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 | $22.97M | — | $10.78M | $28.27M | — | $65.33M | $2.72M | — | $145.72M | $29,500.00 | $21.45M | — | — | $24.44M | $11.03M |
| 2026-03-31 | $10.25M | — | $6.9M | $17.34M | — | $37.49M | $87,910.00 | — | $74.88M | $52,500.00 | $11.74M | — | — | $12.02M | $13.52M |
| 2025-12-31 | $5.11M | — | $3.9M | $7.78M | $284,671.00 | $18.84M | $41,203.00 | — | $19.22M | $46,500.00 | $7.71M | — | — | $7.76M | $11.46M |
| 2025-09-30 | $5.08M | — | $1.98M | $9.98M | $60,031.00 | $18.39M | $63,887.00 | — | $18.86M | — | $5.98M | — | — | $6.05M | $12.81M |
| 2025-06-30 | $3.93M | — | $2.75M | $11.03M | $66,822.00 | $19.22M | $93,233.00 | — | $20.43M | — | $6.96M | — | — | $7.05M | $13.37M |
| 2025-03-31 | $6.99M | — | $2.32M | $9.51M | $21,170.00 | $20.21M | $109,195.00 | — | $21.49M | — | $8.04M | — | — | $8.16M | $13.33M |
| 2025-01-01 | — | — | $1.76M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-12-31 | $8.34M | — | $1.76M | $5.98M | $51,451.00 | $17.97M | $58,447.00 | — | $19.26M | — | $5.92M | — | — | $6.06M | $13.2M |
| 2024-09-30 | $7.91M | — | $1.81M | $6.16M | $403,630.00 | $17.34M | $81,408.00 | — | $18.75M | $1.68M | $5.54M | — | — | $5.7M | $13.05M |
| 2024-06-30 | $7.65M | — | $1.17M | $6.4M | $105,590.00 | $16.53M | $96,477.00 | — | $18.04M | $1.94M | $5.25M | — | — | $5.43M | $12.6M |
| 2024-03-31 | $7.1M | — | $2.06M | $5.63M | $66,036.00 | $16.05M | $102,881.00 | — | $17.65M | $1.72M | $4.76M | — | — | $4.97M | $12.68M |
| 2024-01-01 | — | — | $1.02M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-12-31 | $7.57M | — | $1.02M | $6.32M | $65,472.00 | $16.34M | $122,595.00 | — | $18.03M | $1.65M | $4.38M | — | — | $4.62M | $13.41M |
| 2023-09-30 | $7.14M | — | $2.19M | $6.55M | $320,328.00 | $17.6M | $138,604.00 | — | $19.39M | $1.87M | $6.12M | — | — | $6.39M | $13M |
| 2023-06-30 | $10.48M | — | $1.81M | $5.86M | $510,567.00 | $19.9M | $155,160.00 | — | $21.79M | $2.28M | $6.19M | — | — | $6.5M | $15.29M |
| 2023-03-31 | $11.79M | — | $2.91M | $5.39M | $722,995.00 | $22.9M | $228,493.00 | — | $24.95M | $2.39M | $6.11M | — | — | $6.44M | $18.51M |
| 2023-01-01 | — | — | $1.49M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-12-31 | $17.29M | — | $1.49M | $5.7M | $277,430.00 | $27.53M | $150,289.00 | — | $30.04M | $1.08M | $7.45M | — | — | $7.53M | $22.51M |
| 2022-09-30 | $20.92M | — | $1.55M | $8.82M | $186,383.00 | $33.28M | $4.21M | — | $47.56M | $826,688.00 | $5.69M | — | — | $9.82M | $37.74M |
| 2022-06-30 | $24.44M | — | $1.18M | $8.74M | $248,689.00 | $37.35M | $4.38M | — | $52.21M | $413,436.00 | $4.95M | — | — | $9.22M | $42.99M |
| 2022-03-31 | $27.16M | — | $1.26M | $9.86M | $197,927.00 | $41.73M | $4.5M | — | $57.73M | $965,923.00 | $5.32M | — | — | $9.73M | $48M |
| 2022-01-01 | — | — | $1.27M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-12-31 | $22.93M | — | $1.27M | $10.22M | $459,633.00 | $47.68M | $4.51M | — | $65.85M | $888,768.00 | $3.79M | — | — | $3.79M | $62.05M |
| 2021-09-30 | $30.93M | — | $956,870.00 | $10.34M | $378,422.00 | $53.37M | $4.14M | — | $71.39M | $1.55M | $3.55M | — | — | $3.69M | $67.7M |
| 2021-06-30 | $34.71M | — | $789,642.00 | $10.78M | $56,482.00 | $57.8M | $3.79M | — | $75.66M | $1.57M | $3.65M | — | — | $3.74M | $71.92M |
| 2021-03-31 | $51.5M | — | $770,155.00 | $7.69M | $57,561.00 | $72.29M | $3.5M | $77,922.00 | $78.61M | $1.6M | $3.47M | — | — | $3.52M | $75.09M |
| 2021-01-01 | — | — | $839,659.00 | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-12-31 | $56.97M | — | $839,659.00 | $6.3M | $51,111.00 | $76M | $3.51M | $4,992.00 | $82.34M | $1.32M | $2.74M | — | — | $2.79M | $79.55M |
| 2020-09-30 | $72.95M | — | $782,475.00 | $3.88M | $55,653.00 | $80.36M | $3.21M | $7,544.00 | $86.74M | $2.34M | $3.91M | — | — | $3.96M | $82.79M |
| 2020-06-30 | $8.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.29M |
| 2020-03-31 | $527,839.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.39M |
| 2019-12-31 | $1M | — | $384,806.00 | $2.44M | $44,255.00 | $10.04M | $3.15M | $15,143.00 | $16.4M | $724,751.00 | $1.52M | — | — | $1.57M | $8.11M |
| 2019-09-30 | $7.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$392,644.00 |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.89M |
| 2018-12-31 | $17.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$269,046.00 |