Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $16.87M | — | $7.15M | — | — | $25.12M | $218,112.00 | — | $41.83M | — | $5.33M | — | — | $5.94M | $35.88M |
| 2026-03-31 | $15.77M | — | $7.71M | — | — | $25M | $220,419.00 | — | $41.82M | — | $5.19M | — | — | $5.68M | $36.14M |
| 2025-12-31 | $14.88M | — | $8.18M | — | — | $24.65M | $231,136.00 | — | $41.9M | — | $5.6M | — | — | $6.15M | $35.75M |
| 2025-09-30 | $17.82M | — | $9.37M | — | — | $28.65M | $240,143.00 | — | $46.25M | — | $6.86M | — | — | $9.52M | $36.73M |
| 2025-06-30 | $14.73M | — | $9.26M | — | — | $25.34M | $214,199.00 | — | $43.45M | — | $7M | — | — | $11.67M | $31.77M |
| 2025-03-31 | $13.29M | — | $8.27M | — | — | $22.65M | $133,461.00 | — | $41.11M | — | $7.74M | — | — | $15.01M | $26.1M |
| 2024-12-31 | $12.26M | — | $5.51M | — | — | $18.89M | $156,111.00 | — | $37.84M | — | $9.82M | — | — | $17.66M | $20.18M |
| 2024-09-30 | $2.74M | — | $5.61M | — | — | $9.33M | $193,546.00 | — | $28.84M | — | $8.4M | — | — | $16.82M | $12.03M |
| 2024-06-30 | $2.41M | — | $6.37M | — | — | $9.36M | $229,083.00 | — | $29.47M | — | $8.43M | — | — | $17.39M | $12.08M |
| 2024-03-31 | $2.25M | — | $6.94M | — | — | $9.78M | $268,909.00 | — | $30.47M | — | $8.25M | — | — | $17.64M | $12.83M |
| 2023-12-31 | $1.83M | — | $6.88M | — | — | $9.5M | $310,170.00 | — | $30.11M | — | $7.98M | — | — | $17.16M | $12.95M |
| 2023-09-30 | $1.34M | — | $7.81M | — | — | $10.09M | $353,816.00 | — | $31.45M | — | $16.76M | — | — | $17.68M | $13.77M |
| 2023-06-30 | $2.99M | — | $6.61M | — | — | $10.93M | $394,638.00 | — | $39.77M | — | $8.85M | — | — | $17.72M | $22.05M |
| 2023-03-31 | $2.27M | — | $8.25M | — | — | $11.42M | $337,242.00 | — | $39.98M | — | $9.39M | — | — | $17.09M | $22.89M |
| 2022-12-31 | $4.64M | — | $5.19M | — | — | $10.67M | $173,350.00 | — | $33.04M | — | $7.76M | — | — | $15.51M | $17.53M |
| 2022-09-30 | $1.85M | — | $8.47M | — | — | $10.63M | $190,942.00 | — | $33.55M | — | $8.77M | — | — | $16.39M | $17.16M |
| 2022-06-30 | $2.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | $19.13M |
| 2022-03-31 | $2.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.99M |
| 2021-12-31 | $2.02M | — | $5.41M | — | — | $8.21M | $145,792.00 | — | $30.76M | — | $5.1M | — | — | $15.43M | $15.32M |
| 2021-09-30 | $3.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.99M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.19M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.23M |
| 2020-12-31 | $2.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.61M |
| 2019-12-31 | $1.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.76M |