Complete source-backed balance-sheet history.
- Available history
- 2009-06-30 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $13.07M | $19.81M | — | — | — | $33.78M | $122,829.00 | — | $33.95M | — | — | — | — | $724,565.00 | $32.95M |
| 2025-12-31 | $14.41M | $19.83M | — | — | — | $34.31M | $131,363.00 | — | $34.49M | — | — | — | — | $740,695.00 | $33.23M |
| 2025-09-30 | $33.47M | $1.98M | $1,250.00 | — | — | $35.55M | $139,896.00 | — | $35.74M | — | — | — | — | $766,842.00 | $34.45M |
| 2025-06-30 | $34.63M | $3M | — | — | — | $37.72M | $148,430.00 | — | $37.92M | — | — | — | — | $674,942.00 | $36.58M |
| 2025-03-31 | $32.2M | $6.05M | — | — | — | $38.37M | $139,681.00 | — | $38.56M | — | — | — | — | $406,164.00 | $37.49M |
| 2024-12-31 | $39.63M | — | — | — | — | $39.8M | $147,364.00 | — | $40M | — | — | — | — | $523,289.00 | $38.81M |
| 2024-09-30 | $40.51M | — | — | — | — | $43.15M | $155,386.00 | — | $43.36M | — | — | — | — | $586,889.00 | $41.89M |
| 2024-06-30 | $39.04M | — | — | — | — | $43.15M | $163,070.00 | — | $43.37M | — | $759,514.00 | — | — | $759,514.00 | $41.72M |
| 2024-03-31 | $39.22M | — | — | — | — | $42.25M | $89,751.00 | — | $45.4M | — | $494,916.00 | — | — | $504,122.00 | $44.01M |
| 2023-12-31 | $34.72M | — | — | — | — | $45.5M | $98,464.00 | — | $48.66M | $469,285.00 | $610,890.00 | — | — | $620,096.00 | $47.15M |
| 2023-09-30 | $34.93M | $5.01M | — | — | — | $47.87M | $107,569.00 | — | $51.04M | $220,170.00 | $329,114.00 | — | — | $338,320.00 | $49.82M |
| 2023-06-30 | $37.19M | $3.19M | — | — | — | $48.03M | $116,875.00 | — | $51.21M | $232,893.00 | $340,249.00 | — | — | $376,980.00 | $49.74M |
| 2023-03-31 | $30.13M | $10.21M | — | — | — | $52.01M | $126,180.00 | $3M | $55.2M | $236,460.00 | $20.04M | — | — | $20.18M | $34.75M |
| 2022-12-31 | $19.82M | $20.84M | — | — | — | $55.8M | $135,486.00 | $3M | $59M | $248,810.00 | $26.33M | — | — | $26.47M | $32.27M |
| 2022-09-30 | $25.58M | $26.09M | — | — | — | $51.69M | $144,847.00 | — | $51.9M | $151,435.00 | $27.84M | — | — | $27.89M | $22.84M |
| 2022-06-30 | $27.68M | $24.32M | — | — | — | $52.02M | $119,596.00 | — | $52.21M | $57,390.00 | $27.16M | — | — | $27.31M | $24.64M |
| 2022-03-31 | $42.66M | $7.45M | — | — | — | $50.12M | $128,122.00 | — | $53.52M | $351,429.00 | $39.58M | — | — | $39.91M | $13.34M |
| 2021-12-31 | $44.6M | $1.81M | — | — | — | $46.41M | $136,647.00 | — | $53.47M | — | $47.51M | — | — | $47.92M | $5.55M |
| 2021-09-30 | $45.49M | $2.58M | — | — | — | $48.08M | $145,173.00 | — | $54.12M | — | $86.64M | — | — | $87.34M | -$33.22M |
| 2021-06-30 | $56.01M | — | — | — | — | $56.01M | $155,457.00 | — | $56.24M | $223,520.00 | $136.11M | — | — | $136.81M | -$80.57M |
| 2021-03-31 | $45.35M | — | — | — | — | $45.36M | $207,168.00 | — | $45.65M | — | $202.69M | — | — | $203.64M | -$158M |
