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 | $25.64M | — | $36.25M | $8.16M | — | $72.78M | — | — | $98.36M | $8.05M | $45.77M | $25.47M | — | $66.24M | $32.11M |
| 2026-03-31 | $27.22M | — | $24.99M | $9.29M | — | $64.97M | — | — | $91.53M | $8.2M | $37.83M | $25.37M | — | $60.7M | $30.83M |
| 2025-12-31 | $24.09M | — | $29.78M | $9.62M | — | $66.87M | — | — | $94.59M | $8.85M | $37.44M | — | — | $62.74M | $31.85M |
| 2025-09-30 | $24.95M | — | $17.98M | $11.82M | — | $56.39M | — | — | $85.19M | $11.56M | $39.72M | $25.16M | — | $59.29M | $25.9M |
| 2025-06-30 | $20.29M | — | $15.64M | $12.85M | — | $51.27M | — | — | $81.16M | $12.75M | $40.48M | $25.11M | — | $61.91M | $19.25M |
| 2025-03-31 | $21.07M | — | $18.03M | $12.5M | — | $53.99M | — | — | $84.96M | $14.4M | $40.22M | $24.98M | — | $63.42M | $21.54M |
| 2024-12-31 | $20.31M | — | $10.23M | $14.43M | — | $48.18M | — | — | $80.24M | $16.05M | $35.18M | — | — | $60.17M | $20.07M |
| 2024-09-30 | $22.46M | — | $10.67M | $11.79M | — | $46.16M | — | $6,000.00 | $64.04M | $15.34M | $33.33M | — | — | $53.12M | $10.93M |
| 2024-06-30 | $23.91M | — | $10.47M | $9.69M | — | $46.47M | — | $6,000.00 | $65.19M | $14.6M | $34.15M | — | — | $53.89M | $11.3M |
| 2024-03-31 | $24.06M | — | $9.8M | $10.58M | — | $47.01M | — | $6,000.00 | $66.57M | $15.34M | $38.94M | — | — | $53.62M | $12.95M |
| 2023-12-31 | $27.44M | — | $15.22M | $10.21M | — | $56.46M | — | $6,000.00 | $76.85M | $18.15M | $41.87M | — | — | $56.5M | $20.35M |
| 2023-09-30 | $24.75M | — | $7.99M | $11.02M | — | $44.69M | — | $6,000.00 | $65.92M | $28.16M | $48.51M | — | — | $48.54M | $17.37M |
| 2023-06-30 | $8.23M | — | $16.74M | $12.17M | — | $47.68M | — | $6,000.00 | $69.75M | $31.77M | $68.19M | $19.88M | — | $69.74M | $5,000.00 |
| 2023-03-31 | $17.35M | — | $27.62M | $13.28M | — | $60.72M | — | $88,000.00 | $95.85M | $43.66M | $76.9M | $19.84M | — | $88.36M | $7.49M |
| 2022-12-31 | $32M | — | $28.21M | $14.16M | — | $77.68M | — | $95,000.00 | $105.16M | $36.57M | $66.83M | — | — | $88.18M | $16.98M |
| 2022-09-30 | $34.89M | — | $28.53M | $15.23M | — | $79.6M | — | $103,000.00 | $108.15M | $33.63M | $60.78M | $19.81M | — | $81.96M | $26.18M |
| 2022-06-30 | $38.1M | — | $28.67M | $16.05M | — | $83.9M | — | $110,000.00 | $113.5M | $32.75M | $60.1M | — | — | $78.7M | $34.8M |
| 2022-03-31 | $41.3M | — | $31.18M | $16.14M | — | $90.26M | — | $118,000.00 | $120.9M | $26.96M | $60.97M | — | — | $79.46M | $41.44M |
| 2021-12-31 | $49.08M | — | $23.11M | $9.86M | — | $84.49M | — | $150,000.00 | $97.28M | $22.81M | $51.61M | — | — | $55.24M | $42.04M |
| 2021-09-30 | $21.69M | — | $31.74M | $11.61M | — | $66.8M | — | $749,000.00 | $89.06M | $28.18M | $59.79M | — | — | $100.77M | -$11.71M |
| 2021-06-30 | $12.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$792,000.00 |
| 2021-03-31 | $19M | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.77M |
| 2020-12-31 | $8.25M | — | $23.93M | $1.4M | — | $35.24M | — | $6,000.00 | $51.91M | $1.84M | $28.06M | — | — | $41.61M | $10.29M |
| 2020-09-30 | $3.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.82M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.46M |
| 2019-12-31 | $4.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.75M |