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 | $5.93M | — | $2.03M | $2.11M | $1.97M | $16.8M | $63.28M | $2.28M | $247.78M | $16.54M | $58.47M | $11.97M | — | $230.32M | $15.97M |
| 2026-03-31 | $4.44M | — | $1.32M | $1.62M | — | $15.23M | $64.68M | $2.39M | $259.08M | $16.56M | $53.08M | $12.52M | — | $237.67M | $19.91M |
| 2025-12-31 | $2.82M | — | $10.42M | $1.21M | $1.59M | $22.75M | $65.75M | $2.38M | $259.86M | $14.82M | $54.07M | $13.61M | — | $231.85M | $26.51M |
| 2025-09-30 | $4.79M | — | $1.02M | $884,000.00 | — | $13.21M | $68.17M | $2.13M | $245.54M | $13.8M | $40.49M | $10.79M | — | $205.95M | $38.09M |
| 2025-06-30 | $9.61M | — | $1.11M | $899,000.00 | — | $16.8M | $63.98M | $1.54M | $246.33M | $11.28M | $37.88M | $7.83M | — | $203.8M | $41.03M |
| 2025-03-31 | $15.36M | — | $911,000.00 | $894,000.00 | — | $22.31M | $56.77M | $1.49M | $232.36M | $12.99M | $35.01M | $6.45M | — | $188.07M | $42.79M |
| 2024-12-31 | $23.68M | — | $3.49M | $727,000.00 | $1.55M | $33.89M | $52.64M | $1.16M | $240.42M | $12.41M | $41.07M | $6.86M | — | $194.8M | $44.12M |
| 2024-09-30 | $22.05M | — | $1.15M | $1.45M | — | $29.48M | $48.17M | $1.06M | $225.71M | $13.56M | $32.23M | $7.24M | — | $177.74M | $46.47M |
| 2024-06-30 | $29.23M | — | — | $416,000.00 | — | $33.04M | $39.63M | $892,000.00 | $218.81M | $10.69M | $31.33M | $7.63M | — | $171.41M | $45.9M |
| 2024-03-31 | $28.12M | — | — | $474,000.00 | — | $32.45M | $37.14M | $860,000.00 | $214.51M | $12.6M | $34.09M | $7.67M | — | $172.65M | $40.36M |
| 2023-12-31 | $32.63M | — | $0.00 | $461,000.00 | — | $36.82M | $33.91M | $749,000.00 | $183.87M | $10.7M | $31.3M | $4.71M | — | $146.35M | $36.02M |
| 2023-09-30 | $32.15M | — | — | $575,000.00 | — | $35.84M | $27.81M | $692,000.00 | $175.63M | $5.25M | $24.89M | $4.75M | — | $139.12M | $35.01M |
| 2023-06-30 | $54.99M | — | — | $948,000.00 | — | $57.44M | $24.28M | $688,000.00 | $184.65M | $5.06M | $45.09M | $6.87M | — | $153.08M | $30.07M |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.29M |
| 2022-12-31 | $11.2M | — | — | $2.54M | — | $14.73M | $21.28M | $683,000.00 | $138.88M | $7.47M | $37.27M | — | — | $144.14M | -$6.76M |
| 2022-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.4M |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.34M |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.28M |
| 2021-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.69M |