Complete source-backed balance-sheet history.
- Available history
- 2021-01-27 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 | $44.98M | — | — | — | $12.13M | $69.24M | $15.86M | $626,000.00 | $322.69M | $7.33M | $27.91M | — | $3,000.00 | $62.06M | $260.64M |
| 2026-03-31 | $19.86M | — | — | — | $10.86M | $47.96M | $16.15M | $671,000.00 | $105.21M | $10.44M | $24.41M | — | $4,000.00 | $57.15M | $48.06M |
| 2025-12-31 | $13.16M | — | — | $684,000.00 | $10.46M | $39.69M | $17.13M | $751,000.00 | $100.21M | $10.87M | $27.72M | — | $8,000.00 | $90.93M | -$3.89M |
| 2025-09-30 | $19.63M | — | — | — | $12.96M | $50.63M | $18.29M | $830,000.00 | $99.29M | $6.2M | $24.84M | — | $514,000.00 | $91.1M | -$4.98M |
| 2025-06-30 | $37.37M | — | — | — | $13.69M | $66.15M | $19.22M | $910,000.00 | $116.3M | $3.94M | $55.82M | — | $513,000.00 | $128.31M | -$25.18M |
| 2025-03-31 | $13.78M | — | — | — | $14.16M | $57.67M | $20.23M | $4.47M | $125.84M | $6.43M | $26.52M | — | $512,000.00 | $127.01M | -$1.17M |
| 2024-12-31 | $43.5M | — | — | $2.16M | $15.03M | $99.33M | $22.33M | $6.87M | $174.68M | $5.29M | $30.45M | — | $587,000.00 | $161.24M | $13.45M |
| 2024-09-30 | $58.74M | — | — | — | $15.98M | $136.61M | $21.85M | $6M | $216.22M | $3.12M | $46.92M | — | $608,000.00 | $202.61M | $13.61M |
| 2024-06-30 | $62.19M | — | — | — | $14.66M | $125M | $23.03M | $5.91M | $211.88M | $4.01M | $28.39M | — | $654,000.00 | $144.34M | $67.54M |
| 2024-03-31 | $56.75M | — | — | — | $15.49M | $146.9M | $22.61M | $5.82M | $214.5M | $2.07M | $21.32M | — | $1.32M | $122.68M | $91.82M |
| 2023-12-31 | $75.59M | — | — | $1.75M | $12.56M | $172.7M | $22.82M | $5.74M | $241.62M | $4.06M | $27.78M | — | $1.42M | $127.15M | $114.47M |
| 2023-09-30 | $91.4M | — | — | — | $16.68M | $177.48M | $22.82M | $5.66M | $246.35M | $5.78M | $33.74M | — | $1.75M | $117.87M | $128.48M |
| 2023-06-30 | $110.72M | $49.7M | — | — | $18.95M | $208.92M | $22.28M | $5.6M | $302.34M | $11.15M | $32.62M | — | $1.68M | $90.7M | $151.09M |
| 2023-03-31 | $145.12M | $49.1M | — | — | $18.69M | $240.65M | $19.79M | $300,000.00 | $307.96M | $11.52M | $34.08M | — | $1.59M | $78.15M | $169.27M |
| 2022-12-31 | $83.05M | $0.00 | — | $1.13M | $11.16M | $123.9M | $19.69M | $750,000.00 | $176.86M | $7.46M | $55.98M | — | $1.59M | $124.95M | -$428.72M |
| 2022-09-30 | $7,302.00 | — | — | — | — | $285,114.00 | — | — | $151.25M | $1.69M | $4.32M | — | — | $6.06M | -$407.64M |
| 2022-06-30 | $7,802.00 | — | — | — | — | $353,256.00 | — | — | $150.62M | $72,906.00 | $3.33M | — | — | $11.55M | -$386.59M |
| 2022-03-31 | $8,315.00 | — | — | — | — | $376,381.00 | — | — | $150.49M | $68,034.00 | $3.14M | — | — | $14.77M | -$370.98M |
| 2021-12-31 | $343,399.00 | — | — | — | — | $680,933.00 | — | — | $150.87M | $85,534.00 | $751,356.00 | — | — | $11.61M | -$354.92M |
| 2021-09-30 | $758,091.00 | — | — | — | — | $1.12M | — | — | $151.39M | $3,000.00 | $325,602.00 | — | — | $11.71M | -$10.32M |
| 2021-08-06 | — | — | — | — | — | — | — | — | $151.53M | — | — | — | — | $12.8M | -$11.27M |
| 2021-06-30 | $431.00 | — | — | — | — | $431.00 | — | — | $301,318.00 | — | $277,887.00 | — | — | — | $23,431.00 |
| 2021-03-31 | $874.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $23,874.00 |
| 2021-01-27 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |