Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | — | — | $1.09M | $484,000.00 | — | $36.62M | $810,000.00 | $10,000.00 | $38.95M | $667,000.00 | $27.52M | — | — | $28.02M | $10.93M |
| 2026-03-31 | — | — | $689,000.00 | $469,000.00 | — | $31.36M | $907,000.00 | $10,000.00 | $34.08M | $1.08M | $29.39M | — | — | $30.08M | $4M |
| 2025-12-31 | — | — | $643,000.00 | $353,000.00 | — | $37.47M | $809,000.00 | $47,000.00 | $40.45M | $970,000.00 | $28.58M | — | — | $29.51M | $10.94M |
| 2025-09-30 | $47.33M | — | $550,000.00 | $486,000.00 | — | $49.84M | $862,000.00 | $52,000.00 | $53.2M | $751,000.00 | $26.21M | — | — | $27.36M | $25.84M |
| 2025-06-30 | $31.12M | — | $373,000.00 | $505,000.00 | — | $33.83M | $948,000.00 | $1.13M | $38.67M | $833,000.00 | $29.43M | — | — | $30.81M | $7.86M |
| 2025-03-31 | $25.24M | — | $61,000.00 | $484,000.00 | — | $27.54M | $1.04M | $1.13M | $32.8M | $829,000.00 | $36.57M | — | — | $38.17M | -$5.38M |
| 2024-12-31 | $22.36M | — | $45,000.00 | $341,000.00 | — | $25.15M | $1.06M | $1.13M | $30.72M | $1.24M | $23.52M | — | — | $25.32M | $5.39M |
| 2024-09-30 | $14.49M | — | $39,000.00 | $651,000.00 | — | $16.82M | $940,000.00 | $1.13M | $22.6M | $1.14M | $14.25M | — | — | $16.26M | $6.34M |
| 2024-06-30 | $24.92M | — | $160,000.00 | $683,000.00 | — | $27.95M | $1.05M | $1.13M | $34.11M | $903,000.00 | $15.98M | — | — | $18.13M | $15.98M |
| 2024-03-31 | $24.77M | — | $49,000.00 | $410,000.00 | — | $27.58M | $1.24M | $1.13M | $32.05M | $969,000.00 | $19.98M | — | — | $20.15M | $11.89M |
| 2023-12-31 | $18.9M | — | $45,000.00 | $278,000.00 | — | $22.07M | $1.33M | $1.13M | $27.27M | $1.15M | $29.38M | — | — | $29.58M | -$2.31M |
| 2023-09-30 | $24.05M | — | $21,000.00 | — | — | $27.3M | $1.28M | $1.13M | $33.24M | $994,000.00 | $30.22M | — | — | $30.69M | $2.56M |
| 2023-06-30 | $32.57M | — | $35,000.00 | — | — | $35.75M | $1.39M | $1.08M | $42.49M | $637,000.00 | $26.68M | — | — | $27.42M | $15.07M |
| 2023-03-31 | $39.52M | — | $27,000.00 | — | — | $41.72M | $1.5M | $1.08M | $49.13M | $625,000.00 | $23.39M | — | — | $24.22M | $24.91M |
| 2022-12-31 | $22.47M | — | $17,000.00 | $111,000.00 | — | $24.36M | $1.59M | $1.11M | $32.51M | $1.06M | $8.43M | — | — | $9.46M | $23.05M |
| 2022-09-30 | $26.93M | — | $31,000.00 | — | — | $29.85M | $1.5M | $1.08M | $38.38M | $1.1M | $9.7M | — | — | $10.84M | $27.53M |
| 2022-06-30 | — | — | — | — | — | $35.88M | $1.27M | $1.72M | $45.4M | $2.41M | $7.88M | — | — | $9.16M | $36.24M |
| 2022-03-31 | — | — | $89,000.00 | — | — | $52.33M | $1.1M | $695,000.00 | $62.06M | $4.46M | $14.11M | — | — | $15.57M | $46.49M |
| 2021-12-31 | $53.66M | — | $200,000.00 | — | — | $57.3M | $971,000.00 | $725,000.00 | $59M | $1.49M | $4.26M | — | — | $4.26M | $54.74M |
| 2021-09-30 | — | — | $200,000.00 | — | — | $2.5M | — | $791,812.00 | $3.3M | $2.84M | — | — | — | $27.43M | -$24.13M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$19.95M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$16.37M |
| 2020-12-31 | — | — | — | — | — | $1.44M | — | $755,000.00 | $2.2M | $2.06M | — | — | — | $15.71M | -$13.52M |
| 2020-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$10.8M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$8.8M |
| 2019-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.31M |