Complete source-backed balance-sheet history.
- Available history
- 2012-03-31 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 | $3.65M | — | — | — | — | $28.75M | — | $1,000.00 | $176.05M | $1.29M | $2.16M | — | — | $6.37M | $165.65M |
| 2026-03-31 | $4.4M | — | — | — | — | $27.84M | — | $68,000.00 | $200.71M | $2M | $2.81M | — | — | — | $197.9M |
| 2025-12-31 | $7.28M | — | — | $1.12M | $73,000.00 | $31.16M | — | $75,000.00 | $303.93M | $1.89M | $3.02M | — | — | $3.02M | $300.91M |
| 2025-09-30 | $124.05M | — | — | $1.13M | — | $125.66M | — | $82,000.00 | $475.92M | $2.49M | $3.14M | — | — | $628.31M | -$152.39M |
| 2025-06-30 | $6.08M | — | $12,000.00 | $1.14M | — | $7.8M | $90,000.00 | — | $7.89M | $1.29M | $1.81M | — | — | $1.87M | $6.03M |
| 2025-03-31 | $1.11M | — | — | $1.11M | — | $3.39M | $99,000.00 | — | $3.48M | $1.23M | $2M | — | — | $2.2M | $1.28M |
| 2024-12-31 | $1.09M | — | $70,000.00 | $1.04M | $198,000.00 | $3.42M | $107,000.00 | $118,000.00 | $3.54M | $873,000.00 | $2.16M | — | $79,000.00 | $2.48M | $1.06M |
| 2024-09-30 | $3.47M | — | $25,000.00 | $774,000.00 | — | $5.41M | $156,000.00 | — | $5.59M | $743,000.00 | $1.5M | — | — | $1.79M | $3.8M |
| 2024-06-30 | $6.39M | — | $121,000.00 | $821,000.00 | — | $8.64M | $165,000.00 | — | $8.85M | $1.29M | $2.06M | — | — | $2.51M | $6.34M |
| 2024-03-31 | $3.64M | — | $49,000.00 | $384,000.00 | — | $5.52M | $174,000.00 | — | $5.76M | $814,000.00 | $1.58M | — | — | $3.77M | $1.99M |
| 2023-12-31 | $5.18M | — | $117,000.00 | $457,000.00 | — | $7.44M | $178,000.00 | — | $7.69M | $531,000.00 | $1.88M | — | — | $5.34M | $2.35M |
| 2023-09-30 | $6.6M | — | $94,000.00 | $521,000.00 | — | $8.58M | $182,000.00 | — | $8.85M | $497,000.00 | $1.44M | — | — | $5.83M | $3.02M |
| 2023-06-30 | $8.6M | — | $144,000.00 | $563,000.00 | — | $10.27M | $345,000.00 | — | $10.75M | $576,000.00 | $1.52M | — | — | $6.18M | $4.57M |
| 2023-03-31 | $11.34M | — | $11,000.00 | $617,000.00 | — | $13.21M | $354,000.00 | — | $13.76M | $840,000.00 | $1.79M | — | — | $7.69M | $6.07M |
| 2022-12-31 | $14.55M | — | $71,000.00 | $589,000.00 | — | $16.7M | $347,000.00 | — | $17.29M | $627,000.00 | $1.99M | — | — | $9.14M | $8.15M |
| 2022-09-30 | $16.66M | — | $21,000.00 | $609,000.00 | — | $18.22M | $348,000.00 | — | $18.86M | $570,000.00 | $1.2M | — | — | $5.9M | $12.96M |
| 2022-06-30 | — | — | $9,000.00 | $577,000.00 | $22,000.00 | $5.06M | $365,000.00 | — | $6.55M | $1.04M | $1.78M | — | — | $2.04M | $4.5M |
| 2022-03-31 | — | — | $60,000.00 | $520,000.00 | — | $8.03M | $380,000.00 | $4,000.00 | $9.62M | $1.11M | $2.2M | — | — | $2.49M | $7.13M |
| 2021-12-31 | $11.01M | — | $66,000.00 | $476,000.00 | — | $12.59M | $409,000.00 | — | $14.1M | $1.07M | $2.65M | — | — | $2.85M | $11.26M |
| 2021-09-30 | — | — | $23,000.00 | $538,000.00 | — | $6.24M | $451,000.00 | — | $7.88M | $1.07M | $2.64M | — | — | $2.84M | $5.04M |
| 2021-06-30 | — | — | $51,000.00 | $507,000.00 | — | $8.99M | $449,000.00 | — | $10.72M | $912,000.00 | $2.14M | — | — | $2.35M | $8.37M |
| 2021-03-31 | — | — | $49,000.00 | $484,000.00 | — | $12.86M | $477,000.00 | — | $14.66M | $1.09M | $2.53M | — | — | $2.77M | $11.9M |
| 2020-12-31 | — | — | $74,000.00 | $389,000.00 | — | $4.69M | $486,000.00 | — | $6.55M | $747,000.00 | $2.42M | — | — | $2.68M | $3.87M |
| 2020-09-30 | — | — | $80,000.00 | $572,000.00 | — | $4.14M | $463,000.00 | $18,000.00 | $6.03M | $720,000.00 | $2.57M | — | — | $2.83M | $3.2M |
| 2020-06-30 | — | — | $56,000.00 | $570,000.00 | — | $6.74M | $478,000.00 | $18,000.00 | $8.7M | $456,000.00 | $2.03M | — | — | $2.31M | $6.4M |
| 2020-03-31 | — | — | $110,000.00 | $594,000.00 | — | $5.88M | $678,000.00 | $18,000.00 | $8.46M | $1.11M | $2.62M | — | — | $3.25M | $5.21M |
| 2019-12-31 | — | — | $210,000.00 | $598,000.00 | — | $7.24M | $712,000.00 | $18,000.00 | $10.35M | $1.68M | $3.8M | — | — | $4.51M | $5.84M |
| 2019-09-30 | — | — | $557,000.00 | $1.29M | — | $11.23M | $725,000.00 | $18,000.00 | $12.88M | $1.71M | $3.55M | — | — | $4.06M | $8.82M |
| 2019-06-30 | — | — | $723,000.00 | $902,000.00 | — | $16.53M | $711,000.00 | $18,000.00 | $18.2M | $3.05M | $4.86M | — | — | $5.42M | $12.78M |
| 2019-03-31 | — | — | $910,000.00 | $731,000.00 | — | $20.83M | $693,000.00 | $18,000.00 | $22.5M | $2.47M | $9.88M | — | — | $10.48M | $12.02M |
| 2018-12-31 | — | — | $177,000.00 | $392,000.00 | $264,000.00 | $26.96M | $554,000.00 | $18,000.00 | $27.83M | $2.39M | $17.97M | — | — | $17.97M | $9.85M |
| 2018-09-30 | — | — | $41,000.00 | $197,000.00 | — | $12.74M | $558,000.00 | $18,000.00 | $13.31M | $2.19M | $17.77M | — | — | $17.77M | -$4.46M |
| 2018-06-30 | — | — | $530,000.00 | — | — | $16.72M | $350,000.00 | $18,000.00 | $17.09M | $1.52M | $29.14M | — | — | $29.14M | -$12.05M |
| 2018-03-31 | — | — | $697,000.00 | — | $105,000.00 | $5.46M | $190,000.00 | $18,000.00 | $5.66M | $2.57M | $7.89M | — | — | $7.89M | -$2.23M |
| 2017-12-31 | — | — | $704,000.00 | — | — | $6.62M | $173,000.00 | $18,000.00 | $6.81M | $3.48M | $14.3M | — | — | $14.3M | -$7.49M |
| 2017-09-30 | — | — | $755,000.00 | — | — | $3.56M | $174,000.00 | $18,000.00 | $3.75M | $3.64M | $13.9M | — | — | $13.9M | -$10.15M |
| 2017-06-30 | — | — | $1.29M | — | — | $8.5M | $115,000.00 | $18,000.00 | $8.63M | $3.83M | $8.19M | — | — | $8.19M | $442,000.00 |
| 2017-03-31 | $7.67M | — | $574,602.00 | — | — | $8.58M | — | $18,277.00 | $8.6M | — | $9.51M | — | — | $9.51M | -$908,963.00 |
| 2016-12-31 | $2.67M | — | $225,000.00 | — | — | $3.45M | $0.00 | $0.00 | $3.45M | $2.16M | $6.89M | — | — | $6.89M | -$3.44M |
| 2016-09-30 | $6.17M | — | $170,095.00 | — | $0.00 | $6.8M | — | — | $6.8M | — | $4.46M | — | — | $4.46M | $2.34M |
| 2016-06-30 | $7.97M | — | $532,359.00 | — | $0.00 | $9.1M | — | — | $9.1M | — | $4.34M | — | — | $4.34M | $4.76M |
| 2016-03-31 | $2.64M | $0.00 | $399,106.00 | — | $495,415.00 | $4.04M | — | — | $4.04M | — | $4.06M | — | — | $4.06M | -$15,000.00 |
| 2015-12-31 | $4.35M | $0.00 | $121,586.00 | — | — | $5.26M | — | — | $5.26M | — | $6.41M | — | — | $7.31M | -$2.06M |
| 2015-09-30 | $192,256.00 | $0.00 | $115,672.00 | — | — | $719,108.00 | — | — | $719,108.00 | — | $1.46M | — | — | $1.86M | -$1.14M |
| 2015-06-30 | $971,863.00 | $0.00 | $24,231.00 | — | — | $1.43M | — | — | $1.43M | — | $1.58M | — | — | $3.84M | -$2.41M |
| 2015-03-31 | $418,893.00 | $378,000.00 | $8,833.00 | — | $0.00 | $1.22M | — | — | $1.22M | — | $1.2M | — | — | $2.78M | -$1.56M |
| 2014-12-31 | $2.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-09-30 | $5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-06-30 | $7.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-03-31 | $15,968.00 | $0.00 | $0.00 | — | — | $315,968.00 | — | — | $315,968.00 | — | $583,945.00 | — | — | $583,945.00 | -$267,977.00 |
| 2013-03-31 | $217.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7,850.00 |
| 2012-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |