Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $39.03M | — | $0.00 | — | — | $124.47M | $9.9M | $1.02M | $173.7M | $2.6M | $27.63M | — | $2.02M | $61.13M | $112.57M |
| 2026-03-31 | $25.31M | — | $0.00 | — | — | $144.56M | $11.16M | $927,000.00 | $196.95M | $2.4M | $22.5M | — | $1.95M | $59.17M | $137.79M |
| 2025-12-31 | $41.72M | — | $305,000.00 | — | — | $165.54M | $12.29M | $836,000.00 | $221.1M | $1.49M | $22.93M | — | $1.95M | $62.51M | $158.6M |
| 2025-09-30 | $32.77M | — | — | — | — | $189.82M | $13.9M | $809,000.00 | $247.94M | $1.22M | $29.58M | — | $1.92M | $69.49M | $178.45M |
| 2025-06-30 | $26.85M | — | $900,000.00 | — | — | $211.68M | $15.11M | $805,000.00 | $272.28M | $2.89M | $33.27M | — | $2.15M | $76.45M | $195.83M |
| 2025-03-31 | $29.2M | — | $900,000.00 | — | — | $233.2M | $16.52M | $781,000.00 | $297.87M | $2.67M | $39.89M | — | $2.11M | $85.21M | $212.66M |
| 2024-12-31 | $27.39M | — | $1.1M | — | — | $257.96M | $17.74M | $287,000.00 | $324.6M | $533,000.00 | $37.31M | — | $2.01M | $89.74M | $234.86M |
| 2024-09-30 | $25.12M | — | — | — | — | $282.29M | $19.72M | $320,000.00 | $358.35M | $3.1M | $45.69M | — | $3.08M | $102.58M | $255.77M |
| 2024-06-30 | $61.18M | — | — | — | — | $307.58M | $20.71M | $332,000.00 | $385.91M | $3.45M | $52.81M | — | $3.8M | $116.49M | $269.42M |
| 2024-03-31 | $102.56M | — | — | — | — | $335.64M | $20.96M | $379,000.00 | $415.4M | $6.84M | $70.7M | — | $5.08M | $139.77M | $275.63M |
| 2023-12-31 | $140.6M | — | — | — | — | $278.27M | $21.54M | $5.49M | $364.84M | $1.79M | $68.86M | — | $5.08M | $149.67M | -$135.58M |
| 2023-09-30 | $101.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$119,021.00 |
| 2023-06-30 | $51.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$102.54M |
| 2023-03-31 | $95.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$90.01M |
| 2022-12-31 | $190.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$74.43M |