Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | $49.63M | $148.83M | — | — | — | $203.1M | $90,000.00 | $2.55M | $205.74M | $14.01M | $20.29M | — | $1.66M | $21.95M | $183.79M |
| 2026-03-31 | $58.22M | — | — | — | — | $65.11M | $110,000.00 | $2M | $67.22M | $13.08M | $23.65M | — | $1.48M | $25.12M | $42.1M |
| 2025-12-31 | $76.96M | $0.00 | — | — | — | $80.59M | $129,000.00 | $2.06M | $82.78M | $9.99M | $20.75M | — | $1.04M | $21.79M | $60.99M |
| 2025-09-30 | $93.41M | — | — | — | — | $95.41M | $148,000.00 | $1.53M | $97.09M | $5.49M | $12.99M | — | — | — | $84.1M |
| 2025-06-30 | $106.14M | — | — | — | — | $107.62M | $110,000.00 | $57,000.00 | $107.78M | $5.3M | $9.17M | — | — | — | $98.61M |
| 2025-03-31 | $45.86M | — | — | — | — | $47.16M | $125,000.00 | $176,000.00 | $47.46M | $5.02M | $9.03M | — | — | — | $38.43M |
| 2024-12-31 | $22.24M | $36.12M | — | — | — | $61.35M | $77,000.00 | $138,000.00 | $61.56M | $4.88M | $9.08M | — | — | $9.08M | $52.48M |
| 2024-09-30 | $16.36M | — | — | — | — | $17.67M | $86,000.00 | $192,000.00 | $17.95M | $5.16M | $8.58M | — | — | — | $9.37M |
| 2024-06-30 | $24.5M | — | — | — | — | $25.71M | $96,000.00 | $271,000.00 | $26.08M | $5.28M | $9.12M | — | — | — | $16.96M |
| 2024-03-31 | $30.44M | — | — | — | — | $31.5M | $106,000.00 | $409,000.00 | $32.02M | $1.69M | $3.33M | — | — | — | $28.69M |
| 2023-12-31 | $37.13M | — | — | — | — | $38.33M | $109,000.00 | $544,000.00 | $38.98M | $1.42M | $3.67M | — | — | — | $35.31M |
| 2023-09-30 | $46.19M | — | — | — | — | $47.1M | $98,000.00 | $679,000.00 | $47.88M | $5.35M | $7.47M | — | — | — | $40.41M |
| 2023-06-30 | $20.44M | — | — | — | — | $30.75M | $30,000.00 | $407,000.00 | $31.18M | $3.01M | $6.3M | — | — | — | $24.88M |
| 2023-03-31 | $35.9M | — | — | — | — | $36.27M | — | $437,000.00 | $36.71M | $1.34M | $3.76M | — | — | — | $32.95M |
| 2022-12-31 | $41.1M | — | — | — | — | $41.51M | — | $486,000.00 | $42M | $1.15M | $3.18M | — | — | — | $38.82M |
| 2022-09-30 | $44.05M | — | — | — | — | $44.59M | — | $534,000.00 | $45.13M | $1.19M | $2.29M | — | — | — | $42.84M |
| 2022-06-30 | $38.55M | — | — | — | — | $38.85M | — | $874,000.00 | $39.72M | $698,000.00 | $1.51M | — | — | — | $38.21M |
| 2022-03-31 | $40.04M | — | — | — | — | $40.41M | — | $893,000.00 | $41.3M | $576,000.00 | $1.26M | — | — | — | $40.05M |
| 2021-12-31 | $42.04M | — | — | — | — | $42.52M | — | $786,000.00 | $43.31M | $946,000.00 | $1.76M | — | — | — | $41.55M |
| 2021-09-30 | $45.67M | — | — | — | — | $46.56M | — | $834,000.00 | $47.39M | $2.33M | $3.74M | — | — | — | $43.65M |
| 2021-06-30 | $50.8M | — | — | — | — | $51.88M | $70,000.00 | $936,000.00 | $52.89M | $985,000.00 | $2.98M | — | — | — | $49.91M |
