Complete source-backed balance-sheet history.
- Available history
- 2015-07-27 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 | $7.26M | — | — | — | — | $8.72M | $62,000.00 | $900,000.00 | $21.09M | $4.34M | $9.31M | — | — | $9.5M | $11.59M |
| 2026-03-31 | $10.32M | — | — | — | — | $10.96M | $70,000.00 | $900,000.00 | $23.36M | $4.57M | $7.96M | — | — | $8.18M | $15.18M |
| 2025-12-31 | $8.88M | — | — | — | — | $9.69M | $78,000.00 | $900,000.00 | $22.13M | $3.51M | $6.85M | — | — | $7.12M | $15.01M |
| 2025-09-30 | $6.7M | — | — | — | — | $7.89M | $77,000.00 | $900,000.00 | $20.35M | $2.12M | $5.68M | — | — | $47.27M | -$26.92M |
| 2025-06-30 | $7.56M | — | — | — | — | $9.08M | $99,000.00 | $900,000.00 | $21.59M | $3.72M | $7.91M | — | — | $25.18M | -$3,585.00 |
| 2025-05-31 | — | — | — | — | — | — | — | $900,000.00 | — | — | — | — | — | — | — |
| 2025-03-31 | $7.72M | — | — | — | — | $9.34M | $127,000.00 | — | $21.01M | $2.71M | $6.9M | — | — | $7.22M | $13.79M |
| 2024-12-31 | $4.28M | — | — | — | — | $5.19M | $159,000.00 | $0.00 | $16.93M | $2.03M | $5.36M | — | — | $5.72M | $11.21M |
| 2024-09-30 | $9.41M | — | — | — | — | $11.61M | $190,000.00 | — | $23.39M | $2.55M | $5.59M | — | — | $15.92M | $17.41M |
| 2024-06-30 | $10.85M | — | — | — | — | $13.73M | $221,000.00 | — | $25.58M | $2.83M | $5.75M | — | — | $7.87M | $19.41M |
| 2024-03-31 | $16.82M | — | — | — | — | $18.96M | $240,000.00 | — | $30.85M | $2.1M | $5.41M | — | — | $9.26M | $24.99M |
| 2023-12-31 | $23.55M | — | — | — | — | $26.27M | $272,000.00 | — | $38.22M | $2.5M | $6.82M | — | — | $12.14M | $30.93M |
| 2023-09-30 | $24.58M | — | — | — | — | $27.6M | $225,000.00 | — | $39.52M | $2.01M | $3.89M | — | — | $4.39M | $35.14M |
| 2023-06-30 | $32.17M | — | — | — | — | $35.38M | $229,000.00 | — | $47.12M | $4.14M | $6.55M | — | — | $6.85M | $40.27M |
| 2023-03-31 | $37.27M | — | — | — | — | $39.29M | $244,000.00 | — | $51.06M | $1.94M | $5.03M | — | — | $5.38M | $45.68M |
| 2022-12-31 | $43.15M | — | — | — | — | $45.6M | $275,000.00 | — | $57.42M | $2.1M | $4.82M | — | — | $5.23M | $52.19M |
| 2022-09-30 | $50.39M | — | — | — | — | $53.49M | $306,000.00 | — | $65.37M | $3.57M | $6.36M | — | — | $6.96M | $58.42M |
| 2022-06-30 | $58M | — | — | — | — | $61.32M | $339,000.00 | — | $73.26M | $3.18M | $5.86M | — | — | $6.9M | $66.36M |
| 2022-03-31 | $66.1M | — | — | — | — | $67.26M | $312,000.00 | — | $78.8M | $2.22M | $4.83M | — | — | $6.14M | $72.67M |
| 2021-12-31 | $70.9M | — | — | — | — | $72.5M | $338,000.00 | — | $84.09M | $1.36M | $3.62M | — | — | $5.1M | $78.99M |
| 2021-09-30 | $75.18M | — | — | — | — | $77.07M | $353,000.00 | — | $88.7M | $1.39M | $3.66M | — | — | $7.44M | $81.26M |
| 2021-06-30 | $79.51M | — | — | — | — | $81.84M | $395,000.00 | — | $93.53M | $1.51M | $3.35M | — | — | $8.83M | $84.7M |
| 2021-03-31 | $86.29M | — | — | — | — | $88.02M | $438,000.00 | — | $99.78M | $1.93M | $4.58M | — | — | $11.27M | $88.52M |
| 2020-12-31 | $15.17M | — | — | — | — | $17.2M | $483,000.00 | — | $29.03M | $1.13M | $2.92M | — | — | $11.27M | $17.76M |
| 2020-09-30 | $12.8M | — | — | — | $257,000.00 | $15.25M | $522,000.00 | — | $27.14M | $1.34M | $3.44M | — | — | $12.68M | $14.47M |
| 2020-06-30 | $16.73M | — | — | — | $436,000.00 | $19.75M | $238,000.00 | — | $31.38M | $1.92M | $3.74M | — | — | $15.75M | $15.63M |
| 2020-03-31 | $11.65M | — | $1,000.00 | — | $615,000.00 | $13.79M | $271,000.00 | — | $25.47M | $1.21M | $3.24M | — | — | $10.18M | $15.29M |
| 2019-12-31 | $10.74M | — | $1,000.00 | — | $529,000.00 | $13.48M | $316,000.00 | — | $25.24M | $2.15M | $3.57M | — | — | $9.66M | $15.57M |
| 2019-09-30 | $15.41M | — | $316,000.00 | — | — | $18.59M | $358,000.00 | — | $30.4M | $3.19M | $11.12M | — | — | $11.42M | $18.98M |
| 2019-06-30 | $18.7M | — | — | — | — | $20.2M | $401,000.00 | — | $31.85M | $1.26M | $9.59M | — | — | $9.76M | $22.09M |
| 2019-03-31 | $8.78M | — | — | — | — | $9.61M | $431,000.00 | — | $21.3M | $2.8M | $6.44M | — | — | $6.62M | $14.68M |
| 2018-12-31 | $7.13M | — | $56,000.00 | — | — | $7.97M | $463,000.00 | — | $19.59M | $1.25M | $3.88M | — | — | $5.31M | $14.27M |
| 2018-09-30 | $8.6M | — | — | — | — | $9.36M | $391,000.00 | — | $20.9M | $785,000.00 | $3.13M | — | — | $5.93M | $14.97M |
| 2018-06-30 | $11.72M | — | — | — | — | $12.89M | $26,000.00 | — | $24.07M | $1.68M | $4.12M | — | — | $7.32M | $16.75M |
| 2018-03-31 | $13.11M | — | — | — | — | $13.75M | $33,000.00 | — | $24.93M | $570,000.00 | $1.8M | — | — | $4.36M | $20.57M |
| 2017-12-31 | $7.71M | — | — | — | — | $8.3M | $33,000.00 | — | $19.48M | $810,000.00 | $2.22M | — | — | $2.37M | $17.12M |
| 2017-09-30 | $8.74M | — | — | — | — | $9.46M | $22,000.00 | — | $20.63M | — | $1.83M | — | — | $1.98M | $18.65M |
| 2017-06-30 | $9.27M | — | — | — | — | $10.08M | $20,000.00 | — | $21.25M | — | $1.83M | — | — | $1.98M | $19.27M |
| 2017-03-31 | $8.88M | — | — | — | — | $9.15M | $19,000.00 | — | $20.32M | — | $2.2M | — | — | $4.18M | $16.14M |
| 2016-12-31 | $5.01M | — | — | — | — | $5.22M | $23,000.00 | — | $16.39M | $399,000.00 | $1.35M | — | — | $1.43M | $14.96M |
| 2016-09-30 | $6.18M | — | — | — | — | $6.43M | $16,346.00 | — | $17.57M | — | $1.28M | — | $50,000.00 | $1.33M | $16.24M |
| 2016-06-30 | $7.25M | — | — | — | — | $7.56M | $7,168.00 | — | $18.74M | — | $1.4M | — | $0.00 | $1.25M | $17.49M |
| 2016-03-31 | $260,000.00 | — | — | — | — | — | — | — | $289,663.00 | — | — | — | — | $978,003.00 | -$688,340.00 |
| 2015-12-31 | $28,000.00 | — | — | — | — | $28,091.00 | $0.00 | — | $28,091.00 | — | $772,790.00 | — | $0.00 | $772,790.00 | -$745,000.00 |
| 2015-09-30 | $87,340.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-07-27 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |