.9M | $541,730.00 | — | $8.62M | — | $1.5M | — | — | $4.88M | $3.74M |
| 2018-12-31 | $4.26M | $3M | — | — | — | $8.47M | $574,206.00 | — | $9.25M | — | $1.26M | — | — | $4.63M | $4.62M |
| 2018-09-30 | $4.38M | $5.99M | — | — | — | $11.39M | $622,277.00 | — | $12.23M | — | $1.88M | — | — | $5.25M | $6.98M |
| 2018-06-30 | $6.34M | $6M | — | — | — | $13.54M | $507,396.00 | — | $14.33M | — | $1.32M | — | — | $4.7M | $9.63M |
| 2018-03-31 | $7.17M | $6M | — | — | — | $14.61M | $535,241.00 | — | $15.39M | — | $1.48M | — | — | $4.85M | $10.53M |
| 2017-12-31 | $6.14M | $7.98M | — | — | — | $15.71M | $372,096.00 | — | $16.27M | — | $1.67M | — | — | $5.05M | $11.23M |
| 2017-09-30 | $8.9M | $5M | — | — | — | $15.23M | $394,031.00 | — | $15.79M | — | $16.69M | — | — | $20.06M | -$4.27M |
| 2017-06-30 | $8.26M | $4M | — | — | — | $13.64M | $399,035.00 | — | $14.22M | — | $16.64M | — | — | $20.8M | -$6.59M |
| 2017-03-31 | $2.75M | $8.99M | — | — | — | $13.46M | $411,877.00 | — | $14.07M | — | $3.3M | — | — | $21.26M | -$7.19M |
| 2016-12-31 | $3.2M | $12.99M | — | — | — | $18.11M | $435,336.00 | — | $18.75M | — | $4.9M | — | — | $22.75M | -$4M |
| 2016-09-30 | $18.02M | $2.5M | — | — | — | $22.4M | $351,507.00 | — | $24.47M | — | $6.67M | — | — | $24.42M | $49,131.00 |
| 2016-06-30 | $8.85M | $2.5M | — | — | — | $11.81M | $355,284.00 | — | $13.89M | — | $6.2M | — | — | $19.01M | -$5.12M |
| 2016-03-31 | $11.77M | $2.5M | — | — | — | $14.89M | $344,957.00 | — | $16.98M | — | $7.34M | — | — | $18.07M | -$1.08M |
| 2015-12-31 | $5.57M | $8M | — | — | — | $13.99M | $318,566.00 | — | $16.07M | — | $6.53M | — | — | $17.1M | -$1.03M |
| 2015-09-30 | $4.22M | $13M | — | — | — | $17.71M | $332,143.00 | — | $19.88M | — | $6.53M | — | — | $17.96M | $1.93M |
| 2015-06-30 | $5.04M | $15.49M | — | — | — | $21.64M | $263,059.00 | — | $23.69M | — | $6.86M | — | — | $19.14M | $4.56M |
| 2015-03-31 | $6.94M | $15.48M | — | — | — | $25.42M | $253,768.00 | — | $27.47M | — | $7.55M | — | — | $20.15M | $7.32M |
| 2014-12-31 | $8.03M | $0.00 | — | — | — | $11.61M | $229,455.00 | — | $13.63M | — | $6.3M | — | — | $19.88M | -$6.25M |
| 2014-09-30 | $9.81M | $325,318.00 | — | — | — | $14.2M | $224,546.00 | — | $16.28M | — | $6.19M | — | — | $20.75M | -$4.47M |
| 2014-06-30 | $11.58M | $325,791.00 | — | — | — | $16.41M | $204,003.00 | — | $18.44M | — | $6.49M | — | — | $21.52M | -$3.08M |
| 2014-03-31 | $12.98M | $326,226.00 | — | — | — | $14.03M | $163,539.00 | — | $15.98M | — | $6.3M | — | — | $17.64M | -$1.66M |
| 2013-12-31 | $1.73M | $326,494.00 | — | — | — | $3.68M | $74,187.00 | — | $5.54M | — | $2.05M | — | — | $6.07M | -$534,882.00 |
| 2013-09-30 | $275,770.00 | — | — | — | — | $109,003.00 | $828.00 | $4,535.00 | $114,366.00 | $339,245.00 | $1.18M | — | — | $1.68M | -$1.57M |
| 2013-06-30 | $617,947.00 | — | — | — | — | $289,293.00 | $994.00 | $4,535.00 | $294,822.00 | $397,577.00 | $1.02M | — | — | $1.53M | -$1.23M |
| 2013-03-31 | $282,206.00 | — | — | — | — | $404,281.00 | $1,159.00 | $9,868.00 | $415,308.00 | $249,351.00 | $649,128.00 | — | — | $1.06M | -$642,662.00 |
| 2012-12-31 | $170,106.00 | $4.19M | — | — | — | $5.19M | $33,943.00 | $51,938.00 | $5.42M | $182,916.00 | $529,167.00 | — | — | $529,167.00 | $4.89M |
| 2012-09-30 | $282,507.00 | — | — | — | — | $438,349.00 | $4,938.00 | — | $495,225.00 | $210,050.00 | $287,143.00 | — | — | $467,993.00 | $27,232.00 |
| 2012-06-30 | $777,182.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $435,730.00 | — | — | — | — | $656,117.00 | $7,951.00 | $51,938.00 | $716,006.00 | $327,154.00 | $485,347.00 | — | — | — | $230,659.00 |
| 2011-12-31 | $1.55M | — | — | — | — | $1.31M | $9,744.00 | $51,938.00 | $1.37M | $437,837.00 | $541,447.00 | — | — | $541,447.00 | $1.66M |
| 2011-09-30 | $2.61M | — | — | — | — | $3.03M | $10,886.00 | $51,938.00 | $3.09M | $504,333.00 | $717,817.00 | — | — | — | $2.37M |
| 2011-06-30 | $3.26M | — | — | — | — | $3.64M | $12,698.00 | $51,938.00 | $3.7M | $237,760.00 | $436,274.00 | — | — | — | $3.27M |
| 2011-03-31 | $2.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $3.38M | — | — | — | — | $3.6M | $16,765.00 | $51,938.00 | $3.67M | $332,380.00 | $1.07M | — | — | — | $1.79M |
| 2010-09-30 | $4.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $5.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $3.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | $911,771.00 |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $252,552.00 |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $863,168.00 |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.84M |
| 2005-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2005-07-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2005-07-04 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |