Complete source-backed balance-sheet history.
- Available history
- 2009-12-27 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 | $8.63M | — | $8.83M | $728,000.00 | — | $21.77M | $3.24M | $204,000.00 | $48.73M | $14.91M | $34.95M | — | $7.51M | $53.77M | -$13.68M |
| 2026-03-31 | $5.35M | — | $8.44M | $685,000.00 | — | $16.78M | $3.3M | $229,000.00 | $46.88M | $15.74M | $35.88M | — | $11.35M | $59.27M | -$20.55M |
| 2025-12-31 | $8.62M | — | $9.85M | $1.42M | — | $21.2M | $3.21M | $265,000.00 | $52.26M | $18.86M | $39.26M | — | $10.77M | $62.81M | -$18.97M |
| 2025-09-30 | $11.72M | — | $7.65M | $1.46M | — | $22.31M | $2.52M | $81,000.00 | $53.82M | $18.65M | $35.45M | — | $11.21M | $61.83M | -$16.23M |
| 2025-06-30 | $11.89M | — | $8.33M | $1.16M | — | $22.95M | $1.77M | $90,000.00 | $48.94M | $17M | $33.96M | — | $12.03M | $61.03M | -$20.84M |
| 2025-03-31 | $4.12M | — | $8.3M | $1.59M | — | $15.25M | $893,000.00 | $97,000.00 | $40.52M | $15.27M | $36.38M | — | $12.24M | $48.93M | -$17.78M |
| 2024-12-31 | $10.85M | — | $8.78M | $1.63M | — | $22.78M | $3.76M | $111,000.00 | $56.22M | $14.34M | $40.85M | — | $13.64M | $55.09M | -$8.44M |
| 2024-09-30 | $11.05M | — | $14.08M | $1.68M | — | $28.98M | $3.75M | $118,000.00 | $67.21M | $17.36M | $51.27M | — | $9.32M | $61.36M | -$4.66M |
| 2024-06-30 | $6.17M | — | $14.76M | $2.81M | — | $25.61M | $3.72M | $400,000.00 | $64.63M | $14.34M | $48.15M | — | $8.93M | $58.02M | -$3.81M |
| 2024-03-31 | $6.99M | — | $13.21M | $1.8M | — | $24.34M | $3.65M | $88,000.00 | $63.86M | $15.15M | $46.84M | — | $9.35M | $57.31M | -$8.74M |
| 2023-12-31 | $6.25M | — | $16.06M | $2.09M | — | $26.16M | $3.63M | $122,000.00 | $65.83M | $10.31M | $47.68M | — | $7.41M | $56.64M | -$4.69M |
| 2023-09-30 | $3.61M | — | $17.18M | $2.28M | — | $26.23M | $2.99M | $157,000.00 | $65.4M | $10.85M | $46.66M | — | $8.91M | $57.08M | -$5.98M |
| 2023-06-30 | $4.99M | — | $16M | $2.45M | — | $26.83M | $3.14M | $253,000.00 | $64.39M | $12.91M | $50.86M | — | — | $61.85M | -$2.29M |
| 2023-03-31 | $8.41M | — | $13.66M | $2.6M | — | $27.73M | $3.33M | $423,000.00 | $65.89M | $10.96M | $44.48M | — | $9.58M | $62.07M | -$1.01M |
| 2022-12-31 | $8.25M | — | $13.89M | $2.6M | — | $27.73M | $3.68M | $507,000.00 | $66.57M | $18.28M | $47.42M | — | — | $78.88M | -$12.31M |
| 2022-09-30 | $8.41M | — | $12.96M | $2.87M | — | $25.42M | $4.09M | $579,000.00 | $66.09M | $19.04M | $44.79M | — | — | $76.24M | -$10.15M |
| 2022-06-30 | $11.09M | — | $12.71M | $2.72M | — | $28.47M | $4.56M | $655,000.00 | $72.38M | $23.53M | $54.19M | — | — | $82.15M | -$9.78M |
| 2022-03-31 | $12.89M | — | $13.69M | $2.6M | — | $31.31M | $3.33M | $728,000.00 | $76.82M | $29.64M | $60.12M | — | $174,000.00 | $87.74M | -$10.92M |
| 2021-12-31 | $12.4M | — | $17.87M | $2.9M | — | $35.54M | $4.75M | $802,000.00 | $82.64M | $27.2M | $57.87M | — | $6.97M | $85.49M | -$2.85M |
| 2021-09-30 | $16.48M | — | $15.04M | $2.92M | — | $41.56M | $4.7M | $873,000.00 | $89.58M | $20.93M | $59.18M | — | $6.97M | $86.96M | $2.62M |
