Complete source-backed balance-sheet history.
- Available history
- 2017-09-30 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 | $26.85M | — | $24.89M | $10.14M | — | $68.6M | $352,000.00 | $64,000.00 | $115.81M | $14.41M | $45.12M | — | $3.94M | $69.22M | $46.59M |
| 2026-03-31 | $19.66M | — | $13.41M | $14.47M | — | $53.25M | $372,000.00 | $54,000.00 | $97.71M | $13.49M | $44.18M | — | $3.54M | $67.1M | $30.62M |
| 2025-12-31 | $25.94M | — | $11.76M | $15.42M | — | $60.58M | $326,000.00 | $19,000.00 | $92.11M | $10.98M | $38.49M | $30.56M | $5.24M | $65.96M | $26.15M |
| 2025-09-30 | $37.12M | — | $13.08M | $16.86M | — | $72M | $294,000.00 | $19,000.00 | $104.51M | $14.26M | $44.18M | — | $3.94M | $81.38M | $23.13M |
| 2025-06-30 | $25.38M | — | $14.45M | $23.79M | — | $68.44M | $18,000.00 | $12,000.00 | $101.68M | $12.14M | $38.6M | — | $4.27M | $77.72M | $23.96M |
| 2025-03-31 | $17.42M | — | $16.4M | $13.62M | — | $49.96M | $22,000.00 | $12,000.00 | $84.03M | $4.87M | $25.35M | — | $4.15M | $59.58M | $24.45M |
| 2024-12-31 | $14.94M | — | $5.36M | $15.23M | — | $41.02M | $34,000.00 | $12,000.00 | $76.12M | $4.17M | $19.95M | $29.81M | $1.83M | $51.7M | $24.43M |
| 2024-09-30 | $20.26M | — | $5.59M | $1.94M | — | $29.75M | $33,000.00 | $12,000.00 | $35.84M | $2.68M | $19.73M | — | — | $19.86M | $15.98M |
| 2024-06-30 | $17.69M | — | $4.87M | $2.07M | — | $25.43M | $45,000.00 | $12,000.00 | $31.82M | $2.13M | $18.22M | — | — | $18.36M | $13.46M |
| 2024-03-31 | $16.66M | — | $4.24M | $2.32M | — | $24.26M | $57,000.00 | $12,000.00 | $30.79M | $2.26M | $15.3M | — | — | $15.3M | $15.49M |
| 2023-12-31 | $21.39M | — | $3.41M | $911,000.00 | — | $26.84M | $58,000.00 | $12,000.00 | $31.74M | $1.85M | $16.24M | $5.38M | $0.00 | $16.26M | $15.48M |
| 2023-09-30 | $22.07M | — | $3.5M | $1.05M | — | $27.16M | $38,000.00 | $12,000.00 | $31.53M | $1.71M | $10.39M | $5.74M | — | $14.63M | $16.89M |
| 2023-06-30 | $21.57M | — | $3.08M | $816,000.00 | — | $26.33M | $46,000.00 | $12,000.00 | $30.93M | $2.3M | $9.59M | $6.09M | — | $14.21M | $16.73M |
| 2023-03-31 | $14.71M | — | $2.87M | $437,000.00 | — | $19.12M | $56,000.00 | $12,000.00 | $23.93M | $1.23M | $7.49M | $6.45M | — | $12.69M | $11.24M |
| 2022-12-31 | $16.31M | — | $1.85M | $557,000.00 | — | $20M | $72,000.00 | $12,000.00 | $25.03M | $1.77M | $6.46M | $6.42M | — | $11.95M | $13.08M |
| 2022-09-30 | $13.38M | — | $1.5M | $481,000.00 | — | $16.42M | $73,000.00 | $12,000.00 | $21.52M | $1.05M | $4.66M | $6.39M | — | $10.34M | $11.18M |
| 2022-06-30 | $17.05M | — | $834,000.00 | $531,000.00 | — | $19.78M | $87,000.00 | $12,000.00 | $23.05M | $1.3M | $3.81M | $6.36M | — | $9.8M | $13.24M |
| 2022-03-31 | $15.23M | — | $796,000.00 | $510,000.00 | — | $18.75M | $72,000.00 | $12,000.00 | $23.2M | $2.13M | $3.48M | — | — | $9.81M | $13.38M |
| 2021-12-31 | $14.41M | — | $5.47M | $550,000.00 | — | $23.6M | $115,000.00 | $21,000.00 | $27.47M | $1.77M | $4.56M | $6.68M | — | $9.84M | $17.63M |
| 2021-09-30 | $22.71M | — | $385,000.00 | $334,000.00 | — | $25.86M | $134,000.00 | $23,000.00 | $26.61M | $3.27M | $5.36M | $6.64M | — | $10.95M | $15.66M |
| 2021-06-30 | $25.8M | — | $303,000.00 | $1.24M | — | $29.08M | $156,000.00 | $32,000.00 | $29.91M | $1.52M | $3.11M | $6.61M | — | $9.17M | $20.74M |
| 2021-03-31 | $25.11M | — | $300,000.00 | $1.35M | — | $30.27M | $176,000.00 | $36,000.00 | $31.19M | $1.76M | $3.2M | $6.57M | — | $9.63M | $21.56M |
| 2020-12-31 | $21.3M | — | $48,000.00 | $1.24M | — | $24.7M | $811,000.00 | $40,000.00 | $26.32M | $2.34M | $3.79M | — | — | $10.66M | $17.63M |
| 2020-09-30 | $7.33M | — | — | $1.7M | — | $9.79M | $854,000.00 | $81,000.00 | $11.4M | $2.21M | $3.22M | — | — | $10.01M | $1.39M |
| 2020-06-30 | $10.27M | — | — | $1.71M | — | $12.82M | $938,000.00 | $52,000.00 | $14.56M | $1.95M | $2.74M | — | — | $7.53M | $7.03M |
| 2020-03-31 | $12.34M | — | $205,000.00 | $1.73M | — | $15.34M | $1.03M | $58,000.00 | $17.24M | $1.18M | $2.05M | — | — | $6.62M | $10.62M |
| 2019-12-31 | $12.07M | — | $473,000.00 | $380,000.00 | — | $15.01M | $1.12M | $61,000.00 | $17.07M | $575,000.00 | $1.96M | — | — | $6.52M | $10.55M |
| 2019-09-30 | $11.78M | — | — | — | — | $12.11M | $1.17M | $40,000.00 | $13.51M | $549,000.00 | $1.11M | — | — | $1.16M | $12.35M |
| 2019-06-30 | $14.95M | — | — | — | — | $16.76M | $1.22M | $44,000.00 | $18.24M | $883,000.00 | $1.46M | — | — | $1.55M | $16.7M |
| 2019-03-31 | $19.58M | — | — | — | — | $21.53M | $1.19M | $48,000.00 | $23.02M | $3.21M | $3.66M | — | — | $3.78M | $19.24M |
| 2018-12-31 | $26.74M | — | — | — | — | $27.5M | $773,000.00 | $52,000.00 | $28.33M | $1.42M | $2.02M | — | — | $2.02M | $26.3M |
| 2018-09-30 | $6.6M | — | — | — | — | $6.8M | $268,000.00 | $454,000.00 | $7.53M | $793,000.00 | $1.2M | — | — | $2.77M | -$16.41M |
| 2018-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$12.94M |
| 2018-03-31 | $11.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$9.55M |
| 2017-12-31 | $13.16M | — | — | — | — | $13.29M | $119,000.00 | $32,000.00 | $13.44M | $539,000.00 | $793,000.00 | — | — | $1.31M | -$6.87M |
| 2017-09-30 | $14.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |