Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 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 | $15.15M | — | — | — | — | $15.84M | — | $1.29M | $17.14M | — | $2.34M | — | — | $2.34M | $14.8M |
| 2026-03-31 | $18.05M | — | — | — | — | $18.8M | — | $1.5M | $20.31M | — | $3.35M | — | — | $3.38M | $16.93M |
| 2025-12-31 | $7.83M | — | — | — | — | $8.36M | $0.00 | $1.8M | $10.16M | — | $2.17M | — | — | $2.2M | $7.96M |
| 2025-09-30 | $1.1M | — | — | — | — | $1.72M | — | $1.85M | $3.56M | — | $2.55M | — | — | $2.79M | $767,807.00 |
| 2025-06-30 | $1.35M | — | — | — | — | $2.06M | — | $1.77M | $3.83M | — | $2.44M | — | — | — | $1.39M |
| 2025-03-31 | $3.47M | — | — | — | — | $4.16M | — | $1.85M | $6.01M | — | $2.14M | — | — | — | $3.87M |
| 2024-12-31 | $1.6M | — | — | — | — | $2.08M | $0.00 | $2.05M | $4.12M | — | $2.5M | — | — | $2.5M | $1.62M |
| 2024-09-30 | $1.49M | — | $0.00 | — | — | $1.92M | $463.00 | $1.99M | $3.91M | — | $2.24M | — | — | — | $1.66M |
| 2024-06-30 | $2.46M | — | $0.00 | — | — | $4.39M | $1,735.00 | $2.21M | $6.6M | — | $2.26M | — | — | — | $4.35M |
| 2024-03-31 | $8.22M | — | $0.00 | — | — | $9.23M | $4,023.00 | $3.33M | $12.56M | — | $3.81M | — | — | — | $8.76M |
| 2023-12-31 | $6.74M | — | $0.00 | — | — | $7.53M | $7,859.00 | $3.13M | $10.67M | — | $3.25M | — | — | — | $7.42M |
| 2023-09-30 | $11.71M | — | $0.00 | — | — | $12.86M | $11,454.00 | $3.78M | $16.64M | — | $4.34M | — | — | — | $12.31M |
| 2023-06-30 | $9.96M | — | $0.00 | — | — | $12.37M | $15,179.00 | $3.53M | $15.91M | — | $3.86M | — | — | — | $12.05M |
| 2023-03-31 | $18.08M | — | $0.00 | — | — | $19.94M | $19,016.00 | $3.36M | $23.32M | — | $4.84M | — | — | — | $18.48M |
| 2022-12-31 | $20.95M | — | $34,852.00 | — | — | $21.47M | $23,032.00 | $3.59M | $25.09M | — | $2.81M | — | — | — | $22.27M |
| 2022-09-30 | $25.52M | — | $34,852.00 | — | — | $26.31M | $29,109.00 | $3.61M | $29.95M | — | $2.46M | — | — | $2.46M | $27.49M |
| 2022-06-30 | $30.05M | — | — | — | — | $30.9M | $35,334.00 | $3.63M | $34.57M | — | $2.15M | — | — | $2.15M | $32.41M |
| 2022-03-31 | $34.56M | — | $32,171.00 | — | — | $35.7M | $41,878.00 | $3.66M | $39.41M | — | $2.38M | — | — | $2.38M | $37.02M |
| 2021-12-31 | $38.63M | — | $0.00 | — | — | $39.14M | $48,608.00 | $3.67M | $42.86M | — | $1.59M | — | — | $1.59M | $41.28M |
| 2021-09-30 | $42.02M | — | $127.00 | — | — | $45.64M | $44,342.00 | $638,101.00 | $46.33M | — | $1.16M | — | — | — | $45.17M |
| 2021-06-30 | $44.24M | — | $127.00 | — | — | $48.06M | $39,494.00 | $630,414.00 | $48.73M | — | $1.05M | — | — | — | $47.68M |
| 2021-03-31 | — | — | — | — | — | $50.38M | $37,300.00 | $621,437.00 | $51.04M | — | $613,626.00 | — | — | — | $50.42M |
| 2020-12-31 | $27.32M | — | $127.00 | — | — | $27.7M | $39,441.00 | $3.62M | $31.37M | — | $450,724.00 | — | — | — | $30.92M |
| 2020-09-30 | — | — | — | — | — | $22.71M | $42,340.00 | $598,453.00 | $23.35M | — | $375,655.00 | — | — | — | $22.98M |
| 2020-06-30 | — | — | — | — | — | $24.16M | $46,287.00 | $545,264.00 | $24.75M | — | $239,786.00 | — | — | — | $24.51M |
| 2020-03-31 | — | — | — | — | — | $24.03M | $50,713.00 | $557,676.00 | $24.64M | — | $697,226.00 | — | — | — | $23.94M |
| 2019-12-31 | — | — | — | — | — | $2.98M | $44,654.00 | $512,932.00 | $3.53M | — | $510,684.00 | — | — | — | $3.02M |
| 2019-09-30 | — | — | — | — | — | $3.61M | $23,747.00 | $435,655.00 | $4.07M | — | $537,232.00 | — | — | — | $3.53M |
| 2019-06-30 | — | — | — | — | — | $5.8M | $24,365.00 | $437,608.00 | $6.26M | — | $938,764.00 | — | — | — | $5.33M |
| 2019-03-31 | — | — | — | — | — | $7.05M | $25,534.00 | $404,806.00 | $7.48M | — | $231,081.00 | — | — | — | $7.25M |
| 2018-12-31 | — | — | — | — | — | $8.85M | $24,354.00 | $397,536.00 | $9.27M | — | $387,821.00 | — | — | — | $8.88M |
| 2018-09-30 | $10.31M | — | — | — | — | $10.69M | $15,990.00 | $344,067.00 | $11.05M | — | $565,393.00 | — | — | — | $10.48M |
| 2018-06-30 | $12M | — | — | — | — | $12.54M | $14,209.00 | $336,550.00 | $12.89M | — | $300,537.00 | — | — | — | $12.59M |
| 2018-03-31 | $24,485.00 | — | — | — | — | $58,397.00 | $8,326.00 | $1.32M | $1.39M | — | $1.43M | — | — | — | -$41,915.00 |
| 2017-12-31 | $161,251.00 | — | — | — | — | $193,574.00 | $7,804.00 | $1.06M | $1.26M | — | $830,964.00 | — | — | — | $428,574.00 |
| 2017-09-30 | $373,946.00 | — | — | — | — | $400,757.00 | $8,833.00 | — | $1.27M | — | $395,257.00 | — | — | — | $871,524.00 |
| 2017-06-30 | $467,944.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-03-31 | $930,008.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $1.6M | — | — | — | — | $1.64M | $5,157.00 | $266,544.00 | $1.91M | — | $285,661.00 | — | — | — | $1.62M |
| 2016-09-30 | $968,579.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $234,220.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $393,737.00 |