Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $1.83M | — | $11.2M | — | — | — | — | — | $177.66M | — | — | — | — | $142.94M | -$1.44M |
| 2026-03-31 | $931,000.00 | — | $11.2M | — | — | — | — | — | $179.59M | — | — | — | — | $140.88M | $1.25M |
| 2025-12-31 | $2.86M | — | $10.7M | — | — | — | — | — | $135.4M | — | — | — | — | $109.17M | $1.33M |
| 2025-09-30 | $10.93M | — | $9.3M | — | — | — | — | — | $82.57M | — | — | — | — | $76.48M | $4.18M |
| 2025-06-30 | $683,000.00 | — | $7.5M | — | — | — | — | — | $59.26M | — | — | — | — | $76.86M | -$19.85M |
| 2025-03-31 | $1.57M | — | $8.2M | — | — | — | — | — | $103.64M | — | — | — | — | $96.29M | -$15.81M |
| 2024-12-31 | $2.32M | — | $7.7M | — | — | — | — | — | $105.54M | — | — | — | — | $94.28M | -$12.59M |
| 2024-09-30 | $1.57M | — | $13.3M | — | — | — | — | — | $158.58M | — | — | — | — | $95.3M | -$3.85M |
| 2024-06-30 | $1.78M | — | $14.8M | — | — | — | — | — | $195.24M | — | — | — | — | $100.04M | -$4.74M |
| 2024-03-31 | $2.1M | — | — | — | — | — | — | — | $201.46M | — | — | — | — | $114.97M | -$745,000.00 |
| 2023-12-31 | $3.81M | — | — | — | — | — | — | — | $299.43M | — | — | — | — | $233.41M | $2.62M |
| 2023-09-30 | $5.53M | — | — | — | — | — | — | — | $324.73M | — | — | — | — | $249.97M | $4.28M |
| 2023-06-30 | $8.56M | — | — | — | — | — | — | — | $329.01M | — | — | — | — | $246.4M | $7.94M |
| 2023-03-31 | $10.67M | — | — | — | — | — | — | — | $331.11M | — | — | — | — | $258.6M | -$3.71M |
| 2022-12-31 | $7.66M | — | — | — | — | — | — | — | $278.83M | — | — | — | — | $201.65M | -$3.21M |
| 2022-09-30 | $10.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | $77.6M |
| 2022-06-30 | $15.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | $72.97M |
| 2022-03-31 | $9.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | $63.6M |
| 2021-12-31 | $8.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | $49.69M |