Complete source-backed balance-sheet history.
- Available history
- 2010-09-08 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 | $17.01M | — | $686,235.00 | $22.63M | — | $43.33M | — | $98.17M | $142.26M | $8.04M | $51.65M | — | — | $66.35M | $66.61M |
| 2026-03-31 | $4.59M | — | $1.08M | $22.66M | — | $31.69M | — | $100.06M | $132.54M | $9.45M | $55.02M | — | — | $63.46M | $61.54M |
| 2025-12-31 | $7.72M | — | $4.05M | $22.64M | — | $37.95M | — | $101.61M | $140.39M | $11.02M | $38.21M | — | — | $46.92M | $79.96M |
| 2025-09-30 | $4.25M | — | — | $22.29M | — | $27.93M | — | $102.18M | $130.94M | $13.69M | $44.91M | — | — | $53.41M | $67.55M |
| 2025-06-30 | $6.09M | — | — | $17.21M | — | $24.61M | — | $102.18M | $127.68M | $10.09M | $51.84M | — | — | $60.12M | $65.06M |
| 2025-03-31 | $26,410.00 | — | — | $15.34M | — | $18.37M | — | $102.18M | $121.48M | $9.37M | $49.88M | — | — | $57.91M | $60.66M |
| 2024-12-31 | $1.1M | — | — | $14.38M | — | $18.33M | — | $102.18M | $120.7M | $7.36M | $44.81M | — | — | $51.78M | $65.41M |
| 2024-09-30 | $3.25M | — | — | $8.27M | — | $14.22M | — | $102.18M | $116.65M | $4.93M | $35.81M | — | — | $42.55M | $70.08M |
| 2024-06-30 | $17.91M | — | — | — | — | $28.01M | — | — | $97.09M | $1.66M | $4.15M | — | — | $10.81M | $85.68M |
| 2024-03-31 | $12.56M | — | — | — | — | $21.57M | $275.00 | — | $90.71M | $2.67M | $4.17M | — | — | $10.74M | $79.37M |
| 2023-12-31 | $20.35M | — | — | — | — | $28.21M | $854.00 | — | $97.4M | $2.65M | $5.58M | — | — | $12.07M | $84.73M |
| 2023-09-30 | $26.48M | — | — | — | — | $34.37M | $1,432.00 | $68.78M | $103.61M | $2.93M | $5.78M | — | — | $12.18M | $90.83M |
| 2023-06-30 | $33.28M | — | — | — | — | $41.11M | $2,010.00 | — | $110.4M | $3.08M | $5.79M | — | — | $12.1M | $97.7M |
| 2023-03-31 | $29.07M | — | — | — | — | $34.9M | $2,639.00 | — | $104.24M | $2.73M | $6.21M | — | — | $12.43M | $91.21M |
| 2022-12-31 | $36.89M | — | — | — | — | $42.32M | $3,370.00 | — | $111.71M | $1.54M | $4.54M | — | — | $10.67M | $100.43M |
| 2022-09-30 | $41.71M | — | — | — | — | $44.56M | $4,100.00 | — | $114M | $1.17M | $4.53M | — | — | $10.57M | $102.83M |
| 2022-06-30 | $48.04M | — | — | — | — | $50.83M | $4,831.00 | — | $120.32M | $1.69M | $4.46M | — | — | $9.98M | $109.74M |
| 2022-03-31 | $55.76M | — | — | — | — | $58.26M | $5,562.00 | — | $127.79M | $1.71M | $4.02M | — | — | $9.59M | $117.6M |
| 2021-12-31 | $65.42M | — | — | — | — | $67.94M | $6,293.00 | — | $137.52M | $1.79M | $7.34M | — | — | $12.96M | $123.96M |
| 2021-09-30 | $70.07M | — | — | — | — | $72.81M | $7,023.00 | — | $142.43M | $1.28M | $3.98M | — | — | $9.65M | $132.18M |
| 2021-06-30 | $115.66M | — | — | — | — | $116.94M | $7,754.00 | — | $146.59M | $1.35M | $3.6M | — | — | $9.31M | $136.68M |
| 2021-03-31 | $103.7M | — | — | — | — | $104.97M | $1,272.00 | — | $134.67M | $1.13M | $2.98M | — | — | $8.9M | $125.16M |
| 2020-12-31 | $4.3M | — | — | — | — | $5.58M | $1,424.00 | — | $35.31M | $984,175.00 | $3.55M | — | — | $9.51M | $25.8M |
| 2020-10-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $33.67M |
| 2020-09-30 | $13.86M | — | — | — | — | $13.98M | $1,577.00 | — | $43.77M | $1.86M | $4.1M | — | — | $10.1M | $33.67M |
| 2020-06-30 | $8.52M | — | — | — | — | $8.57M | $1,789.00 | — | $38.4M | $1.81M | $3.61M | — | — | $9.66M | $28.74M |
| 2020-03-31 | $4.34M | — | — | — | — | $4.39M | $236.00 | — | $26.49M | $1.52M | $3.11M | — | — | $4.05M | $25.22M |
| 2019-12-31 | $2.78M | — | — | — | — | $2.84M | $413.00 | — | $24.98M | $1.55M | $3.63M | — | — | $4.61M | $23.15M |
| 2019-09-30 | $7.89M | — | — | — | — | $7.94M | $590.00 | — | $36.75M | $2.71M | $4.61M | — | — | $9.59M | $27.15M |
| 2019-06-30 | $4.51M | — | — | — | — | $4.56M | $777.00 | — | $25.54M | $2.43M | $4.04M | — | — | — | $24.28M |
| 2019-03-31 | $3.2M | — | — | — | — | $3.25M | $1,013.00 | — | $24.24M | $1.93M | $3.36M | — | — | — | $23.65M |
| 2018-12-31 | $7.04M | — | — | — | — | $7.09M | $1,248.00 | — | $28.08M | $2.08M | $3.9M | — | — | — | $26.95M |
| 2018-09-30 | $9.18M | — | — | — | — | $10.06M | $1,483.00 | — | $31.05M | $1.57M | $3.18M | — | — | — | $30.64M |
| 2018-06-30 | $2.76M | — | — | — | — | $2.83M | $1,718.00 | — | $23.83M | $912,337.00 | $2.19M | — | — | — | $21.64M |
| 2018-03-31 | $5.01M | — | — | — | — | $5.07M | $1,953.00 | — | $26.06M | $1.4M | $2.56M | — | — | — | $23.5M |
| 2017-12-31 | $7.37M | — | — | — | — | $7.48M | $2,594.00 | — | $28.47M | $561,160.00 | $2.62M | — | — | — | $25.86M |
| 2017-09-30 | $3.2M | — | — | — | — | $3.42M | $3,236.00 | — | $24.42M | $602,431.00 | $2.47M | — | — | — | $21.95M |
| 2017-06-30 | $198,728.00 | — | — | — | $19.4M | $556,535.00 | $1,727.00 | — | $21.57M | $1.98M | $9.97M | — | — | — | $11.59M |
| 2017-03-31 | $61,110.00 | — | — | — | $19.4M | $343,246.00 | $2,399.00 | — | $21.33M | $1.86M | $7.34M | — | — | — | $13.99M |
| 2016-12-31 | $46,764.00 | — | — | — | $19.4M | $490,290.00 | $3,070.00 | — | $21.48M | $985,865.00 | $6.32M | — | — | — | $15.16M |
| 2016-09-30 | $294,351.00 | — | — | — | $19.4M | $892,835.00 | $3,742.00 | — | $21.95M | $909,156.00 | $5.18M | — | — | — | $16.77M |
| 2016-06-30 | $1.63M | — | — | — | $19.4M | $2.02M | $4,414.00 | — | $23.01M | $309,174.00 | $4.85M | — | — | — | $18.16M |
| 2016-03-31 | $3.76M | — | — | — | — | $3.78M | $5,085.00 | — | $24.78M | $366,694.00 | $4.35M | — | — | — | $20.43M |
| 2015-12-31 | $281,489.00 | — | — | — | — | $341,489.00 | — | — | $346,890.00 | $458,686.00 | $1.94M | — | — | — | -$1.59M |
| 2015-09-30 | $676,137.00 | — | — | — | — | $736,137.00 | — | — | $741,538.00 | $559,150.00 | $1.38M | — | — | — | -$635,213.00 |
| 2015-06-30 | $950,997.00 | — | — | — | — | $956,915.00 | — | — | $962,316.00 | $334,337.00 | $2.14M | — | — | — | -$1.18M |
| 2015-03-31 | $760,355.00 | — | — | — | — | — | — | — | $765,756.00 | $343,442.00 | $1.68M | — | — | — | -$918,025.00 |
| 2014-12-31 | $817,237.00 | — | — | — | — | — | — | — | $822,638.00 | $199,076.00 | $1.65M | — | — | — | -$823,546.00 |
| 2014-09-30 | $1.55M | — | — | — | — | $1.55M | — | — | $1.56M | $106,169.00 | $2.3M | — | — | — | -$741,935.00 |
| 2014-06-30 | $23,443.00 | — | — | — | — | — | — | — | $0.00 | $1,481.00 | $31,351.00 | — | — | — | -$31,351.00 |
| 2014-03-31 | $21,928.00 | — | — | — | — | $0.00 | — | — | $0.00 | $495.00 | $25,054.00 | — | — | — | -$25,054.00 |
| 2013-12-31 | $54,390.00 | — | — | — | — | $5,950.00 | — | — | $5,950.00 | $198.00 | $20,999.00 | — | — | — | -$2.9M |
| 2013-09-30 | $1,272.00 | — | — | — | — | $0.00 | — | — | $0.00 | $11,474.00 | $14,694.00 | — | — | — | -$14,694.00 |
| 2013-06-30 | $27.00 | — | — | — | — | $27.00 | — | — | $27.00 | $400.00 | $61,955.00 | — | — | — | -$61,928.00 |
| 2013-03-31 | $63.00 | — | — | — | — | $63.00 | — | — | $63.00 | $200.00 | $57,559.00 | — | — | — | -$57,496.00 |
| 2012-12-31 | $41,656.00 | — | — | — | — | $99.00 | — | — | $99.00 | $600.00 | $47,366.00 | — | — | — | -$1.61M |
| 2012-09-30 | $135.00 | — | — | — | — | $135.00 | — | — | $135.00 | $0.00 | $45,982.00 | — | — | — | -$45,847.00 |
| 2012-06-30 | $171.00 | — | — | — | — | $171.00 | — | — | $171.00 | $906.00 | $40,626.00 | — | — | — | -$40,455.00 |
| 2012-03-31 | $17.00 | — | — | — | — | $17.00 | — | — | $17.00 | $906.00 | $33,636.00 | — | — | — | -$33,619.00 |
| 2011-12-31 | $216.00 | — | — | — | — | $216.00 | — | — | $216.00 | $906.00 | $26,625.00 | — | — | — | -$26,409.00 |
| 2011-09-30 | $212.00 | — | — | — | — | $212.00 | — | — | $212.00 | $906.00 | $24,053.00 | — | — | — | -$23,841.00 |
| 2011-06-30 | $65.00 | — | — | — | — | $65.00 | — | — | $65.00 | $906.00 | $21,148.00 | — | — | — | -$23,841.00 |
| 2010-12-31 | $959.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $2,500.00 | — | — | — | — | $2,500.00 | — | — | $2,500.00 | $0.00 | $0.00 | — | — | — | $2,500.00 |
| 2010-09-08 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |