Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 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 | $7.08M | $9.76M | $1.09M | — | — | $21.26M | $99,637.00 | $85,379.00 | $23.78M | $216,497.00 | $2.37M | — | — | $6.92M | $16.86M |
| 2026-03-31 | $10.96M | $2.92M | $1.54M | — | — | $18.68M | $86,815.00 | $88,153.00 | $21.23M | $594,874.00 | $2.8M | — | — | $7.29M | $13.93M |
| 2025-12-31 | $8.7M | $8.39M | $1.52M | — | — | $21.75M | $91,672.00 | $59,687.00 | $24.25M | $1.06M | $3.63M | — | — | $8.13M | $16.13M |
| 2025-09-30 | $5.51M | $13.87M | $1.21M | — | — | $22.69M | $101,807.00 | $58,135.00 | $29.86M | $241,471.00 | $2.58M | — | — | $7.45M | $22.41M |
| 2025-06-30 | $1.03M | $19.64M | $2.42M | — | — | $24.74M | $106,843.00 | $61,007.00 | $31.95M | $282,537.00 | $3.19M | — | — | $9.82M | $22.13M |
| 2025-03-31 | $3.77M | $20.33M | $1.34M | — | — | $27.11M | $4,984.00 | $64,323.00 | $34.02M | $942,492.00 | $5.27M | — | — | $10.32M | $23.7M |
| 2024-12-31 | $3.79M | $23M | $601,197.00 | — | — | $29.71M | $5,232.00 | $24,913.00 | $36.48M | $415,590.00 | $6.01M | — | — | $10.72M | $25.76M |
| 2024-09-30 | $5.64M | $23.4M | $1.78M | — | — | $31.65M | $62,609.00 | $29,851.00 | $38.51M | $660,415.00 | $3.53M | — | — | $8.48M | $30.03M |
| 2024-06-30 | $6.58M | $21.24M | $1.34M | — | — | $31.83M | $63,487.00 | $32,122.00 | $40.81M | $268,638.00 | $1.66M | — | — | $7.71M | $33.1M |
| 2024-03-31 | $31.28M | — | $189,905.00 | — | — | $33.48M | $12,918.00 | $39,414.00 | $42.44M | $323,062.00 | $1.59M | — | — | $7.54M | $34.9M |
| 2023-12-31 | $2.45M | $0.00 | $0.00 | — | — | $4.74M | $8,065.00 | $40,767.00 | $13.71M | $206,260.00 | $1.63M | — | — | $7.6M | $6.11M |
| 2023-09-30 | $5.4M | — | — | — | — | $6.98M | $38,616.00 | $31,995.00 | $15.9M | $125,412.00 | $2.1M | — | — | $7.79M | $8.1M |
| 2023-06-30 | $7.95M | — | — | — | — | $9.02M | $44,883.00 | $32,366.00 | $19.88M | $131,319.00 | $1.88M | — | — | $6.24M | $13.64M |
| 2023-03-31 | $3.43M | — | — | — | — | $5.62M | $51,349.00 | $32,669.00 | $16.53M | $587,473.00 | $2.16M | — | — | $6.37M | $10.16M |
| 2022-12-31 | $5.96M | — | — | — | — | $7.68M | $55,177.00 | $33,000.00 | $18.68M | $1.01M | $3.27M | — | — | $7.27M | $11.41M |
| 2022-09-30 | $4.8M | — | — | — | — | $6.62M | $59,192.00 | $33,023.00 | $17.66M | $749,192.00 | $2.99M | — | — | $7.14M | $10.52M |
| 2022-06-30 | $2.43M | — | — | — | — | $4.38M | $63,232.00 | $39,367.00 | $15.46M | $785,766.00 | $2.86M | — | — | $6.7M | $8.76M |
| 2022-03-31 | $5.07M | — | — | — | — | $6.55M | $67,297.00 | $53,820.00 | $17.64M | $302,263.00 | $2.52M | — | — | $6.38M | $11.26M |
| 2021-12-31 | $7.85M | — | — | — | — | $8.99M | $73,999.00 | $42,964.00 | $20.13M | $160,621.00 | $1.61M | — | — | $5.55M | $14.58M |
| 2021-09-30 | $11.11M | — | — | — | — | $11.87M | $78,833.00 | $44,249.00 | $25.49M | $424,889.00 | $1.96M | — | — | $8.15M | $20.51M |
| 2021-06-30 | $3.66M | — | — | — | — | $4.42M | $83,682.00 | $45,921.00 | $18.1M | $292,319.00 | $1.44M | — | — | $7.65M | $13.68M |
| 2021-03-31 | $6.61M | — | — | — | — | $6.99M | $84,264.00 | $49,001.00 | $20.62M | $457,347.00 | $1.43M | — | — | $7.94M | $15.99M |
| 2020-12-31 | $1.19M | — | — | — | — | $1.73M | $30,566.00 | $57,073.00 | $15.16M | $434,763.00 | $1.77M | — | — | $8.16M | $9.73M |
| 2020-09-30 | $2.93M | — | — | — | — | $3.5M | $11,253.00 | $53,034.00 | $9.25M | $59,534.00 | $930,193.00 | — | — | $3.28M | $5.96M |