| 2020-12-31 | $17.37M | — | — | — | — | $17.37M | $51,818.00 | — | $17.51M | — | $184.18M | — | — | $185.36M | -$167.86M |
| 2020-09-30 | $500,644.00 | — | — | — | — | $513,189.00 | $50,780.00 | — | $648,567.00 | — | $61.97M | — | — | $63.43M | -$62.78M |
| 2020-06-30 | $195,010.00 | — | — | — | — | $204,388.00 | $1,058.00 | — | $291,802.00 | — | $60.66M | — | — | $62.12M | -$61.83M |
| 2020-03-31 | $136,812.00 | — | — | — | — | $144,266.00 | $1,280.00 | — | $239,185.00 | $94,285.00 | $8.35M | — | — | $9.94M | -$9.76M |
| 2019-12-31 | $57,120.00 | — | — | — | — | $66,520.00 | $1,503.00 | — | $163,532.00 | $104,819.00 | $8.19M | — | — | $9.92M | -$9.76M |
| 2019-09-30 | $65,878.00 | — | — | — | — | $75,664.00 | $889.00 | — | $173,934.00 | $132,637.00 | $4.75M | — | — | $6.53M | -$6.35M |
| 2019-06-30 | $35,074.00 | — | — | — | — | $50,074.00 | $1,046.00 | — | $150,553.00 | $125,085.00 | $4.88M | — | — | $6.66M | -$6.51M |
| 2019-03-31 | $82,282.00 | — | — | — | — | $85,104.00 | $1,203.00 | — | $187,544.00 | $65,171.00 | $9.09M | — | — | $10.87M | -$10.68M |
| 2018-12-31 | $50,914.00 | — | — | — | — | $54,109.00 | $1,360.00 | — | $158,512.00 | $92,854.00 | $12.49M | — | — | $14.27M | -$14.11M |
| 2018-09-30 | $75,086.00 | — | — | — | — | $78,655.00 | $1,516.00 | — | $181,954.00 | $146,525.00 | $9.08M | — | — | $10.41M | -$10.22M |
| 2018-06-30 | $97,326.00 | — | — | — | — | $101,268.00 | $1,673.00 | — | $196,572.00 | $111,088.00 | $11.84M | — | — | $13.21M | -$13.02M |
| 2018-03-31 | $74,673.00 | — | — | — | — | $74,673.00 | $1,830.00 | — | $166,932.00 | $152,782.00 | $16.84M | — | — | $18.34M | -$18.18M |
| 2017-12-31 | $53,464.00 | — | — | — | — | $53,464.00 | — | — | $135,836.00 | $139,356.00 | $4.72M | — | — | $5.82M | -$5.68M |
| 2017-09-30 | $46,425.00 | — | — | — | — | $48,092.00 | — | $82,985.00 | $131,077.00 | $135,070.00 | $3.39M | — | — | $4.61M | -$4.48M |
| 2017-06-30 | $80,133.00 | — | — | — | — | $84,300.00 | — | $81,533.00 | $165,833.00 | $103,112.00 | $3.23M | — | — | $4.42M | -$4.25M |
| 2017-03-31 | $51,955.00 | — | — | — | — | $58,672.00 | — | $40,167.00 | $98,839.00 | $117,102.00 | $3.18M | — | — | $4.42M | -$4.32M |
| 2016-12-31 | $72,301.00 | — | — | — | — | $81,468.00 | — | $40,255.00 | $121,723.00 | $98,698.00 | $6.09M | — | — | $7.06M | -$6.94M |
| 2016-09-30 | $74,856.00 | — | — | — | — | $74,856.00 | — | $40,344.00 | $115,200.00 | $76,267.00 | $8.47M | — | — | — | -$8.36M |
| 2016-06-30 | $119,887.00 | — | — | — | — | $119,887.00 | $159.00 | $40,433.00 | $160,479.00 | $79,261.00 | $7.96M | — | — | $7.96M | -$7.8M |
| 2016-03-31 | $55,822.00 | — | — | — | — | $55,822.00 | $328.00 | $36,784.00 | $92,934.00 | $54,076.00 | $7M | — | — | — | -$6.91M |
| 2015-12-31 | $93,885.00 | — | — | — | — | $93,885.00 | $496.00 | $36,873.00 | $131,254.00 | $112,169.00 | $10.41M | — | — | — | -$10.28M |
| 2015-09-30 | $70,416.00 | — | — | — | — | $70,416.00 | $665.00 | $36,961.00 | $108,042.00 | $122,193.00 | $12.06M | — | — | — | -$11.95M |
| 2015-06-30 | $39,491.00 | — | — | — | — | $39,491.00 | $833.00 | $37,050.00 | $77,374.00 | $97,467.00 | $14.11M | — | — | — | -$14.03M |
| 2015-03-31 | $7,784.00 | — | — | — | — | $7,784.00 | $1,001.00 | $37,139.00 | $45,924.00 | $65,305.00 | $11.12M | — | — | — | -$11.08M |
| 2014-12-31 | $62,222.00 | — | — | — | — | $62,222.00 | $1,238.00 | $37,227.00 | $100,687.00 | $83,456.00 | $9.53M | — | — | — | -$9.43M |
| 2014-09-30 | $43,833.00 | — | — | — | — | $43,833.00 | $1,488.00 | $39,316.00 | $84,637.00 | $94,638.00 | $6.67M | — | — | — | -$6.58M |
| 2014-06-30 | $61,628.00 | — | — | — | — | $61,628.00 | $1,739.00 | $36,879.00 | $100,246.00 | $92,801.00 | $9.32M | — | — | — | -$9.22M |
| 2014-03-31 | $55,882.00 | — | — | — | — | $58,022.00 | $1,907.00 | $20,908.00 | $80,837.00 | $88,578.00 | $13.38M | — | — | — | -$13.3M |
| 2013-12-31 | $57,611.00 | — | — | — | — | $62,475.00 | $2,076.00 | $20,997.00 | $85,548.00 | $123,559.00 | $1.8M | — | — | — | -$916,973.00 |
| 2013-09-30 | $23,377.00 | — | — | — | — | $57,587.00 | $2,244.00 | $21,085.00 | $80,916.00 | $163,375.00 | $2.66M | — | — | — | -$916,973.00 |
| 2013-06-30 | $15,937.00 | — | — | — | — | $27,792.00 | $233.00 | $21,174.00 | $49,199.00 | $121,240.00 | $966,172.00 | — | — | — | -$916,973.00 |
| 2013-03-31 | $15,260.00 | — | — | — | — | $21,394.00 | $124.00 | $21,263.00 | $42,781.00 | $175,972.00 | $843,238.00 | — | — | — | -$800,457.00 |
| 2012-12-31 | $21,747.00 | — | — | — | — | $34,999.00 | $124.00 | $21,351.00 | $56,474.00 | $105,316.00 | $693,514.00 | — | — | — | -$637,040.00 |
| 2012-09-30 | $7,511.00 | — | — | — | — | $23,096.00 | $474.00 | $21,440.00 | $45,010.00 | $112,494.00 | $236,967.00 | — | — | — | -$191,957.00 |
| 2012-06-30 | $14,554.00 | — | — | — | — | $26,349.00 | $824.00 | $22,073.00 | $49,246.00 | $72,092.00 | $132,408.00 | — | — | — | -$83,162.00 |
| 2012-03-31 | $37,332.00 | — | — | — | — | $51,175.00 | $1,174.00 | $20,213.00 | $72,562.00 | $37,880.00 | $75,879.00 | — | — | — | -$3,317.00 |
| 2011-12-31 | $19,277.00 | — | — | — | — | $31,546.00 | $1,523.00 | $20,301.00 | $53,370.00 | $40,356.00 | $68,891.00 | — | — | — | -$15,521.00 |
| 2011-09-30 | $50,482.00 | — | — | — | — | $70,475.00 | $1,873.00 | $20,390.00 | $92,738.00 | $42,611.00 | $56,778.00 | — | — | — | $35,960.00 |
| 2011-06-30 | $28,020.00 | — | — | — | — | $62,269.00 | $2,223.00 | $19,008.00 | $83,500.00 | $55,047.00 | $69,214.00 | — | — | — | $14,286.00 |
| 2011-03-31 | $65,310.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $78,140.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $244,731.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $412,066.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $418,419.00 |
| 2009-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$33,534.00 |