Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 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 | $17.76M | — | $192,000.00 | $207,000.00 | — | $20.54M | $6M | $556,000.00 | $29.44M | $1.87M | $10.29M | — | — | $50.74M | -$21.3M |
| 2026-03-31 | $28.2M | — | $157,000.00 | $382,000.00 | — | $30.52M | $8.91M | $574,000.00 | $40.43M | $1.62M | $12.01M | — | — | $51.12M | -$10.69M |
| 2025-12-31 | $11.58M | — | $1.13M | $446,000.00 | — | $15.31M | $6.44M | $593,000.00 | $25.76M | $2.54M | $12.08M | — | — | $57.22M | -$31.46M |
| 2025-09-30 | $18.69M | — | $258,000.00 | $471,000.00 | — | $21.39M | $5.8M | $672,000.00 | $43.94M | $1.06M | $7.66M | — | — | $53.13M | -$9.2M |
| 2025-06-30 | $24.29M | — | $512,000.00 | $693,000.00 | — | $26.84M | $6.41M | $702,000.00 | $50.52M | $1.28M | $6.65M | — | — | $49.42M | $1.1M |
| 2025-03-31 | $31.03M | — | $3.54M | $459,000.00 | — | $36.26M | $6.8M | $642,000.00 | $60.36M | $2.28M | $9.68M | — | — | $50.14M | $10.22M |
| 2024-12-31 | $8.64M | — | $1.61M | $410,000.00 | — | $11.76M | $6.32M | $691,000.00 | $35.08M | $1.64M | $7.28M | — | — | $47.36M | -$12.27M |
| 2024-09-30 | $3.36M | — | $209,000.00 | $232,000.00 | — | $4.79M | $6.19M | $699,000.00 | $70.22M | $872,000.00 | $9.09M | — | — | $60.51M | $9.71M |
| 2024-06-30 | $9.26M | — | $85,000.00 | — | — | $9.97M | $5.58M | $563,000.00 | $74.72M | $1.05M | $7.2M | — | — | $52.02M | $22.7M |
| 2024-03-31 | $5.58M | — | $161,000.00 | — | — | $6.54M | $5.4M | $438,000.00 | $70.97M | $908,000.00 | $8.33M | — | — | $54.05M | $11.59M |
| 2023-12-31 | $9.43M | — | $484,000.00 | — | — | $10.7M | $4.71M | $463,000.00 | $74.89M | $953,000.00 | $7.19M | — | — | $49.3M | $20.47M |
| 2023-09-30 | $13.78M | — | $593,000.00 | — | — | $16.92M | $5.13M | $520,000.00 | $81.59M | $1.14M | $8.03M | — | — | $39.1M | $36.14M |
| 2023-06-30 | $17.37M | — | $593,000.00 | — | — | $20.98M | $7.37M | $329,000.00 | $87.54M | $875,000.00 | $7.67M | — | — | $39.22M | $43.6M |
| 2023-03-31 | $11.8M | — | $593,000.00 | — | — | $15.65M | $4.71M | $367,000.00 | $82.8M | $1.4M | $9.43M | — | — | $39.34M | $37.93M |
| 2022-12-31 | $19.99M | — | $2.01M | — | — | $25.54M | $8.71M | $371,000.00 | $100.09M | $1.25M | $12.11M | — | — | $60.5M | $34.29M |
| 2022-09-30 | $32.05M | — | $1.99M | — | — | $36.64M | $9.24M | $366,000.00 | $157.34M | $1.83M | $12.95M | — | — | $75.41M | $76.86M |
| 2022-06-30 | $44.84M | — | $1.8M | — | — | $49.37M | $8.72M | $382,000.00 | $171.05M | $2.47M | $14.15M | — | — | $82.95M | $83.24M |
| 2022-03-31 | $20.41M | — | $2.12M | — | — | $24.62M | $7.59M | $298,000.00 | $146.27M | $2.58M | $13.96M | — | — | $89.31M | $56.97M |
| 2021-12-31 | $32.95M | — | $1.44M | — | $85,000.00 | $39.14M | $7.13M | $264,000.00 | $159.56M | $1.81M | $14.12M | — | — | $94.35M | $65.22M |
| 2021-09-30 | $43.34M | — | $1.03M | — | — | $47.59M | $7.35M | $259,000.00 | $168.34M | $1.2M | $13.38M | — | — | $68.99M | $99.35M |
| 2021-06-30 | $46.47M | — | $1.03M | — | — | $50M | $7M | $393,000.00 | $177.38M | $1.09M | $19.78M | — | — | $74.72M | $102.67M |
| 2021-03-31 | $58.91M | — | $703,000.00 | — | $8,000.00 | $62.82M | $4.32M | $88,000.00 | $129.31M | $1.09M | $9.69M | — | — | $22.68M | $106.63M |
| 2020-12-31 | $7.14M | — | $203,000.00 | — | $295,000.00 | $9.23M | $4.44M | $356,000.00 | $55.42M | $432,000.00 | $9M | — | — | $21.94M | $33.48M |
| 2020-09-30 | $10.29M | — | $366,000.00 | — | $54,000.00 | $11.97M | $3.65M | $87,000.00 | $57.78M | $1.26M | $8.9M | — | — | $23.14M | $34.64M |
| 2020-06-30 | $16.8M | — | $79,000.00 | — | $61,000.00 | $18.45M | $4.39M | $38,000.00 | $63.46M | $1.16M | $6.84M | — | — | $23.86M | $39.59M |
| 2020-03-31 | $16.58M | — | $13,000.00 | — | $20,000.00 | $18.14M | $4.3M | $38,000.00 | $59.5M | $1.64M | $6.93M | — | — | $22.88M | $36.63M |
| 2019-12-31 | $22.07M | — | — | — | $36,000.00 | $22.96M | $3.6M | $93,000.00 | $39.86M | $469,000.00 | $4.44M | — | — | $9.02M | $30.84M |
| 2019-09-30 | $19.44M | — | — | — | $199,000.00 | $20.28M | $1.08M | — | $32.77M | $358,000.00 | $3.04M | — | — | $3.44M | $29.34M |
| 2019-06-30 | $35.83M | — | — | — | $184,000.00 | $37.06M | $413,000.00 | — | $37.67M | $556,000.00 | $4.06M | — | — | $4.16M | $33.51M |
| 2019-03-31 | $39.26M | — | — | — | $259,000.00 | $40.99M | $486,000.00 | — | $41.68M | $136,000.00 | $3.2M | — | — | $3.49M | $38.19M |
| 2018-12-31 | $8.03M | — | — | — | $78,000.00 | $8.64M | $614,000.00 | — | $9.52M | $166,000.00 | $5.56M | — | — | $6.1M | $3.42M |
| 2018-09-30 | $10.82M | — | — | — | — | $11.9M | $722,000.00 | — | $12.91M | $194,000.00 | $4.62M | — | — | $5.38M | $7.52M |
| 2018-06-30 | $10.29M | — | — | — | — | $11.4M | $615,000.00 | — | $12.2M | $232,000.00 | $4.49M | — | — | $5.35M | $6.85M |
| 2018-03-31 | $12.61M | — | — | — | — | $14.05M | $722,000.00 | — | $15.58M | $307,000.00 | $5.47M | — | — | $6.56M | $9.02M |
| 2017-12-31 | $7.6M | — | — | — | — | $8.53M | $822,000.00 | — | $10.22M | $175,000.00 | $4.45M | — | — | $5.81M | $4.4M |
| 2017-09-30 | $11.02M | — | — | — | $338,000.00 | $12.48M | $833,000.00 | — | $14.25M | $152,000.00 | $4.64M | — | — | $6.2M | $8.05M |
| 2017-06-30 | $8.64M | — | — | — | $320,000.00 | $10.27M | $895,000.00 | — | $12.14M | $187,000.00 | $4.69M | — | — | $6.5M | $5.64M |
| 2017-03-31 | $11.35M | — | — | — | $222,000.00 | $13.45M | $636,000.00 | — | $15.17M | $211,000.00 | $4.55M | — | — | $6.4M | $8.77M |
| 2016-12-31 | $10.17M | — | — | — | $103,000.00 | $12.7M | $688,000.00 | — | $14.45M | $422,000.00 | $4.28M | — | — | $4.59M | $9.86M |
| 2016-09-30 | $12.67M | — | — | — | $164,000.00 | $15.28M | $475,000.00 | — | $16.86M | $870,000.00 | $3.97M | — | — | $4.18M | $12.68M |
| 2016-06-30 | $4M | — | — | — | $85,000.00 | $5.75M | $515,000.00 | — | $7.42M | $192,000.00 | $2.71M | — | — | $2.96M | $4.47M |
| 2016-03-31 | $5.86M | — | — | — | $58,000.00 | $7.9M | $581,000.00 | — | $9.65M | $403,000.00 | $2.75M | — | — | $2.75M | $6.9M |
| 2015-12-31 | $8M | — | — | — | $22,000.00 | $10.93M | $576,000.00 | — | $12.73M | $285,000.00 | $2.31M | — | — | $2.31M | $10.42M |
| 2015-09-30 | $9.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-06-30 | $2.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-03-31 | $82,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $257,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.07M |
| 2013-12-31 | $101,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.62M |