Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $4.46M | — | $11.32M | — | — | $40.46M | $106,456.00 | — | $58.89M | $20.8M | $44.99M | — | — | $49M | $9.88M |
| 2026-03-31 | $4.2M | — | $10.69M | — | — | $38.84M | $113,073.00 | — | $68.21M | $20.63M | $44.51M | — | — | $48.71M | $17.73M |
| 2025-12-31 | $6.37M | — | $8.73M | — | — | $22.21M | $114,054.00 | — | $79.3M | $21.93M | $40.88M | — | — | $43.65M | $35.65M |
| 2025-09-30 | $7.49M | — | $13.27M | — | — | $26.22M | $137,269.00 | — | $121.12M | $18.45M | $40.3M | — | — | $42.38M | $78.74M |
| 2025-06-30 | $6.37M | — | $12.95M | — | — | $20.62M | $119,989.00 | — | $44.09M | $26.13M | $48.26M | — | — | $49.63M | -$5.54M |
| 2025-03-31 | $5.81M | — | $18.31M | — | — | $25.81M | $266,548.00 | — | $67.78M | $23.56M | $45.18M | — | — | $57.27M | $10.51M |
| 2024-12-31 | $13.15M | — | $21.33M | — | — | $36.47M | $303,950.00 | — | $78.73M | $27.35M | $54.76M | — | — | $66.73M | $12M |
| 2024-09-30 | $13.15M | — | $25.56M | — | — | $41.75M | $455,690.00 | — | $101.1M | $28.97M | $58.39M | — | — | $60.63M | $40.48M |
| 2024-06-30 | $13.15M | — | $27.22M | — | — | $46.45M | $618,272.00 | — | $105.53M | $31.41M | $53.55M | — | — | $63.19M | $42.34M |
| 2024-03-31 | $13.15M | — | $25.84M | — | — | $38.22M | $795,560.00 | — | $101.86M | $30.24M | $53.04M | — | — | $63.34M | $38.53M |
| 2023-12-31 | $2.99M | — | $16.46M | — | — | $22.24M | $2.46M | — | $64.71M | $23.49M | $36.18M | — | — | $46.35M | $18.36M |
| 2023-09-30 | $2.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | $35.57M |
| 2023-06-30 | $2.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | $40M |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.55M |
| 2022-12-31 | $977,413.00 | — | $8.11M | — | — | $10.1M | $3M | — | $20.2M | $4.85M | $10.52M | — | — | $12.94M | $7.27M |
| 2021-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $17.69M |