| 2021-06-30 | $24.57M | — | $12.75M | $2.39M | — | $42.85M | $4.61M | $966,000.00 | $92.39M | $19.06M | $54.98M | — | $6M | $85.87M | $6.51M |
| 2021-03-31 | $18.64M | — | $10.57M | $2.57M | — | $35.27M | $4.37M | $1.04M | $85.77M | $18.54M | $50.96M | — | — | $77.63M | $8.14M |
| 2020-12-31 | $17.35M | — | $16.21M | $2.75M | — | $39.4M | $4.23M | — | $91.25M | $17.82M | $47.55M | — | — | $75.82M | $15.43M |
| 2020-12-22 | $18.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-09-30 | $20.74M | — | $8.56M | — | — | $33.48M | $3.62M | — | $81.01M | $11.2M | $45.3M | — | — | $67.82M | $13.2M |
| 2020-06-30 | $10.39M | — | $3.75M | — | — | $22.47M | $3.44M | — | $57.63M | $31.98M | $65.84M | $15.94M | — | $68.94M | -$11.32M |
| 2020-03-31 | $5.7M | — | $3.89M | — | — | $17.72M | $3.4M | $127,000.00 | $54.12M | $26.7M | $47.79M | $9.23M | — | $61.25M | -$7.13M |
| 2019-12-31 | $13.97M | — | $3.68M | — | — | $19.45M | $3.28M | $22.45M | $55M | $21.37M | $41.31M | $10.42M | $2.9M | $56.89M | -$1.89M |
| 2019-09-30 | $16.05M | — | $3.84M | — | — | $21.93M | $3.16M | $23.8M | $58.72M | $17.9M | $45.38M | $21.82M | $3.87M | $54.47M | $4.25M |
| 2019-06-30 | $10.02M | — | $4.19M | — | — | $16.02M | $2.97M | $25.16M | $53.93M | $20.3M | $37.2M | $11.72M | — | $52.14M | $1.8M |
| 2019-03-31 | $13.7M | — | $4.31M | — | — | $19.56M | $2.72M | $26.94M | $58.9M | $18.32M | $34.2M | $12.4M | — | $49.44M | $9.46M |
| 2018-12-31 | $14.29M | — | $3.71M | — | — | $19.37M | $2.04M | $28.73M | $59.85M | $16.98M | $37.01M | $9.77M | — | $45.1M | $14.74M |
| 2018-09-30 | $14.06M | — | $3.4M | — | — | $19.23M | $1.48M | $38.65M | $64.77M | $13.82M | $31.83M | $9.72M | — | $40.28M | $24.49M |
| 2018-06-30 | $15.9M | — | $3.44M | — | — | $20.99M | $960,000.00 | $41.08M | $68.44M | $11.79M | $27.08M | — | — | $36.69M | $31.75M |
| 2018-03-31 | $10.3M | — | $2.99M | — | — | $18.72M | $393,000.00 | $43.5M | $68.03M | $11M | $25.68M | — | — | $29.63M | $38.4M |
| 2017-12-31 | $13.75M | — | $3.34M | — | — | $18.09M | $439,164.00 | $38,929.00 | $69.16M | $3.15M | $28.37M | — | — | $28.37M | $40.78M |
| 2017-09-30 | $175,888.00 | — | $90,787.00 | — | — | $541,679.00 | $126,164.00 | $15,000.00 | $4.14M | — | $8.05M | — | — | $8.05M | -$3.92M |
| 2017-06-30 | $1.51M | — | $6,298.00 | — | — | $1.72M | $149,636.00 | $15,000.00 | $5.24M | — | $5.69M | — | — | $6.04M | -$797,477.00 |
| 2017-03-31 | $1.48M | — | — | — | — | $1.5M | $57,000.00 | — | $1.56M | $542,000.00 | $4.73M | — | — | $4.96M | -$3.41M |
| 2016-12-31 | $2.1M | — | — | — | — | $2.11M | $63,479.00 | — | $2.17M | — | $5.63M | — | — | $5.99M | -$3.81M |
| 2016-09-30 | $76,613.00 | — | — | — | — | $111,021.00 | $69,551.00 | — | $5.35M | — | $4.56M | — | — | $4.65M | $693,064.00 |
| 2016-06-30 | $76,613.00 | — | — | — | $6,382.00 | $172,995.00 | $75,622.00 | — | $5.43M | — | $3.4M | — | — | $3.4M | $2.03M |
| 2016-03-31 | $37,000.00 | — | — | — | — | $52,893.00 | $62,569.00 | — | $5.22M | — | $4.88M | — | — | $4.99M | $231,000.00 |
| 2015-12-31 | $193,515.00 | — | $20,943.00 | $54,084.00 | — | $1.76M | $906,341.00 | — | $2.67M | $1.06M | $6.75M | — | — | $7.74M | -$4.61M |
| 2015-09-30 | $22,151.00 | — | $135,855.00 | $64,397.00 | — | $1.12M | $941,235.00 | — | $2.07M | $1.26M | $6.23M | — | — | $7.26M | -$4.55M |
| 2015-06-30 | $326,483.00 | — | $46,611.00 | $56,959.00 | — | $1.88M | $997,752.00 | — | $2.89M | $682,983.00 | $5.66M | — | — | $6.75M | -$3.21M |
| 2015-03-31 | $36,121.00 | — | $67,876.00 | $161,977.00 | — | $36,931.00 | $10,892.00 | — | $5.02M | $843,667.00 | $2.62M | — | — | $2.62M | $2.4M |
| 2014-12-31 | $1.02M | — | $71,376.00 | $57,199.00 | — | $1.86M | $1.02M | — | $2.89M | $556,263.00 | $3.54M | — | — | $5.61M | -$2.37M |
| 2014-09-30 | $661,971.00 | — | $92,767.00 | $56,018.00 | — | $1.39M | $1.1M | — | $2.5M | $1.21M | $3.75M | — | — | $6.32M | -$3.27M |
| 2014-06-30 | $428,586.00 | — | $137,954.00 | $57,678.00 | — | $1.66M | $1.17M | — | $2.84M | $1.37M | $4.06M | — | — | $6.25M | -$2.94M |
| 2014-04-27 | — | — | — | — | — | $341,110.00 | $8,081.00 | — | $349,191.00 | $684,438.00 | $1.23M | — | — | $2.09M | -$1.74M |
| 2014-03-31 | $304,446.00 | — | $148,452.00 | $67,252.00 | — | $1.55M | $1.16M | — | $2.72M | $574,828.00 | $1.18M | — | — | $2.45M | -$1.09M |
| 2014-01-31 | — | — | — | — | — | $655,036.00 | $5,542.00 | — | $660,578.00 | $285,868.00 | $836,361.00 | — | — | $1.61M | -$953,567.00 |
| 2013-10-31 | — | — | — | — | — | $930,306.00 | $5,962.00 | — | $936,268.00 | $68,365.00 | $623,706.00 | — | — | $1.32M | -$381,888.00 |
| 2013-07-31 | — | — | — | — | — | $72,521.00 | $4,192.00 | — | $76,713.00 | $69,409.00 | $598,180.00 | — | — | $1.21M | -$1.13M |
| 2013-04-30 | — | — | — | — | — | $65,895.00 | $4,486.00 | — | $70,381.00 | $72,040.00 | $424,607.00 | — | — | $952,389.00 | -$882,008.00 |
| 2013-03-31 | $762,889.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $19,234.00 |
| 2013-01-31 | — | — | — | — | — | $266,191.00 | $14,709.00 | — | $280,900.00 | $35,902.00 | $363,942.00 | — | — | $808,390.00 | -$527,490.00 |
| 2012-10-31 | — | — | — | — | — | $202,063.00 | $14,373.00 | — | $216,436.00 | $31,754.00 | $384,832.00 | — | — | $745,946.00 | -$529,510.00 |
| 2012-04-30 | — | — | — | — | — | $109,689.00 | $5,662.00 | — | $115,351.00 | $11,242.00 | $220,882.00 | — | — | $415,328.00 | -$299,977.00 |
| 2012-01-31 | — | — | — | — | — | $126,691.00 | — | — | $126,691.00 | $20,810.00 | $23,673.00 | — | — | $134,785.00 | -$8,094.00 |
| 2011-10-31 | — | — | — | — | — | $198,222.00 | — | — | $198,222.00 | $49,629.00 | $299,629.00 | — | — | $327,407.00 | -$129,185.00 |
| 2011-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$129,185.00 |
| 2011-07-31 | $7,673.00 | — | — | — | — | $12,862.00 | — | — | $12,862.00 | — | $556.00 | — | — | $556.00 | $12,306.00 |
| 2011-04-30 | $12,395.00 | — | — | — | — | $19,584.00 | — | — | $19,584.00 | — | $1,131.00 | — | — | $1,131.00 | $18,453.00 |
| 2010-07-31 | $819.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-04-30 | $3,991.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $3,792.00 |
| 2009-12-27 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |