Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $2.69M | — | $6.31M | $1.09M | $1.97M | $10.97M | $1.62M | $44,000.00 | $34.55M | $1.56M | $4.95M | — | $5.84M | $11.31M | $23.24M |
| 2026-03-31 | $2.65M | — | $5.93M | $961,000.00 | $1.39M | $9.96M | $1.32M | $44,000.00 | $33.41M | $805,000.00 | $3.96M | — | $5.73M | $10.33M | $23.08M |
| 2025-12-31 | $2.51M | — | $5.65M | $1.11M | $1.75M | $9.9M | $1.42M | $44,000.00 | $33.84M | $983,000.00 | $5.1M | — | $5.62M | $11.48M | $22.36M |
| 2025-11-07 | $2.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025-09-30 | $1.42M | — | $5.97M | $1.1M | $1.74M | $9.13M | $1.54M | $45,000.00 | $12.04M | $1.41M | $5.95M | — | $5.53M | $12.33M | -$298,000.00 |
| 2025-06-30 | $502,000.00 | — | $7.23M | $973,000.00 | $1.77M | $9.5M | $1.37M | $45,000.00 | $12.34M | $1.25M | $7.15M | — | $5.43M | $13.55M | -$1.21M |
| 2025-03-31 | $1.2M | — | $8.77M | $1.21M | $1.69M | $11.65M | $1.28M | $45,000.00 | $14.49M | $1.73M | $8.68M | — | $5.32M | $15.08M | -$582,000.00 |
| 2024-12-31 | $1.46M | — | $8.54M | $1.21M | $1.77M | $11.77M | $1.36M | $45,000.00 | $14.79M | $1.66M | $10.62M | — | $5.21M | $17.01M | -$2.22M |
| 2024-09-30 | $1.4M | — | $7.29M | $1.22M | $1.7M | $9.1M | $1.35M | $45,000.00 | $14.04M | $1.7M | $5.9M | — | $5.23M | $18.04M | -$50.54M |
| 2024-06-30 | $500,000.00 | — | $6.21M | $1.23M | $1.94M | $9.5M | $1.13M | $45,000.00 | $12.97M | $1.76M | $7.1M | — | $5.15M | $18.71M | -$52.28M |
| 2024-03-31 | $2.81M | — | $5.01M | $1.15M | $1.6M | $9.42M | $925,000.00 | $45,000.00 | $12.14M | $1.36M | $12.6M | — | $5.07M | $20.37M | -$54.77M |
| 2023-12-31 | $3.5M | — | $5.08M | $1.23M | $1.84M | $10.42M | $790,000.00 | $45,000.00 | $13.12M | $1.54M | $11.44M | — | $4.97M | $22.12M | -$55.54M |
| 2023-09-30 | $5.03M | — | $4.83M | $1.09M | $1.58M | $11.44M | $762,000.00 | $45,000.00 | $14.25M | $1.35M | $12.32M | — | $4.95M | $30.39M | -$56.72M |
| 2023-06-30 | $5.08M | — | $5.65M | $1.18M | $2.37M | $13.1M | $606,000.00 | $45,000.00 | $16.06M | $1.69M | $8.16M | — | $4.86M | $26.21M | -$56.68M |
| 2023-03-31 | $5.6M | — | $4.82M | $1.17M | $2.17M | $12.59M | $506,000.00 | $45,000.00 | $15.98M | $1.58M | $8.81M | — | $4.78M | $26.84M | -$57.39M |
| 2022-12-31 | $4.83M | — | $5.03M | $1.22M | $2.29M | $12.15M | $480,000.00 | $45,000.00 | $15.98M | $1.05M | $14.28M | — | $4.7M | $32.52M | -$58.09M |
| 2022-09-30 | $6.31M | — | $4.79M | $1.25M | $1.61M | $12.74M | $428,000.00 | $80,000.00 | $15.29M | $1.45M | $14.81M | — | $4.74M | $30.35M | -$61.59M |
| 2022-06-30 | $1.87M | — | $6.45M | $2.01M | $2.7M | $11.26M | $5.97M | $129,000.00 | $35.49M | $3.52M | $18.45M | — | $4.72M | $36.9M | -$47.95M |
| 2022-03-31 | $2.85M | — | $7.24M | $2.06M | $2.78M | $13.12M | $6.15M | $151,000.00 | $38.36M | $3.95M | $16.87M | — | $4.69M | $36.16M | -$44.34M |
| 2022-01-01 | — | — | $4.7M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-12-31 | $2.67M | — | $4.67M | $825,000.00 | $1.48M | $12.17M | $317,000.00 | $141,000.00 | $38.43M | $1.37M | $15.68M | — | $4.58M | $34.31M | -$42.42M |
| 2021-09-30 | $3.18M | — | $6.52M | $2.27M | $3.14M | $13.08M | $6.48M | $304,000.00 | $40.31M | $2.43M | $22.84M | — | $4.77M | $32.42M | -$38.65M |
| 2021-06-30 | $3.79M | — | $7.33M | $2.26M | $3.27M | $14.64M | $6.93M | $290,000.00 | $43.19M | $2.48M | $22.81M | — | $4.8M | $32.44M | -$35.79M |
| 2021-03-31 | $2.84M | — | $7.85M | $2.23M | $2.98M | $14.27M | $6.9M | $42,000.00 | $43.86M | $3.01M | $20.46M | — | $4.69M | $30.22M | -$32.9M |
| 2021-01-01 | — | — | $4.4M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-12-31 | $2.77M | — | $8.03M | $2.05M | $2.72M | $14.12M | $7.35M | $42,000.00 | $45.68M | $4.51M | $18.23M | — | $4.64M | $28.23M | -$29.08M |
| 2020-09-30 | $5.31M | — | $8.46M | $2.42M | $3.86M | $17.63M | $7.33M | $42,000.00 | $50.7M | $3.39M | $15.6M | — | $4.49M | $25.96M | -$21.8M |
| 2020-06-30 | $15.11M | — | $7.24M | $2.33M | $3.75M | $26.1M | $7.25M | $42,000.00 | $78.43M | $3.35M | $16.1M | — | $4.56M | $30.2M | -$16.13M |
| 2020-03-31 | $13.37M | — | $9.8M | $1.89M | $4.98M | $28.15M | $6.61M | $42,000.00 | $78.51M | $4.46M | $15.73M | — | $4.56M | $25.14M | -$10.9M |
| 2019-12-31 | $2.32M | — | $10.34M | $1.83M | $3.85M | $16.51M | $6.81M | $42,000.00 | $51.54M | $4.71M | $17.29M | — | $4.57M | $29.85M | -$4.48M |
| 2019-09-30 | $2.36M | — | $14.7M | — | $3.52M | $20.58M | $7.03M | $42,000.00 | $74.67M | $5.02M | $17.3M | — | $4.79M | $37.92M | $6.03M |
| 2019-06-30 | $4.21M | — | $12.97M | — | $1.98M | $19.15M | $731,000.00 | $31,000.00 | $50.33M | $1.71M | $10.97M | — | $4.27M | $19.5M | $13.35M |
| 2019-03-31 | $9.12M | — | $11.22M | — | $1.89M | $22.23M | $758,000.00 | $31,000.00 | $54.38M | $1.15M | $9.83M | — | — | $18.61M | $18.37M |
| 2018-12-31 | $6.07M | — | $9.48M | — | $2.17M | $17.72M | $837,000.00 | $31,000.00 | $48.44M | $1.06M | $8.49M | — | $4.32M | $15.5M | $15.45M |
| 2018-09-30 | $8M | — | $8.64M | — | $1.6M | $18.25M | $859,000.00 | $31,000.00 | $49.8M | $1.07M | $7.76M | — | $107,000.00 | $13.77M | $35.37M |
| 2018-06-30 | $10.08M | — | $7.65M | — | $1.47M | $19.21M | $640,000.00 | $31,000.00 | $51.36M | $1.17M | $7.35M | — | $94,000.00 | $12.8M | $38.55M |
| 2018-03-31 | $12.65M | — | $6.4M | — | $1.09M | $20.14M | $634,000.00 | $31,000.00 | $53.1M | $735,000.00 | $7.79M | — | $78,000.00 | $13.33M | $39.77M |
| 2017-12-31 | $15.2M | — | $3.44M | — | $1.17M | $19.81M | $654,000.00 | $31,000.00 | $53.6M | $391,000.00 | $8.09M | — | $82,000.00 | $13.73M | $39.87M |
| 2017-09-30 | $11.7M | — | $2.8M | — | $1.27M | $15.77M | $668,000.00 | $31,000.00 | $50.39M | $704,000.00 | $8.3M | — | $88,000.00 | $14.01M | $36.38M |
| 2017-06-30 | $14.27M | — | $2.7M | — | $1.38M | $18.34M | $644,000.00 | $31,000.00 | $53.74M | $1.03M | $10.86M | — | — | $17.4M | $36.34M |
| 2017-03-31 | $7.13M | — | $2.27M | — | $1.27M | $10.66M | $770,000.00 | $1,000.00 | $46.98M | $2.64M | $13.02M | — | — | $22.41M | $24.57M |
| 2016-12-31 | $602,000.00 | — | $2.21M | — | $1.42M | $4.24M | $929,000.00 | $251,000.00 | $41.78M | $2.33M | $16.24M | — | — | $35.25M | $39.87M |
| 2016-09-30 | $1.69M | — | $2.75M | — | $2.09M | $6.68M | $1.06M | $1M | $45.96M | $1.37M | $19.87M | $9.02M | $59,000.00 | $47.44M | -$1.48M |
| 2016-06-30 | $3.04M | — | $2.95M | — | $3.02M | $9.64M | $1.19M | $1.13M | $53.51M | $1.26M | $19.21M | $8.81M | $201,000.00 | $47.52M | $5.99M |
| 2016-03-31 | $4.34M | — | $2.78M | — | $3.02M | $11.67M | $1.33M | $1.07M | $56.78M | $1.25M | $19.75M | $8.6M | $201,000.00 | $48.47M | $8.31M |
| 2015-12-31 | $8.31M | $106,000.00 | $2.81M | — | $2.57M | $19.17M | $1.46M | $3.26M | $67.71M | $1.56M | $23.37M | $8.4M | $201,000.00 | $54.67M | $13.04M |
| 2015-09-30 | $8.96M | $108,000.00 | $12.31M | — | $5.51M | $32.1M | $2.82M | $4.23M | $99.29M | $4.51M | $31.53M | — | $382,000.00 | $93.43M | $5.86M |
| 2015-06-30 | $14.4M | $108,000.00 | $11.92M | — | $6.63M | $39.29M | $3.08M | $4.09M | $107.57M | $4.35M | $34.93M | — | $382,000.00 | $97.28M | $10.3M |
| 2015-03-31 | $17M | $108,000.00 | $13.39M | — | $7.07M | $43.06M | $3.32M | $4.25M | $112.61M | $3.03M | $34M | — | $344,000.00 | $95.99M | $16.62M |
| 2014-12-31 | $23.11M | $107,000.00 | $3.84M | — | $5.64M | $44.87M | $1.79M | $2.95M | $115.91M | $2.16M | $33.58M | $27.15M | $270,000.00 | $95.78M | $20.12M |
| 2014-09-30 | $27.01M | $105,000.00 | $3.4M | — | $5.36M | $42.21M | $2.95M | $1.09M | $62.23M | $2.85M | $28.67M | — | $142,000.00 | $36.8M | $25.42M |
| 2014-06-30 | $35.62M | $103,000.00 | $3.85M | — | $6.67M | $53.18M | $2.81M | $948,000.00 | $59.46M | $2.06M | $25.62M | — | $142,000.00 | $30.11M | $29.35M |
| 2014-03-31 | $37.88M | $103,000.00 | $8.47M | — | $7M | $59.01M | $2.85M | $1M | $65.38M | $2.49M | $29.3M | — | $142,000.00 | $34.04M | $31.34M |
| 2013-12-31 | $45.64M | $103,000.00 | $1.9M | — | $7.08M | $62.71M | $1.57M | $4.79M | $69.06M | $2.2M | $31.4M | — | $142,000.00 | $36.59M | $32.48M |
| 2013-09-30 | $49.63M | $1.35M | $4.02M | — | $6.14M | $66.52M | $3.12M | $1.05M | $73.21M | $1.77M | $31.63M | — | $141,000.00 | $37.21M | $36.01M |
| 2013-06-30 | $51.02M | $2.23M | $6.1M | — | $6.03M | $70.8M | $2.78M | $1.18M | $77.28M | $3.15M | $33.78M | — | $141,000.00 | $39.56M | $37.72M |
| 2013-03-31 | $53.33M | $92,000.00 | $9.55M | — | $6.62M | $76.66M | $2.55M | $1.06M | $82.8M | $4.08M | $38.73M | — | $142,000.00 | $44.92M | $37.88M |
| 2012-12-31 | $52.78M | $92,000.00 | $10.69M | — | $6.07M | $71.58M | $2.4M | $1.95M | $78.45M | $3.39M | $36.39M | — | $142,000.00 | $42.82M | $35.63M |
| 2012-09-30 | $60.53M | $90,000.00 | $8.27M | — | $5.59M | $75.46M | $2.2M | $2.88M | $106.08M | $3.15M | $40.35M | — | $142,000.00 | $46.89M | $59.19M |
| 2012-06-30 | $56.94M | $91,000.00 | $8.91M | — | $4.7M | $72.85M | $2.39M | $3.81M | $104.82M | $3.57M | $38.38M | — | $142,000.00 | $45.08M | $59.74M |
| 2012-03-31 | $61.87M | $121,000.00 | $7.79M | — | $4.07M | $76.45M | $2.22M | $4.28M | $108.94M | $3.3M | $42.16M | — | — | $49.37M | $59.57M |
| 2011-12-31 | $64.34M | $127,000.00 | $9.63M | — | $3.67M | $80.36M | $2.48M | $4.32M | $113.38M | $4.14M | $46.08M | — | $142,000.00 | $53.86M | $59.52M |
| 2011-09-30 | $65.45M | $127,000.00 | $10.8M | — | $3.54M | $82.85M | $2.88M | $5.07M | $124.21M | $2.39M | $45.15M | — | — | $54.67M | $69.54M |
| 2011-06-30 | $64.02M | $124,000.00 | $4.73M | — | $4.26M | $75.11M | $3.27M | $4.84M | $116.95M | $4.08M | $38.28M | — | — | $47.63M | $69.32M |
| 2011-03-31 | $64.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $62.71M | $147,000.00 | $11.06M | — | $3.37M | $80.65M | $3.95M | $5.42M | $124.39M | $3.27M | $43.33M | — | $11.55M | $54.88M | $69.51M |
| 2010-09-30 | $83.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $80.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $72.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |