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 | $177.09M | — | $5.66M | $6.95M | $2.45M | $192.15M | $2.06M | $143,000.00 | $195.28M | $2.36M | $14.47M | — | — | $22.68M | $172.61M |
| 2026-03-31 | $55.73M | — | $4.85M | $6.05M | $1.59M | $71.71M | $738,000.00 | $143,000.00 | $73.6M | $3.03M | $11.83M | — | — | $61.57M | -$167.75M |
| 2025-12-31 | $33.59M | — | $4.44M | $5.46M | $1.94M | $46.36M | $669,000.00 | $55,000.00 | $48.15M | $2.22M | $10.21M | — | — | $19.15M | -$150.77M |
| 2025-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$126.35M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$116.28M |
| 2024-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$106.04M |