| 2021-03-31 | $54.76M | — | — | — | — | $55.87M | $83,000.00 | $1.11M | $57.07M | $1.21M | $2.37M | — | — | — | $54.7M |
| 2020-12-31 | $58.77M | — | — | — | — | $59.9M | $97,000.00 | $1.24M | $61.24M | $1.24M | $2.26M | — | — | — | $58.98M |
| 2020-09-30 | $20.18M | — | — | — | — | $21.62M | $110,000.00 | $1M | $22.73M | $1.51M | $2.41M | — | — | — | $20.32M |
| 2020-06-30 | $27.75M | — | — | — | — | $28.14M | $124,000.00 | $43,000.00 | $28.31M | $2.57M | $3.43M | — | — | — | $24.88M |
| 2020-03-31 | $14.23M | — | — | — | — | $14.51M | $694,000.00 | — | $18.63M | $1.63M | $12.64M | — | — | $16.55M | -$6.77M |
| 2019-12-31 | $6.94M | — | — | — | — | $7.51M | $152,000.00 | $0.00 | $7.66M | $1.57M | $1.91M | — | $81,000.00 | $17.31M | -$4.77M |
| 2019-09-30 | $25.58M | — | — | — | — | $59.54M | $3.6M | $5,000.00 | $70.75M | $2.29M | $41.75M | — | $81,000.00 | $50.95M | -$3.24M |
| 2019-06-30 | $18.9M | — | — | — | — | $72.79M | $3.66M | $1.03M | $85.23M | $2.5M | $17.31M | — | — | $48.75M | -$2.55M |
| 2019-03-31 | $31M | — | — | — | — | $81.69M | $3.81M | $1.33M | $94.73M | $2.79M | $16.18M | — | — | $49.87M | -$1.92M |
| 2018-12-31 | $40.81M | — | — | — | — | $97.75M | $3.97M | $1.36M | $103.08M | $3.4M | $16.53M | — | — | $44.94M | -$736,000.00 |
| 2018-09-30 | $23.48M | — | — | — | — | $85.08M | $4.03M | $1.24M | $90.35M | $4.56M | $14.59M | — | — | $42.69M | $47.67M |
| 2018-06-30 | $24.61M | — | — | — | — | $83.45M | $3.65M | $234,000.00 | $87.34M | $1.5M | $13.77M | — | — | $41.25M | $46.09M |
| 2018-03-31 | $17.79M | — | — | — | — | $77.12M | $1.39M | $234,000.00 | $78.74M | $1.78M | $16.9M | — | — | $19.06M | $59.68M |
| 2017-12-31 | $35.93M | — | — | — | — | $90.63M | $1.22M | $227,000.00 | $92.07M | $1.95M | $17.33M | — | — | $20.99M | $71.08M |
| 2017-09-30 | $74.84M | — | — | — | — | $100.81M | $1.05M | $314,000.00 | $102.17M | $1.15M | $16.74M | — | — | $22.06M | $80.12M |
| 2017-06-30 | $76.11M | — | — | — | — | $109.6M | $883,000.00 | $292,000.00 | $110.77M | $1.27M | $15.22M | — | — | $22.2M | $88.57M |
| 2017-03-31 | $6.96M | — | — | — | — | $30.04M | $734,000.00 | $3.52M | $34.29M | $947,000.00 | $16.08M | — | — | $35.8M | -$132.92M |
| 2016-12-31 | $5.51M | — | — | — | — | $32.46M | $743,000.00 | $2.15M | $35.35M | $1.67M | $14.38M | — | — | $28.36M | -$124.42M |
| 2016-09-30 | $4.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-06-30 | $5.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-03-31 | $4.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $8.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$92.33M |
| 2014-12-31 | $4.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$70.44M |