Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $19.9M | — | $1.44M | $2.65M | — | $37.22M | $2.92M | $2.52M | $43.65M | $3.53M | $21.05M | — | — | $27.9M | $15.75M |
| 2026-03-31 | $28.49M | — | $2.07M | $2.66M | — | $48.59M | $2.91M | $2.45M | $55.21M | $3.87M | $23.73M | — | — | $32.68M | $22.53M |
| 2025-12-31 | $36.35M | — | $1.73M | $2.62M | — | $55.82M | $2.51M | $2.49M | $62.35M | $4.79M | $25.14M | — | — | $34.68M | $27.67M |
| 2025-09-30 | $4.72M | — | $3.55M | $2.01M | — | $18.38M | $2.05M | $2.57M | $29.41M | $6.6M | $41.33M | $26.1M | — | $73.33M | -$43.92M |
| 2025-06-30 | $8.5M | — | $3.15M | $5.24M | — | $22.28M | $2.07M | $2.92M | $33.85M | $6.07M | $37.95M | $25.12M | — | $75.69M | -$41.84M |
| 2025-03-31 | $17.36M | — | $2.86M | $4.29M | — | $30.02M | $1.03M | $826,000.00 | $39.3M | $4.52M | $36.85M | $24.26M | — | $75.76M | -$36.46M |
| 2024-12-31 | $13.24M | — | $2.28M | $1.93M | — | $26.17M | $671,000.00 | $179,000.00 | $36.13M | $4.15M | $37.8M | $23.85M | — | $82.39M | -$46.26M |
| 2024-09-30 | $25.74M | — | $2.93M | $3.63M | — | $37.32M | $693,000.00 | $1.27M | $48.41M | $5.07M | $39.68M | — | $1.56M | $88.65M | -$40.24M |
| 2024-06-30 | $18.19M | — | $3.52M | $3.12M | — | $30.35M | $159,000.00 | $1.42M | $41.9M | $3.14M | $39.81M | $22.32M | $1.57M | $106.24M | -$64.34M |
| 2024-03-31 | $12.55M | — | $4.41M | $3.05M | — | $23.99M | $171,000.00 | $383,000.00 | $35.36M | $4.16M | $38.07M | $22.01M | $694,000.00 | $85.66M | -$50.3M |
| 2023-12-31 | $19.28M | — | $3.26M | $3.85M | — | $31.25M | $172,000.00 | $332,000.00 | $43.43M | $3.19M | $43.04M | $23.68M | $515,000.00 | $82.03M | -$38.6M |
| 2023-09-30 | $14.52M | — | $2.88M | $6.5M | — | $39.13M | $175,000.00 | $155,000.00 | $54.58M | $2.96M | $44.74M | — | $433,000.00 | $84.05M | -$29.47M |
| 2023-06-30 | $9.3M | — | $6.32M | $9.27M | — | $36.13M | $1.47M | $1.37M | $52.33M | $3.23M | $42.87M | — | $351,000.00 | $74.46M | -$22.13M |
| 2023-03-31 | $11.79M | — | $7.33M | $11.06M | — | $43.47M | $1.49M | $1.46M | $60.63M | $3.5M | $41.42M | — | $207,000.00 | $72.81M | -$12.18M |
| 2022-12-31 | $16.99M | — | $3.77M | $4.24M | — | $50.7M | $245,000.00 | $320,000.00 | $68.84M | $1.37M | $42.62M | — | $127,000.00 | $73.87M | -$5.03M |
| 2022-09-30 | $8.1M | — | $7.16M | $10.19M | — | $43.66M | $1.36M | $89,000.00 | $61.02M | $2.62M | $40.17M | — | $86,000.00 | $71.7M | -$10.68M |
| 2022-06-30 | $16.49M | — | $6.65M | $9.7M | — | $34.68M | $1.33M | $76,000.00 | $52.85M | $1.76M | $34.75M | $15.17M | $899,000.00 | $54.22M | -$1.37M |
| 2022-03-31 | $22.07M | — | $6.01M | $9.86M | — | $41.08M | $1.16M | $76,000.00 | $59.93M | $1.72M | $27.32M | $16.82M | $771,000.00 | $53.37M | $6.56M |
| 2021-12-31 | $30.39M | — | $6M | $9.55M | — | $47.43M | $1.2M | $76,000.00 | $67.17M | $1.58M | $26M | $18.47M | $698,000.00 | $53.65M | $13.52M |
| 2021-09-30 | $22.54M | — | $5.52M | $9.83M | — | $39.25M | $1.26M | $76,000.00 | $59.9M | $1.69M | $22.51M | $20.11M | — | $52.04M | $7.86M |
| 2021-06-30 | $28.3M | — | $7.75M | $10.34M | — | $48.22M | $1.24M | $76,000.00 | $69.7M | $1.63M | $23.6M | $21.19M | — | $54.74M | $14.97M |
| 2021-03-31 | $30.41M | — | $8.76M | $10.22M | — | $51.91M | $1.21M | $76,000.00 | $74.21M | $1.97M | $24.77M | $24.15M | — | $57.77M | $16.44M |
| 2020-12-31 | $39.15M | — | $7.17M | $10.12M | — | $59.71M | $1.16M | $76,000.00 | $82.81M | $2.05M | $26.78M | $24.12M | $756,000.00 | $61.98M | $20.83M |
| 2020-09-30 | $1.54M | — | $7.1M | $9.79M | — | $22.21M | $1.14M | $76,000.00 | $46.14M | $3.25M | $25.59M | $24.09M | — | $64.45M | -$74.9M |
| 2020-06-30 | $990,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$64.72M |
| 2020-03-31 | $542,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$59.62M |
| 2019-12-31 | $2.48M | — | $7.23M | $7.19M | — | $18.45M | $988,000.00 | $76,000.00 | $44.77M | $2.49M | $18.27M | $21.3M | — | $55.43M | -$55.11M |
| 2019-09-30 | $273,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$52.4M |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$49.34M |
| 2018-12-31 | $2.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$43.41M |