Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $47.14M | — | — | — | — | $49.6M | $1.85M | $304,000.00 | $81.98M | $1.01M | $15.74M | — | $510,000.00 | $83.64M | -$1.67M |
| 2026-03-31 | $63.17M | — | — | — | — | $65.92M | $2.13M | $681,000.00 | $99.39M | $1.65M | $15.41M | — | $569,000.00 | $78.01M | $21.38M |
| 2025-12-31 | $81.54M | — | — | — | — | $87.58M | $2.41M | $337,000.00 | $121.4M | $1.57M | $18.33M | — | $663,000.00 | $111.94M | $9.46M |
| 2025-09-30 | $77.66M | — | — | — | — | $79.7M | $2.68M | $392,000.00 | $114.27M | $1.26M | $18.68M | — | $753,000.00 | $117.45M | -$3.18M |
| 2025-06-30 | $22.29M | — | — | — | — | $26.69M | $2.97M | $458,000.00 | $62.01M | $3.91M | $21.83M | — | $838,000.00 | $80.22M | -$18.21M |
| 2025-03-31 | $42.11M | — | — | — | — | $47.05M | $3.14M | $571,000.00 | $83.04M | $1.48M | $18.8M | — | $920,000.00 | $76.67M | $6.38M |
| 2024-12-31 | $67.46M | — | $0.00 | $73,000.00 | — | $71.76M | $2.98M | $666,000.00 | $108.08M | $3.24M | $19.78M | — | $998,000.00 | $79.65M | $28.42M |
| 2024-09-30 | $84.66M | — | $0.00 | $73,000.00 | — | $87.65M | $3M | $3.23M | $126.92M | $1.77M | $15.72M | — | $1.07M | $76.6M | $50.32M |
| 2024-06-30 | $102.44M | — | $22,000.00 | $64,000.00 | — | $106.56M | $3.17M | $3.3M | $146.44M | $2.29M | $14.28M | — | $964,000.00 | $75.68M | $70.76M |
| 2024-03-31 | $121.44M | — | $15,000.00 | $73,000.00 | — | $124.47M | $1.9M | $3.28M | $163.52M | $1.03M | $13.27M | — | $330,000.00 | $79.34M | $84.18M |
| 2023-12-31 | $33.21M | — | $22,000.00 | $73,000.00 | — | $35.65M | $490,000.00 | $5.54M | $76.21M | $553,000.00 | $11.19M | — | — | $113.94M | -$325.06M |
| 2023-09-30 | $49.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$307.18M |
| 2023-06-30 | $32.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$292.52M |
| 2023-03-31 | $43.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$263.39M |
| 2022-12-31 | $53.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$252.32M |