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 | $18.13M | — | — | — | $364,000.00 | $18.5M | $1.6M | $102,000.00 | $21.75M | $444,000.00 | $2.25M | — | — | $3.38M | $18.36M |
| 2026-03-31 | $22.16M | — | — | — | $395,000.00 | $22.66M | $1.62M | $129,000.00 | $26.27M | $449,000.00 | $2.16M | — | — | $3.48M | $22.78M |
| 2025-12-31 | $27.31M | — | — | — | $259,000.00 | $27.88M | $1.86M | $146,000.00 | $32.28M | $309,000.00 | $3.16M | — | — | $4.72M | $27.56M |
| 2025-09-30 | $10.96M | — | — | — | $346,000.00 | $11.77M | $2.1M | $169,000.00 | $16.77M | $204,000.00 | $1.7M | — | — | $3.58M | $13.19M |
| 2025-06-30 | $13.5M | — | — | — | $367,000.00 | $13.74M | $2.35M | $275,000.00 | $19.37M | $379,000.00 | $1.95M | — | — | $4.13M | $15.24M |
| 2025-03-31 | $12.16M | — | — | — | $427,000.00 | $12.73M | $2.6M | $275,000.00 | $19.87M | $575,000.00 | $2.96M | — | — | $5.99M | $13.88M |
| 2024-12-31 | $11.39M | — | — | — | $298,000.00 | $12.58M | $2.86M | $275,000.00 | $20.94M | $389,000.00 | $3.08M | — | — | $6.47M | $14.48M |
| 2024-09-30 | $4.26M | — | — | — | $177,000.00 | $6.7M | $3.08M | $324,000.00 | $15.97M | $1.14M | $3.64M | — | — | $7.38M | $8.59M |
| 2024-06-30 | $10.48M | — | — | — | $529,000.00 | $12.68M | $3.11M | $320,000.00 | $22.5M | $1.44M | $4.76M | — | — | $8.88M | $13.62M |
| 2024-03-31 | $13.27M | — | — | — | $539,000.00 | — | $3.33M | — | — | — | — | — | — | — | $17.53M |
| 2023-12-31 | $21.54M | — | — | — | $270,000.00 | $24.63M | $3.51M | $255,000.00 | $33.71M | $924,000.00 | $5.39M | — | — | $8.77M | $24.94M |
| 2023-09-30 | $13.11M | — | — | — | $262,000.00 | $16.55M | $3.74M | $255,000.00 | $26.21M | $748,000.00 | $4.69M | — | — | $8.45M | $17.76M |
| 2023-06-30 | $17.25M | — | — | — | $277,000.00 | $19.47M | $3.98M | $255,000.00 | $29.72M | $585,000.00 | $3.78M | — | — | $7.92M | $21.8M |
| 2023-03-31 | $11.11M | — | — | — | $601,000.00 | $14.4M | $4.2M | $255,000.00 | $24.68M | $870,000.00 | $3.75M | — | — | $7.89M | $16.79M |
| 2022-12-31 | $18.43M | — | — | — | $232,000.00 | $22.23M | $4.4M | $255,000.00 | $33.04M | $2.09M | $5.82M | — | — | $10.31M | $22.73M |
| 2022-09-30 | $27.9M | — | — | — | — | $29.65M | $350,000.00 | $231,000.00 | $38.38M | $1.11M | $4.9M | — | — | $8.82M | $29.56M |
| 2022-06-30 | $25.99M | — | — | — | — | $27M | $220,000.00 | $246,000.00 | $30.99M | $887,000.00 | $2.97M | — | — | $4.42M | $26.57M |
| 2022-03-31 | $32.36M | — | — | — | — | $33.27M | $240,000.00 | $158,000.00 | $36.54M | $553,000.00 | $2.07M | — | — | $3.7M | $32.84M |
| 2021-12-31 | $37.27M | — | — | — | $52,000.00 | $38.98M | $97,000.00 | $158,000.00 | $42.22M | $395,000.00 | $2.26M | — | — | $4.04M | -$38.18M |
| 2021-09-30 | $40.68M | — | — | — | $35,000.00 | $43.88M | $302,000.00 | $409,000.00 | $47.13M | $692,000.00 | $2.16M | — | — | $4.1M | $43.04M |
| 2021-06-30 | $12M | — | — | — | — | $12.17M | $142,000.00 | $141,000.00 | $17.56M | $462,000.00 | $2.77M | — | — | $3.9M | -$21.24M |
| 2021-03-31 | $15.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$18.58M |
| 2020-12-31 | $18.14M | — | — | — | $0.00 | $18.14M | $186,000.00 | $0.00 | $20.91M | $620,000.00 | $2.57M | — | — | $2.59M | -$16.58M |
| 2020-09-30 | $20.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$14.88M |
| 2020-06-30 | $3.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$13.57M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$10.72M |
| 2019-12-31 | $751,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$9.24M |