Complete source-backed balance-sheet history.
- Available history
- 2020-09-30 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 | $45.66M | — | — | — | $22,541.00 | $48.24M | — | — | $51.71M | — | $1.84M | — | — | $1.87M | $49.84M |
| 2026-03-31 | $50.4M | — | — | — | $400,470.00 | $52.73M | — | — | $56.35M | — | $1.49M | — | — | $1.54M | $54.8M |
| 2025-12-31 | $55.16M | — | — | — | $387,823.00 | $56.46M | — | — | $60.24M | — | $4.97M | — | — | $5.02M | $55.22M |
| 2025-09-30 | $4.12M | — | — | — | $19,665.00 | $5.53M | — | — | $13.63M | — | $1.38M | — | — | $1.42M | $12.21M |
| 2025-06-30 | $7.22M | — | — | — | $117,842.00 | $8.64M | $113,564.00 | — | $17.01M | — | $1.74M | — | — | $1.83M | $15.18M |
| 2025-03-31 | $5.34M | — | — | — | $162,454.00 | $6.12M | $117,522.00 | — | $14.66M | — | $1.59M | — | — | $1.68M | $12.98M |
| 2025-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.78M |
| 2024-12-31 | $6.92M | — | — | — | $142,945.00 | $7.37M | $122,343.00 | — | $16.06M | — | $1.12M | — | — | $1.28M | $14.78M |
| 2024-09-30 | $9.36M | — | — | — | $98,333.00 | $9.78M | $127,060.00 | — | $18.64M | — | $660,397.00 | — | — | $823,975.00 | $17.81M |
| 2024-06-30 | $7.97M | — | — | — | $104,654.00 | $8.64M | $131,776.00 | — | $17.66M | — | $1.39M | — | — | $1.49M | $16.18M |
| 2024-03-31 | $12.01M | — | — | — | $104,649.00 | $13.19M | $136,491.00 | — | $22.41M | — | $2.47M | — | — | $2.52M | $19.88M |
| 2024-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $23.4M |
| 2023-12-31 | $16.33M | — | — | — | $104,707.00 | $16.69M | $141,208.00 | — | $26.12M | — | $2.63M | — | — | $2.72M | $23.4M |
| 2023-09-30 | $19.58M | — | — | — | $106,511.00 | $20.77M | $145,924.00 | — | $30.66M | — | $2.04M | — | — | $2.28M | $28.37M |
| 2023-06-30 | $26.65M | — | — | — | $452,195.00 | $28.04M | $173,298.00 | — | $38.15M | — | $2.23M | — | — | $2.56M | $35.59M |
| 2023-03-31 | $29.91M | — | — | — | $262,992.00 | $31.11M | $174,906.00 | — | $42.04M | — | $2.12M | — | — | $2.91M | $39.14M |
| 2022-12-31 | $33.09M | — | — | — | $262,992.00 | $34.08M | $125,197.00 | — | $45.18M | — | $1.88M | — | — | $2.68M | $42.5M |
| 2022-09-30 | $42.4M | — | — | — | $865,985.00 | $44.47M | $340,512.00 | — | $49.61M | — | $1.51M | — | — | $2.82M | $46.79M |
| 2022-06-30 | $47.94M | — | — | — | $79,595.00 | $48.61M | $169,559.00 | — | $53.03M | — | $950,112.00 | — | — | $1.55M | $51.32M |
| 2022-06-21 | — | — | — | — | — | — | — | $46,595.00 | — | — | — | — | — | — | — |
| 2022-03-31 | $50.32M | — | — | — | — | $50.95M | $128,619.00 | — | $51.08M | — | $433,684.00 | — | — | $1.1M | $49.98M |
| 2021-12-31 | $52.97M | — | — | — | — | $53.3M | $20,124.00 | — | $53.32M | — | $447,280.00 | — | — | $1.9M | $51.42M |
| 2021-09-30 | $20.57M | — | — | — | — | $21.03M | $8,570.00 | — | $21.04M | — | $528,096.00 | — | — | $4.57M | $16.48M |
| 2021-06-30 | $568,981.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $470,078.00 |
| 2021-03-31 | $1.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | $900,672.00 |
| 2020-12-31 | $243,650.00 | — | — | — | — | $247,958.00 | — | — | $247,958.00 | — | $6,603.00 | — | — | $6,603.00 | $241,355.00 |
| 2020-09-30 | $9,030.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $33,630.00 |