Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 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 | $285,000.00 | — | $2.5M | $2.16M | $177,000.00 | $6.08M | $412,000.00 | $41,000.00 | $7.52M | $12.15M | $88.62M | — | — | $90.01M | -$87.52M |
| 2026-03-31 | $1.49M | — | $560,000.00 | $1.89M | $281,000.00 | $6.06M | $416,000.00 | $42,000.00 | $7.44M | $12M | $78.75M | — | — | $80.15M | -$77.63M |
| 2025-12-31 | $578,000.00 | — | $12.48M | $1.13M | $55,000.00 | $15.28M | $418,000.00 | $42,000.00 | $20.27M | $13.15M | $84.82M | — | — | $89.71M | -$74.34M |
| 2025-09-30 | $840,000.00 | — | $4.44M | $1.68M | — | $7.92M | $420,000.00 | $36,000.00 | $13.81M | $11.62M | $78.19M | — | — | $83.98M | -$75.07M |
| 2025-06-30 | $748,000.00 | — | $4.93M | $1.91M | — | $8.97M | $424,000.00 | $36,000.00 | $14.38M | $12.29M | $73.89M | — | — | $79.21M | -$69.62M |
| 2025-03-31 | $221,000.00 | — | $1.15M | $2.26M | — | $5.87M | $429,000.00 | $36,000.00 | $12.88M | $11.22M | $70.85M | — | — | $77.68M | -$69.59M |
| 2024-12-31 | $741,000.00 | — | $9.83M | $1.58M | $175,000.00 | $13.61M | $458,000.00 | $36,000.00 | $23.79M | $16.17M | $80.45M | — | — | $90.26M | -$71.26M |
| 2024-09-30 | $722,000.00 | — | $5.39M | $1.46M | — | $8.58M | $1.18M | $36,000.00 | $23.94M | $16.86M | $76.29M | — | — | $90.07M | -$70.89M |
| 2024-06-30 | $692,000.00 | — | $4.62M | $1.06M | — | $7.21M | $1.19M | $36,000.00 | $8.55M | $16.03M | $73.18M | — | — | $73.18M | -$69.32M |
| 2024-03-31 | $689,000.00 | — | $4.31M | $1.31M | — | $6.92M | $1.2M | $35,000.00 | $8.22M | $16.29M | $74.24M | — | — | $74.24M | -$70.67M |
| 2023-12-31 | $580,000.00 | — | $5.74M | $1.7M | — | $9.21M | $1.2M | $35,000.00 | $10.55M | $17.02M | $72.46M | — | — | $72.47M | -$66.51M |
| 2023-09-30 | $410,000.00 | — | $6.32M | $2.53M | — | $11.51M | $1.63M | $35,000.00 | $13.32M | $16.2M | $67.87M | — | — | $67.88M | -$56.36M |
| 2023-06-30 | $636,000.00 | — | $5.2M | $3.67M | — | $12.02M | $1.67M | $195,000.00 | $14.07M | $17.15M | $69.72M | — | — | $69.74M | -$55.66M |
| 2023-03-31 | $639,000.00 | — | $7.4M | $5.48M | — | $16.51M | $3.7M | $1.92M | $26.03M | $18.8M | $79.81M | — | — | $82.44M | -$56.4M |
| 2022-12-31 | $2.77M | — | $1.13M | $5.38M | — | $12.7M | $3.94M | $4.12M | $25.16M | $14.98M | $93.83M | — | — | $96.96M | -$71.8M |
| 2022-09-30 | $7.75M | — | $12.76M | $5.18M | — | $31.79M | $4.28M | $1.11M | $42.28M | $14.54M | $116.71M | — | $0.00 | $120.33M | -$78.04M |
| 2022-06-30 | $19.89M | — | $7.3M | $6.13M | — | $41.91M | $5.31M | $1.22M | $53.47M | $15.39M | $265.56M | — | — | $269.47M | -$216M |
| 2022-03-31 | $2.76M | — | $4.42M | $7.16M | — | $21.36M | $5.52M | $2.71M | $34.57M | $14.04M | $154.47M | — | — | $158.53M | -$128.1M |
| 2021-12-31 | $7.73M | — | $6.45M | $7.67M | — | $30.14M | $5.77M | $1.2M | $42.51M | $10.32M | $137.66M | — | $0.00 | $142.09M | -$104.32M |
| 2021-09-30 | $14.86M | — | $4.03M | $9.95M | — | $54.9M | $5.77M | $991,000.00 | $67.43M | $6.79M | $94.69M | — | — | $126.25M | -$58.83M |
| 2021-06-30 | $46.98M | — | $3.11M | $10.55M | — | $95.63M | $5.95M | $1.02M | $108.75M | $7.7M | $68.32M | — | — | $99.78M | $8.96M |
| 2021-03-31 | $45.32M | — | $2.91M | $8.99M | — | $80.34M | $5.61M | $1.02M | $93.46M | $6.5M | $75.71M | — | — | $107.1M | -$13.64M |
| 2020-12-31 | $48.89M | — | $1.07M | $7.16M | — | $97.73M | $4.33M | $1.05M | $109.97M | $10.64M | $77.28M | — | — | $108.62M | $1.35M |
| 2020-09-30 | $86.7M | — | $1.24M | $3.16M | — | $102.08M | $1.98M | $1.07M | $112.33M | $5.43M | $65.69M | — | — | $72.12M | $40.21M |
| 2020-06-30 | $123.56M | — | — | $1.44M | — | $127.89M | $1.08M | $1.07M | $135.06M | $8.42M | $61.81M | — | — | $66.52M | $68.54M |
| 2020-03-31 | $8.79M | — | — | — | — | $13.72M | $622,000.00 | $1.04M | $15.65M | $7.12M | $14.46M | — | — | $14.62M | $1.02M |
| 2019-12-31 | $15.57M | — | $0.00 | $0.00 | — | $26.42M | $394,000.00 | $1.32M | $28.3M | $6.01M | $12.66M | — | — | $12.66M | $15.64M |
| 2019-09-30 | $32.12M | — | — | — | — | $37.53M | $546,000.00 | $596,000.00 | $38.99M | $5.16M | $14.91M | — | — | $14.91M | $24.08M |
| 2019-06-30 | $50.68M | — | — | — | — | $52.85M | $461,000.00 | $622,000.00 | $54.42M | $8.57M | $18.62M | — | — | $18.62M | $35.79M |
| 2019-03-31 | $184,000.00 | — | — | — | — | $1.41M | $527,000.00 | $649,000.00 | $3.23M | $11.93M | $32.09M | — | — | $32.09M | -$28.85M |
| 2018-12-31 | $1.33M | — | — | — | — | $2.48M | $593,000.00 | $939,000.00 | $4.01M | $8.88M | $27.33M | — | $0.00 | $27.37M | -$23.36M |
| 2018-09-30 | $12.08M | — | — | — | — | $13.42M | $652,000.00 | $950,000.00 | $15.03M | $8.03M | $25.04M | — | $0.00 | $25.09M | -$10.07M |
| 2018-06-30 | $22.79M | — | — | — | — | $24.48M | $717,000.00 | $977,000.00 | $26.17M | $8M | $20.84M | — | $0.00 | $20.91M | $5.26M |
| 2018-03-31 | $5.03M | — | — | — | — | $7.21M | $783,000.00 | $1M | $8.99M | $13.31M | $27.03M | — | $158,000.00 | $27.28M | -$18.29M |
| 2017-12-31 | $1.21M | — | — | — | — | $2.35M | $848,000.00 | $750,000.00 | $3.95M | $9M | $103.35M | — | $166,000.00 | $103.63M | -$289.55M |
| 2017-09-30 | $3.66M | — | — | — | — | $6.13M | $22,463.00 | — | $6.25M | $410,163.00 | $1.4M | — | — | — | $4.85M |
| 2017-06-30 | $1.03M | — | — | — | — | $8.09M | $29,457.00 | — | $8.21M | $548,976.00 | $1.7M | — | — | — | $6.51M |
| 2017-03-31 | $4.55M | — | — | — | — | $10.6M | $36,452.00 | — | $10.73M | $955,310.00 | $1.7M | — | — | — | $9.04M |
| 2016-12-31 | $11.48M | — | — | — | — | $12.51M | $109,320.00 | — | $12.82M | $503,739.00 | $902,192.00 | — | — | — | -$181.09M |
| 2016-09-30 | $14.36M | — | — | — | — | $14.87M | $132,514.00 | — | $15.21M | $797,227.00 | $1.43M | — | — | — | $13.77M |
| 2016-06-30 | $21.47M | — | — | — | — | $22.23M | $150,948.00 | — | $22.58M | $1.09M | $3.73M | $4M | — | — | $16.04M |
| 2016-03-31 | $24.09M | — | — | — | — | $25.17M | $168,596.00 | — | $25.53M | $1.42M | $3.87M | $3.94M | — | — | $18.5M |
| 2015-12-31 | $37.75M | — | — | — | — | $39.73M | $186,372.00 | — | $40.11M | $4.02M | $9.1M | $9.96M | — | — | $23.81M |
| 2015-09-30 | $51.27M | — | — | — | — | $52.27M | $204,147.00 | — | $52.67M | $6.41M | $12.02M | $9.9M | — | — | $32.73M |
| 2015-06-30 | $62.95M | — | — | — | — | $63.77M | $221,923.00 | — | $64.19M | $2.99M | $5.99M | $9.85M | — | — | $49.58M |
| 2015-03-31 | $70.72M | — | — | — | — | $71.48M | $240,996.00 | — | $71.92M | $1.9M | $3.98M | $9.79M | — | — | $58.64M |
| 2014-12-31 | $75.95M | — | — | — | — | $76.87M | $24,809.00 | — | $76.9M | $997,269.00 | $1.91M | — | — | — | $65.25M |
| 2014-09-30 | $14.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-06-30 | $11.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-03-31 | $9.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $4.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$56.69M |
| 2012-12-31 | $11.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$41.76M |