Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $31.81M | $167.62M | — | — | — | $206.54M | $1.33M | $3.44M | $219.82M | $2.93M | $22.8M | — | — | $54.27M | $165.55M |
| 2026-03-31 | $32.19M | $204.25M | — | — | — | $241.73M | $1.34M | $5.01M | $257.02M | $11.6M | $29.67M | — | — | $61.44M | $195.58M |
| 2025-12-31 | $124.09M | $155.16M | — | — | — | $282.95M | $1.55M | $4.9M | $293.83M | $5.31M | $36.49M | — | — | $61.55M | $232.28M |
| 2025-09-30 | $34.16M | $136.97M | — | — | — | $174.93M | $1.79M | $5.36M | $187.16M | $3.02M | $33.87M | — | — | $35.21M | $151.95M |
| 2025-06-30 | $53.44M | $158.24M | — | — | — | $214.33M | $2.16M | $4.05M | $226.51M | $9.92M | $39.79M | — | — | $42.13M | $184.38M |
| 2025-03-31 | $56.87M | $185.78M | — | — | — | $247.65M | $2.44M | $3.64M | $260.66M | $8.47M | $33.29M | — | — | $36.65M | $224.01M |
| 2024-12-31 | $96.62M | $189.36M | — | — | — | $290.6M | $3.35M | $2.84M | $304.65M | $4.62M | $33.76M | — | — | $38.06M | $266.59M |
| 2024-09-30 | $104.66M | $216.92M | — | — | — | $325.37M | $3.15M | $1.88M | $339.2M | $9.93M | $30.99M | — | $296,000.00 | $36.49M | $302.71M |
| 2024-06-30 | $131.62M | $214.62M | — | — | — | $348.82M | $3.37M | $1.21M | $363.12M | $4.86M | $23.48M | — | — | $29.61M | $333.51M |
| 2024-03-31 | $224.29M | $145.51M | — | — | — | $375.49M | $2.71M | $1.17M | $389.98M | $7.45M | $21.87M | — | — | $28.99M | $360.99M |
| 2023-12-31 | $34.65M | $22.9M | — | — | — | $60.66M | $2.33M | $3.36M | $75.2M | $4.36M | $19.86M | — | — | $26.02M | -$13.14M |
| 2023-09-30 | $22.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$111.81M |
| 2023-06-30 | $53.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$97.2M |
| 2023-03-31 | $39.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$84.61M |
| 2022-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$74M |