Complete source-backed balance-sheet history.
- Available history
- 2009-03-31 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 | $32.3M | — | $12.82M | $26.96M | $512,000.00 | $76.08M | $12.87M | $4.38M | $114.8M | $19.35M | $75.86M | $50.67M | — | $85.1M | -$45.22M |
| 2026-03-31 | $28.18M | — | $12.91M | $22.11M | $544,000.00 | $67.84M | $16.19M | $4.5M | $111.45M | $17.61M | $70.78M | $50.64M | — | $81.98M | -$44.47M |
| 2025-12-31 | $15.15M | — | $11.42M | $18.28M | — | $50.2M | $17.86M | $2.62M | $87.68M | $17.72M | $73.06M | $50.61M | — | $80.09M | -$63.28M |
| 2025-09-30 | $7.7M | — | $14.28M | $17.1M | — | $42.93M | $18.3M | $2.74M | $82.37M | $18.26M | $57.18M | $33.22M | — | $89.69M | -$39.36M |
| 2025-06-30 | $6.63M | — | $10.71M | $16.58M | — | $37.52M | $18.72M | $2.53M | $72.76M | $15.16M | $51.71M | $32.7M | — | $80.95M | -$22.05M |
| 2025-03-31 | $8.67M | — | $7.04M | $16.62M | $388,000.00 | $36.09M | $19.36M | $2.71M | $74.86M | $14.09M | $52.58M | $32.18M | — | $82.63M | -$21.62M |
| 2024-12-31 | $3.31M | — | $11.43M | $19.41M | — | $37.96M | $21.06M | $2.79M | $78.36M | — | $53.58M | — | $264,000.00 | $86.04M | -$21.54M |
| 2024-09-30 | $2.71M | — | $8.63M | $19.88M | — | $35.4M | $22.43M | $2.86M | $78.31M | — | $43.15M | — | $264,000.00 | $83.34M | -$18.9M |
| 2024-06-30 | $3.98M | — | $7.03M | $20.14M | — | $35.84M | $25.14M | $2.95M | $83.46M | — | $47.84M | — | $265,000.00 | $88.13M | -$18.53M |
| 2024-03-31 | $2.09M | — | $6.55M | $20.64M | — | $34.73M | $25.85M | $3.04M | $84.21M | $15.09M | $73.23M | $57.82M | $264,000.00 | $84.99M | -$14.65M |
| 2023-12-31 | $3.87M | — | $5.62M | $30M | — | $46.76M | $26.58M | $3.11M | $97.75M | — | $56.1M | — | $265,000.00 | $93.25M | -$9.36M |
| 2023-09-30 | $2.5M | — | $8.71M | $29.08M | — | $47.64M | $26.48M | $2.53M | $99.13M | — | $63.05M | — | $263,000.00 | $77.45M | -$35.27M |
| 2023-06-30 | $5.82M | — | $8.88M | $34.84M | — | $57.62M | $25.76M | $2.55M | $102.79M | — | $122.05M | — | $265,000.00 | $132.26M | -$29.47M |
| 2023-03-31 | $12.84M | — | $7.1M | $37.33M | — | $64.72M | $24.28M | $2.59M | $108.03M | — | $121.55M | — | $265,000.00 | $132.13M | -$24.1M |
| 2022-12-31 | $16.62M | — | $11.41M | $33.87M | — | $69.02M | $20.78M | $2.63M | $108.86M | — | $111.14M | — | $265,000.00 | $122.87M | -$14.01M |
| 2022-09-30 | $23.78M | — | $13.58M | $32.09M | — | $76.49M | $20.09M | $2.66M | $115.4M | — | $111.27M | — | $265,000.00 | $123.31M | -$7.9M |
| 2022-06-30 | $16.91M | — | $14.28M | $27.86M | — | $65.52M | $20.62M | $2.61M | $97.76M | — | $101.97M | — | $265,000.00 | $109.42M | -$11.66M |
| 2022-03-31 | $22.56M | — | $15.89M | $30.17M | — | $74.14M | $17.79M | $2.68M | $102.49M | — | $103.39M | — | — | $110.18M | -$7.69M |
| 2021-12-31 | $31.27M | — | $26.84M | $17.29M | — | $80.56M | $14.26M | $8.79M | $105.24M | — | $35.43M | — | — | $93.28M | $11.97M |
| 2021-09-30 | $38.27M | — | $25.36M | $18.02M | — | $85.96M | $11.69M | $8.96M | $108.36M | — | $33.79M | — | — | $91.58M | $16.78M |
| 2021-06-30 | $49.22M | — | $23.87M | $14.94M | — | $93.74M | $10.67M | $7.5M | $113.71M | — | $34.96M | — | — | $91.21M | $22.5M |
| 2021-03-31 | $49.53M | — | $20.59M | $11.83M | — | $86.91M | $9.63M | $7.64M | $106.02M | — | $34.46M | — | — | $92.85M | $2.23M |
| 2020-12-31 | $31.97M | — | $19.08M | $11.22M | — | $66.03M | $8.08M | $7.78M | $83.8M | — | $23.2M | — | — | $81.54M | $2.26M |
| 2020-09-30 | $16.78M | — | $13.48M | $13.91M | — | $47.83M | $8.36M | $7.94M | $65.75M | — | $20.7M | — | — | $56.9M | $8.85M |
| 2020-06-30 | $16.23M | — | $14.66M | $17.58M | — | $53.24M | $7.56M | $8.09M | $70.47M | — | $21.63M | — | — | $57.59M | $12.88M |
| 2020-03-31 | $15.07M | — | $16.24M | $21.46M | — | $56.76M | $7.75M | $8.23M | $73.96M | — | $26.95M | — | — | $60.93M | $13.02M |
| 2019-12-31 | $16.73M | — | $19.82M | $20.86M | — | $61.31M | $7.74M | $8.36M | $78.67M | — | $28.3M | — | — | $62.28M | $16.38M |
| 2019-09-30 | $20.9M | — | $18.1M | $19.86M | — | $63.03M | $7.19M | $8.51M | $80.2M | — | $27.56M | — | — | $60.7M | $19.5M |
| 2019-06-30 | $24.61M | — | $14.82M | $20.48M | — | $64.32M | $6.05M | $8.49M | $80.4M | — | $28.01M | — | — | $61.35M | $19.05M |
| 2019-03-31 | $29.73M | — | $16.22M | $20.34M | — | $70.11M | $5.29M | $2.97M | $79.96M | — | $28.09M | — | $342,000.00 | $56.81M | $23.15M |
| 2018-12-31 | $10.68M | — | $13.23M | $18.38M | — | $52.19M | $5.15M | $3.08M | $61.74M | — | $35.29M | — | $369,000.00 | $37.07M | $24.67M |
| 2018-09-30 | $12.3M | — | $16.53M | $15.48M | — | $55.28M | $2.83M | $3.13M | $62.64M | — | $35.89M | — | $390,000.00 | $37.68M | $24.97M |
| 2018-06-30 | $13.57M | — | $15.89M | $16.06M | — | $56.53M | $2.79M | $315,000.00 | $61.09M | — | $33.39M | — | $403,000.00 | $35.03M | $26.06M |
| 2018-03-31 | $14.41M | — | $15.97M | $15.63M | — | $53.81M | $2.86M | $250,000.00 | $58.37M | — | $32.09M | — | $396,000.00 | $32.61M | $25.77M |
| 2017-12-31 | $11.52M | — | $16.08M | $14.22M | — | $49.89M | $2.99M | $290,000.00 | $54.67M | — | $32.3M | — | $118,000.00 | $32.43M | $22.24M |
| 2017-09-30 | $10.16M | — | $13.25M | $16.27M | — | $47.22M | $2.23M | $331,000.00 | $51.3M | — | $33.08M | — | $136,000.00 | $33.24M | $18.07M |
| 2017-06-30 | $14.14M | — | $12.23M | $15.44M | — | $49.39M | $2.01M | $302,000.00 | $53.17M | — | $33.53M | — | $147,000.00 | $33.7M | $19.47M |
| 2017-03-31 | $14.19M | — | $17M | $14.54M | — | $54.32M | $2.12M | $225,000.00 | $58.27M | — | $37.19M | — | $158,000.00 | $37.37M | $20.9M |
| 2016-12-31 | $14.36M | — | $13.21M | $14.73M | — | $50.65M | $2.83M | $234,000.00 | $56.4M | — | $34.05M | — | $168,000.00 | — | $22.15M |
| 2016-09-30 | $11.11M | — | $12.75M | $16.96M | — | $48.03M | $2.8M | $240,000.00 | $54.14M | — | $25.99M | — | $179,000.00 | — | $27.94M |
| 2016-06-30 | $19.04M | — | $15.73M | $13.81M | — | $55.96M | $3.07M | $208,000.00 | $62.43M | — | $28.6M | — | $183,000.00 | — | $33.59M |
| 2016-03-31 | $11.7M | — | $13.58M | $16.13M | — | $49.04M | $3.54M | $228,000.00 | $55.89M | — | $30.89M | — | $184,000.00 | $31.15M | $24.74M |
| 2015-12-31 | $13.47M | — | $13.85M | $20.43M | — | $55.69M | $3.85M | $281,000.00 | $63.25M | — | $39.33M | — | $184,000.00 | — | $23.66M |
| 2015-09-30 | $10.6M | — | $16.16M | $28.69M | — | $63.63M | $4.13M | $283,000.00 | $71.54M | — | $48.38M | — | $184,000.00 | — | $22.88M |
| 2015-06-30 | $22.42M | — | $15.99M | $24.16M | — | $70.4M | $4.14M | $289,000.00 | $78.37M | — | $48.91M | — | $178,000.00 | — | $29.15M |
| 2015-03-31 | $32.22M | — | $13.12M | $23.1M | — | $71.5M | $3.52M | $308,000.00 | $78.93M | — | $43.97M | — | $161,000.00 | — | $34.7M |
| 2014-12-31 | $40.89M | — | $21.58M | $24.9M | — | $90.57M | $3.16M | $318,000.00 | $98.02M | — | $49.19M | — | $144,000.00 | — | $48.56M |
| 2014-09-30 | $40.79M | — | $23.22M | $19.13M | — | $86.24M | $3.33M | $304,000.00 | $94.25M | — | $42.13M | — | $48,000.00 | — | $51.91M |
| 2014-06-30 | $46.7M | — | $24.21M | $22.37M | — | $95.3M | $2.8M | $305,000.00 | $103.12M | — | $45.25M | — | $50,000.00 | — | $57.65M |
| 2014-03-31 | $27.86M | — | $28.02M | $18.1M | — | $76.2M | $2.89M | $302,000.00 | $84.12M | — | $49.75M | — | $70,000.00 | — | $34.09M |
| 2013-12-31 | $31.57M | — | $22.05M | $22.09M | — | $78.29M | $3.1M | $308,000.00 | $86.6M | — | $49.73M | — | $91,000.00 | — | $36.54M |
| 2013-09-30 | $28.27M | — | $18.4M | $20.83M | — | $69.96M | $3.18M | $313,000.00 | $78.47M | — | $45.9M | — | $112,000.00 | — | $32.27M |
| 2013-06-30 | $21.6M | — | $23.68M | $25.92M | — | $73.35M | $3.4M | $337,000.00 | $82.35M | — | $46.25M | — | $131,000.00 | — | $35.76M |
| 2013-03-31 | $38.82M | — | $17.94M | $18.51M | — | $77.86M | $3.54M | $371,000.00 | $87.34M | — | $45.08M | — | $142,000.00 | — | $41.89M |
| 2012-12-31 | $38.82M | — | $19.3M | $19.96M | — | $84.72M | $3.72M | $394,000.00 | $94.66M | — | $48.81M | — | $152,000.00 | — | $45.59M |
| 2012-09-30 | $45.22M | — | $15.15M | $19.4M | — | $82.49M | $4.12M | $418,000.00 | $93.06M | — | $43.15M | — | $191,000.00 | — | $49.59M |
| 2012-06-30 | $45.12M | — | $18.45M | $20.09M | — | $86.14M | $4.44M | $442,000.00 | $96.17M | — | $44.63M | — | $226,000.00 | — | $51.16M |
| 2012-03-31 | $49.95M | — | $18.58M | $18.88M | — | $90.38M | $4.83M | $452,000.00 | $99.79M | — | $40.85M | — | $254,000.00 | — | $58.62M |
| 2011-12-31 | $22.87M | — | $25.75M | $25.23M | — | $75.92M | $5.01M | $476,000.00 | $85.85M | — | $44.75M | — | $282,000.00 | — | $40.76M |
| 2011-09-30 | $20.34M | — | $23.21M | $23.46M | — | $68.88M | $5.31M | $454,000.00 | $79.09M | — | $43.27M | — | $298,000.00 | — | $35.46M |
| 2011-06-30 | $22.11M | — | $19.94M | $22.65M | — | $66.78M | $5.6M | $358,000.00 | $77.33M | — | $43.36M | — | $307,000.00 | — | $33.58M |
| 2011-03-31 | $33.46M | — | $19.33M | $19.27M | — | $74.42M | $5.94M | $381,000.00 | $87.02M | — | $52.15M | — | $309,000.00 | — | $34.48M |
| 2010-12-31 | $27.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $20.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $26.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $47.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | $46.43M |
| 2009-03-31 | $19.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | $50.47M |