Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 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 | $22.16M | — | $2.41M | — | — | $43.8M | $2.82M | — | $51.63M | $1.1M | $23.98M | — | — | $35.75M | $15.85M |
| 2026-03-31 | $20.68M | — | $2.34M | — | — | $49.59M | $3.04M | — | $57.92M | $961,341.00 | $30.17M | — | — | $42.43M | $15.47M |
| 2025-12-31 | $23.6M | — | $2.85M | — | — | $52.09M | $3.16M | — | $60.97M | $1.59M | $32.82M | — | — | $45.89M | $15.05M |
| 2025-09-30 | $29.7M | — | $2.9M | — | — | $60.5M | $3.04M | — | $69.39M | $1.2M | $33.05M | — | — | $46.66M | $22.7M |
| 2025-06-30 | $29.81M | — | $2.79M | — | — | $63.75M | $3.18M | — | $73.18M | $1.58M | $35.51M | — | — | $49.92M | $23.24M |
| 2025-03-31 | $21.92M | — | $2.97M | — | — | $67.83M | $3.06M | — | $77.19M | $1.02M | $42.71M | — | — | $57.26M | $19.91M |
| 2024-12-31 | $25.05M | — | $2.59M | — | — | $74.58M | $3.21M | — | $83.15M | $1.75M | $49.04M | — | $0.00 | $62.48M | $20.65M |
| 2024-09-30 | $20.74M | — | $4.3M | — | — | $55.17M | — | — | $79.6M | — | $38.29M | — | $1.24M | $59.12M | $20.45M |
| 2024-06-30 | $17.46M | — | $3.58M | — | — | $43.39M | — | — | $82.44M | $1.64M | $34.01M | — | $1.24M | $59.23M | $23.19M |
| 2024-03-31 | $18.74M | — | $3.27M | — | — | $44.63M | — | — | $85.68M | $1.28M | $33.35M | — | $1.24M | $59.48M | $26.18M |
| 2023-12-31 | $18.15M | — | $2.58M | — | — | $44.34M | $3.81M | — | $87.21M | $1.25M | $33.57M | — | $57,153.00 | $62.44M | $24.75M |
| 2023-09-30 | $16.05M | — | $3.65M | — | — | $28.42M | — | — | $98.57M | $1.88M | $27.67M | — | $1.29M | $63.29M | $35.26M |
| 2023-06-30 | $13.6M | — | $3.53M | — | — | $22.57M | — | — | $99.21M | $1.58M | $24.97M | — | $1.29M | $63.73M | $35.45M |
| 2023-03-31 | $14.77M | — | $3.53M | — | — | $23.56M | — | — | $99.62M | $1.84M | $25.07M | — | $1.29M | $64.31M | $35.29M |
| 2022-12-31 | $9.75M | — | $2.39M | — | — | $17.61M | — | — | $93.49M | $2.97M | $23.22M | — | $1.29M | $60.9M | $32.56M |
| 2022-09-30 | $10.27M | — | $3.95M | — | — | $18.92M | — | — | $89.5M | $1.98M | $21.71M | — | $1.19M | $58M | $31.47M |
| 2022-06-30 | $9.37M | — | $3.56M | — | — | $17.71M | — | — | $87.08M | $1.57M | $20.29M | — | $1.09M | $56.87M | $30.19M |
| 2022-03-31 | $18.25M | — | $3.61M | — | — | $25.87M | — | — | $85.06M | $1.87M | $20.62M | — | $27,230.00 | $55.33M | $29.71M |
| 2021-12-31 | $19.53M | — | $3.7M | — | — | $26.89M | — | — | $85.45M | $1.71M | $21.44M | — | $27,230.00 | $55.88M | $29.54M |
| 2021-09-30 | $19.54M | — | $2.92M | — | — | $25.46M | $913,988.00 | — | $80.98M | $1.79M | $21.46M | — | $27,231.00 | $51.91M | $29.05M |
| 2021-06-30 | $18.52M | — | $2.81M | — | — | $24.2M | $973,530.00 | — | $78.06M | $2.16M | $22.01M | — | $27,230.00 | $51.14M | $26.92M |
| 2021-03-31 | $17.83M | — | $2.29M | — | — | $23.16M | — | — | $66.91M | $1.15M | $17.64M | — | $27,230.00 | $43.59M | $23.31M |
| 2020-12-31 | $20.55M | — | $2.06M | — | — | $25.35M | $1.06M | — | $65.88M | $1.56M | $18.46M | — | $27,230.00 | $44.75M | $21.13M |
| 2020-09-30 | $18.31M | — | $1.81M | — | — | $22.02M | $8.01M | — | $52.05M | $1.24M | $15.93M | — | $27,230.00 | $42.63M | $9.42M |
| 2020-06-30 | $14.57M | — | $2.01M | — | — | $18.82M | $8M | — | $49.61M | $1.46M | $14.84M | — | $27,230.00 | $42.11M | $7.5M |
| 2020-03-31 | $10.71M | — | $1.84M | — | — | $14.82M | $8.06M | — | $46.41M | $1.95M | $12.89M | — | $27,229.00 | $39.49M | $6.92M |
