Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $22.46M | $2.48M | — | — | $102,791.00 | $25.99M | — | — | $25.99M | $687,111.00 | — | — | — | $3.03M | $22.96M |
| 2026-03-31 | $7.94M | $4.98M | — | — | $86,255.00 | $15.11M | — | — | $15.11M | $2.27M | — | — | — | $4.5M | $10.62M |
| 2025-12-31 | $8.24M | $12.63M | — | — | $19,975.00 | $22.88M | — | — | $22.88M | $1.45M | $4.66M | — | — | $4.66M | $18.22M |
| 2025-09-30 | $9.44M | $17.86M | — | — | $49,806.00 | $30.61M | — | — | $30.61M | $1.35M | — | — | — | $4.6M | $26.01M |
| 2025-06-30 | $8.32M | $25.21M | — | — | $41,741.00 | $38.08M | — | — | $38.08M | $1.85M | — | — | — | $4.64M | $33.44M |
| 2025-03-31 | $10.5M | $24.74M | — | — | $121,603.00 | $38.58M | — | — | $38.58M | $1.86M | — | — | — | $3.94M | $34.63M |
| 2024-12-31 | $9M | $29.92M | — | — | $205,881.00 | $43.08M | — | $0.00 | $43.08M | $1.51M | $3.88M | — | — | $3.88M | $39.2M |
| 2024-09-30 | $7.74M | $38.91M | — | — | $74,343.00 | $48.81M | — | $73,937.00 | $48.88M | $1.08M | — | — | — | $3.25M | $45.64M |
| 2024-06-30 | $10.01M | $35.08M | — | — | $125,522.00 | $47.33M | — | $56,234.00 | $53.19M | $725,854.00 | — | — | — | $3.21M | $49.98M |
| 2024-03-31 | $6.37M | — | — | — | $30,645.00 | $7.97M | — | $31,926.00 | $8M | $679,739.00 | — | — | — | $2.66M | $5.34M |
| 2023-12-31 | $7.79M | $0.00 | — | — | $70,363.00 | $9.96M | — | $7,770.00 | $9.97M | $662,471.00 | — | — | — | $2.6M | $7.38M |
| 2023-09-30 | $10.42M | — | — | — | $143,619.00 | $11.84M | — | $194,443.00 | $12.04M | $533,790.00 | — | — | — | $2.46M | $9.57M |
| 2023-06-30 | $15M | $0.00 | — | — | — | — | — | — | $3.36M | $932,427.00 | — | — | — | $14.19M | -$35.11M |
| 2023-03-31 | $14.65M | $2.99M | — | — | — | $18.4M | — | — | $3.94M | $971,455.00 | — | — | — | $2.13M | -$33.75M |
| 2022-12-31 | $4.09M | $12.41M | — | — | $51,735.00 | $4.16M | — | $0.00 | $4.16M | $97,302.00 | — | — | — | $13.16M | -$33.29M |
| 2022-09-30 | $6.59M | $19.27M | — | — | — | $26.32M | — | $0.00 | $26.32M | $807,372.00 | $2.27M | — | — | — | $24.05M |
| 2022-06-30 | $5.97M | $22.57M | — | — | — | $29.18M | — | $0.00 | $29.18M | $846,032.00 | $2.52M | — | — | — | $26.67M |
| 2022-03-31 | $9.87M | $22.68M | — | — | — | $33.57M | — | $0.00 | $33.57M | $813,197.00 | $2.96M | — | — | — | $30.62M |
| 2021-12-31 | $37.31M | $0.00 | — | — | — | $37.82M | $0.00 | $15,578.00 | $37.84M | $947,495.00 | $2.93M | — | — | $2.93M | $34.91M |
| 2021-09-30 | $40.34M | — | — | — | — | $40.72M | $81,896.00 | $15,579.00 | $40.88M | $678,036.00 | $2.75M | — | — | $2.75M | $38.13M |
| 2021-06-30 | $43.31M | — | — | — | — | $43.86M | $100,996.00 | $15,578.00 | $52.71M | $749,948.00 | $2.1M | — | — | $2.54M | $50.17M |
| 2021-03-31 | $46.63M | — | — | — | — | $47.31M | $124,751.00 | $15,580.00 | $56.21M | $952,909.00 | $2.11M | — | — | $2.57M | $53.65M |
| 2020-12-31 | $18.52M | — | — | — | — | $18.78M | $149,198.00 | $15,771.00 | $27.73M | $545,844.00 | $2.44M | — | — | $2.92M | $24.81M |
| 2020-09-30 | $21.91M | — | — | — | — | $22.68M | $174,133.00 | $252,057.00 | $31.92M | $1.41M | $2.69M | — | — | $3.19M | $28.72M |
| 2020-06-30 | $25.56M | — | — | — | — | $26.71M | $198,325.00 | $252,149.00 | $35.99M | $1.35M | $1.78M | — | — | $3.12M | $32.88M |
| 2020-03-31 | $10.83M | — | — | — | — | $11.72M | $225,346.00 | $252,561.00 | $21.06M | $655,298.00 | $1.29M | — | — | $3.16M | $17.9M |
| 2019-12-31 | $14.18M | — | — | — | — | $14.65M | $252,366.00 | $322,301.00 | $24.11M | $1.25M | $1.72M | — | — | $3.98M | $20.13M |
| 2019-09-30 | $6.14M | — | — | — | — | $6.72M | $279,441.00 | $290,674.00 | $16.2M | $502,473.00 | $1.22M | — | — | $2.68M | $13.52M |
| 2019-06-30 | $8.37M | — | — | — | — | $9.41M | $297,619.00 | $291,176.00 | $18.93M | $489,133.00 | $1.04M | — | — | $2.75M | $16.18M |
| 2019-03-31 | $5.33M | — | — | — | — | $6.38M | $332,009.00 | $319,724.00 | $15.99M | $480,016.00 | $1.19M | — | — | $3.03M | $12.95M |
| 2018-12-31 | $7.99M | — | — | — | — | $8.91M | $350,281.00 | $298,480.00 | $18.2M | $198,818.00 | $804,044.00 | — | — | $2.59M | $15.61M |
| 2018-09-30 | $11.02M | — | — | — | — | $11.57M | $379,202.00 | $263,480.00 | $23.59M | $129,057.00 | $945,677.00 | — | — | $2.69M | $20.91M |
| 2018-06-30 | $12.93M | — | — | — | — | $13.71M | $405,925.00 | $262,214.00 | $29.94M | $175,772.00 | $688,018.00 | — | — | $2.64M | $27.3M |
| 2018-03-31 | $16.2M | — | — | — | — | $17.09M | $432,634.00 | $275,714.00 | $33.37M | $419,103.00 | $1.42M | — | — | $3.65M | $29.72M |
| 2017-12-31 | $8.9M | — | — | — | — | $9.67M | $460,652.00 | $450,491.00 | $26.15M | $511,956.00 | $2.69M | — | $1,386.00 | $4.92M | $21.23M |
| 2017-09-30 | $1.22M | — | — | — | — | $12.24M | $479,647.00 | $38,813.00 | $28.33M | $409,423.00 | $18.69M | — | — | $21.97M | $6.36M |
| 2017-06-30 | $7.41M | — | — | — | — | $17.7M | $479,650.00 | $157,229.00 | $33.91M | $1.04M | $29.46M | — | — | $32.74M | $1.17M |
| 2017-03-31 | $12.21M | — | — | — | — | $20.63M | $79,524.00 | $63,815.00 | $36.34M | $557,629.00 | $51.6M | — | $33,307.00 | $55.46M | -$19.12M |
| 2016-12-31 | $1.55M | — | — | — | — | $1.6M | $79,755.00 | $232,675.00 | $17.48M | $1.68M | $4.44M | — | $31,915.00 | $8.3M | $9.18M |
| 2016-09-30 | $3.02M | — | — | — | — | $3.29M | $85,577.00 | $106,565.00 | $19.05M | $757,466.00 | $3.68M | — | $49,932.00 | $7.56M | $11.49M |
