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 | $13.57M | $0.00 | $6.17M | $24.87M | — | $47.03M | $445,000.00 | $2.36M | $69.56M | $11.19M | $19.64M | — | $874,000.00 | $40.87M | $14.91M |
| 2026-03-31 | $12.49M | $1M | $4.9M | $23.1M | — | $42.4M | $457,000.00 | $2.55M | $66.22M | $10.1M | $17.8M | — | $815,000.00 | $41.65M | $10.79M |
| 2025-12-31 | $12.97M | $5M | $6.38M | $21.52M | — | $46.77M | $505,000.00 | $2.75M | $71.43M | $18.98M | $40.57M | — | $909,000.00 | $83.67M | -$26.02M |
| 2025-09-30 | $7.64M | $9.23M | $5.9M | $20.6M | — | $44.43M | $555,000.00 | $2.93M | $70.2M | $14.79M | $35.73M | — | $911,000.00 | $82.33M | -$25.91M |
| 2025-06-30 | $7.15M | $13.16M | $4.99M | $19.24M | — | $45.87M | $609,000.00 | $2.35M | $70.41M | $11.31M | $30.09M | — | $544,000.00 | $79.68M | -$23.05M |
| 2025-03-31 | $19.55M | $5.7M | $6.89M | $15.32M | — | $49.19M | $577,000.00 | $2.48M | $72.96M | $7.75M | $27.17M | — | $616,000.00 | $81.32M | -$22.14M |
| 2024-12-31 | $16.26M | $6.19M | $6.09M | $11.43M | — | $41.98M | $664,000.00 | $2.62M | $66.3M | $6M | $15M | — | $702,000.00 | $47.65M | $4.86M |
| 2024-09-30 | $10.44M | $7.64M | $4.37M | $14.89M | — | $39.4M | $677,000.00 | $1.85M | $62.02M | $3.87M | $11.68M | — | $205,000.00 | $25.5M | $22.74M |
| 2024-06-30 | $8.29M | $5.93M | $5.89M | $17.93M | — | $40.23M | $716,000.00 | $1.97M | $61.41M | $4.12M | $10.37M | — | $262,000.00 | $23.98M | $23.65M |
| 2024-03-31 | $13.96M | $3.95M | $4.02M | $17.82M | — | $42.44M | $747,000.00 | $2.06M | $66.13M | $4.12M | $10.45M | — | $537,000.00 | $20.55M | $31.84M |
| 2023-12-31 | $20.62M | $3.44M | $4M | $15.69M | — | $46.44M | $679,000.00 | $2.21M | $69.59M | $4.01M | $11.63M | — | $570,000.00 | $22.41M | $33.43M |
| 2023-09-30 | $24.92M | — | $3.85M | $17.48M | — | $48.65M | $482,000.00 | $2.34M | $70.85M | $3.94M | $11.01M | — | $560,000.00 | $20.72M | $36.38M |
| 2023-06-30 | $25.47M | — | $3.22M | $18.15M | — | $49.16M | $605,000.00 | $2.48M | $71.2M | $4.62M | $10.56M | — | $568,000.00 | $24.76M | $32.69M |
| 2023-03-31 | $7.97M | — | $4.66M | $15.67M | — | $29.98M | $520,000.00 | $2.61M | $51.96M | $4.92M | $9.99M | — | $360,000.00 | $12.52M | $39.44M |
| 2022-12-31 | $14.67M | — | $6.04M | $11.74M | — | $33.72M | $563,000.00 | $2.69M | $55.84M | $5.42M | $11.42M | — | $167,000.00 | $13.86M | $41.98M |
| 2022-09-30 | $19.29M | — | $3.56M | $7.89M | — | $32.17M | $639,000.00 | $2.86M | $54.8M | $3.51M | $9.79M | — | $22,000.00 | $12.22M | $42.58M |
| 2022-06-30 | $25.2M | — | $2.76M | $5.86M | — | $35.21M | $680,000.00 | $2.95M | $58.7M | $4.19M | $11.22M | — | $37,000.00 | $13.8M | $44.9M |
| 2022-03-31 | $28.98M | — | $3.59M | $4.28M | — | $38.55M | $755,000.00 | $3.08M | $60.3M | $2.85M | $7.76M | — | $52,000.00 | $10.49M | $49.81M |
| 2021-12-31 | $31.64M | — | $4.64M | $6.49M | — | $44.81M | $756,000.00 | $3.22M | $66.47M | $2.69M | $8.71M | — | $69,000.00 | $11.59M | $54.88M |
| 2021-09-30 | $32.34M | — | $2.8M | $10.15M | — | $46.66M | $1.02M | $3.35M | $68.1M | $2.4M | $8.03M | — | $90,000.00 | $11.06M | $57.05M |
| 2021-06-30 | $34.55M | — | $2.7M | $12.45M | — | $51.57M | $734,000.00 | $3.49M | $72.48M | $2.86M | $7.72M | — | $72,000.00 | $10.86M | $61.63M |
| 2021-03-31 | $35.87M | — | $2.11M | $13.02M | — | $53.24M | $744,000.00 | $3.62M | $73.54M | $1.7M | $5.93M | — | $97,000.00 | $9.21M | $64.33M |
| 2020-12-31 | $40.6M | — | $2.01M | $13.47M | — | $58.39M | $832,000.00 | $3.76M | $79.12M | $2.48M | $8.47M | — | $129,000.00 | $11.91M | $67.21M |
| 2020-09-30 | — | — | $2.43M | $13.69M | — | $60.01M | $793,000.00 | $3.91M | $80.71M | $2.35M | $8.27M | — | $51,000.00 | $11.76M | $68.95M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$36.28M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$32.07M |
| 2019-12-31 | $4.62M | — | $3.38M | $8.06M | — | $17.18M | $720,000.00 | $1.01M | $34.54M | $1.58M | $7.83M | — | $310,000.00 | $65.09M | -$30.55M |
| 2019-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$29.41M |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$24.44M |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$21.67M |
| 2018-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$20.47M |