| 2019-12-31 | $8.46M | — | $2.65M | — | — | $13.3M | $6.58M | — | $43.71M | $1.53M | $13.57M | — | $27,230.00 | $37.99M | $5.72M |
| 2019-09-30 | $7.83M | — | $1.34M | — | — | $11.29M | $5.7M | — | $41.78M | $1.68M | $13.37M | — | $27,230.00 | $37.97M | $3.8M |
| 2019-06-30 | $9.49M | — | $1.03M | — | — | $12.41M | $4.96M | — | $36.47M | $1.2M | $11.88M | — | $27,230.00 | $33.74M | $2.73M |
| 2019-03-31 | $8.09M | — | $1.08M | — | — | $10.9M | $4.21M | — | $33.94M | $1.22M | $10.86M | — | $27,230.00 | $31.87M | $2.07M |
| 2018-12-31 | $8.72M | — | $806,350.00 | — | — | $11.3M | $3.66M | — | $23.43M | $1.25M | $10.27M | — | $389,362.00 | $22.7M | $727,501.00 |
| 2018-09-30 | $5.61M | — | $1.2M | — | — | $8.42M | $3.27M | — | $19.8M | $911,618.00 | $6.19M | — | $407,028.00 | $18.47M | $1.33M |
| 2018-06-30 | $4.58M | — | $1.17M | — | — | $7.23M | $3.66M | — | $18.79M | $723,359.00 | $5.57M | — | $424,616.00 | $17.44M | $1.35M |
| 2018-03-31 | $4.03M | — | $1.05M | — | — | $6.65M | $3.72M | — | $18.24M | $935,658.00 | $5.67M | — | $106,562.00 | $17.18M | $1.06M |
| 2017-12-31 | $4.22M | — | $1.14M | — | — | $6.67M | $3.8M | — | $18.44M | $1.07M | $5.38M | — | $411,497.00 | $17.28M | $1.15M |
| 2017-09-30 | $2.63M | — | $1.28M | — | — | $5.42M | $3.85M | — | $15.65M | $718,412.00 | $4.11M | — | $583,915.00 | $10.95M | $4.69M |
| 2017-06-30 | $3.05M | — | $1.14M | — | — | $5.59M | $4.07M | — | $16.13M | $971,326.00 | $4.59M | — | $1.03M | $11.55M | $4.58M |
| 2017-03-31 | $2.68M | — | $1.19M | — | — | $5.79M | $4.36M | — | $16.47M | $1.09M | $4.98M | — | $1.24M | $10.98M | $5.49M |
| 2016-12-31 | $3.01M | — | $1.02M | — | — | $5.7M | $4.72M | — | $17.05M | $1.05M | $5.86M | — | $512,362.00 | $10.13M | $6.93M |
| 2016-09-30 | $3.39M | — | $1.86M | — | — | $7.41M | $7.53M | — | $22.13M | $820,748.00 | $5.35M | — | $285,021.00 | $9.86M | $12.26M |
| 2016-06-30 | $6.12M | — | $1.81M | — | — | $9.52M | $8.17M | — | $25.26M | $1.14M | $5.38M | — | $269,456.00 | $10.54M | $14.71M |
| 2016-03-31 | $10.37M | — | $1.65M | — | — | $13.63M | $7.97M | — | $28.67M | $1.56M | $6.17M | — | $206,744.00 | $11.32M | $17.35M |
| 2015-12-31 | $16.79M | — | $743,239.00 | — | — | $19.03M | $7.14M | — | $33.36M | $2M | $7.49M | — | $238,648.00 | $12.68M | $20.68M |
| 2015-09-30 | $9.52M | — | $605,876.00 | — | — | $11.59M | $3.6M | — | $22.49M | — | $5.88M | — | $266,592.00 | $11.63M | $10.86M |
| 2015-06-30 | $12.58M | — | $458,914.00 | — | — | $14.54M | $2.69M | — | $24.04M | — | $5.32M | — | $277,715.00 | $11.88M | $12.16M |
| 2015-03-31 | $17.08M | — | $775,669.00 | — | — | $19.49M | $1.59M | — | $26.53M | — | $4.76M | — | $296,448.00 | $12.67M | $13.86M |
| 2014-12-31 | $20.8M | — | $704,905.00 | — | — | $23.15M | $1.13M | — | $28.47M | $1.18M | $4.18M | — | $299,405.00 | $12.84M | $15.63M |
| 2014-09-30 | $2.37M | — | $333,156.00 | — | — | $5.51M | $794,383.00 | — | $9.78M | — | $3.99M | — | $204,300.00 | $11.42M | -$1.64M |
| 2014-06-30 | $3.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-03-31 | $3.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $3.52M | — | $394,655.00 | — | — | $5.66M | $400,267.00 | — | $9.77M | — | $3.59M | — | $147,753.00 | $10.99M | -$1.22M |
| 2013-09-30 | $3.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $3.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.14M |