Complete source-backed balance-sheet history.
- Available history
- 2017-03-15 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 | $57.16M | — | — | — | — | $57.98M | $188,000.00 | $27,000.00 | $58.67M | $850,000.00 | $2.48M | — | — | $2.65M | $56.02M |
| 2026-03-31 | $61.32M | — | — | — | — | $62.28M | $214,000.00 | $27,000.00 | $63.08M | $1.3M | $3.35M | — | — | $3.6M | $59.49M |
| 2025-12-31 | $30.28M | — | — | — | $214,000.00 | $31.04M | $164,000.00 | $27,000.00 | $31.89M | $755,000.00 | $2.93M | — | — | $3.29M | $28.6M |
| 2025-09-30 | $33.12M | — | — | — | $110,000.00 | $33.58M | $174,000.00 | — | $34.51M | $1.08M | $3.09M | — | — | $3.57M | $30.94M |
| 2025-06-30 | $11.5M | — | — | — | $37,000.00 | $11.95M | $201,000.00 | — | $12.4M | $4.81M | $7.23M | — | — | $7.34M | $5.06M |
| 2025-03-31 | $14.5M | — | — | — | $36,000.00 | $16.22M | $233,000.00 | — | $16.73M | $3.06M | $6M | — | — | $6.15M | $10.58M |
| 2024-12-31 | $18.09M | — | $0.00 | — | $429,000.00 | $24.98M | $262,000.00 | — | $25.6M | $2.68M | $6.36M | — | — | $6.54M | $19.06M |
| 2024-09-30 | $15.45M | — | $5.01M | — | $381,000.00 | $33.65M | $293,000.00 | $45,000.00 | $34.46M | $3.67M | $11.06M | — | — | $11.28M | $23.18M |
| 2024-06-30 | $11.06M | — | $5.89M | — | $317,000.00 | $41.89M | $329,000.00 | $53,000.00 | $42.86M | $4.49M | $20.17M | — | — | $20.43M | $22.43M |
| 2024-03-31 | $11.57M | — | $5.05M | — | $275,000.00 | $42.48M | $361,000.00 | $62,000.00 | $43.6M | $2.78M | $22.21M | — | — | $22.5M | $21.09M |
| 2023-12-31 | $23.22M | — | $3.74M | — | $235,000.00 | $49.35M | $315,000.00 | $70,000.00 | $50.53M | $4.71M | $27.57M | — | — | $27.96M | $22.57M |
| 2023-09-30 | $34.38M | — | $3.77M | — | — | $53.91M | $313,000.00 | $79,000.00 | $55.23M | $3.64M | $28.2M | — | — | $31.12M | $24.11M |
| 2023-06-30 | $25.62M | — | $3.74M | — | — | $57.36M | $329,000.00 | $87,000.00 | $58.76M | $3.03M | $25.22M | — | — | $31.78M | $26.98M |
| 2023-03-31 | $24.5M | — | $3.42M | — | — | $70.22M | $360,000.00 | $96,000.00 | $71.79M | $5.69M | $32.02M | $7.56M | — | $42.52M | $29.27M |
| 2022-12-31 | $59.11M | — | $2.84M | — | $8,000.00 | $76.74M | $391,000.00 | $104,000.00 | $78.42M | $3.98M | $32.04M | $8.95M | — | $46.48M | $31.94M |
| 2022-09-30 | $25.73M | — | — | — | — | $46.78M | $423,000.00 | $113,000.00 | $48.63M | $2.47M | $14.93M | $10.33M | — | $20.47M | $28.16M |
| 2022-06-30 | $23.81M | — | — | — | — | $60.48M | $451,000.00 | $121,000.00 | $62.47M | $5.09M | $15.19M | $10.28M | — | $22.21M | $40.27M |
| 2022-03-31 | $26.24M | — | — | — | — | $72.09M | $464,000.00 | $145,000.00 | $74.24M | $4.21M | $13.11M | $10.23M | — | $21.61M | $52.63M |
| 2021-12-31 | $50.37M | — | $0.00 | — | — | $83.37M | $237,000.00 | $153,000.00 | $85.41M | $1.23M | $8.92M | $10.18M | — | $18.9M | $66.51M |
| 2021-09-30 | $77.16M | — | — | — | — | $92.17M | $243,000.00 | $57,000.00 | $92.47M | $2.67M | $7.78M | $10.12M | $17,000.00 | $16.67M | $75.8M |
| 2021-06-30 | $73.53M | — | — | — | — | $99.57M | $254,000.00 | $17,000.00 | $99.84M | $1.82M | $4.98M | $10.07M | $17,000.00 | $15.06M | $84.77M |
| 2021-03-31 | $50.86M | — | — | — | — | $106.62M | $223,000.00 | $0.00 | $106.84M | $2.32M | $7.42M | $10.01M | $35,000.00 | $14.96M | $91.88M |
| 2020-12-31 | $23.98M | — | — | — | — | $85.17M | $239,000.00 | $15,000.00 | $85.43M | $2.77M | $7.25M | $9.94M | $54,000.00 | $15.57M | $69.85M |
| 2020-09-30 | $49.25M | — | — | — | — | $92.16M | $225,000.00 | — | $92.39M | $1.68M | $5.15M | $9.88M | $71,000.00 | $14.26M | $78.13M |
| 2020-06-30 | $24.08M | — | — | — | — | $44.18M | $81,000.00 | — | $44.26M | $1.76M | $3.39M | — | $90,000.00 | $13.29M | $30.97M |
| 2020-03-31 | $20.61M | — | — | — | — | $49.82M | $89,000.00 | — | $49.91M | $1.8M | $3.71M | — | $108,000.00 | $13.57M | $36.35M |
| 2019-12-31 | $13.22M | — | — | — | — | $55.43M | $93,000.00 | $15,000.00 | $55.54M | $1.87M | $3.88M | — | $127,000.00 | $13.69M | $41.85M |
| 2019-09-30 | $27.66M | — | — | — | — | $62.91M | $71,000.00 | $15,000.00 | $63M | $2.68M | $4.27M | — | $146,000.00 | $14.04M | $48.96M |
| 2019-06-30 | $22.66M | — | — | — | — | $57.8M | $77,000.00 | $15,000.00 | $57.89M | $1.97M | $3.66M | — | — | $3.83M | $54.06M |
| 2019-03-31 | $21.39M | — | — | — | — | $62.63M | $83,000.00 | $15,000.00 | $62.73M | $1.59M | $3.05M | — | — | $3.23M | $59.49M |
| 2018-12-31 | $28.51M | — | — | — | — | $67.1M | $64,000.00 | — | $67.16M | $1.12M | $2.03M | — | $200,000.00 | $2.23M | $64.94M |
| 2018-09-30 | $4.98M | — | — | — | — | $5.06M | $31,887.00 | — | $6.42M | $1.23M | $2.68M | — | $148,724.00 | $16.8M | -$10.38M |
| 2018-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.59M |
| 2018-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.83M |
| 2017-12-31 | $7.1M | — | — | — | — | $7.15M | $2,077.00 | — | $7.15M | $243,741.00 | $568,820.00 | — | — | $9.4M | -$2.25M |
| 2017-09-30 | $732,683.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-03-15 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |