Complete source-backed balance-sheet history.
- Available history
- 2021-06-30 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $18.03M | — | $28.65M | $5.48M | — | $55.74M | $2.67M | $210,617.00 | $75.91M | $5.01M | $54.85M | — | — | $92.12M | -$16.2M |
| 2025-12-31 | $17.57M | — | $37.88M | $5.04M | — | $63.65M | $2.6M | $210,617.00 | $84.4M | $3.14M | $60.19M | — | — | $92.06M | -$7.66M |
| 2025-09-30 | $22.66M | — | $44.52M | $6.16M | — | $75.13M | $2.73M | $210,617.00 | $96.45M | $4.65M | $65.81M | — | — | $98.22M | -$1.77M |
| 2025-06-30 | $24.35M | — | $39.66M | $6.65M | — | $72.91M | $2.95M | $210,617.00 | $102.22M | $4.17M | $72.54M | — | — | $101.61M | $604,694.00 |
| 2025-03-31 | $23.52M | — | $60.43M | $7.83M | — | $94.03M | $2.19M | $215,612.00 | $115.73M | $4.67M | $96.18M | — | — | $100.94M | $14.79M |
| 2024-12-31 | $34.37M | — | $67.7M | $7.9M | — | $112.32M | $2.37M | $215,612.00 | $132.04M | $5.16M | $106.24M | — | — | $107.81M | $24.23M |
| 2024-09-30 | $37.73M | — | $62.36M | $6.99M | — | $108.51M | $2.66M | $291,699.00 | $128.95M | $4.34M | $96.37M | — | — | $98.24M | $30.71M |
| 2024-06-30 | $35.07M | — | $59.73M | $6.37M | — | $102.57M | $2.58M | $284,050.00 | $122.64M | $3.78M | $85.99M | — | — | $88.18M | $34.46M |
| 2024-03-31 | $39.45M | — | $47.73M | $9.81M | — | $98.65M | $2.17M | $297,474.00 | $107.98M | $3.67M | $69.64M | — | — | $72.12M | $35.86M |
| 2023-12-31 | $17.5M | $9.32M | $45.45M | $7.55M | — | $83.01M | $2.15M | $299,261.00 | $90.39M | $5.97M | $58.42M | — | — | $61.25M | $29.15M |
| 2023-09-30 | $25.69M | $9.19M | $39.16M | $5.61M | — | $81.61M | $1.59M | $170,562.00 | $88.14M | — | $53.91M | — | — | $56.99M | $31.14M |
| 2023-06-30 | $40.3M | $9.13M | $24.53M | $7.47M | — | $84.81M | $1.09M | $242,614.00 | $90.4M | $1.27M | $55.85M | — | — | $58.93M | $31.47M |
| 2023-03-31 | $24.04M | $9.6M | $15.41M | $14.24M | — | $63.58M | $588,213.00 | $78.38M | $141.96M | $178,140.00 | $58.4M | — | — | $62.01M | $7.24M |
| 2022-12-31 | $84.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.73M |
| 2022-09-30 | $76.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.76M |
| 2022-06-30 | $74.48M | — | $8.26M | $14.58M | — | $99.45M | $1.09M | $1.29M | $100.74M | $290,541.00 | $88.97M | — | — | $88.97M | $11.77M |
| 2022-03-31 | $60.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.97M |
| 2021-06-30 | $85.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.76M |