Complete source-backed balance-sheet history.
- Available history
- 2001-03-18 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 | $88.81M | — | $1.04M | — | — | $92.7M | $172,000.00 | — | $92.97M | $1.88M | $7.61M | — | — | $105.95M | -$12.99M |
| 2026-03-31 | $59.96M | — | $1.73M | — | — | $66.6M | $186,000.00 | — | $66.79M | $4.42M | $9.34M | — | — | $87.89M | -$45.84M |
| 2025-12-31 | $45.09M | $0.00 | $2M | — | — | $50.04M | $199,000.00 | — | $50.24M | $3.29M | $7.78M | — | — | $34.9M | $15.35M |
| 2025-09-30 | $30.82M | $0.00 | $2.92M | — | — | $35.91M | $212,000.00 | — | $36.12M | $2.4M | $29.09M | — | — | $30.16M | $5.97M |
| 2025-06-30 | $32.43M | $0.00 | $3.4M | — | — | $38.44M | $226,000.00 | — | $38.67M | $1.47M | $20.19M | — | — | $21.19M | $17.47M |
| 2025-03-31 | $41.79M | $1,000.00 | $3.08M | — | — | $47.93M | $239,000.00 | — | $48.17M | $2.43M | $24.25M | — | — | $24.25M | $5.07M |
| 2024-12-31 | $30.32M | $2,000.00 | $3.56M | — | — | $36.61M | $252,000.00 | — | $36.86M | $3.15M | $11.3M | — | — | $11.3M | $6.72M |
| 2024-09-30 | $36.63M | $3,000.00 | $1.86M | — | $86,000.00 | $40.39M | $0.00 | — | $40.39M | $844,000.00 | $6.09M | — | — | $6.09M | $34.3M |
| 2024-06-30 | $41.41M | $5,000.00 | $1.36M | — | $87,000.00 | $44.83M | $0.00 | — | $44.83M | $634,000.00 | $4.2M | — | — | $4.2M | $40.64M |
| 2024-03-31 | $47.16M | $5,000.00 | $1.92M | — | $89,000.00 | $51.84M | $0.00 | — | $51.84M | $2.06M | $5.79M | — | — | $5.79M | $46.06M |
| 2023-12-31 | $50.5M | $15,000.00 | $926,000.00 | — | $102,000.00 | $53.95M | $0.00 | — | $53.95M | $2.15M | $4.04M | — | — | $4.04M | $49.91M |
| 2023-09-30 | $42.35M | $11,000.00 | $10.13M | — | $51,000.00 | $54.19M | $3,000.00 | — | $54.19M | $1.89M | $3.91M | — | — | $3.91M | $50.28M |
| 2023-06-30 | $39.98M | $22,000.00 | $135,000.00 | — | $45,000.00 | $43.46M | $4,000.00 | — | $43.47M | $2.32M | $5.76M | — | — | $5.76M | $37.7M |
| 2023-03-31 | $38.99M | $22,000.00 | $2.83M | — | $78,000.00 | $45.4M | $5,000.00 | — | $45.4M | $2.22M | $4.15M | — | — | $4.15M | $41.25M |
| 2022-12-31 | $42.63M | $49,000.00 | $1.3M | — | $80,000.00 | $48.99M | $6,000.00 | — | $48.99M | $1.07M | $2.75M | — | — | $2.75M | $46.24M |
| 2022-09-30 | $13.86M | $101,000.00 | — | — | $61,000.00 | $14.56M | $7,000.00 | — | $14.57M | $1.47M | $2.69M | — | — | $2.69M | $11.88M |
| 2022-06-30 | $17.03M | $126,000.00 | — | — | $31,000.00 | $17.89M | $8,000.00 | — | $17.9M | $1.89M | $3.3M | — | — | $3.3M | $14.6M |
| 2022-03-31 | $19.25M | $135,000.00 | — | — | $33,000.00 | $20.48M | $9,000.00 | — | $20.49M | $1.58M | $3.21M | — | — | $3.21M | $17.27M |
| 2021-12-31 | $24.53M | $219,000.00 | $0.00 | — | $71,000.00 | $26.07M | $10,000.00 | — | $26.08M | $1.58M | $3.86M | — | — | $3.86M | $22.22M |
| 2021-09-30 | $22.25M | $383,000.00 | — | — | $46,000.00 | $23.19M | $11,000.00 | — | $23.2M | $1.43M | $2.64M | — | — | $2.64M | $20.57M |
| 2021-06-30 | $24.23M | — | $50,000.00 | — | $73,000.00 | $25.24M | $12,000.00 | — | $25.25M | $1.5M | $2.7M | — | — | $2.7M | $22.55M |
| 2021-03-31 | $10.6M | — | — | — | $26,000.00 | $12.11M | $13,000.00 | — | $12.13M | $1.42M | $2.31M | — | — | $2.31M | $9.82M |
| 2020-12-31 | $16.4M | $0.00 | $0.00 | — | $26,000.00 | $17.67M | $14,000.00 | — | $17.68M | $1.21M | $3.19M | — | — | $31.15M | -$13.47M |
| 2020-09-30 | $722,000.00 | — | — | — | — | $8.65M | $48,757.00 | — | $8.83M | — | $3.01M | — | — | $3.12M | -$9.41M |
| 2020-06-30 | $854,000.00 | — | — | — | — | $10.03M | $57,312.00 | — | $10.25M | — | $2.98M | — | — | $3.25M | -$8.78M |
| 2020-03-31 | $1.25M | — | — | — | — | $11.29M | $66,515.00 | — | $11.55M | — | $1.98M | — | — | $2.11M | -$8.46M |
| 2019-12-31 | $1.54M | — | — | — | $5,000.00 | $1.76M | $22,000.00 | — | $1.78M | $342,000.00 | $9.34M | — | — | $9.34M | -$7.56M |
| 2019-09-30 | $7.93M | — | — | — | $606,360.00 | $14.64M | $85,302.00 | — | $14.98M | — | $3M | — | — | $3.23M | $11.76M |
| 2019-06-30 | $7.31M | — | — | — | $662,099.00 | $17.29M | $94,685.00 | — | $17.68M | — | $3.55M | — | — | $4.05M | $13.62M |
| 2019-03-31 | $6.12M | — | — | — | $410,157.00 | $18.99M | $99,027.00 | — | $19.43M | — | $2.51M | — | — | $3.49M | $15.94M |
| 2018-12-31 | $8.74M | — | — | — | $555,430.00 | $15.9M | $112,473.00 | — | $16.04M | — | $3.15M | — | — | $5.48M | -$1.7M |
| 2018-09-30 | $4.59M | — | — | — | $634,221.00 | $13.72M | $123,480.00 | — | $13.87M | — | — | — | — | $7.46M | $6.41M |
| 2018-06-30 | $5.09M | — | — | — | $779,361.00 | $18.11M | $97,765.00 | — | $18.24M | — | — | — | — | $6.81M | $11.42M |
| 2018-03-31 | $6.3M | — | — | — | $491,643.00 | $22.41M | $109,380.00 | — | $22.55M | — | — | — | — | $7.58M | $14.97M |
| 2017-12-31 | $8.9M | — | — | — | $510,601.00 | $28.14M | $121,460.00 | — | $28.29M | — | — | — | — | $11.52M | $16.77M |
| 2017-09-30 | $8.23M | — | — | — | $666,054.00 | $24.48M | $79,056.00 | — | $24.59M | — | — | — | — | $9.47M | $15.12M |
| 2017-06-30 | $8.79M | — | — | — | $667,039.00 | $27.98M | $86,610.00 | — | $28.09M | — | — | — | — | $12.19M | $15.9M |
| 2017-03-31 | $10.49M | — | — | — | $424,119.00 | $19.47M | $83,688.00 | — | $19.58M | — | — | — | — | $18.45M | $1.13M |
| 2016-12-31 | $11.58M | — | — | — | $429,041.00 | $20.92M | $88,650.00 | — | $21.04M | — | — | — | — | $3.99M | $17.06M |
| 2016-09-30 | $8.39M | — | — | — | $675,341.00 | $22.61M | $97,040.00 | — | $22.74M | — | — | — | — | $5.5M | $17.24M |
| 2016-06-30 | $7.88M | — | — | — | $796,386.00 | $20.39M | $105,358.00 | — | $20.53M | — | — | — | — | $4.72M | $15.81M |
| 2016-03-31 | $10.46M | — | — | — | $629,318.00 | $25.41M | $111,335.00 | — | $25.56M | — | — | — | — | $8.35M | $17.21M |
| 2015-12-31 | $10.2M | — | — | — | $720,648.00 | $24.66M | $112,900.00 | — | $24.81M | — | — | — | — | $6.03M | $18.78M |
| 2015-09-30 | $12.45M | — | — | — | $800,537.00 | $22.93M | $110,653.00 | — | $23.07M | — | — | — | — | $5.37M | $17.71M |
| 2015-06-30 | $9.97M | — | — | — | $826,897.00 | $27.26M | $77,841.00 | — | $27.37M | — | — | — | — | $5.94M | $21.43M |
| 2015-03-31 | $10.73M | — | — | — | $542,362.00 | $30.38M | $79,866.00 | — | $30.48M | — | — | — | — | $7.1M | $23.38M |
| 2014-12-31 | $9.83M | — | — | — | $361,176.00 | $33.43M | $78,096.00 | — | $33.53M | — | — | — | — | $6.95M | $26.58M |
| 2014-09-30 | $14.97M | — | — | — | $531,798.00 | $36.34M | $72,908.00 | — | $36.45M | — | — | — | — | $7.86M | $28.6M |
| 2014-06-30 | $38.1M | — | — | — | $650,046.00 | $39.11M | $60,712.00 | — | $39.24M | — | — | — | — | $8.94M | $30.31M |
| 2014-03-31 | $40.07M | — | — | — | $638,775.00 | $40.9M | $59,899.00 | — | $41.12M | — | — | — | — | $13.09M | $28.03M |
| 2013-12-31 | $18.69M | — | — | — | $469,405.00 | $19.3M | $65,172.00 | — | $19.56M | — | — | — | — | $6.93M | $12.63M |
| 2013-09-30 | $14.87M | — | — | — | $487,627.00 | $15.49M | $70,419.00 | — | $16.07M | — | — | — | — | $6.22M | $9.85M |
| 2013-06-30 | $9.98M | — | — | — | $378,620.00 | $10.47M | $35,214.00 | — | $11.07M | — | — | — | — | $5.57M | $5.5M |
| 2013-03-31 | $12.07M | — | — | — | $170,178.00 | $12.35M | $43,449.00 | — | $13.35M | — | — | — | — | $4.98M | $8.38M |
| 2012-12-31 | $13.49M | — | — | — | $175,990.00 | $13.78M | $52,156.00 | — | $14.92M | — | — | — | — | $5.39M | $9.53M |
| 2012-09-30 | $7.38M | — | — | — | $192,360.00 | $7.7M | $62,379.00 | — | $7.98M | — | — | — | — | $3.24M | $4.74M |
| 2012-06-30 | $8.48M | — | — | — | $274,820.00 | $8.92M | $73,100.00 | — | $9.76M | — | — | — | — | $2.09M | $7.67M |
| 2012-03-31 | $8.1M | — | — | — | — | $10.35M | $83,821.00 | — | $11.71M | — | — | — | — | $3.05M | $8.66M |
| 2011-12-31 | $9.86M | — | — | — | $169,854.00 | $12.16M | $94,542.00 | — | $13.69M | — | — | — | — | $2.98M | $10.71M |
| 2011-09-30 | $13.22M | — | — | — | — | $15.65M | $93,072.00 | — | $18.69M | — | — | — | — | $8.52M | $10.17M |
| 2011-06-30 | $16.13M | — | — | — | — | $18.59M | $100,942.00 | — | $21.88M | — | — | — | — | $10.4M | $11.48M |
| 2011-03-31 | $20.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $12.34M | — | — | — | — | $15.67M | $123,565.00 | — | $16.22M | — | — | — | — | $5.82M | $10.4M |
| 2010-09-30 | $15.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $17.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $7.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.9M |
| 2008-12-31 | $369,130.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.6M |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $958,193.00 |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.21M |
| 2005-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.83M |
| 2004-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$564,171.00 |
| 2003-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.48M |
| 2002-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.71M |
| 2001-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.89M |
| 2001-03-18 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |