Complete source-backed balance-sheet history.
- Available history
- 2021-09-01 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 | $2.52M | — | $43.49M | $20.16M | — | $73.79M | $71.82M | — | $228.59M | $14.54M | $33.87M | $14.89M | — | $108.87M | $119.71M |
| 2026-03-31 | $2.84M | — | $40.34M | $18.62M | — | $68.73M | $73.03M | — | $224.7M | $12.23M | $31.94M | $19.25M | — | $104.27M | $120.42M |
| 2025-12-31 | $3.65M | — | $37.68M | $18.15M | — | $64.89M | $72.6M | — | $222.18M | $9.79M | $30.82M | $20.82M | — | $99.31M | $122.86M |
| 2025-09-30 | $4.37M | — | $37.64M | $18.14M | — | $64.71M | $76.1M | — | $227.4M | $10.26M | $31.76M | $22.3M | — | $106.28M | $121.11M |
| 2025-06-30 | $1.15M | — | $41.56M | $18.28M | — | $66.13M | $79.31M | — | $230.28M | $11.53M | $32.05M | $23.78M | — | $107.76M | $122.52M |
| 2025-03-31 | $2.79M | — | $42.38M | $18.25M | — | $67.37M | $80.86M | — | $233.17M | $15.6M | $34.8M | $24.87M | — | $110.47M | $122.7M |
| 2024-12-31 | $6.19M | — | $39.61M | $17.5M | $0.00 | $68.08M | $75.57M | — | $222.43M | $11.98M | $30.96M | $26.67M | — | $102.47M | $119.96M |
| 2024-09-30 | $11.96M | — | $33.15M | $17.35M | $0.00 | $68.74M | $77.66M | — | $218.84M | $9.05M | $52M | $22.92M | — | $95.65M | -$123.19M |
| 2024-06-30 | $6.78M | — | $35.12M | $14.61M | $0.00 | $60.83M | $71.22M | — | $166.87M | $14.01M | $30.87M | $24.17M | — | $74.07M | $92.8M |
| 2024-03-31 | $14.05M | — | $35.73M | $11.44M | $0.00 | $65.59M | $70.6M | — | $166.95M | $16.74M | $34.14M | $25M | — | $75.44M | $91.51M |
| 2023-12-31 | $6M | — | $29.93M | $5.03M | $18,000.00 | $46.41M | $65.8M | — | $132.5M | $7.75M | $22.29M | $0.00 | — | $43.81M | $88.69M |
| 2023-09-30 | $3.99M | — | $29.07M | $6.59M | $14,000.00 | $45.62M | $64.57M | — | $131.44M | $8.09M | $23.89M | — | — | $46.57M | $84.86M |
| 2023-06-30 | $7.16M | — | $30.36M | $5.93M | — | $51.78M | $64.45M | — | $138.3M | $19.53M | $36M | — | — | $57.81M | $80.49M |
| 2023-03-31 | $7,481.00 | — | — | — | — | $134,849.00 | — | — | $217.91M | — | — | — | — | $6.88M | $36.61M |
| 2022-12-31 | $2.35M | — | $29M | $3.28M | $17,000.00 | $40.16M | $44.15M | — | $105.22M | $7.28M | $36.24M | — | — | $56.12M | $31.22M |
| 2022-09-30 | $307,310.00 | — | — | — | — | $596,863.00 | — | — | $210.71M | — | — | — | — | $511,882.00 | $24.45M |
| 2022-06-30 | $401,901.00 | — | — | — | — | $819,982.00 | — | — | $210.1M | — | — | — | — | $231,225.00 | $17.78M |
| 2022-03-31 | $557,580.00 | — | — | — | — | $1.05M | — | — | $210.2M | — | — | — | — | $224,903.00 | $12.12M |
| 2021-12-31 | $1.36M | — | $20M | — | — | $1.36M | — | — | $210.45M | — | — | — | — | $249,996.00 | $11.16M |
| 2021-12-06 | $1.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-09-01 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |