Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $34.01M | — | — | — | — | $38.3M | $87,000.00 | — | $38.9M | $673,000.00 | $5.45M | — | — | $5.87M | $33.02M |
| 2026-03-31 | $31.13M | — | — | — | — | $35.81M | $77,000.00 | — | $36.14M | $3.85M | $6.05M | — | — | $6.23M | $29.91M |
| 2025-12-31 | $36.81M | — | — | — | — | $47.99M | $93,000.00 | — | $48.39M | $1.12M | $13.92M | — | — | $14.12M | $34.27M |
| 2025-09-30 | $39.33M | — | — | — | — | $42.88M | $159,000.00 | — | $43.4M | $827,000.00 | $6.65M | — | — | $6.87M | $36.53M |
| 2025-06-30 | $10.74M | — | — | — | — | $19.05M | $174,000.00 | — | $19.62M | $771,000.00 | $12.36M | — | — | $12.59M | $7.03M |
| 2025-03-31 | $16.43M | — | — | — | — | $22.87M | $190,000.00 | — | $23.5M | $1.82M | $10.95M | — | — | $11.23M | $12.27M |
| 2024-12-31 | $25.01M | — | — | — | — | $29.56M | $181,000.00 | — | $30.23M | $1.98M | $11.14M | — | — | $11.48M | $18.75M |
| 2024-09-30 | $22.01M | — | — | — | — | $26.83M | $207,000.00 | — | $27.58M | $1.9M | $12.71M | — | $0.00 | $13.1M | $14.48M |
| 2024-06-30 | $28.53M | — | — | — | — | $33.55M | $234,000.00 | — | $34.37M | $3.03M | $10.92M | — | $0.00 | $11.36M | $23.01M |
| 2024-03-31 | $34.67M | — | — | — | — | $37.97M | $257,000.00 | — | $38.85M | $2.64M | $9.5M | — | $0.00 | $9.99M | $28.86M |
| 2023-12-31 | $29.92M | — | — | — | — | $34.22M | $284,000.00 | — | $35.16M | $3.7M | $10.17M | — | $0.00 | $10.69M | $24.47M |
| 2023-09-30 | $32.97M | — | — | — | — | $36.04M | $281,000.00 | — | $38.77M | $2.86M | $8.23M | — | $0.00 | $9.85M | $28.93M |
| 2023-06-30 | $37.19M | — | — | — | — | $41.55M | $248,000.00 | — | $43.96M | $4.06M | $7.91M | — | $1.05M | $9.57M | $34.39M |
| 2023-03-31 | $38.81M | — | — | — | — | $42.8M | $253,000.00 | — | $45.66M | $3.12M | $7.47M | — | $1.76M | $9.88M | $35.78M |
| 2022-12-31 | $41.56M | — | — | — | — | $47.65M | $233,000.00 | — | $50.43M | $3.22M | $7.8M | — | $1.69M | $10.18M | $40.25M |
| 2022-09-30 | $46.61M | — | — | — | — | $50.93M | $246,000.00 | — | $53.56M | $8.09M | $12.12M | — | $1.52M | $14.24M | $39.32M |
| 2022-06-30 | $45.77M | — | — | — | — | $50.74M | $245,000.00 | — | $52.81M | $3.3M | $6.82M | — | $1.69M | $8.91M | $43.9M |
| 2022-03-31 | $51.51M | — | — | — | — | $56.44M | $261,000.00 | — | $58.7M | $4M | $7.65M | — | $1.87M | $9.96M | $48.74M |
| 2021-12-31 | $54.72M | — | — | — | $11,000.00 | $58.99M | $145,000.00 | — | $59.14M | $4.17M | $7.86M | — | $0.00 | $7.86M | $51.27M |
| 2021-09-30 | $8.31M | — | — | — | $10,000.00 | $10.04M | $141,000.00 | — | $13.39M | $2.78M | $4.43M | — | — | $15.35M | -$86.72M |
| 2021-06-30 | $11.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$83.68M |
| 2021-03-31 | $13.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$67.85M |
| 2020-12-31 | $5.19M | — | — | — | $23,000.00 | $6.91M | $211,000.00 | — | $7.12M | $2M | $3.25M | — | — | $19.93M | -$68.18M |
| 2020-09-30 | $5.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$66.49M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$64.51M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$61.97M |
| 2019-12-31 | $2.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$58.42M |