Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $43.18M | — | — | — | — | $47.06M | $5,614.00 | $244,727.00 | $47.31M | $1.09M | $3.51M | — | — | $4.03M | $43.28M |
| 2026-03-31 | $50.72M | — | — | — | — | $53.26M | $8,420.00 | — | $53.27M | $948,192.00 | $3.55M | — | — | $4.3M | $48.97M |
| 2025-12-31 | $46.82M | — | — | — | — | $49.94M | $11,227.00 | — | $49.95M | $1.06M | $5.87M | — | — | $6.92M | $43.03M |
| 2025-09-30 | $28.13M | — | — | — | — | $32.02M | $18,068.00 | — | $32.04M | $1.11M | $3.67M | — | — | $4.76M | $27.28M |
| 2025-06-30 | $29.76M | — | — | — | — | $33.43M | $24,908.00 | — | $33.45M | $931,344.00 | $4.5M | — | — | $5.14M | $28.31M |
| 2025-03-31 | $35.53M | — | — | — | — | $38.37M | $31,748.00 | — | $38.4M | $1.69M | $4.34M | — | — | $5.04M | $33.37M |
| 2024-12-31 | $38.34M | — | — | — | — | $44.31M | $38,588.00 | — | $44.35M | $1.59M | $3.82M | — | — | $4.77M | $39.58M |
| 2024-09-30 | $31.06M | — | — | — | — | $35.51M | $45,429.00 | — | $35.55M | $336,722.00 | $2.32M | — | — | $3.54M | $32.01M |
| 2024-06-30 | $36.58M | — | — | — | — | $39.89M | $52,269.00 | — | $39.94M | $1.88M | $3.83M | — | — | $4.68M | $35.26M |
| 2024-03-31 | $35.99M | — | — | — | — | $37.33M | $59,109.00 | — | $37.39M | $1.59M | $4.32M | — | — | $5M | $32.39M |
| 2023-12-31 | $32.63M | — | — | — | — | $41.2M | $65,949.00 | — | $41.26M | $1.16M | $5.05M | — | — | $5.63M | $35.64M |
| 2023-09-30 | $10.89M | — | — | — | — | $11.82M | $72,790.00 | — | $11.9M | $633,951.00 | $1.81M | — | — | $1.81M | $10.09M |
| 2023-06-30 | $13.1M | — | — | — | — | $14.39M | $79,630.00 | — | $14.47M | $237,579.00 | $1.22M | — | — | $1.22M | $13.25M |
| 2023-03-31 | $16.32M | — | — | — | — | $17.33M | $86,470.00 | — | $17.42M | $541,752.00 | $1.27M | — | — | $1.27M | $16.15M |
| 2022-12-31 | $5.93M | — | — | — | — | $7.18M | $93,310.00 | — | $8.4M | $1.82M | $3.82M | — | — | $16.79M | -$8.39M |
| 2022-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.36M |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.41M |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.96M |
| 2021-12-31 | $4.34M | — | — | — | — | $4.58M | $120,671.00 | — | $4.79M | $857,567.00 | $1.15M | — | — | $1.15M | $3.64M |
| 2020-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.3M |