Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $9.93M | — | $4.61M | — | — | $22.04M | $37.61M | $5.95M | $204.63M | $14.48M | $89.69M | — | $672,000.00 | $231.44M | -$26.9M |
| 2026-03-31 | $16.92M | — | $4.76M | — | — | $29.16M | $36.18M | $5.29M | $205.27M | $15.03M | $92.75M | — | $293,000.00 | $231.43M | -$26.34M |
| 2025-12-31 | $16.69M | — | $6.78M | — | — | $31.22M | $33.58M | $4.68M | $203.05M | $13.89M | $91.71M | — | $291,000.00 | $232.53M | -$29.53M |
| 2025-09-30 | $7.06M | — | $4.88M | — | — | $16.52M | $32.67M | $3.86M | $170.75M | $14.08M | $70.56M | — | $292,000.00 | $198.99M | -$28.37M |
| 2025-06-30 | $13.45M | — | $6.56M | — | — | $24.59M | $14.4M | $3.88M | $165.5M | $13.19M | $70.58M | — | $291,000.00 | $192.42M | -$27.24M |
| 2025-03-31 | $7.29M | — | $8.89M | — | — | $21.82M | $12.35M | $3.75M | $165.33M | $12.79M | $66.75M | — | $291,000.00 | $193.72M | -$28.85M |
| 2024-12-31 | $12.35M | — | $6.68M | — | — | $23.35M | $10.31M | $4.23M | $166.74M | $12.57M | $65.88M | — | $286,000.00 | $196.21M | -$29.56M |
| 2024-09-30 | $7.07M | — | $6.41M | — | — | $17.04M | $9.23M | $3.12M | $162.57M | $12.82M | $56.99M | — | $531,000.00 | $192.07M | -$29.62M |
| 2024-06-30 | $8.05M | — | $6.49M | — | — | $19.35M | $8.3M | $3.11M | $153.44M | $9.98M | $51.07M | — | $511,000.00 | $178.44M | -$25.13M |
| 2024-03-31 | $8.3M | — | $5.57M | — | — | $21M | $6.78M | $2.43M | $150.46M | $12M | $52.2M | — | $568,000.00 | $176.37M | -$26.13M |
| 2023-12-31 | $11.6M | — | $10.18M | — | — | $30.59M | $5.53M | $1.72M | $131.33M | $7.48M | $53.03M | — | $546,000.00 | $151.2M | -$20.09M |
| 2023-09-30 | $13.04M | — | $7.45M | — | — | $28.61M | $4.02M | — | $107.74M | $8.69M | $42.61M | — | $3.48M | — | -$18.58M |
| 2023-06-30 | $4.16M | — | $5.5M | — | — | $17.54M | $3.11M | — | $95.11M | $9.91M | $54.83M | — | $3.31M | — | -$18.1M |
| 2023-03-31 | $2.2M | — | $3.99M | — | — | $14.68M | $2.55M | — | $70.41M | $5.36M | $34.14M | — | $3.31M | — | -$11.62M |
| 2022-12-31 | $1.88M | — | $2.66M | — | — | $11.72M | $2.44M | $632,790.00 | $51.16M | $5M | $27.87M | — | $2.28M | $58.42M | -$7.26M |
| 2022-09-30 | $2.88M | — | $1.45M | — | — | $11.43M | $1.67M | — | $49.92M | $6.67M | $26.97M | — | $83,498.00 | — | -$3.57M |
| 2022-06-30 | $1.52M | — | $1.18M | — | — | $8M | $1.38M | — | $43.61M | $4.94M | $22.03M | — | $83,491.00 | — | -$3.8M |
| 2022-03-31 | $8.48M | — | $469,693.00 | — | — | $14.09M | $868,602.00 | — | $43.49M | $6.65M | $18.77M | — | $83,491.00 | — | $1.99M |
| 2021-12-31 | $5.24M | — | $745,646.00 | — | — | $9.67M | $618,883.00 | — | $39.07M | $2.06M | $14.7M | — | $83,491.00 | $34.83M | $4.25M |
| 2021-09-30 | $8.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.59M |
| 2021-06-30 | $11.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.65M |
| 2021-03-31 | $1.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$563,635.00 |
| 2020-12-31 | $548,690.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $302,379.00 |