Complete source-backed balance-sheet history.
- Available history
- 1996-06-30 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 | $41.25M | — | — | — | $1.98M | $72.5M | — | $666,000.00 | $75.75M | $5.52M | $12.39M | — | — | $33.31M | $42.44M |
| 2026-03-31 | $40.18M | — | — | — | $2.62M | $66.88M | — | $691,000.00 | $71.82M | $6.28M | $9.59M | — | — | $34.15M | $37.68M |
| 2025-12-31 | $36.79M | — | — | — | $1.73M | $67.04M | — | $717,000.00 | $70.55M | $4.64M | $10.52M | — | — | $35.08M | $35.47M |
| 2025-09-30 | $21.95M | — | — | — | $898,000.00 | $46.06M | — | $743,000.00 | $49.26M | $5.87M | $9.82M | — | — | $53.75M | -$4.49M |
| 2025-06-30 | $18.71M | — | — | — | $965,000.00 | $40.79M | — | $768,000.00 | $44.88M | $5.94M | $8.41M | — | — | $52.34M | -$7.46M |
| 2025-03-31 | $22.68M | — | — | — | $1M | $42.98M | — | $794,000.00 | $46.4M | $5.28M | $8.37M | — | — | $52.28M | -$5.88M |
| 2024-12-31 | $26.63M | — | — | — | $466,000.00 | $44.12M | — | $822,000.00 | $44.95M | $3.24M | $6.92M | — | — | $50.82M | -$5.87M |
| 2024-09-30 | $40.32M | — | — | — | $546,000.00 | $57.97M | — | $956,000.00 | $58.92M | $3.87M | $7.44M | — | — | $64.09M | -$5.17M |
| 2024-06-30 | $43.05M | — | — | — | $283,000.00 | $62.17M | — | $989,000.00 | $63.16M | $4.45M | $7.75M | — | — | $64.52M | -$1.36M |
| 2024-03-31 | $51.18M | — | — | — | $161,000.00 | $68.17M | — | $1.02M | $69.19M | $5.2M | $9.84M | — | — | $66.18M | $3.01M |
| 2023-12-31 | $13.27M | — | — | — | $44,000.00 | $26.86M | — | $816,000.00 | $26.86M | $3.78M | $7.55M | — | — | $38.49M | -$11.62M |
| 2023-09-30 | $12.4M | — | — | — | $20,000.00 | $19.9M | — | — | $19.98M | $2.94M | $3.91M | — | — | $29.56M | -$10.53M |
| 2023-06-30 | $14.96M | — | — | — | $32,000.00 | $19.33M | — | — | $19.44M | $3.01M | $3.78M | — | — | $29.16M | -$9.73M |
| 2023-03-31 | $18.39M | — | — | — | $32,000.00 | $21.66M | — | — | $21.82M | $2.95M | $4.02M | — | — | $29.16M | -$7.34M |
| 2022-12-31 | $23.77M | — | — | — | $63,000.00 | $26.73M | — | — | $26.94M | $2.39M | $4.61M | — | — | $29.51M | -$2.57M |
| 2022-09-30 | $29.75M | — | — | — | $123,000.00 | $30.15M | — | — | $30.42M | $2.53M | $2.93M | — | — | $27.62M | $2.8M |
| 2022-06-30 | $14.92M | — | — | — | $149,000.00 | $15.55M | — | — | $15.57M | $1.74M | $3.04M | $5M | — | $7.03M | $8.54M |
| 2022-03-31 | $18.26M | — | — | — | $154,000.00 | $19.13M | — | — | $19.15M | $1.22M | $2.14M | $5M | — | $6.63M | $12.52M |
| 2021-12-31 | $21.1M | — | — | — | $253,000.00 | $22.39M | — | — | $22.41M | $777,000.00 | $1.65M | — | — | $6.64M | $15.77M |
| 2021-09-30 | $24.34M | — | — | — | $412,000.00 | — | — | — | $26.01M | $1.15M | $2.01M | — | — | $7M | $19.01M |
| 2021-06-30 | $27.29M | — | — | — | $372,000.00 | $28.07M | — | — | $28.12M | $677,000.00 | $848,000.00 | — | — | $5.83M | $22.28M |
| 2021-03-31 | $26.75M | — | — | — | $455,000.00 | $27.83M | — | — | $27.83M | $2.51M | $2.89M | — | — | — | $24.93M |
| 2020-12-31 | $30.34M | — | — | — | $276,000.00 | $31.42M | — | — | $31.42M | $1.57M | $2.35M | — | — | $2.35M | $29.07M |
| 2020-09-30 | $33.17M | — | — | — | $4,000.00 | $34.07M | — | — | $34.07M | $2.68M | $2.89M | — | — | — | $31.19M |
| 2020-06-30 | $38.73M | — | — | — | $4,000.00 | $38.9M | — | — | $39.32M | $2.76M | $3.19M | — | — | — | $36.13M |
| 2020-03-31 | $9.9M | — | — | — | $2,000.00 | $10.12M | — | — | $10.37M | $1.68M | $1.91M | — | — | — | $8.46M |
| 2019-12-31 | $13.65M | — | — | — | $8,000.00 | $13.88M | — | — | $14.15M | $1.61M | $2.27M | — | — | $2.27M | $11.88M |
| 2019-09-30 | $15.24M | — | — | — | — | $15.63M | — | — | $15.91M | $788,000.00 | $905,000.00 | — | — | — | $15M |
| 2019-06-30 | $13.65M | — | — | — | $1,000.00 | $17.53M | — | — | $17.83M | $1.23M | $1.35M | — | — | — | $16.48M |
| 2019-03-31 | $20.23M | — | — | — | $4,000.00 | $20.34M | — | — | $20.66M | $1.3M | $1.45M | — | — | — | $19.21M |
| 2018-12-31 | $22.78M | — | — | — | $1,000.00 | $22.95M | — | — | $22.95M | $1.03M | $1.64M | — | — | $1.64M | $21.31M |
| 2018-09-30 | $24.52M | — | — | — | $0.00 | $24.94M | — | — | — | $1.87M | $2.08M | — | — | $2.08M | $22.86M |
| 2018-06-30 | $25.64M | — | — | — | $4,000.00 | — | — | — | $25.7M | $709,000.00 | $847,000.00 | — | — | $847,000.00 | $24.86M |
| 2018-03-31 | $26.72M | — | — | — | $10,000.00 | — | — | — | $26.84M | $1.03M | $1.17M | — | — | $1.17M | $25.66M |
| 2017-12-31 | $28.26M | — | — | — | $13,000.00 | $28.4M | — | — | $28.4M | $855,000.00 | $1.64M | — | — | $1.64M | $26.76M |
| 2017-09-30 | $9.69M | — | — | — | $2,000.00 | — | — | — | $9.89M | $492,000.00 | $1.03M | — | — | $1.03M | $8.86M |
| 2017-06-30 | $10.23M | — | — | — | $6,000.00 | — | — | — | $10.26M | $296,000.00 | $580,000.00 | — | — | $580,000.00 | $9.68M |
| 2017-03-31 | $3.25M | — | — | — | $5,000.00 | — | — | — | $3.29M | $224,000.00 | $427,000.00 | — | — | $427,000.00 | $2.86M |
| 2016-12-31 | $3.93M | — | — | — | $3,000.00 | — | — | — | $3.97M | $244,000.00 | $402,000.00 | — | — | $402,000.00 | $3.57M |
| 2016-09-30 | $4.54M | — | — | — | $2,000.00 | — | — | — | $4.58M | $235,000.00 | $360,000.00 | — | — | $360,000.00 | $4.22M |
| 2016-06-30 | $5.08M | — | — | — | $5,000.00 | — | — | — | $5.1M | $345,000.00 | $451,000.00 | — | — | $451,000.00 | $4.65M |
| 2016-03-31 | $545,000.00 | — | — | — | $3,000.00 | — | — | — | $588,000.00 | $225,000.00 | $345,000.00 | — | — | $345,000.00 | $243,000.00 |
| 2015-12-31 | $942,000.00 | — | — | — | $1,000.00 | — | — | — | $1.02M | $297,000.00 | $471,000.00 | — | — | $471,000.00 | $548,000.00 |
| 2015-09-30 | $1.37M | — | — | — | $1,000.00 | — | — | — | $1.45M | $252,000.00 | $431,000.00 | — | — | $431,000.00 | $1.02M |
| 2015-06-30 | $1.85M | — | — | — | $3,000.00 | — | — | — | $1.87M | $401,000.00 | $759,000.00 | — | — | $759,000.00 | $1.11M |
| 2015-03-31 | $1.92M | — | — | — | $2,000.00 | — | — | — | $1.95M | $384,000.00 | $1.12M | — | — | $1.12M | $826,000.00 |
| 2014-12-31 | $2.31M | — | — | — | $17,000.00 | — | — | — | $2.37M | $308,000.00 | $1.76M | — | — | $1.76M | $613,000.00 |
| 2014-09-30 | $593,000.00 | — | — | — | $13,000.00 | — | — | — | $673,000.00 | $364,000.00 | $3.9M | — | — | $3.9M | -$3.23M |
| 2014-06-30 | $1.02M | — | — | — | $9,000.00 | — | — | — | $1.05M | $335,000.00 | $5.71M | — | — | $5.71M | -$4.66M |
| 2014-03-31 | $1.34M | — | — | — | $3,000.00 | — | — | — | $1.4M | $154,000.00 | $5.73M | — | — | $5.73M | -$4.33M |
| 2013-12-31 | $1.66M | — | — | — | $8,000.00 | — | — | — | $1.75M | $212,000.00 | $3.21M | — | — | $3.21M | -$1.46M |
| 2013-09-30 | $538,000.00 | — | — | — | $1,000.00 | — | — | — | $640,000.00 | $315,000.00 | — | — | — | $4.77M | -$4.13M |
| 2013-06-30 | $1.01M | — | — | — | $3,000.00 | — | — | — | $1.03M | $716,000.00 | — | — | — | $3.46M | -$2.43M |
| 2013-03-31 | $1.9M | — | — | — | $3,000.00 | — | — | — | $1.94M | $698,000.00 | $11M | — | — | $11M | -$9.07M |
| 2012-12-31 | $2.3M | — | — | — | $6,000.00 | — | — | — | $2.37M | $259,000.00 | $7.32M | — | — | $7.32M | -$4.96M |
| 2012-09-30 | $2.86M | — | — | — | $6,000.00 | — | — | — | $2.93M | $315,000.00 | — | — | — | $1.65M | $1.28M |
| 2012-06-30 | $3.59M | — | — | — | $3,000.00 | — | — | — | $3.6M | $276,000.00 | — | — | — | $1.56M | $2.05M |
| 2012-03-31 | $4.72M | — | — | — | $14,000.00 | — | — | — | $4.76M | $374,000.00 | — | — | — | $2.16M | $2.6M |
| 2011-12-31 | $5.3M | — | — | — | $19,000.00 | — | — | — | $5.35M | $342,000.00 | $5.47M | — | — | $5.47M | -$120,000.00 |
| 2011-09-30 | $6.17M | — | — | — | $15,000.00 | — | — | — | $6.27M | $414,000.00 | — | — | — | $9.94M | -$3.67M |
| 2011-06-30 | $6.81M | — | — | — | $8,000.00 | — | — | — | $6.83M | $239,000.00 | — | — | — | $7.51M | -$684,000.00 |
| 2011-03-31 | $5.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$283,000.00 |
| 2010-12-31 | $5.95M | — | — | — | $8,000.00 | — | — | — | $5.99M | $272,000.00 | $10.92M | — | — | $10.92M | -$4.93M |
| 2010-09-30 | $6.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $7.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $348,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $685,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $406,000.00 |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.05M |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.15M |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.27M |
| 2005-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.08M |
| 2004-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.65M |
| 2004-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $20.45M |
| 2003-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $698,000.00 |
| 2002-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.07M |
| 2001-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.79M |
| 2000-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $47,000.00 |
| 1999-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $242,000.00 |
| 1998-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$435,000.00 |
| 1997-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$37,000.00 |
| 1997-06-23 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$37,000.00 |
| 1996-09-02 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 1996-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |