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 | $27.02M | $4.47M | $2.94M | — | — | $38.62M | $3.6M | $646,000.00 | $43.47M | $2.02M | $16.3M | — | $107,000.00 | $16.61M | $26.86M |
| 2026-03-31 | $46.03M | $0.00 | $0.00 | — | — | $55.02M | $3.7M | $646,000.00 | $60.07M | $4.31M | $17.05M | — | $111,000.00 | $17.44M | $42.62M |
| 2025-12-31 | $38.35M | $6M | $13,000.00 | — | — | $50.93M | $3.81M | $646,000.00 | $56.08M | $1.96M | $13.61M | — | $114,000.00 | $14.1M | $41.98M |
| 2025-09-30 | $37.85M | $16.94M | $17,000.00 | — | — | $62.6M | $3.94M | $45,000.00 | $67.36M | $1.99M | $11.43M | — | $118,000.00 | $11.99M | $55.37M |
| 2025-06-30 | $40.63M | $31.14M | $0.00 | — | $228,000.00 | $77.76M | $4.05M | $45,000.00 | $82.73M | $2.29M | $10.74M | — | $122,000.00 | $11.38M | $71.34M |
| 2025-03-31 | $47.71M | $36.29M | $8,000.00 | — | $65,000.00 | $87.76M | $3.91M | $45,000.00 | $92.69M | $817,000.00 | $8.57M | — | $627,000.00 | $9.79M | $82.9M |
| 2024-12-31 | $78.23M | $15.48M | $789,000.00 | — | $53,000.00 | $96.96M | $4.05M | $33,000.00 | $101.28M | $342,000.00 | $8.46M | — | $632,000.00 | $9.12M | $92.17M |
| 2024-09-30 | $97.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | $100.65M |
| 2024-06-30 | $109.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | $110.93M |
| 2024-03-31 | $114.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $93.9M |
| 2023-12-31 | $105.66M | $12.64M | $0.00 | — | $54,000.00 | $122.55M | $4.27M | $24,000.00 | $127.38M | $2.21M | $25.29M | — | — | $25.88M | $101.5M |
| 2022-12-31 | $78.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | $158.42M |