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 | $13.99M | — | $1.36M | $16.52M | — | $34.6M | $20.6M | — | $76.39M | $1.98M | $8.26M | — | — | $20.33M | $56.06M |
| 2026-03-31 | $5.2M | — | $1.41M | $17.18M | — | $27.12M | $21.63M | — | $70.69M | $2.59M | $8.1M | — | — | $85.73M | -$15.04M |
| 2025-12-31 | $8.04M | — | $811,000.00 | $18.02M | — | $30.36M | $22.68M | — | $75.27M | $2.19M | $8.66M | — | — | $77.31M | -$2.04M |
| 2025-09-30 | $9.81M | — | $1.09M | $19.83M | — | $34.47M | $23.78M | $1.02M | $81.6M | $2.72M | $8.87M | — | — | $72.35M | $9.25M |
| 2025-06-30 | $15.27M | — | $2M | $19.4M | — | $39.71M | $24.86M | $416,000.00 | $87.98M | $3.23M | $10.36M | — | — | $73.05M | $14.93M |
| 2025-03-31 | $19.36M | — | $1.53M | $18.92M | — | $44.01M | $25.76M | $466,000.00 | $108.02M | $3.94M | $18.49M | — | — | $86.96M | $21.06M |
| 2024-12-31 | $22.62M | — | $1.26M | $18.91M | — | $46.98M | $26.34M | $632,000.00 | $113.44M | $3.43M | $15.94M | — | — | $86.36M | $27.09M |
| 2024-09-30 | $24.62M | — | $1.61M | $19.53M | — | $49.99M | $27.1M | $648,000.00 | $119.64M | $3.36M | $16.48M | — | — | $89.4M | $30.24M |
| 2024-06-30 | $32.53M | — | $1.87M | $18.67M | — | $56.93M | $28.2M | $534,000.00 | $129.79M | $4.35M | $18.47M | — | — | $93.97M | $35.83M |
| 2024-03-31 | $38.51M | — | $1.73M | $22.49M | — | $68.26M | $28.26M | $616,000.00 | $141.78M | $3.99M | $19.63M | — | — | $95.11M | $46.67M |
| 2023-12-31 | $47.82M | — | $1.95M | $21.54M | — | $78.17M | $27.51M | $703,000.00 | $152.55M | $2.86M | $23.65M | — | — | $96.99M | $55.56M |
| 2023-09-30 | $51.02M | — | $2.49M | $22.63M | — | $83.74M | $28.06M | $1.39M | $163.87M | $3.58M | $24.78M | — | — | $100.13M | $63.74M |
| 2023-06-30 | $61.73M | — | $2.48M | $23.76M | — | $94.86M | $26.61M | $1.52M | $176.59M | $3.19M | $22.61M | — | — | $98.23M | $78.36M |
| 2023-03-31 | $60.78M | — | $2.58M | $25.57M | — | $101.14M | $27.96M | $1.53M | $175.97M | $3.71M | $22.62M | — | — | $101.07M | $74.9M |
| 2022-12-31 | $66.96M | — | $1.85M | $26.95M | — | $103.76M | $29.33M | $5.77M | $187.64M | $4.02M | $21.43M | — | — | $110.14M | $77.51M |
| 2022-09-30 | $16.51M | — | $2.04M | $50.6M | — | $74.18M | $31.09M | $6.02M | $140.52M | $2.58M | $13.15M | — | $2,000.00 | $31.66M | $108.86M |
| 2022-06-30 | $14.82M | — | $2.46M | $52.63M | — | $82.37M | $32.92M | $1.9M | $153.01M | $5.12M | $17.79M | — | $12,000.00 | $37.1M | $115.91M |
| 2022-03-31 | $14.5M | — | $2.65M | $53.06M | — | $87.7M | $34.45M | $1.97M | $160.82M | $5.15M | $17.79M | — | $12,000.00 | $37.67M | $123.15M |
| 2021-12-31 | $19.49M | — | $4.88M | $52.08M | — | $95.81M | $36.09M | $2.06M | $171.51M | $5.05M | $20.17M | — | $12,000.00 | $41.07M | $130.45M |
| 2021-09-30 | $21.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | $241.98M |
| 2021-06-30 | $27.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $239.27M |
| 2021-03-31 | $35.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | $243.02M |
| 2020-12-31 | $52.8M | — | $4.79M | $63.16M | — | $143.8M | $39.36M | $5.18M | $310.79M | $4.89M | $28.87M | — | — | $56.55M | $254.24M |
| 2019-12-31 | $68.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | $124M |