Complete source-backed balance-sheet history.
- Available history
- 2020-03-31 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 | $99.3M | — | — | — | — | $100.28M | — | $1.1M | $187.84M | — | $2.99M | — | — | $4M | $183.84M |
| 2026-03-31 | $106.91M | — | — | — | — | $107.66M | — | $488,433.00 | $193.68M | — | $2.8M | — | — | $2.85M | $190.83M |
| 2025-12-31 | $29.69M | — | — | — | — | $30.35M | — | $455,591.00 | $115.86M | — | $3M | — | $257,758.00 | $3.34M | $112.52M |
| 2025-09-30 | $33.02M | — | — | — | — | $33.97M | $2.17M | $219,221.00 | $119.25M | — | $2.93M | — | — | $3.29M | $115.96M |
| 2025-06-30 | $41.97M | — | — | — | — | $42.56M | $2.1M | $428,194.00 | $127.83M | — | $2.88M | — | — | $3.28M | $124.55M |
| 2025-03-31 | $46.6M | — | — | — | — | $47.25M | $2.17M | $423,609.00 | $132.57M | — | $1.8M | — | — | $2.22M | $130.36M |
| 2024-12-31 | $9.41M | — | — | — | — | $9.93M | $2.25M | $460,380.00 | $95.35M | — | $2.75M | — | $257,758.00 | $3.2M | $92.15M |
| 2024-09-30 | $14.7M | — | — | — | — | $15.47M | $2.12M | $459,381.00 | $100.77M | — | $7.12M | — | — | $7.45M | $93.31M |
| 2024-06-30 | $16.08M | — | — | — | — | $16.77M | $2.2M | $449,363.00 | $101.88M | — | $6.12M | — | — | $6.21M | $95.68M |
| 2024-03-31 | $15.11M | — | — | — | — | $16.08M | $2.28M | $445,450.00 | $101.04M | — | $3.86M | — | — | $3.98M | $97.06M |
| 2023-12-31 | $25.55M | — | — | — | — | $26.22M | $2.26M | $371,864.00 | $108.2M | — | $4.49M | — | — | $4.67M | $103.54M |
| 2023-09-30 | $12.76M | — | — | — | — | $13.42M | $2M | $391,650.00 | $94.97M | — | $2.2M | — | — | $2.79M | $92.18M |
| 2023-06-30 | $15.44M | — | — | — | — | $16.26M | $1.62M | $350,635.00 | $97.07M | — | — | — | — | $3.32M | $93.75M |
| 2023-03-31 | $20.27M | — | — | — | — | $21.24M | $1.25M | $348,394.00 | $101.6M | — | — | — | — | $3.54M | $98.06M |
| 2022-12-31 | $23.91M | — | — | — | — | $24.64M | $1.27M | $380,651.00 | $105.02M | — | $2.51M | — | — | $3.85M | $101.18M |
| 2022-09-30 | $28.07M | — | — | — | — | $28.94M | $1.29M | $20,000.00 | $108.74M | — | $2.03M | — | — | $3.99M | $104.76M |
| 2022-06-30 | $35.04M | — | — | — | — | $36.68M | $1.28M | $40,000.00 | $115M | — | $2.55M | — | — | $5.04M | $109.96M |
| 2022-03-31 | $41.4M | — | — | — | — | $41.87M | $1.23M | $20,000.00 | $120.08M | $0.00 | $2.54M | — | — | $6.25M | $113.83M |
| 2021-12-31 | $46.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | $111.19M |
| 2021-09-30 | $52.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | $112.01M |
| 2021-06-30 | $25.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | $75.35M |
| 2021-03-31 | $11.44M | — | — | — | — | $11.83M | $870,744.00 | $0.00 | $70.63M | $3,000.00 | $1.76M | — | — | $11.63M | $37.82M |
| 2020-03-31 | $141,768.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $761,638.00 |