Complete source-backed balance-sheet history.
- Available history
- 1998-06-30 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 | $61.96M | — | — | — | — | $63.39M | — | — | $63.39M | $3.03M | $16.97M | — | — | — | $46.42M |
| 2026-03-31 | $6.36M | — | — | — | — | $8.5M | — | — | $8.5M | $3.03M | $16.09M | — | — | — | -$7.58M |
| 2025-12-31 | $4.79M | — | — | — | — | $5.27M | $0.00 | — | $5.27M | $2.71M | $17.18M | $1M | — | $17.18M | -$11.91M |
| 2025-06-30 | $572,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$27.9M |
| 2025-03-31 | $450,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$26.02M |
| 2024-12-31 | $111,000.00 | — | — | — | — | $2.98M | $0.00 | — | $2.98M | $5.35M | $27.31M | $6.52M | — | $27.31M | -$24.34M |
| 2023-12-31 | $1.13M | — | — | — | — | $1.55M | $35,000.00 | — | $1.71M | $5.7M | $22.7M | $3.83M | — | $24.31M | -$22.6M |
| 2023-09-30 | $4.78M | — | — | — | — | $5.63M | $107,000.00 | — | $6.04M | $3.13M | $23.47M | $5.44M | — | $26.09M | -$20.05M |
| 2023-06-30 | $4.33M | — | — | — | — | $5.38M | $130,000.00 | — | $5.99M | $3.12M | $21.25M | $5.61M | — | $24.59M | -$18.6M |
| 2023-03-31 | $4.9M | — | — | — | — | $6.4M | $143,000.00 | — | $7.2M | $2.43M | $19.46M | $5.56M | — | $23.49M | $16.29M |
| 2022-12-31 | $19.21M | — | — | — | — | $20.13M | $169,000.00 | — | $21.12M | $3.02M | $23.09M | $12.54M | — | $31.78M | -$10.66M |
| 2022-09-30 | $24.55M | — | — | — | — | $25.67M | $215,000.00 | — | $26.88M | $1.6M | $21.68M | $12.39M | — | $31.86M | -$4.98M |
| 2022-06-30 | $30.05M | — | — | — | — | $31.59M | $190,000.00 | — | $32.94M | $1.93M | $19.5M | $12.25M | — | $31.13M | $1.81M |
| 2022-03-31 | $39.77M | — | — | — | — | $42.15M | $206,000.00 | — | $43.62M | $2.9M | $19.17M | — | — | $31.93M | $11.69M |
| 2021-12-31 | $42.27M | — | — | — | — | $43.48M | $216,000.00 | — | $45.14M | $1.38M | $9.96M | $12M | — | $22.76M | $22.38M |
| 2021-09-30 | $52.43M | — | — | — | — | $53.54M | $224,000.00 | — | $55.38M | $2.51M | $9.51M | — | — | $22.39M | $33M |
| 2021-06-30 | $56.73M | — | — | — | — | $58.56M | $185,000.00 | — | $60.61M | $2.02M | $15.21M | $9.32M | — | $19.97M | $40.64M |
| 2021-03-31 | $18.25M | — | — | — | — | $19.96M | $117,000.00 | — | $20.37M | $485,000.00 | $12.69M | $10.48M | — | $17.62M | $2.75M |
| 2020-12-31 | $24.67M | — | — | — | — | $25.89M | $133,000.00 | $30,000.00 | $26.48M | $481,000.00 | $9.84M | $11.62M | — | $16.25M | $10.23M |
| 2020-09-30 | $30.59M | — | — | — | — | $32.21M | $149,000.00 | $30,000.00 | $32.94M | $638,000.00 | $9.99M | $12.74M | — | $17.86M | $15.08M |
| 2020-06-30 | $30.35M | — | — | — | — | $38.97M | $165,000.00 | $110,000.00 | $39.92M | $770,000.00 | $10.77M | $13.85M | — | $19.63M | $20.29M |
| 2020-03-31 | $25.88M | — | — | — | — | $45.93M | $182,000.00 | $110,000.00 | $47.04M | $1.39M | $11.08M | $14.16M | — | $20.78M | $26.26M |
| 2019-12-31 | $22.49M | — | — | — | — | $57.71M | $201,000.00 | $113,000.00 | $58.95M | $1.87M | $11.81M | $14.84M | — | $22.73M | $36.21M |
| 2019-09-30 | $22.16M | — | — | — | — | $66.85M | $220,000.00 | $113,000.00 | $68.06M | $1.69M | $11.23M | $14.68M | — | — | $45.23M |
| 2019-06-30 | $49.33M | — | — | — | — | $77.74M | $214,000.00 | $100,000.00 | $79.04M | $2.47M | $10.99M | $14.54M | — | — | $55.22M |
| 2019-03-31 | $44.58M | — | — | — | — | $55.46M | $231,000.00 | $94,000.00 | $56.89M | $2.24M | $8.42M | $14.39M | — | — | $34.43M |
| 2018-12-31 | $48.61M | — | — | — | — | $50.34M | $248,000.00 | $129,000.00 | $50.72M | $747,000.00 | $7.81M | — | — | $7.81M | $42.91M |
| 2018-09-30 | $55.34M | — | — | — | — | $56.14M | $345,000.00 | $52,000.00 | $56.54M | $1.35M | $5.08M | — | — | — | $51.46M |
| 2018-06-30 | $63.41M | — | — | — | — | $63.97M | $302,000.00 | — | $64.27M | $2.1M | $4.36M | — | — | — | $59.92M |
| 2018-03-31 | $18.29M | — | — | — | — | $18.84M | $314,000.00 | — | $19.16M | $2.17M | $5.65M | — | — | — | $13.51M |
| 2017-12-31 | $24.05M | — | — | — | — | $24.51M | $278,000.00 | — | $24.78M | $1.53M | $3.42M | — | — | — | $21.36M |
| 2017-09-30 | $13.54M | — | — | — | — | $1.04M | $42,771.00 | — | $6.59M | $108,569.00 | $1.08M | — | — | $3.28M | $3.31M |
| 2017-06-30 | $13.36M | — | — | — | — | $284,421.00 | $50,979.00 | — | $5.85M | $191,597.00 | $2.77M | — | $0.00 | $4.97M | $871,206.00 |
| 2017-03-31 | $1.85M | — | — | — | — | $272,259.00 | $60,146.00 | — | $5.84M | $109,146.00 | $1.06M | — | $0.00 | $3.26M | $2.58M |
| 2016-12-31 | $2.21M | — | — | — | — | $3.09M | $41,000.00 | — | $3.13M | $1.9M | $2.52M | — | $0.00 | $2.96M | $610,000.00 |
| 2016-09-30 | $287,064.00 | — | — | — | — | $375,911.00 | $80,919.00 | — | $7.01M | $144,874.00 | $467,270.00 | — | $0.00 | $3.39M | $3.63M |
| 2016-06-30 | $810,808.00 | — | — | — | — | $982,628.00 | $92,554.00 | — | $9.23M | $90,305.00 | $368,991.00 | — | $99,728.00 | $4.67M | $4.56M |
| 2016-03-31 | $1.53M | — | — | — | — | $1.6M | $105,360.00 | — | $10.56M | $56,603.00 | $377,347.00 | — | $99,728.00 | $4.92M | $5.64M |
| 2015-12-31 | $1.37M | — | — | — | — | $2.69M | $124,299.00 | — | $15.64M | $63,504.00 | $569,155.00 | — | $99,728.00 | $6.92M | $643,000.00 |
| 2015-09-30 | $3.35M | — | — | — | — | $3.65M | $153,855.00 | — | $19.44M | $174,356.00 | $675,492.00 | — | $105,832.00 | $6.93M | $12.51M |
| 2015-06-30 | $3.33M | — | $0.00 | — | — | $3.73M | $185,948.00 | — | $19.55M | $232,033.00 | $778,516.00 | — | $122,038.00 | $7.32M | $12.22M |
| 2015-03-31 | $469,980.00 | — | — | — | — | $598,147.00 | $226,753.00 | — | $16.92M | $656,470.00 | $1.66M | — | $138,244.00 | $5.71M | $11.21M |
| 2014-12-31 | $1.74M | — | $203,915.00 | — | — | $2.37M | $259,277.00 | — | $18.55M | $1.31M | $2.55M | — | $99,728.00 | $6.61M | $2.78M |
| 2014-09-30 | $3.84M | — | $43,133.00 | — | — | $4.04M | $262,633.00 | — | $28.14M | $613,020.00 | $1.69M | — | $99,728.00 | $5.71M | $22.43M |
| 2014-06-30 | $6.11M | — | $43,133.00 | — | — | $7.22M | $223,475.00 | — | $33.33M | $901,180.00 | $1.83M | — | $99,728.00 | $5.84M | $27.49M |
| 2014-03-31 | $6.2M | — | — | — | — | $7.4M | $2,992.00 | — | $10.96M | $324,936.00 | $1.06M | — | $99,728.00 | $1.16M | $9.8M |
| 2013-12-31 | $6.12M | — | — | — | — | $7.61M | $3,512.00 | — | $11.1M | $477,628.00 | $3.28M | — | $99,728.00 | $3.38M | $7.72M |
| 2013-09-30 | $789,176.00 | — | — | — | — | $2.36M | $4,032.00 | — | $5.81M | $1M | $3.6M | — | $99,728.00 | $3.7M | $2.12M |
| 2013-06-30 | $1.6M | — | $0.00 | — | — | $3.52M | $4,555.00 | — | $7.1M | $637,320.00 | $3.21M | — | $99,728.00 | $3.31M | $3.79M |
| 2013-03-31 | $1.58M | — | — | — | — | $3.29M | $5,200.00 | — | $6.89M | $686,948.00 | $3.22M | — | $99,728.00 | $3.58M | $3.31M |
| 2012-12-31 | $640,125.00 | — | — | — | — | $1.94M | $5,846.00 | — | $5.46M | $1.09M | $3.75M | — | $99,728.00 | $3.88M | $1.58M |
| 2012-09-30 | $1.31M | — | — | — | — | $2.77M | $6,491.00 | — | $6.26M | $932,167.00 | $3.44M | — | $99,728.00 | $3.63M | $2.63M |
| 2012-06-30 | $2M | — | — | — | — | $3.55M | $5,857.00 | — | $6.95M | $594,514.00 | $3.16M | — | $99,728.00 | $3.5M | $3.45M |
| 2012-03-31 | $3.21M | — | — | — | — | $4.94M | $6,454.00 | — | $8.63M | $804,781.00 | $3.53M | — | $99,728.00 | $4.04M | $4.6M |
| 2011-12-31 | $1.55M | — | — | — | — | $3.21M | $7,048.00 | — | $6.86M | $443,752.00 | $3.45M | — | $99,728.00 | $4.02M | $2.83M |
| 2011-09-30 | $2.84M | — | — | — | — | $4.67M | $3,324.00 | — | $8.27M | $949,090.00 | $3.8M | — | $99,728.00 | $4.34M | $3.93M |
| 2011-06-30 | $3.61M | — | — | — | — | $5.06M | $3,782.00 | — | $8.6M | $559,525.00 | $3.27M | — | $99,728.00 | $4.08M | $4.52M |
| 2011-03-31 | $4.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $4.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $6.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $8.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.98M |
| 2009-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.67M |
| 2008-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.84M |
| 2007-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.69M |
| 2006-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.95M |
| 2005-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.59M |
| 2004-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.73M |
| 2003-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.86M |
| 2002-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.79M |
| 2001-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$206,713.00 |
| 2000-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.52M |
| 1999-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $912,166.00 |
| 1998-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |