Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $13.27M | — | — | — | — | $14.66M | — | $167,000.00 | $14.83M | $3.73M | $151.62M | — | $59,000.00 | $151.68M | -$138.58M |
| 2026-03-31 | $14.11M | — | — | — | — | $15.69M | — | $68,000.00 | $15.76M | $3.12M | $7.31M | — | — | $146M | -$131.96M |
| 2025-12-31 | $17.72M | — | — | — | — | $19.44M | $0.00 | $96,000.00 | $19.53M | $3.25M | $8.03M | — | $0.00 | $145.73M | -$127.92M |
| 2025-09-30 | $11.53M | — | — | — | — | $12.73M | — | $136,000.00 | $12.87M | $5.39M | $136.45M | — | — | $136.45M | -$125.3M |
| 2025-06-30 | $13.77M | — | — | — | — | $15.43M | — | $175,000.00 | $15.6M | $5.87M | $10.77M | — | — | $132.77M | -$118.89M |
| 2025-03-31 | $7.43M | — | — | — | — | $9.29M | — | $243,000.00 | $9.53M | $6.53M | $110.84M | — | — | $121.79M | -$113.98M |
| 2024-12-31 | $15.12M | — | — | — | — | $17.25M | $0.00 | $243,000.00 | $17.5M | $5.66M | $35.41M | — | $0.00 | $120.57M | -$104.79M |
| 2024-09-30 | $27.06M | — | — | — | — | $28.67M | — | $306,000.00 | $28.97M | $2.8M | $25.26M | — | $0.00 | $121.45M | -$94.2M |
| 2024-06-30 | $25.6M | — | — | — | — | $27.29M | — | $368,000.00 | $27.66M | $3.7M | $14.62M | — | $0.00 | $109.8M | -$83.87M |
| 2024-03-31 | $23.56M | — | — | — | — | $25.46M | — | $430,000.00 | $25.89M | $3.8M | $12.63M | — | $7,000.00 | $96.98M | -$44.37M |
| 2023-12-31 | $25.66M | — | — | — | — | $27.71M | $0.00 | $490,000.00 | $28.2M | $6.43M | $15.68M | — | $20,000.00 | $88.44M | -$61.96M |
| 2023-09-30 | $20.36M | — | — | — | — | $21.61M | — | $552,000.00 | $22.16M | $2.68M | $10.52M | — | $32,000.00 | $73.04M | -$52.6M |
| 2023-06-30 | $17.97M | — | — | — | — | $19.47M | — | $613,000.00 | $20.08M | $1.98M | $9.95M | — | $44,000.00 | $71.21M | -$52.85M |
| 2023-03-31 | $17.8M | — | — | — | — | $19.55M | — | $673,000.00 | $20.23M | $2.55M | $11.53M | — | $55,000.00 | $62.87M | -$44.37M |
| 2022-12-31 | $18.59M | — | — | — | — | $20.55M | $0.00 | $733,000.00 | $21.29M | $3.89M | $13.01M | — | $66,000.00 | $53.48M | -$33.92M |
| 2022-09-30 | $15.83M | — | — | — | — | $17.12M | — | $793,000.00 | $17.91M | $2.35M | $9.59M | — | $77,000.00 | $40.25M | -$24.06M |
| 2022-06-30 | $24.18M | — | — | — | — | $25.79M | — | $101,000.00 | $25.89M | $2.96M | $10.89M | — | $87,000.00 | $41.11M | -$16.95M |
| 2022-03-31 | $31.61M | — | — | — | — | $33.51M | — | $108,000.00 | $33.62M | $1.91M | $9.54M | — | $97,000.00 | $39.81M | -$7.92M |
| 2021-12-31 | $39.65M | — | — | — | — | $41.82M | $0.00 | $7,000.00 | $41.83M | $1.81M | $9.03M | — | $0.00 | $39.21M | $893,000.00 |
| 2021-09-30 | $36.6M | — | — | — | — | $38M | — | $40,000.00 | $38.04M | $1.92M | $8.3M | — | $0.00 | $28.79M | $7.53M |
| 2021-06-30 | $31.6M | — | — | — | — | $33.33M | — | $71,000.00 | $33.41M | $924,000.00 | $6.05M | — | $0.00 | $16.29M | $15.39M |
| 2021-03-31 | $20.76M | — | — | — | — | $22.79M | — | $103,000.00 | $22.9M | $382,000.00 | $4.66M | — | $0.00 | $4.66M | $16.51M |
| 2020-12-31 | $27.14M | — | — | — | — | $29.47M | $0.00 | $135,000.00 | $29.6M | $1.29M | $5.4M | — | $8,000.00 | $5.41M | $22.47M |
| 2020-09-30 | $32.56M | — | — | — | — | $33.88M | — | $166,000.00 | $34.05M | $691,000.00 | $2.49M | — | $19,000.00 | $2.51M | $29.82M |
| 2020-06-30 | $40.77M | — | — | — | — | $41.12M | — | $197,000.00 | $41.32M | $206,000.00 | $4.28M | — | $31,000.00 | $4.31M | $35.29M |
| 2020-03-31 | $43.33M | — | — | — | — | $43.88M | — | $227,000.00 | $44.11M | $660,000.00 | $1.32M | — | $42,000.00 | $1.36M | $41.03M |
| 2019-12-31 | $47.48M | — | — | — | — | $48.21M | $0.00 | $258,000.00 | $48.47M | $1.66M | $2.82M | — | $52,000.00 | $2.87M | $43.87M |
| 2019-09-30 | $50.34M | — | — | — | — | $50.47M | — | $287,000.00 | $50.76M | $354,000.00 | $1.22M | — | $62,000.00 | $1.28M | $47.76M |
| 2019-06-30 | $52.04M | — | — | — | — | $52.7M | — | $317,000.00 | $53.01M | $396,000.00 | $1.32M | — | $72,000.00 | $1.39M | $49.9M |
| 2019-03-31 | $6.97M | — | — | — | — | $7.48M | — | $347,000.00 | $7.83M | $448,000.00 | $907,000.00 | — | $81,000.00 | $988,000.00 | $5.12M |
| 2018-12-31 | $8.25M | — | — | — | — | $8.83M | $0.00 | $174,000.00 | $9.01M | $297,000.00 | $2.11M | — | $0.00 | $2.11M | $5.18M |
| 2018-09-30 | $10.14M | — | — | — | — | $10.53M | — | $86,000.00 | $10.62M | $171,000.00 | $1.65M | — | — | $1.65M | $7.25M |
| 2018-06-30 | $10.5M | — | — | — | — | $11.04M | — | $172,000.00 | $11.21M | $220,000.00 | $1.44M | — | — | $1.44M | $8.05M |
| 2018-03-31 | $3.99M | — | — | — | — | $4.67M | — | $258,000.00 | $4.93M | $1.15M | $2.28M | — | — | $2.28M | $925,000.00 |
| 2017-12-31 | $3.05M | — | — | — | — | $3.82M | $0.00 | $342,000.00 | $4.16M | $608,000.00 | $2.97M | — | — | $2.97M | -$530,000.00 |
| 2017-09-30 | $6.96M | — | — | — | — | $7.01M | — | — | $7.01M | $166,000.00 | $4.34M | — | — | $4.34M | $947,000.00 |
| 2017-06-30 | $9.13M | — | — | — | — | $9.33M | — | — | $9.33M | $399,000.00 | $3.51M | — | — | $3.51M | $4.09M |
| 2017-03-31 | $13.64M | — | — | — | — | $14M | — | — | $14M | $1.35M | $4.36M | — | — | $4.36M | $7.91M |
| 2016-12-31 | $15.36M | — | — | — | — | $15.79M | $0.00 | — | $15.8M | $910,000.00 | $3.78M | — | — | $3.78M | $10.29M |
| 2016-09-30 | $16.06M | — | — | — | — | $16.11M | — | — | $16.12M | $652,000.00 | $4.09M | — | — | $4.09M | $10.31M |
| 2016-06-30 | $18M | — | — | — | — | $18.24M | — | — | $18.25M | $932,000.00 | $3.64M | — | — | $3.64M | $7.49M |
| 2016-03-31 | $22.36M | — | — | — | — | $22.78M | — | — | $22.79M | $1.31M | $3.25M | — | — | $3.25M | $12.47M |
| 2015-12-31 | $25.85M | — | — | — | — | $26.4M | $0.00 | — | $26.41M | $448,000.00 | $1.36M | — | — | $1.36M | $18.04M |
| 2015-09-30 | $21.32M | — | — | — | — | $21.5M | — | — | $21.51M | $929,000.00 | — | — | — | $1.73M | $12.84M |
| 2015-06-30 | $26.36M | — | — | — | — | $26.67M | — | — | $26.68M | $775,000.00 | — | — | — | $1.91M | $17.88M |
| 2015-03-31 | $29.35M | — | — | — | — | $29.96M | — | — | $29.97M | $922,000.00 | $1.29M | — | $0.00 | $1.29M | $21.85M |
| 2014-12-31 | $29.13M | — | — | — | — | $29.66M | $1,000.00 | — | $29.68M | $906,000.00 | $1.7M | — | $0.00 | $1.7M | $21.2M |
| 2014-09-30 | $31.2M | — | — | — | — | $31.29M | $1,000.00 | — | $31.32M | $838,000.00 | $1.38M | — | — | $1.38M | $23.22M |
| 2014-06-30 | $34.42M | — | — | — | — | $34.51M | $2,000.00 | — | $34.59M | $665,000.00 | $2.15M | — | — | $2.15M | $25.72M |
| 2014-03-31 | $36.59M | — | — | — | — | $36.75M | $3,000.00 | — | $36.9M | $486,000.00 | $1.94M | — | — | $1.94M | $28.27M |
| 2013-12-31 | $10.49M | — | — | — | — | $10.69M | $3,000.00 | — | $10.71M | $762,000.00 | $2.49M | — | — | $2.49M | $1.48M |
| 2013-09-30 | $9.72M | — | — | — | — | $9.74M | $5,000.00 | $6,000.00 | $9.78M | $377,000.00 | $1.6M | — | $1,000.00 | $1.6M | $1.3M |
| 2013-06-30 | $5.1M | — | — | — | — | $5.19M | $6,000.00 | $6,000.00 | $5.23M | $285,000.00 | $1.49M | — | $5,000.00 | $1.5M | -$3.09M |
| 2013-03-31 | $7.02M | — | — | — | — | $7.16M | $7,000.00 | $6,000.00 | $7.2M | $316,000.00 | $1.47M | — | $5,000.00 | $1.47M | -$1.04M |
| 2012-12-31 | $9.36M | — | — | — | — | $9.52M | $8,000.00 | $6,000.00 | $9.56M | $397,000.00 | $1.64M | — | $6,000.00 | $1.64M | $1.17M |
| 2012-09-30 | $11.06M | — | — | — | — | $11.15M | $6,000.00 | — | $11.19M | $256,000.00 | $1.44M | — | — | $1.44M | $3.06M |
| 2012-06-30 | $13.13M | — | — | — | — | $13.22M | $4,000.00 | — | $13.32M | $246,000.00 | $1.78M | — | — | $1.78M | $4.91M |
| 2012-03-31 | $15.31M | — | — | — | — | $15.43M | $5,000.00 | — | $15.54M | $669,000.00 | $2.14M | — | — | $2.14M | $6.82M |
| 2011-12-31 | $6.4M | — | — | — | — | $6.5M | $6,000.00 | — | $6.61M | $384,000.00 | $2.22M | — | — | $2.22M | -$2.13M |
| 2011-09-30 | $7.94M | — | — | — | — | $8M | $7,000.00 | — | $8.1M | $198,000.00 | $815,000.00 | — | — | $815,000.00 | $823,000.00 |
| 2011-06-30 | $7.98M | — | — | — | — | $8.06M | $3,000.00 | — | $8.16M | $129,000.00 | $786,000.00 | — | $3,000.00 | $789,000.00 | $915,000.00 |
| 2011-03-31 | $6.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $5.89M | — | — | — | — | $6.2M | $7,000.00 | — | $6.3M | $125,000.00 | $1.77M | — | $12,000.00 | $1.78M | -$1.69M |
| 2010-09-30 | $2.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $2.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $251,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.47M |