Complete source-backed balance-sheet history.
- Available history
- 2009-10-15 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 | $89.04M | — | — | — | — | $95.05M | $346.37M | $401.77M | $496.82M | $9.52M | $89.38M | $32.11M | — | $165.3M | $331.51M |
| 2026-03-31 | $97.45M | — | — | — | — | $102.06M | $339.62M | $394.19M | $496.25M | $2.5M | $80.18M | $32.97M | — | $174.72M | $321.53M |
| 2025-12-31 | $64.84M | — | — | — | — | $68.34M | $52.07M | $103.61M | $171.95M | $1.01M | $76.3M | $33.86M | — | $146.85M | $25.1M |
| 2025-09-30 | $106.98M | — | — | — | — | $108.05M | $50.44M | $109.61M | $217.66M | $9.51M | $95.19M | $42.1M | — | $169.85M | $47.81M |
| 2025-06-30 | $36.45M | — | — | $803,824.00 | — | $38.86M | $50.48M | $114.28M | $153.14M | $2.49M | $82.11M | $48.54M | — | $155.53M | -$2.39M |
| 2025-03-31 | $34.98M | — | — | — | — | $37.06M | $50.52M | $110.31M | $147.36M | $8.92M | $91M | $56.05M | — | $167.87M | -$20.5M |
| 2024-12-31 | $20.06M | — | — | — | — | $22.08M | $50.58M | $111.81M | $133.89M | $418,836.00 | $75.75M | $68.97M | — | $132.62M | $1.27M |
| 2024-09-30 | $36.17M | — | — | — | — | $37.48M | $52.49M | $120.85M | $158.33M | $2.38M | $80.48M | $73.86M | — | $168.55M | -$10.22M |
| 2024-06-30 | $24.12M | — | — | — | — | $25.63M | $13.28M | $68M | $93.64M | $790,613.00 | $50.54M | $74.6M | — | $131.52M | -$37.88M |
| 2024-03-31 | $7.62M | — | — | — | — | $9.04M | $13.31M | $57.12M | $66.16M | $420,850.00 | $32.73M | $57.08M | — | $100.21M | -$34.05M |
| 2023-12-31 | $15.5M | — | — | — | — | $16.85M | $13.33M | $41.74M | $58.59M | $250,739.00 | $13.07M | $44.68M | — | $73.14M | -$14.54M |
| 2023-09-30 | $18.51M | — | — | — | — | $20.08M | $13.35M | $34.77M | $54.86M | $2.13M | $5M | $34.86M | — | $43.81M | $11.04M |
| 2023-06-30 | $11.65M | — | — | — | — | $12.29M | $13.37M | $13.37M | $25.66M | $220,755.00 | $2.3M | $25.46M | — | $30.44M | -$4.77M |
| 2023-03-31 | $2.92M | — | — | — | — | $4.13M | $13.41M | $13.41M | $17.54M | $74,956.00 | $581,814.00 | — | — | $23.26M | -$5.72M |
| 2022-12-31 | $8.77M | — | — | — | — | $9.81M | $13.45M | $13.45M | $23.26M | $150,677.00 | $1.41M | — | — | $24.04M | -$777,383.00 |
| 2022-09-30 | $17.81M | — | — | — | — | $18.48M | $13.48M | $13.48M | $31.96M | $1.21M | $2.31M | — | — | $24.88M | $7.08M |
| 2022-06-30 | $23.1M | — | — | — | — | $23.78M | $13.51M | $13.51M | $37.29M | $633,856.00 | $1.5M | — | — | $24.02M | $13.27M |
| 2022-03-31 | $7.99M | — | — | — | — | $9.98M | $13.61M | $13.61M | $23.59M | $585,683.00 | $1.23M | — | — | $4.5M | $19.09M |
| 2021-12-31 | $21.87M | — | — | — | — | $23.73M | $13.63M | $13.63M | $37.36M | $396,444.00 | $6.82M | — | — | $10.09M | $27.27M |
| 2021-09-30 | $26.76M | — | — | — | — | $27.83M | $13.63M | $13.63M | $41.46M | $546,124.00 | $7.24M | — | — | $10.51M | $30.95M |
| 2021-06-30 | $35.22M | — | — | — | — | $35.93M | $36,531.00 | $36,531.00 | $35.97M | $26,268.00 | $222,105.00 | — | — | $1.42M | $34.55M |
| 2021-03-31 | $26.24M | — | — | — | — | $26.85M | — | — | $26.85M | $69,790.00 | $1.2M | — | — | $2.4M | $24.45M |
| 2020-12-31 | $31.94M | — | — | — | — | $32.35M | — | — | $32.35M | $23,667.00 | $2.3M | — | — | $3.5M | $28.85M |
| 2020-09-30 | $36.39M | — | — | — | — | $36.56M | — | — | $36.56M | $1.86M | $4.31M | — | — | $5.51M | $31.05M |
| 2020-06-30 | $3.01M | — | — | — | — | $3.08M | — | — | $3.08M | $83,158.00 | $1.09M | — | — | $1.09M | $1.99M |
| 2020-03-31 | $3.59M | — | — | — | — | $3.85M | — | — | $3.85M | $6,171.00 | $184,676.00 | — | — | — | $3.66M |
| 2019-12-31 | $5.35M | — | — | — | — | $5.51M | — | — | $5.51M | $164,127.00 | $319,252.00 | — | — | — | $5.19M |
| 2019-09-30 | $7.61M | — | — | — | — | $7.64M | — | — | $7.64M | $136,051.00 | $407,124.00 | — | — | — | $7.23M |
| 2019-06-30 | $8.6M | — | — | — | — | $8.76M | — | — | $8.76M | $71,410.00 | $419,289.00 | — | — | — | $83.43M |
| 2019-03-31 | $9.78M | — | — | — | — | $9.98M | — | — | $9.98M | $151,676.00 | $215,863.00 | — | — | — | $9.76M |
| 2018-12-31 | $10.43M | — | — | — | — | $10.53M | — | — | $10.53M | $10,324.00 | $64,987.00 | — | — | — | $10.47M |
| 2018-09-30 | $11.67M | — | — | — | — | $11.84M | — | — | $11.84M | $167,913.00 | $271,260.00 | — | — | — | $11.57M |
| 2018-06-30 | $13.81M | — | — | — | — | $13.97M | — | — | $13.97M | $11,192.00 | $256,404.00 | — | — | — | $13.71M |
| 2018-03-31 | $16.65M | — | — | — | — | $16.83M | — | — | $16.83M | $10,496.00 | $57,106.00 | — | — | — | $16.78M |
| 2017-12-31 | $15.82M | — | — | — | — | $15.95M | — | — | $15.95M | $13,116.00 | $130,924.00 | — | — | — | $15.82M |
| 2017-09-30 | $4.94M | — | — | — | — | $5.11M | — | — | $5.11M | $30,575.00 | $135,683.00 | — | — | — | $4.98M |
| 2017-06-30 | $5.19M | — | — | — | — | $5.37M | — | — | $5.37M | $50,858.00 | $137,419.00 | — | — | — | $5.23M |
| 2017-03-31 | $5.65M | — | — | — | — | $5.73M | — | — | $5.73M | $20,644.00 | $102,863.00 | — | — | — | $5.62M |
| 2016-12-31 | $5.79M | — | — | — | — | $5.91M | — | — | $5.91M | $40,138.00 | $185,419.00 | — | — | — | $5.73M |
| 2016-09-30 | $1.14M | — | — | — | — | $1.17M | — | $0.00 | $1.17M | $54,538.00 | $298,699.00 | — | — | — | $871,610.00 |
| 2016-06-30 | $1.25M | — | — | — | — | $1.31M | — | $0.00 | $1.31M | $20,854.00 | $113,738.00 | — | — | — | $1.2M |
| 2016-03-31 | $1.35M | — | — | — | — | $1.43M | — | $0.00 | $1.43M | $19,646.00 | $33,817.00 | — | — | — | $1.4M |
| 2015-12-31 | $1.45M | — | — | — | — | $1.56M | — | $0.00 | $1.56M | $32,118.00 | $49,069.00 | — | — | — | $1.51M |
| 2015-09-30 | $1.78M | — | — | — | — | $1.82M | — | $0.00 | $1.82M | $9,056.00 | $138,191.00 | — | — | — | $1.68M |
| 2015-06-30 | $1.95M | — | — | — | — | $2.01M | — | $0.00 | $2.01M | $24,876.00 | $102,980.00 | — | — | — | $1.91M |
| 2015-03-31 | $2.06M | — | — | — | — | $2.2M | — | $1.27M | $3.47M | $30,524.00 | $78,561.00 | — | — | — | $3.39M |
| 2014-12-31 | $2.13M | — | — | — | — | $2.32M | — | $225,000.00 | $3.75M | $255,723.00 | $275,816.00 | — | — | — | $3.47M |
| 2014-09-30 | $2.67M | — | — | — | — | $2.72M | — | $225,000.00 | $4.16M | $209,188.00 | $228,448.00 | — | — | — | $3.93M |
| 2014-06-30 | $3.45M | — | — | — | — | $3.55M | — | $225,000.00 | $4.98M | $140,133.00 | $186,633.00 | — | — | — | $4.79M |
| 2014-03-31 | $3.94M | — | — | — | — | $4.04M | — | $225,000.00 | $5.47M | $97,638.00 | $142,821.00 | — | — | — | $5.33M |
| 2013-12-31 | $4.38M | — | — | — | — | $4.53M | — | $225,000.00 | $5.96M | $144,312.00 | $148,344.00 | — | — | — | $5.82M |
| 2013-09-30 | $9.32M | — | — | — | — | $9.49M | — | $225,000.00 | $10.93M | $3.97M | $3.97M | — | — | — | $6.96M |
| 2013-06-30 | $13.03M | — | — | — | — | $13.13M | — | $225,000.00 | $14.56M | $1.66M | $1.75M | — | — | — | $12.81M |
| 2013-03-31 | $15.94M | — | — | — | — | $16.01M | — | $225,000.00 | $17.44M | $821,372.00 | $821,372.00 | — | — | — | $16.62M |
| 2012-12-31 | $1.53M | — | — | — | — | $1.63M | — | $225,000.00 | $3.06M | $130,806.00 | $155,806.00 | — | — | — | $2.9M |
| 2012-09-30 | $3.17M | — | — | — | — | $3.2M | — | $225,000.00 | $4.43M | $756,342.00 | $1.03M | — | — | — | $3.4M |
| 2012-06-30 | $7.77M | — | — | — | — | $7.9M | — | $225,000.00 | $9.14M | $1.73M | $1.8M | — | — | — | $7.34M |
| 2012-03-31 | $8.33M | — | — | — | — | $8.4M | — | $225,000.00 | $9.64M | $285,162.00 | $477,809.00 | — | — | — | $9.16M |
| 2011-12-31 | $128,645.00 | — | — | — | — | $234,324.00 | — | $225,000.00 | $1.47M | $72,540.00 | $548,222.00 | — | — | — | $919,988.00 |
| 2011-12-30 | $128,645.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-09-30 | $1.1M | — | — | — | — | $1.25M | — | $225,000.00 | $2.49M | $1.08M | $1.12M | — | — | — | $1.36M |
| 2011-06-30 | $2.4M | — | — | — | — | $2.47M | — | $75,000.00 | $3.56M | $488,356.00 | $644,764.00 | — | — | — | $2.91M |
| 2011-03-31 | $3.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $3.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $100.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $730,998.00 |
| 2009-10-15 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |