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 | $32.66M | $96.6M | $16M | $6.74M | — | $157.85M | $1.76M | $3.42M | $166.35M | $3.19M | $17.2M | — | $106,000.00 | $38.04M | $128.31M |
| 2026-03-31 | $45.25M | $95.93M | $15.71M | $6.9M | — | $168.91M | $1.93M | $3.46M | $178.08M | $1.98M | $16.18M | — | $106,000.00 | $37.27M | $140.81M |
| 2025-12-31 | $40.48M | $118.79M | $15.05M | $7.29M | — | $186.72M | $2.03M | $2.91M | $195.8M | $2.84M | $19.19M | — | $106,000.00 | $40.47M | $155.34M |
| 2025-09-30 | $23.74M | $144.8M | $12.23M | $6.02M | — | $191.81M | $2.06M | $2.44M | $199.53M | $2.18M | $15.17M | — | $106,000.00 | $35.44M | $164.08M |
| 2025-06-30 | $40.14M | $137.29M | $12.31M | $6M | — | $199.79M | $2.11M | $2.48M | $207.69M | $2.44M | $15.01M | — | $106,000.00 | $35.53M | $172.16M |
| 2025-03-31 | $153.36M | $29.34M | $11.3M | $6.55M | — | $205.42M | $2.13M | $2.28M | $213.47M | $1.37M | $11.83M | — | $106,000.00 | $32.59M | $180.88M |
| 2024-12-31 | $194.37M | — | $10.88M | $6.94M | — | $217.27M | $2.31M | $2.19M | $225.41M | $1.14M | $12.99M | — | $356,000.00 | $34.25M | $191.17M |
| 2024-09-30 | $14.11M | — | $9.97M | $6.91M | — | $34.96M | $2.27M | $6.12M | $47.06M | $2.78M | $13.09M | — | $1.41M | $35.63M | -$135.98M |
| 2024-06-30 | $24.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$127.28M |
| 2024-03-31 | $32.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$119.9M |
| 2023-12-31 | $34.5M | — | $7.96M | $5.87M | — | $51.96M | $1.58M | $1.98M | $58.92M | $732,000.00 | $21.6M | — | $441,000.00 | $23.76M | -$112.25M |
| 2023-09-30 | $45.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$105.01M |
| 2023-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$98.66M |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$93.23M |
| 2022-12-31 | $68.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$86.4M |