Complete source-backed balance-sheet history.
- Available history
- 2022-06-30 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 | $74.45M | — | — | — | — | $80.1M | $47,000.00 | — | $80.28M | — | $1.93M | — | — | $5.05M | $75.23M |
| 2025-12-31 | $68.9M | — | — | — | — | $74.68M | $108,000.00 | — | $75.01M | — | $1.55M | — | — | $1.6M | $73.41M |
| 2025-09-30 | $73.28M | — | — | — | — | $78.3M | $168,000.00 | — | $78.72M | — | $1.65M | — | — | $1.71M | $77.01M |
| 2025-06-30 | $15.04M | — | — | — | — | $19.96M | $227,000.00 | — | $20.45M | — | $6.98M | — | — | $7.06M | $13.39M |
| 2025-03-31 | $6.71M | — | — | — | — | $15.63M | $277,000.00 | — | $16.2M | — | $7.37M | — | — | $8.79M | $7.4M |
| 2024-12-31 | $2.1M | — | — | — | — | $10.5M | $273,000.00 | — | $11.11M | — | $5.84M | $3.77M | — | $10.14M | $964,000.00 |
| 2024-09-30 | $3.63M | — | — | — | — | $15.21M | $428,000.00 | — | $16.05M | — | $9.23M | — | — | $9.45M | $6.6M |
| 2024-06-30 | $5.86M | — | — | — | — | $16.2M | $472,000.00 | — | $17.05M | — | $5.62M | — | — | $5.83M | $11.22M |
| 2024-03-31 | $9.31M | — | — | — | — | $16.32M | $523,000.00 | — | $17.25M | — | $2.86M | — | — | $3.11M | $14.14M |
| 2023-12-31 | $14.55M | — | — | — | — | $21.33M | $559,000.00 | — | $22.36M | — | $3.19M | — | — | $3.49M | $18.87M |
| 2023-09-30 | $16.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | $19.79M |
| 2023-06-30 | $22.12M | — | — | — | — | $23M | $294,000.00 | — | $23.78M | — | $2.55M | — | — | $2.96M | $20.83M |
| 2023-03-31 | $24.88M | — | — | — | — | — | — | — | — | — | — | — | — | — | $24.67M |
| 2022-12-31 | $28.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | $27.91M |
| 2022-06-30 | $25.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | $24.71M |