Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $31.21M | $127.81M | — | — | — | $162.34M | — | $244,697.00 | $163.59M | $991,720.00 | $10.26M | — | $400,000.00 | $10.26M | $153.33M |
| 2026-03-31 | $49.57M | $120.8M | — | — | — | $172.18M | — | $155,759.00 | $173.33M | $1.59M | $5.71M | — | $400,000.00 | $5.71M | $167.62M |
| 2025-12-31 | $178.8M | $39.54M | — | — | — | $180.11M | $0.00 | $95,121.00 | $181.2M | $1.16M | $8.3M | — | — | $8.3M | $172.9M |
| 2025-09-30 | $38.27M | $39.05M | — | — | — | $78.54M | $0.00 | $57,913.00 | $79.59M | $620,528.00 | $6.7M | — | — | $6.7M | $72.9M |
| 2025-06-30 | $77.74M | $9.92M | — | — | — | $88.79M | $23,687.00 | — | $88.85M | $2.7M | $8.8M | — | — | $8.8M | $80.05M |
| 2025-03-31 | $73.44M | $19.74M | — | — | — | $94.16M | $47,845.00 | — | $94.28M | $1.69M | $8.55M | — | — | $8.55M | $85.73M |
| 2024-12-31 | $97.5M | $41.05M | — | — | — | $98.45M | $47,100.00 | $0.00 | $98.6M | $943,019.00 | $3.73M | — | — | $3.73M | $94.87M |
| 2024-09-30 | $913,420.00 | $2.33M | — | — | — | $4.19M | $53,667.00 | — | $4.38M | $2.53M | $4.91M | — | — | $4.91M | -$530,591.00 |
| 2024-06-30 | $3.09M | $4.85M | — | — | — | $8.6M | $60,235.00 | — | $8.83M | $1.34M | $3.7M | — | — | $3.73M | $5.1M |
| 2024-03-31 | $2.35M | $7.4M | — | — | — | $10.81M | $66,804.00 | — | $11.07M | $1.29M | $4.23M | — | — | $4.29M | $6.78M |
| 2023-12-31 | $9.2M | $4.09M | — | — | — | $14.21M | $73,372.00 | — | $14.51M | $646,767.00 | $3.44M | — | — | $3.53M | $10.98M |
| 2023-09-30 | $14.86M | $1.97M | — | — | — | $17.55M | $79,940.00 | — | $17.88M | $734,561.00 | $2.74M | — | — | $2.86M | $15.02M |
| 2023-06-30 | $1.91M | $19.03M | — | — | — | $21.98M | $86,523.00 | — | $22.35M | $754,146.00 | $2.73M | — | — | $2.88M | $19.46M |
| 2023-03-31 | $3.96M | $21.76M | — | — | — | $27.63M | $231,489.00 | — | $28.16M | $959,078.00 | $2.66M | — | — | $2.84M | $25.28M |
| 2022-12-31 | $7.19M | $15.86M | — | — | — | $24.37M | $236,532.00 | — | $24.94M | $1.15M | $3.7M | — | — | $3.9M | $21.04M |
| 2022-09-30 | $5.78M | $20.75M | — | — | — | $27.99M | $241,574.00 | — | $28.58M | $781,223.00 | $3.21M | — | — | $3.45M | $25.14M |
| 2022-06-30 | $32.21M | — | — | — | — | $33.95M | $43,089.00 | — | $33.99M | $860,444.00 | — | — | — | $4.49M | $29.5M |
| 2022-03-31 | $36.61M | — | — | — | — | — | — | — | $38.39M | $806,196.00 | — | — | — | $4.38M | $34.01M |
| 2021-12-31 | $40.75M | $0.00 | — | — | — | $42.47M | $0.00 | — | $42.47M | $1.09M | $4.05M | — | — | $4.05M | $38.42M |
| 2021-09-30 | $44.85M | — | — | — | — | — | — | — | $45.87M | $553,801.00 | $2.71M | — | — | $2.71M | $43.16M |
| 2021-06-30 | $46.84M | — | — | — | — | — | — | — | $49.22M | $897,226.00 | $1.91M | — | — | $2.16M | $47.05M |
| 2021-03-31 | $9.61M | — | — | — | — | $11.87M | — | — | $11.87M | $715,016.00 | $3.59M | — | — | $3.84M | $8.04M |
| 2020-12-31 | $13.95M | — | — | — | — | $14.78M | — | — | $14.78M | $1.72M | $4.72M | — | — | $5M | $9.78M |
| 2020-09-30 | $16,168.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.13M |
| 2020-06-30 | $7,785.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.83M |
| 2020-03-31 | $13,145.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.7M |
| 2019-12-31 | $18,457.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.49M |