Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $2.07M | — | $1.12M | — | — | $14.11M | — | — | $33.88M | — | $405.25M | — | — | $407.25M | -$373.37M |
| 2026-03-31 | $2.19M | — | $887,000.00 | — | — | $14.32M | — | — | $34.28M | — | $380.67M | — | — | $382.83M | -$348.55M |
| 2025-12-31 | $2.29M | — | $919,000.00 | — | — | $15.23M | — | — | $35.51M | — | $361.2M | — | — | $363.62M | -$328.12M |
| 2025-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$282.29M |
| 2025-03-31 | $14.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$267.44M |
| 2024-12-31 | $3.07M | $1,000.00 | $2.87M | — | — | $24.09M | — | — | $50.58M | $53.75M | $295.74M | — | — | $296.55M | -$245.97M |
| 2024-09-30 | $5.09M | $1,380.00 | $1.69M | — | — | $52.07M | $1.66M | — | $96.42M | — | $92.56M | — | — | $102.28M | -$5.86M |
| 2024-06-30 | $1.79M | — | $1.49M | — | — | $51.76M | $1.68M | — | $89.27M | — | $87.35M | — | — | $97.35M | -$8.08M |
| 2024-03-31 | $2.14M | $5M | $1.75M | — | — | $23.11M | $1.69M | — | $61.12M | — | $48.07M | — | — | $58.37M | $2.74M |
| 2023-12-31 | $1.86M | $1,000.00 | $2.97M | — | — | $25.62M | $1.72M | — | $66.59M | $5.94M | $47.84M | — | — | $58.49M | $8.1M |
| 2023-09-30 | $1.62M | $5.45M | $2.61M | — | — | $34.73M | $1.74M | — | $82.58M | — | $74.55M | — | — | $85.52M | $20.06M |
| 2023-06-30 | $3.78M | — | $3.43M | — | — | $45.24M | $1.73M | — | $95.3M | — | $81.52M | — | — | $92.8M | $25.5M |
| 2023-03-31 | $3.65M | — | $3.2M | — | — | $54.25M | $7.22M | — | $97.67M | — | $94.76M | — | — | $94.81M | $25.85M |
| 2022-12-31 | $6.45M | — | $2.82M | — | — | $55.76M | $7.36M | — | $101.22M | — | $74.02M | — | $6.29M | $74.07M | $27.15M |
| 2022-09-30 | $50.94M | — | — | — | — | $98,780.00 | — | — | $39.03M | — | $6.92M | — | — | $8.77M | $26.39M |
| 2022-06-30 | $50.33M | — | — | — | — | $85,619.00 | — | — | $38.4M | — | $6.19M | — | — | $8.58M | $31.99M |
| 2022-03-31 | $33,356.00 | — | — | — | — | $33,356.00 | — | — | $41.02M | — | $5.42M | — | — | $7.78M | $42.99M |
| 2021-12-31 | $38.6M | — | $908,727.00 | — | — | $83.78M | $1.65M | — | $122.51M | — | $61.36M | — | — | $61.36M | $61.15M |
| 2021-09-30 | $356,075.00 | — | — | — | — | $356,075.00 | — | — | $43.71M | — | $4.08M | — | — | $6.4M | -$6.04M |
| 2021-06-30 | $504,092.00 | — | — | — | — | $504,092.00 | — | — | $43.26M | — | $3.45M | — | — | $4.93M | -$5.24M |
| 2021-04-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5M |
| 2021-03-31 | $570,008.00 | — | — | — | — | $577,932.00 | — | — | $42.74M | — | $2.81M | — | — | $4.23M | -$4.47M |
| 2020-12-31 | $672,443.00 | — | — | — | — | $704,138.00 | — | — | $48.95M | — | $2.21M | — | — | $4.44M | -$1.48M |
| 2020-09-30 | $303,840.00 | — | — | — | — | $359,306.00 | — | — | $48.14M | — | $1.18M | — | — | $2.21M | -$1.28M |
| 2020-06-30 | $333,397.00 | — | — | — | — | $412,634.00 | — | — | $47.72M | — | $226,018.00 | — | — | $1.71M | -$1.24M |
| 2020-04-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5M |
| 2020-03-31 | $856,759.00 | — | — | — | — | $863,263.00 | — | — | $47.7M | — | $595,663.00 | — | — | $1.62M | $5M |
| 2019-12-31 | $929,335.00 | — | — | — | — | $955,351.00 | — | — | $47.56M | — | $554,948.00 | — | — | $1.58M | -$1.36M |
| 2019-09-30 | $949,160.00 | — | — | — | — | $994,687.00 | — | — | $47.42M | — | $517,808.00 | — | — | $1.54M | $5M |
| 2019-06-30 | $1.02M | — | — | — | — | $1.08M | — | — | $47.24M | — | $468,930.00 | — | — | $1.49M | $5M |
| 2019-03-31 | $437,533.00 | — | — | — | — | — | — | — | $587,533.00 | — | — | — | — | $575,063.00 | -$12,530.00 |
| 2018-12-31 | — | — | — | — | — | $72,500.00 | — | — | $72,500.00 | — | $75,015.00 | — | — | $75,015.00 | -$2,515.00 |