Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 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 | $6.8M | $81.95M | — | — | $382,000.00 | $93.09M | — | $172,000.00 | $126.09M | $3.21M | $11.79M | — | — | $54.06M | $33.01M |
| 2026-03-31 | $6.15M | $104.94M | — | — | $9,000.00 | $113.57M | — | $177,000.00 | $146.67M | $6.59M | $13.46M | — | — | $46.21M | $44.76M |
| 2025-12-31 | $22.81M | $110.53M | — | — | $11,000.00 | $135.69M | — | $322,000.00 | $169.01M | $3.63M | $18.34M | — | — | $32.23M | $81.09M |
| 2025-09-30 | $3.67M | $89.73M | — | — | $14,000.00 | $96.3M | — | $476,000.00 | $129.86M | $4.63M | $14.3M | — | — | $38.8M | $35.36M |
| 2025-06-30 | $5.74M | $101.83M | — | — | $10,000.00 | $111.4M | — | $346,000.00 | $144.91M | $5.83M | $13.72M | — | — | $38.88M | $50.33M |
| 2025-03-31 | $8.5M | $116.39M | — | — | $55,000.00 | $127.72M | — | $354,000.00 | $161.31M | $2.9M | $9.19M | — | — | $46.73M | $58.89M |
| 2024-12-31 | $20.55M | $119.63M | — | — | $104,000.00 | $143.73M | — | $363,000.00 | $177.41M | $5.83M | $11.58M | — | — | $59.27M | $62.45M |
| 2024-09-30 | $6.75M | $71.44M | — | — | $442,000.00 | $81.51M | — | $210,000.00 | $114.58M | $5.86M | $12.49M | — | — | $38.52M | $20.36M |
| 2024-06-30 | $26.04M | $57.57M | — | — | $157,000.00 | $87.22M | — | $255,000.00 | $120.48M | $2.15M | $6.03M | — | — | $128.98M | -$64.2M |
| 2024-03-31 | $5.66M | $37.21M | — | — | $54,000.00 | $47.98M | — | $185,000.00 | $80.82M | $1.86M | $4.25M | — | — | $6M | -$70.42M |
| 2023-12-31 | $4.61M | $46.49M | — | — | $90,000.00 | $56.13M | — | $186,000.00 | $89.07M | $967,000.00 | $3.9M | — | — | $81.86M | -$48.49M |
| 2023-09-30 | $3.67M | $55.94M | — | — | $90,000.00 | $62.99M | — | $233,000.00 | $96.07M | $465,000.00 | $2.9M | — | — | $60.47M | $35.6M |
| 2023-06-30 | $40.95M | $30.43M | — | — | $238,000.00 | $73.62M | — | $224,000.00 | $106.79M | $2.2M | $4.9M | — | — | $63.02M | $43.77M |
| 2023-03-31 | $46.49M | — | — | — | $47,000.00 | $48.9M | — | $369,000.00 | $82.31M | $2.85M | $5.48M | — | — | $7.51M | $74.79M |
| 2022-12-31 | $56.41M | $0.00 | — | — | $28,000.00 | $59.52M | — | $150,000.00 | $92.79M | $2.2M | $6.48M | — | — | $8.61M | $84.18M |
| 2022-09-30 | $65.89M | — | — | — | $57,000.00 | $67.57M | — | $155,000.00 | $149.59M | $3.86M | $6.28M | — | — | $8.49M | $141.09M |
| 2022-06-30 | $70.46M | — | — | — | $32,000.00 | $72.79M | — | $303,000.00 | $154.71M | $1.32M | $3.28M | — | — | $5.33M | $149.38M |
| 2022-03-31 | $76.68M | — | — | — | $17,000.00 | $79.33M | — | $344,000.00 | $161.38M | $1.03M | $2.96M | — | — | $5.06M | $156.32M |
| 2021-12-31 | $84.83M | — | — | — | $34,000.00 | $88.35M | — | $400,000.00 | $170.55M | $1.81M | $4.4M | — | — | $6.55M | $164M |
| 2021-09-30 | $94.04M | — | — | — | $11,000.00 | $95.56M | — | $356,000.00 | $177.17M | $1.6M | $4.05M | — | — | $6.42M | $170.75M |
| 2021-06-30 | $101.13M | — | — | — | $11,000.00 | $102.58M | — | $422,000.00 | $184.31M | $857,000.00 | $2.68M | — | — | $5.78M | $178.52M |
| 2021-03-31 | $108.58M | — | — | — | $26,000.00 | $110.24M | — | $315,000.00 | $191.68M | $1.51M | $4.21M | — | — | $7.81M | $183.87M |
| 2020-12-31 | $114.2M | — | — | — | $38,000.00 | $115.63M | — | $383,000.00 | $197.19M | $1.37M | $2.48M | — | — | $6.59M | $190.6M |
| 2020-09-30 | $114.46M | — | — | — | $17,000.00 | $115.1M | — | $449,000.00 | $192.59M | $758,000.00 | $6.13M | — | — | $6.13M | $21.51M |
| 2020-06-30 | $8.76M | — | — | — | $83,000.00 | $9.76M | $1,000.00 | $511,000.00 | $10.5M | $150,000.00 | $1.1M | — | — | $1.15M | $9.36M |
| 2020-03-31 | $11.79M | — | — | — | $64,000.00 | $12.87M | $3,000.00 | $572,000.00 | $13.72M | $741,000.00 | $1.88M | — | — | $1.98M | $11.75M |
| 2019-12-31 | $8.79M | — | — | — | $54,000.00 | $9.97M | $5,000.00 | $639,000.00 | $10.93M | $329,000.00 | $1.32M | — | — | $1.47M | $9.47M |
| 2019-09-30 | $10.81M | — | — | — | $15,000.00 | $12.3M | $7,000.00 | $688,000.00 | $15.22M | $256,000.00 | $1.66M | — | — | $1.85M | $13.37M |
| 2019-06-30 | $13.7M | — | — | — | $78,000.00 | $15.18M | $10,000.00 | $755,000.00 | $18.22M | $753,000.00 | $1.95M | — | — | $2.18M | $16.03M |
| 2019-03-31 | $13.7M | — | — | — | $27,000.00 | $10.32M | $12,000.00 | $805,000.00 | $13.45M | $480,000.00 | $3.24M | — | — | $3.52M | $9.93M |
| 2018-12-31 | $12.97M | — | — | — | $36,000.00 | $14.28M | $14,000.00 | $869,000.00 | $17.03M | $689,000.00 | $2.53M | — | — | $2.53M | $14.49M |
| 2018-09-30 | $16.32M | — | — | — | $15,000.00 | $17.11M | $17,000.00 | $934,000.00 | $19.93M | $751,000.00 | — | — | — | $1.6M | $18.33M |
| 2018-06-30 | $19.19M | — | — | — | $15,000.00 | $21.08M | $20,000.00 | — | $22.97M | $706,000.00 | — | — | — | $1.45M | $21.51M |
| 2018-03-31 | $22.52M | — | — | — | $17,000.00 | $24.03M | $22,000.00 | — | $25.92M | $449,000.00 | — | — | — | $1.62M | $24.3M |
| 2017-12-31 | $17.23M | — | — | — | $18,000.00 | $19M | $25,000.00 | — | $20.89M | $418,000.00 | — | — | — | $1.44M | $19.45M |
| 2017-09-30 | $19.09M | — | — | — | — | $21.04M | $47,000.00 | — | $23.02M | $189,000.00 | $2.31M | — | — | $2.4M | $20.62M |
| 2017-06-30 | $22.5M | — | — | — | — | $24.84M | $49,000.00 | $15,000.00 | $26.84M | $374,000.00 | $3.16M | — | — | $3.41M | $23.44M |
| 2017-03-31 | $24.4M | — | — | — | — | $25.63M | $80,000.00 | — | $25.83M | $276,000.00 | $2.42M | — | — | $2.47M | $23.36M |
| 2016-12-31 | $1.1M | — | — | — | $33,000.00 | $1.15M | $31,000.00 | $15,000.00 | $1.2M | $338,000.00 | $3.9M | — | — | $3.9M | -$2.7M |
| 2016-09-30 | $18.63M | — | — | — | — | $36.33M | $117,000.00 | — | $36.72M | $886,000.00 | $6.34M | — | — | $6.46M | $30.26M |
| 2016-06-30 | $12.16M | — | — | — | — | $46.19M | $401,000.00 | — | $46.86M | $1.85M | $7.82M | — | — | $7.97M | $38.88M |
| 2016-03-31 | $14.3M | — | — | — | — | $56.99M | $453,000.00 | — | $57.71M | $1.89M | $6.18M | — | $126,000.00 | $6.3M | $51.41M |
| 2015-12-31 | $24.02M | — | — | — | — | $67.17M | $489,000.00 | $45,000.00 | $67.97M | $1.21M | $6.16M | — | $88,000.00 | $6.25M | $2.78M |
| 2015-09-30 | $33.17M | — | — | — | — | $76.87M | $427,000.00 | $45,000.00 | $77.61M | $1.65M | $5.66M | — | $51,000.00 | $5.71M | $71.9M |
| 2015-06-30 | $59.08M | — | — | — | — | $86.76M | $339,000.00 | $45,000.00 | $87.41M | $1.7M | $4.65M | — | $13,000.00 | $4.66M | $82.75M |
| 2015-03-31 | $94.16M | — | — | — | — | $96.33M | $73,000.00 | $45,000.00 | $96.65M | $3.43M | $5.75M | — | — | $5.75M | $90.9M |
| 2014-12-31 | $105.26M | — | — | — | — | $107.51M | $33,000.00 | — | $107.74M | $765,000.00 | $4.24M | — | — | $4.24M | $103.5M |
| 2014-09-30 | $105.46M | — | — | — | — | $106.72M | $38,000.00 | $21,000.00 | $106.98M | $2.89M | $5.37M | — | — | $5.37M | $101.61M |
| 2014-06-30 | $21.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-03-31 | $27.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $31.75M | — | — | — | — | $32.18M | $29,000.00 | — | $32.29M | $5,000.00 | $2.21M | — | — | $2.21M | -$55.27M |
| 2013-09-30 | $23.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $11.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$39.9M |
| 2011-12-31 | $2.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$30.43M |