Complete source-backed balance-sheet history.
- Available history
- 2024-12-31 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 | $55M | — | — | — | — | $59.2M | $457,000.00 | $3.8M | $64.76M | $3.57M | $51.58M | — | $35,000.00 | $52.26M | -$276.08M |
| 2026-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$252.58M |
| 2025-12-31 | $69.44M | — | — | — | — | $73.83M | $446,000.00 | $616,000.00 | $75.52M | $5.02M | $18.45M | — | $35,000.00 | $18.61M | -$231.67M |
| 2025-06-30 | $74.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$173.23M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$149.08M |
| 2024-12-31 | $17.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$129.6M |