Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $18.05M | — | — | — | — | $98.76M | — | — | $101.99M | $4.53M | $109.76M | — | $0.00 | $110.12M | -$36.04M |
| 2026-03-31 | $22.35M | — | — | — | — | $101.31M | — | — | $104M | $4.29M | $107.61M | — | $29,000.00 | $108.02M | -$31.93M |
| 2025-12-31 | $22.43M | — | — | — | — | $105.23M | — | — | $107.87M | $1.89M | $117.6M | — | $45,000.00 | $118.04M | -$38.08M |
| 2025-09-30 | $3.4M | — | — | — | — | $83.11M | — | — | $85.94M | $3.03M | $143.82M | — | $86,000.00 | $144.31M | -$58.37M |
| 2025-06-30 | $3.66M | — | — | — | — | $87.79M | — | — | $90.58M | $2.53M | $143.88M | — | $352,000.00 | $144.65M | -$54.06M |
| 2025-03-31 | $5.97M | — | — | — | — | $85.67M | — | — | $88.54M | $3.04M | $139.18M | — | $614,000.00 | $140.22M | -$51.69M |
| 2024-12-31 | $3.47M | — | — | — | — | $90.37M | — | — | $93.17M | $1.49M | $138.69M | — | $828,000.00 | $139.97M | -$46.79M |
| 2024-09-30 | $25.88M | — | — | — | — | $89.55M | — | — | $91.98M | $912,000.00 | $131M | — | $823,000.00 | $132.24M | -$40.26M |
| 2024-06-30 | $33.73M | — | — | — | — | $103.75M | — | — | $106.63M | $1.46M | $139M | — | $148,000.00 | $139.58M | -$32.95M |
| 2024-03-31 | $31.23M | — | — | — | — | $103.61M | — | — | $106.62M | $1.66M | $39.17M | — | $257,000.00 | $134.1M | -$27.48M |
| 2023-12-31 | $21.41M | — | — | — | — | $97.64M | — | — | $100.86M | $903,000.00 | $42.3M | — | $95,000.00 | $128.85M | -$27.99M |
| 2023-09-30 | $32.19M | — | — | — | — | $95.52M | — | — | $98.59M | $735,000.00 | $27.99M | — | $131,000.00 | $113.27M | -$14.68M |
| 2023-06-30 | $38.23M | — | — | — | — | $99.6M | — | — | $102.76M | $974,000.00 | $26.7M | — | $513,000.00 | $114.69M | -$11.93M |
| 2023-03-31 | $40.55M | — | — | — | — | $101.47M | — | — | $104.75M | $1.52M | $26.51M | — | $770,000.00 | $111.37M | -$6.62M |
| 2022-12-31 | $65.43M | — | $0.00 | — | — | $126.79M | — | — | $130.05M | $1.26M | $50.08M | — | $902,000.00 | $132.12M | -$2.07M |
| 2022-09-30 | $77.16M | — | $0.00 | — | — | $128.4M | — | — | $131.85M | $2.9M | $24.12M | — | $1.55M | $122.15M | $9.7M |
| 2022-06-30 | $85.03M | — | $0.00 | — | — | $137.84M | — | — | $141.21M | $1.75M | $21.47M | — | $1.93M | $123.47M | $17.74M |
| 2022-03-31 | $80.63M | — | $0.00 | — | — | $140.89M | — | — | $144.15M | $2.43M | $21.54M | — | $4.25M | $117.41M | $26.74M |
| 2021-12-31 | $92.49M | — | $2.01M | — | — | $164.44M | — | — | $166.16M | $2.03M | $16.12M | — | $7.34M | $125.36M | $34.21M |
| 2021-09-30 | $99.73M | — | $1.91M | — | — | $175.07M | — | — | $176.41M | $2.36M | $16.41M | — | $19.75M | $143.29M | $33.11M |
| 2021-06-30 | $112.42M | — | $2.2M | — | — | $188.93M | — | — | $190.04M | $7.5M | $21.93M | — | $41.1M | $173.95M | $16.09M |
| 2021-03-31 | $741,613.00 | — | — | — | — | $846,922.00 | — | — | $251.98M | — | $85,365.00 | — | — | $53.71M | $7.31M |
| 2020-12-31 | $65.62M | — | $1.64M | — | — | $139.22M | — | — | $139.83M | $1.69M | $17.31M | — | $12.74M | $140.78M | -$949,000.00 |
| 2020-09-30 | $1.18M | — | — | — | — | $1.26M | — | — | $252.53M | — | $145,910.00 | — | — | $9.5M | -$4.96M |
| 2020-06-30 | $1.33M | — | — | — | — | $1.44M | — | — | $253.01M | — | $465,939.00 | — | — | $9.82M | -$14.99M |
| 2020-03-31 | $1.4M | — | — | — | — | $1.55M | — | — | $253.07M | — | $454,786.00 | — | — | $9.8M | -$20.2M |
| 2019-12-31 | $1.58M | — | — | — | — | $1.7M | — | — | $252.27M | — | $221,255.00 | — | — | $9.57M | -$23.94M |
| 2019-09-30 | $708.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $24,000.00 |
| 2018-12-31 | $2.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$21.66M |