| 2020-06-30 | $4.69M | — | — | — | — | $5.2M | $13,641.00 | $66,342.00 | $10.97M | $94,295.00 | $815,744.00 | — | — | $3.17M | $7.8M |
| 2020-03-31 | $5.88M | — | — | — | — | $6.39M | $16,029.00 | $81,019.00 | $12.19M | $158,026.00 | $794,174.00 | — | — | $2.87M | $9.32M |
| 2019-12-31 | $3.78M | — | — | — | — | $4.32M | $16,846.00 | $69,403.00 | $10.11M | $210,289.00 | $1.41M | — | — | $3.49M | $6.62M |
| 2019-09-30 | $2.45M | — | — | — | — | $3.11M | $23,514.00 | $23,011.00 | $8.87M | $1.07M | $2.18M | — | — | $3.66M | $5.21M |
| 2019-06-30 | $4.47M | — | — | — | — | $5.13M | $30,182.00 | $23,011.00 | $10.9M | $96,580.00 | $943,817.00 | — | — | $2.42M | $8.47M |
| 2019-03-31 | $5.86M | — | — | — | — | $6.66M | $36,850.00 | $23,011.00 | $12.44M | $244,188.00 | $919,944.00 | — | — | $2.4M | $10.04M |
| 2018-12-31 | $8M | — | — | — | — | $8.48M | $43,518.00 | $31,706.00 | $14.28M | $63,654.00 | $3.86M | — | — | $5.34M | $8.94M |
| 2018-09-30 | $9.9M | — | — | — | — | $10.58M | $50,187.00 | $287,371.00 | $16.65M | $324,183.00 | $4.16M | — | — | $5.55M | $11.1M |
| 2018-06-30 | $12.6M | — | — | — | — | $13.23M | $39,819.00 | $307,126.00 | $19.06M | $356,025.00 | $4.12M | — | — | $5.52M | $13.55M |
| 2018-03-31 | $3.65M | — | — | — | — | $5.33M | $47,785.00 | $307,126.00 | $11.17M | $221,880.00 | $4.49M | — | — | $5.89M | $5.28M |
| 2017-12-31 | $7.81M | — | — | — | — | $8.46M | $55,751.00 | $307,126.00 | $14.31M | $706,089.00 | $14.83M | — | — | $16.23M | -$1.93M |
| 2017-09-30 | $9.24M | — | — | — | — | $10.23M | $24,431.00 | $323,206.00 | $16.06M | $658,615.00 | $12.64M | — | — | $15.38M | $679,445.00 |
| 2017-06-30 | $11.76M | — | — | — | — | $12.45M | $28,967.00 | $354,772.00 | $18.31M | $970,912.00 | $11M | — | — | $13.74M | $4.57M |
| 2017-03-31 | $5.44M | — | — | — | — | $6.43M | $33,504.00 | $55,521.00 | $12M | $1.31M | $10.4M | — | — | $13.15M | -$1.15M |
| 2016-12-31 | $3.64M | — | — | — | — | $4.15M | $38,040.00 | $55,314.00 | $9.73M | $1.41M | $7.31M | — | — | $10.06M | -$329,421.00 |
| 2016-09-30 | $5.68M | — | — | — | — | $6.26M | $42,576.00 | $53,951.00 | $10.62M | $1.4M | $6.16M | — | — | $7.37M | $3.25M |
| 2016-06-30 | $8.03M | — | — | — | — | $8.78M | $404.00 | $49,244.00 | $12.78M | $1.23M | $5.1M | — | — | $6.31M | $6.47M |
| 2016-03-31 | $7.21M | — | — | — | — | $8.33M | $565.00 | $46,571.00 | $12.32M | $869,341.00 | $5.65M | — | — | — | $6.67M |
| 2015-12-31 | $8.39M | — | — | — | — | $9.45M | $0.00 | $38,587.00 | $9.51M | $417,697.00 | $3.42M | — | — | $3.42M | $6.09M |
| 2015-09-30 | $9.92M | — | — | — | — | $10.03M | $231.00 | $37,250.00 | $10.09M | $158,128.00 | $1.41M | — | — | — | $8.68M |
| 2015-06-30 | $1.27M | — | — | — | — | $1.43M | $573.00 | $37,112.00 | $1.56M | $337,610.00 | $642,608.00 | — | — | — | $913,709.00 |
| 2015-03-31 | $2.29M | — | — | — | — | $2.49M | $915.00 | $36,976.00 | $2.55M | $286,233.00 | $412,745.00 | — | — | — | $2.13M |
| 2014-12-31 | $167,001.00 | — | — | — | — | $218,780.00 | $1,257.00 | $37,439.00 | $1.41M | $565,947.00 | $5.02M | — | — | — | -$46.81M |
| 2014-09-30 | $311,098.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-06-30 | $401,821.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-03-31 | $523,738.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $501,172.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$44.84M |