| 2016-06-30 | $3.01M | — | — | — | — | $3.24M | $91,399.00 | $166,894.00 | $19.92M | $1.01M | $1.76M | — | $48,209.00 | $5.89M | $14.03M |
| 2016-03-31 | $5.87M | — | — | — | — | $6.25M | $103,668.00 | $134,265.00 | $22.91M | $1.12M | $2.21M | — | $37,771.00 | $6.33M | $16.58M |
| 2015-12-31 | $2M | — | — | — | — | $2.04M | $51,996.00 | $181,487.00 | $2.28M | $424,675.00 | $1.47M | — | $28,265.00 | $2.32M | -$41,623.00 |
| 2015-09-30 | $1.9M | — | — | — | — | $15.63M | $63,389.00 | — | $23.38M | $240,381.00 | $2.03M | — | — | $4.31M | $19.07M |
| 2015-06-30 | $2.89M | — | — | — | — | $17.83M | $68,782.00 | — | $36.65M | $337,589.00 | $2.57M | — | — | $4.84M | $31.81M |
| 2015-03-31 | $3.9M | — | — | — | — | $21M | $115,260.00 | — | $39.62M | $301,674.00 | $2.09M | — | — | $4.37M | $35.25M |
| 2014-12-31 | $2.34M | — | — | — | — | $24.17M | $102,315.00 | — | $42.78M | $417,307.00 | $2.34M | — | — | $4.61M | $38.17M |
| 2014-09-30 | $23.79M | — | — | — | — | $26.01M | $54,358.00 | — | $50.55M | $105,525.00 | $2.98M | — | — | $7.75M | $42.8M |
| 2014-06-30 | $27.14M | — | — | — | — | $29.44M | $56,263.00 | — | $54.53M | $252,141.00 | $4.13M | — | — | $9.23M | $45.3M |
| 2014-03-31 | $222,071.00 | — | — | — | — | $2.68M | $81,563.00 | — | $26.45M | $1.6M | $10.69M | — | — | — | $12.22M |
| 2013-12-31 | $254,964.00 | — | — | — | — | $3M | $11,262.00 | — | $18.34M | $1.52M | $8.88M | — | — | $11.88M | $6.46M |
| 2013-09-30 | $255,596.00 | — | — | — | — | $3.21M | $24,461.00 | — | $3.24M | $1.54M | $9.57M | — | — | $9.57M | -$6.29M |
| 2013-06-30 | $78,599.00 | — | — | — | — | $165,542.00 | $31,940.00 | — | $197,000.00 | $1.35M | $8.77M | — | — | $8.77M | -$8.54M |
| 2013-03-31 | $111,435.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $312,093.00 | — | — | — | — | $461,638.00 | $49,038.00 | — | $2.45M | $1.2M | $20.85M | — | — | — | -$18.39M |
| 2012-09-30 | $156,912.00 | — | — | — | — | $733,636.00 | $48,523.00 | — | $3.94M | $971,730.00 | $9.98M | — | — | — | -$6.03M |
| 2012-06-30 | $42,934.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $98,449.00 | — | — | — | — | $185,951.00 | $78,135.00 | — | $3.67M | $789,021.00 | $3.79M | — | — | $3.79M | -$143,430.00 |
| 2011-09-30 | $2.13M | — | $58,500.00 | — | — | $3.52M | $126,114.00 | — | $9.08M | $594,164.00 | $3.34M | — | — | $3.96M | $5.05M |
| 2011-06-30 | $5.87M | — | $53,500.00 | — | — | $6.97M | $87,576.00 | — | $12.47M | $627,091.00 | $3.19M | — | — | $3.81M | $8.65M |
| 2010-12-31 | $0.00 | — | — | — | — | $613,150.00 | $10,051.00 | — | $5.58M | $903,258.00 | $4.93M | — | — | $5.56M | $20,223.00 |
| 2010-09-30 | $13,023.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $58,291.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |