Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $59.35M | $26.59M | — | $17.59M | $2.09M | $110.15M | $9.2M | $632,000.00 | $138.68M | $4.1M | $52.02M | — | $359,000.00 | $69.82M | $68.86M |
| 2026-03-31 | $6.56M | $23.32M | — | $15.49M | $1.55M | $54.04M | $8.77M | $541,000.00 | $80.29M | $5.77M | $12.07M | — | $240,000.00 | $70.75M | $9.54M |
| 2025-12-31 | $5.79M | $47.4M | — | $13.79M | $1.32M | $73.11M | $5.48M | $546,000.00 | $97.23M | $7.05M | $14.05M | — | $184,000.00 | $71.64M | $25.59M |
| 2025-09-30 | $12.64M | $55.72M | — | $9.69M | $171,221.00 | $82.23M | $3.19M | $556,844.00 | $104.99M | $4.59M | $10.35M | — | $204,815.00 | $66.34M | $38.65M |
| 2025-06-30 | $44.99M | $36.7M | — | $5.13M | $152,454.00 | $90.35M | $3.01M | $577,504.00 | $114.93M | $4.77M | $9.69M | — | $208,349.00 | $65.23M | $49.7M |
| 2025-03-31 | $8.9M | $38.97M | — | $4.72M | $139,374.00 | $53.48M | $1.24M | $900,717.00 | $75.5M | $2.75M | $6.73M | — | $235,829.00 | $60.94M | $14.56M |
| 2024-12-31 | $6.92M | $53.75M | — | $1.39M | $276,000.00 | $64.47M | $795,000.00 | $614,000.00 | $73.56M | $3.25M | $8.33M | — | $38,000.00 | $49.2M | $24.36M |
| 2024-09-30 | $36.41M | $37.18M | — | $1.2M | $168,236.00 | $74.61M | $924,276.00 | $1.66M | $78.82M | $2.01M | $6.72M | — | $44,343.00 | $47.59M | $31.24M |
| 2024-06-30 | $8.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.21M |
| 2024-03-31 | $7.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | $22.3M |
| 2023-12-31 | $14.58M | $57.74M | — | $0.00 | $382,522.00 | $74.37M | $1.09M | $589,646.00 | $78.9M | $1.86M | $6.45M | — | $76,946.00 | $47.84M | $31.06M |
| 2023-09-30 | $44.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | $40.81M |
| 2023-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $44.61M |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $36.8M |
| 2022-12-31 | $15.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | $43.95M |