Complete source-backed balance-sheet history.
- Available history
- 2002-11-06 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 | $33.99M | — | — | — | — | $34.88M | $304,173.00 | $23,566.00 | $36.64M | — | $5.24M | — | — | $6.77M | $29.87M |
| 2026-03-31 | $8.35M | — | — | — | — | $9.27M | $339,697.00 | $29,780.00 | $11.12M | — | $4.87M | — | — | $6.4M | $3.34M |
| 2025-12-31 | $13.2M | — | — | — | — | $14.04M | $549,405.00 | $29,780.00 | $14.98M | $1.44M | $4.75M | — | — | $5.06M | $8.54M |
| 2025-09-30 | $12.55M | — | — | — | — | $13.62M | $595,271.00 | $29,780.00 | $14.63M | — | $4.91M | — | — | $5.25M | $8M |
| 2025-06-30 | $11.04M | — | — | — | — | $12.62M | $647,549.00 | $29,780.00 | $13.7M | — | $5.87M | — | — | $6.23M | $6.09M |
| 2025-03-31 | $13.91M | — | — | — | — | $14.89M | $700,826.00 | $29,780.00 | $16.04M | — | $6.02M | — | — | $6.41M | $8.25M |
| 2024-12-31 | $23.29M | — | — | — | — | $24.25M | $757,121.00 | $29,780.00 | $25.47M | $4.11M | $9.39M | — | — | $9.8M | $14.29M |
| 2024-09-30 | $34.26M | — | — | — | — | $35.9M | $910,131.00 | $29,780.00 | $37.29M | — | $20.31M | — | — | $20.75M | $15.16M |
| 2024-06-30 | $25.87M | — | — | — | — | $27.91M | $978,701.00 | $29,780.00 | $29.38M | — | $15.17M | — | — | $15.62M | $12.38M |
| 2024-03-31 | $40.03M | — | — | — | — | $41.37M | $1.02M | $6,214.00 | $42.91M | — | $16.27M | — | — | $16.74M | $12.5M |
| 2023-12-31 | $9.56M | — | — | — | — | $10.45M | $1.09M | $29,780.00 | $12.08M | $5.62M | $25.36M | — | — | $25.85M | -$15.16M |
| 2023-09-30 | $18.99M | — | — | — | — | $20.11M | $893,509.00 | $6,214.00 | $21.55M | — | $16.47M | — | — | $16.98M | -$28M |
| 2023-06-30 | $5.15M | — | — | — | — | $5.61M | $337,434.00 | $6,214.00 | $6.51M | — | $6.45M | — | — | $6.98M | -$8.39M |
| 2023-03-31 | $12.68M | — | — | — | — | $13.85M | $376,084.00 | $6,214.00 | $14.84M | — | $6.96M | — | — | $7.5M | $1.37M |
| 2022-12-31 | $19.87M | — | — | — | — | $20.53M | $418,641.00 | $6,214.00 | $21.59M | $2.56M | $5.53M | — | — | $6.08M | $8.15M |
| 2022-09-30 | $17.79M | — | — | — | — | $18.76M | $338,944.00 | — | $19.32M | — | $6.52M | — | — | $6.57M | $12.75M |
| 2022-06-30 | $24.81M | — | — | — | — | $25.29M | $364,838.00 | — | $25.89M | — | $5.61M | — | — | $5.7M | $20.19M |
| 2022-03-31 | $30.63M | — | — | — | — | $31.39M | $331,144.00 | — | $31.99M | — | $4.65M | — | — | $4.78M | $27.21M |
| 2021-12-31 | $35.7M | — | — | — | — | $36.57M | $344,491.00 | $6,214.00 | $37.2M | $1.42M | $3.99M | — | — | $4.16M | $33.05M |
| 2021-09-30 | $40.34M | — | — | — | — | $41.39M | $254,041.00 | $6,214.00 | $41.95M | — | $3.17M | — | — | $3.37M | $38.59M |
| 2021-06-30 | $46.78M | — | — | — | — | $47.12M | $286,768.00 | $6,214.00 | $47.74M | — | $3.52M | — | — | $3.75M | $43.98M |
| 2021-03-31 | $53.63M | — | — | — | — | $54.4M | $317,915.00 | $6,214.00 | $55.06M | — | $5.02M | — | — | $5.29M | $49.78M |
| 2020-12-31 | $57.17M | — | — | — | — | $57.94M | $355,982.00 | $6,214.00 | $58.66M | $1.43M | $3.56M | — | — | $3.86M | $54.79M |
| 2020-09-30 | $18.84M | — | — | — | — | $19.8M | $374,697.00 | — | $20.7M | — | $3.96M | — | — | $4.47M | $16.22M |
| 2020-06-30 | $22.45M | — | — | — | — | $23.04M | $410,624.00 | — | $23.85M | — | $3.32M | — | — | $3.87M | $19.99M |
| 2020-03-31 | $7.09M | — | — | — | — | $7.86M | $411,700.00 | $0.00 | $8.69M | — | $3.05M | — | — | $3.44M | $5.25M |
| 2019-12-31 | $10.61M | — | — | — | — | $11.39M | $435,083.00 | $6,214.00 | $12.25M | $1.28M | $2.77M | — | — | $3.19M | $9.06M |
| 2019-09-30 | $13.3M | — | — | — | — | $14.75M | $461,940.00 | $6,214.00 | $15.66M | — | $2.98M | — | — | $3.43M | $12.23M |
| 2019-06-30 | $16.85M | — | — | — | — | $18.18M | $492,716.00 | $6,214.00 | $19.14M | — | $2.67M | — | — | $3.15M | $15.99M |
| 2019-03-31 | $10.49M | — | — | — | — | $11.09M | $516,847.00 | $6,214.00 | $12.55M | — | $2.2M | — | — | $2.7M | $9.85M |
| 2018-12-31 | $13.26M | — | — | — | — | $13.95M | $543,339.00 | $18,086.00 | $15.05M | $612,000.00 | $1.62M | — | — | $1.79M | $13.26M |
| 2018-09-30 | $16.37M | — | — | — | — | $17.11M | $191,984.00 | $18,086.00 | $19.54M | — | $2.66M | — | — | $2.66M | $16.88M |
| 2018-06-30 | $4.18M | — | — | — | — | $5.02M | $211,970.00 | $93,086.00 | $7M | — | $2.29M | — | — | $2.29M | $4.71M |
| 2018-03-31 | $6.82M | — | — | — | — | $7.65M | $228,836.00 | $11,872.00 | $9.56M | — | $2.11M | — | — | $2.11M | $7.45M |
| 2017-12-31 | $10.01M | — | — | — | — | $10.47M | $244,713.00 | $11,872.00 | $12.87M | $933,000.00 | $2.11M | — | — | $2.12M | $10.75M |
| 2017-09-30 | $5.66M | — | — | — | — | $6.69M | $1.5M | $11,872.00 | $9.87M | — | $2.13M | — | — | $2.28M | $7.59M |
| 2017-06-30 | $8.31M | — | — | — | — | $9.34M | $1.58M | $11,872.00 | $12.6M | — | $1.59M | — | — | $1.74M | $10.86M |
| 2017-03-31 | $11.24M | — | — | — | — | $12.19M | $1.42M | $11,872.00 | $15.3M | — | $1.4M | — | — | $1.55M | $13.75M |
| 2016-12-31 | $11.44M | — | — | — | — | $12.19M | $1.44M | $11,872.00 | $15.32M | — | $1.63M | — | — | $1.78M | $13.54M |
| 2016-09-30 | $5.65M | — | — | — | — | $6.14M | $1.46M | $17,572.00 | $9.3M | — | $1.43M | — | — | $1.58M | $7.72M |
| 2016-06-30 | $7.92M | — | — | — | — | $8.14M | $1.55M | $11,872.00 | $11.38M | — | $1.39M | — | — | $1.55M | $9.83M |
| 2016-03-31 | $1.91M | — | — | — | — | $2.24M | $1.64M | $11,872.00 | $5.57M | — | $2.81M | — | — | $2.99M | $2.58M |
| 2015-12-31 | $3.91M | — | — | — | — | $4.18M | $1.73M | $11,872.00 | $7.6M | — | $5.7M | — | — | $5.95M | $1.65M |
| 2015-09-30 | $2.47M | — | — | — | — | $2.97M | $1.8M | $11,872.00 | $6.46M | — | $5.48M | — | — | $5.78M | $680,151.00 |
| 2015-06-30 | $4.83M | — | — | — | — | $5.01M | $1.89M | $11,872.00 | $8.58M | — | $5.84M | — | — | $6.21M | $2.37M |
| 2015-03-31 | $7.03M | — | — | — | — | $7.26M | $1.97M | $11,872.00 | $10.91M | — | $5.9M | — | — | $6.32M | $4.59M |
| 2014-12-31 | $9.42M | — | — | — | — | $9.7M | $2.03M | $11,872.00 | $13.42M | — | $6.23M | — | — | $6.72M | $6.7M |
| 2014-09-30 | $11.58M | — | — | — | — | $11.92M | $2.11M | $11,872.00 | $15.72M | — | $5.34M | — | — | $5.84M | $9.88M |
| 2014-06-30 | $1.63M | — | — | — | — | $2.02M | $2.19M | $12,009.00 | $5.89M | — | $4.08M | — | — | $8.43M | -$2.54M |
| 2014-03-31 | $3.81M | — | — | — | — | $4.08M | $2.28M | $11,872.00 | $8.04M | — | $4.41M | — | — | $8.77M | -$727,313.00 |
| 2013-12-31 | $2.42M | — | — | — | — | $2.77M | $2.36M | $11,872.00 | $6.82M | — | $4.52M | — | — | $5.12M | $1.7M |
| 2013-09-30 | $5.11M | — | — | — | — | $5.49M | $2.45M | $27,222.00 | $9.65M | — | $4.63M | — | — | $5.22M | $4.43M |
| 2013-06-30 | $5.83M | — | — | — | — | $6.03M | $2.51M | $27,222.00 | $12.13M | — | $6.09M | — | — | $6.68M | $5.44M |
| 2013-03-31 | $7.86M | — | — | — | — | $8.11M | $2.62M | $27,222.00 | $14.31M | — | $6.59M | — | — | $7.18M | $7.13M |
| 2012-12-31 | $4.68M | — | — | — | — | $5.13M | $2.65M | $27,222.00 | $11.48M | — | $732,691.00 | — | — | $1.32M | $10.16M |
| 2012-09-30 | $5.6M | — | — | — | — | $5.99M | $2.7M | $27,222.00 | $10.39M | — | $736,792.00 | — | — | $1.32M | $9.07M |
| 2012-06-30 | $7.15M | — | — | — | — | $7.34M | $2.81M | $27,222.00 | $11.85M | — | $635,717.00 | — | — | $1.22M | $10.63M |
| 2012-03-31 | $3.79M | — | — | — | — | $4.03M | $2.92M | $27,222.00 | $8.65M | — | $506,301.00 | — | — | $1.09M | $7.56M |
| 2011-12-31 | $5.51M | — | — | — | — | $5.82M | $3.04M | $27,222.00 | $10.56M | — | $503,581.00 | — | — | $1.08M | $9.48M |
| 2011-09-30 | $1.59M | — | — | — | — | $2.11M | $3.18M | $27,222.00 | $6.99M | — | $521,817.00 | — | — | — | $5.9M |
| 2011-06-30 | $3.31M | — | — | — | — | $3.48M | $3.25M | $27,222.00 | $8.43M | — | $449,492.00 | — | — | — | $7.41M |
| 2011-03-31 | $298,667.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $673,739.00 | — | — | — | — | $1.28M | $3.51M | $11,872.00 | $4.8M | — | $904,817.00 | — | — | — | $133,762.00 |
| 2010-09-30 | $387,967.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $1.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $980,125.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.13M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.84M |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.53M |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.55M |
| 2005-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $400,206.00 |
| 2004-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $46,175.00 |
| 2003-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $388,936.00 |
| 2002-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $599,377.00 |
| 2002-11-06 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |