Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $11.17M | — | $17.48M | — | $1.46M | $33.8M | $200.35M | — | $236.44M | $19.13M | $35.12M | — | — | $106.53M | $129.91M |
| 2026-03-31 | $7.91M | — | $16.79M | — | $1.69M | $29.78M | $194.5M | — | $226.42M | $8.16M | $27.63M | — | — | $102.3M | $124.12M |
| 2025-12-31 | $8.96M | — | $16.13M | — | $1.85M | $32.58M | $192.44M | — | $228.24M | $11.15M | $24.96M | — | — | $103.51M | $124.73M |
| 2025-09-30 | $12.77M | — | $4.52M | — | $965,970.00 | $19.14M | $106.41M | — | $126.29M | $2.96M | $9.92M | — | — | $26.07M | $100.22M |
| 2025-06-30 | $9.91M | — | $5.5M | — | $396,264.00 | $16.53M | $106.04M | — | $123.61M | $2.02M | $7.4M | — | — | $23.42M | $100.19M |
| 2025-03-31 | $6.89M | — | $8M | — | $647,295.00 | $15.54M | $109.15M | — | $125.51M | $2.01M | $9.34M | — | — | $25.8M | $99.7M |
| 2024-12-31 | $6.52M | — | $5.84M | — | $792,041.00 | $14.13M | $104.53M | — | $120.45M | $2.33M | $6.98M | — | — | $23.73M | $96.73M |
| 2024-09-30 | $8.3M | — | $4.47M | — | $865,841.00 | $14.81M | $106.15M | — | $121.8M | $2.22M | $7.32M | — | — | $23.44M | $98.36M |
| 2024-06-30 | $8.58M | — | $4.94M | — | $414,736.00 | $14.98M | $103.95M | — | $121.14M | $2.39M | $6.06M | — | — | $21.5M | $99.65M |
| 2024-03-31 | $2.31M | — | $5.06M | — | $619,542.00 | $22.6M | $101.16M | — | $125.07M | $3.22M | $9.67M | — | — | $25.21M | $99.86M |
| 2023-12-31 | $13.4M | — | $6.02M | — | $763,288.00 | $41.13M | $80.19M | — | $124.04M | $3.15M | $7.9M | — | — | $23.43M | $100.61M |
| 2023-09-30 | $12.5M | — | $4.01M | — | $920,224.00 | $38.25M | $77.63M | — | $119.77M | $1.86M | $5.22M | — | — | $20.32M | $99.46M |
| 2023-06-30 | $9.49M | — | $4.36M | — | $391,007.00 | $43.56M | $76.6M | — | $121.15M | $1.33M | $4.38M | — | — | $18.52M | $102.63M |
| 2023-03-31 | $19.11M | — | $4.81M | — | $496,731.00 | $56.48M | $67.24M | — | $124.82M | $1.9M | $5.7M | — | — | $19.65M | $105.17M |
| 2022-12-31 | $45.24M | — | $7.2M | — | $632,154.00 | $55.46M | $67.83M | — | $123.86M | $1.7M | $6.22M | — | — | $19.62M | $104.25M |
| 2022-09-30 | $40.25M | — | $10.07M | — | $775,587.00 | $51.13M | $68.11M | — | $119.81M | $2.2M | $10.57M | — | — | $23.68M | $96.14M |
| 2022-06-30 | $30.95M | — | $9.93M | — | $240,998.00 | $42.06M | $68.17M | — | $110.8M | $1.79M | $8.78M | — | — | $21.74M | $89.06M |
| 2022-03-31 | $30.07M | — | $6.47M | — | $465,694.00 | $37M | $68.49M | — | $106.07M | $1.82M | $9.42M | — | — | $22.12M | $83.94M |
| 2021-12-31 | $26.5M | — | $4.6M | — | $569,870.00 | $31.66M | $67.23M | — | $99.46M | $1.19M | $7.55M | — | — | $20.2M | $79.26M |
| 2021-09-30 | $20.59M | — | $7.48M | — | $596,789.00 | $28.66M | $66.96M | — | $96.19M | $3.18M | $12.63M | — | — | $25.17M | $71.03M |
| 2021-06-30 | $18.53M | — | $3.53M | — | $183,896.00 | $22.66M | $66.49M | — | $90.7M | $2.31M | $6.66M | — | — | $20.05M | $70.65M |
| 2021-03-31 | $17.85M | — | $3.46M | — | $339,209.00 | $22.05M | $67.58M | — | $90.2M | $725,168.00 | $4.79M | — | — | $18.74M | $71.47M |
| 2020-12-31 | $13.27M | — | $3.92M | — | $500,583.00 | $17.78M | $68.33M | — | $86.68M | $1.59M | $4.51M | — | — | $17.66M | $69.02M |
| 2020-09-30 | $11.58M | — | $3.65M | — | $511,483.00 | $17.86M | $68.92M | — | $87.34M | $1.64M | $6.32M | — | — | $20.01M | $67.33M |
| 2020-06-30 | $16.31M | — | $3.31M | — | $199,441.00 | $22.58M | $70.63M | — | $93.78M | $1.54M | $5.39M | — | — | $19.25M | $74.53M |
| 2020-03-31 | $15.41M | — | $3.77M | — | $345,736.00 | $23.15M | $71.99M | — | $95.7M | $2.82M | $6.59M | — | — | $20.36M | $75.35M |
| 2019-12-31 | $14.05M | — | $4.3M | — | $433,687.00 | $22.42M | $74.68M | — | $97.67M | $2.83M | $7.5M | — | — | $21.31M | $76.36M |
| 2019-09-30 | $18.75M | — | $3.17M | — | $430,623.00 | $23.8M | $70.25M | — | $95.01M | $4.05M | $7.09M | — | — | $19.65M | $75.36M |
| 2019-06-30 | $16.61M | — | $3.57M | — | $307,120.00 | $22.13M | $67.25M | — | $92.88M | $3.09M | $4.61M | — | — | $18.68M | $74.2M |
| 2019-03-31 | $16.59M | — | $3.98M | — | $419,201.00 | $21.78M | $67.86M | — | $90.39M | $4.11M | $6.78M | — | — | $19.18M | $71.21M |
| 2018-12-31 | $14.4M | — | $5.04M | — | $244,233.00 | $19.89M | $67.45M | — | $87.9M | $1.76M | $6.34M | — | — | $17.95M | $69.94M |
| 2018-09-30 | $14.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | $68.79M |
| 2018-06-30 | $11.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | $66.29M |
| 2018-03-31 | $11.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | $65.86M |
| 2017-12-31 | $10M | — | — | — | — | — | — | — | — | — | — | — | — | — | $63.73M |