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 | $23.48M | — | — | — | — | $25.49M | $213,000.00 | — | $31.33M | $839,000.00 | $9.2M | — | — | $23.39M | $7.94M |
| 2026-03-31 | $14.95M | — | — | — | — | $16.2M | $249,000.00 | — | $22.69M | $272,000.00 | $7.23M | — | — | $24.13M | -$1.44M |
| 2025-12-31 | $18.56M | — | — | — | — | $19.31M | $295,000.00 | — | $25.86M | $672,000.00 | $8.11M | — | — | $24.23M | $1.64M |
| 2025-09-30 | $20.61M | — | — | — | — | $21.47M | $328,000.00 | — | $28.28M | $321,000.00 | $6.52M | — | — | $24.47M | $3.82M |
| 2025-06-30 | $22.09M | — | — | — | — | $22.6M | $377,000.00 | — | $29.53M | $3.87M | $9.92M | — | — | $27.69M | $1.83M |
| 2025-03-31 | $18.35M | — | — | — | — | $20.94M | $430,000.00 | — | $28.14M | $4.04M | $11.41M | — | — | $19.24M | $8.9M |
| 2024-12-31 | $17.62M | — | — | — | — | $20.69M | $483,000.00 | — | $28.18M | $1.04M | $11.52M | — | — | $39.49M | -$11.31M |
| 2024-09-30 | $26.02M | — | — | — | — | $30.65M | $523,000.00 | — | $38.39M | $1.98M | $9.02M | — | — | $57.37M | -$18.99M |
| 2024-06-30 | $3.43M | — | — | — | — | $6.69M | $597,000.00 | — | $15.75M | $1.06M | $7.59M | — | — | $17.4M | -$1.65M |
| 2024-03-31 | $11.85M | — | — | — | — | $14.13M | $635,000.00 | — | $24.48M | $1.11M | $5.95M | — | — | $19.61M | $4.87M |
| 2023-12-31 | $12.89M | — | — | — | — | $16.35M | $717,000.00 | — | $27.15M | $4.37M | $9.76M | — | — | $15.77M | $11.37M |
| 2023-09-30 | $14.84M | — | — | — | — | $19.93M | $772,000.00 | — | $30.99M | $4.41M | $11.49M | — | — | $17.7M | $13.29M |
| 2023-06-30 | $21.68M | — | — | — | — | $26.23M | $919,000.00 | — | $37.62M | $4.27M | $7.6M | — | — | $14.06M | $23.56M |
| 2023-03-31 | $8.57M | — | — | — | $405,000.00 | $40.63M | $0.00 | $864,000.00 | $41.77M | $692,000.00 | $2.03M | — | — | $2.1M | -$109.88M |
| 2022-12-31 | $6.16M | — | — | — | $246,000.00 | $10.72M | $1.15M | $61,000.00 | $22.66M | $2.81M | $6.87M | — | — | $13.75M | -$102.15M |
| 2022-09-30 | $1.84M | — | — | — | $326,000.00 | $56.68M | $304,000.00 | $75,000.00 | $61.32M | $2.22M | $8.18M | — | — | $11.11M | -$95.7M |
| 2022-06-30 | $598,000.00 | — | — | — | $463,000.00 | $65.89M | $388,000.00 | $86,000.00 | $70.81M | $2.66M | $7.78M | — | $81,000.00 | $11.05M | -$88.62M |
| 2022-03-31 | $73M | — | — | — | $460,000.00 | $76.24M | $419,000.00 | $78,000.00 | $81.26M | $3.43M | $10.38M | — | $220,000.00 | $14.06M | -$81.44M |
| 2021-12-31 | $88.76M | — | — | — | $498,000.00 | $91.25M | $451,000.00 | $106,000.00 | $96.51M | $4.71M | $11.3M | — | $0.00 | $15.01M | -$74.54M |
| 2021-09-30 | $102.74M | — | — | — | $549,000.00 | $104.39M | $475,000.00 | $33,000.00 | $109.94M | $7.68M | $17.95M | — | — | $45.43M | $64.51M |
| 2021-06-30 | $117.31M | — | — | — | $538,000.00 | $119.7M | $412,000.00 | $38,000.00 | $125.36M | $9.31M | $20.52M | — | — | $48.17M | $77.19M |
| 2021-03-31 | $130.46M | — | — | — | $608,000.00 | $133.5M | $246,000.00 | $38,000.00 | $139.2M | $6.69M | $16.96M | — | — | $46.76M | $92.44M |
| 2020-12-31 | $34.61M | — | — | — | $360,000.00 | $42.3M | $156,000.00 | $0.00 | $47.35M | $5.58M | $107.45M | — | — | $137.8M | -$90.45M |
| 2020-09-30 | $14.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$63.19M |
| 2020-06-30 | $5.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$49.1M |
| 2020-03-31 | $987,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$30.68M |
| 2019-12-31 | $5.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$18.59M |