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 | $21.7M | — | $1.56M | — | — | $28.26M | $31.37M | $37,000.00 | $599.32M | $3.87M | $15.68M | — | — | $26.07M | $573.25M |
| 2026-03-31 | $29.33M | — | $1.5M | $1.78M | — | $37.9M | $29.07M | $92,000.00 | $604.48M | $3.67M | $17.68M | — | — | $28.48M | $576.05M |
| 2025-12-31 | $2.83M | — | — | $1.77M | — | $4.99M | $101,000.00 | $97,000.00 | $5.6M | $3.48M | $8.81M | — | $267,000.00 | $9.07M | -$3.47M |
| 2025-09-30 | $2M | — | — | $2.47M | — | $4.86M | $129,000.00 | $102,000.00 | $5.56M | $2.87M | $6.93M | — | $332,000.00 | $7.26M | -$1.7M |
| 2025-06-30 | $2.11M | — | — | $2.48M | — | $4.89M | $157,000.00 | $108,000.00 | $5.66M | $2.79M | $3.63M | — | $396,000.00 | $4.02M | $1.64M |
| 2025-03-31 | $4.36M | — | — | $2.26M | — | $6.92M | $184,000.00 | $112,000.00 | $7.77M | $2.53M | $4.07M | — | $459,000.00 | $4.53M | $3.23M |
| 2024-12-31 | $7.9M | — | — | $2.05M | — | $10.39M | $213,000.00 | $117,000.00 | $11.32M | $2.02M | $3.45M | — | $520,000.00 | $3.97M | $7.36M |
| 2024-09-30 | $11.27M | — | — | $2.03M | — | $14.01M | $237,000.00 | $761,000.00 | $15.07M | $1.9M | $4.23M | — | $583,000.00 | $4.82M | $10.25M |
| 2024-06-30 | $16.87M | — | — | $1.79M | — | $19.69M | $272,000.00 | — | $20.83M | $1.54M | $3.42M | — | $623,000.00 | $4.05M | $16.78M |
| 2024-03-31 | $2.15M | — | — | $1.06M | — | $4.45M | $299,000.00 | — | $5.14M | $3.98M | $6.57M | — | $33,000.00 | $6.61M | -$1.48M |
| 2023-12-31 | $6.12M | — | — | $1.11M | — | $8.52M | $342,000.00 | $387,000.00 | $9.42M | $3.12M | $5.9M | — | $50,000.00 | $5.97M | $3.45M |
| 2023-09-30 | $7.67M | — | — | — | — | $9.18M | $363,000.00 | $386,000.00 | $10.59M | $1.96M | $5.53M | — | $69,000.00 | $5.65M | $4.94M |
| 2023-06-30 | $14.47M | — | — | — | — | $16.09M | $404,000.00 | $416,000.00 | $17.57M | $1.52M | $4.55M | — | $121,000.00 | $4.75M | $12.83M |
| 2023-03-31 | $14.27M | — | — | — | — | $15.23M | $418,000.00 | $442,000.00 | $16.75M | $540,000.00 | $5.34M | — | $168,000.00 | $5.61M | $11.14M |
| 2022-12-31 | $10.76M | — | — | — | — | $11.65M | $443,000.00 | $487,000.00 | $13.24M | $557,000.00 | $4.98M | — | $214,000.00 | $5.33M | $7.92M |
| 2022-09-30 | $15.95M | $822.00 | — | — | — | $18.09M | $460,000.00 | $488,000.00 | $19.45M | $621,000.00 | $4.37M | — | $258,000.00 | $4.8M | $14.66M |
| 2022-06-30 | $17.09M | $4.21M | — | — | — | $22.97M | $474,000.00 | $530,000.00 | $24.39M | $753,000.00 | $3.39M | — | $302,000.00 | $3.9M | $20.5M |
| 2022-03-31 | $18.44M | $9.25M | — | — | — | $28.25M | $536,000.00 | — | $29.64M | $649,000.00 | $2.63M | — | $231,000.00 | $3.1M | $26.53M |
| 2021-12-31 | $17.68M | $15.92M | — | — | — | $35.06M | $529,000.00 | $48,000.00 | $36.27M | $311,000.00 | $3.22M | — | $36,000.00 | $3.54M | $32.73M |
| 2021-09-30 | $17.13M | $22.17M | — | — | — | $41.01M | $500,000.00 | — | $41.57M | $502,000.00 | $2.79M | — | $64,000.00 | $3.19M | $38.38M |
| 2021-06-30 | $29.31M | $13.4M | — | — | — | $44.66M | $324,000.00 | — | $45.13M | $255,000.00 | $1.75M | — | $43,000.00 | $2.16M | $42.97M |
| 2021-03-31 | $46.75M | — | — | — | — | $49.15M | $48,000.00 | — | $49.41M | $375,000.00 | $1.67M | — | $23,000.00 | $2.13M | $47.28M |
| 2020-12-31 | $5.71M | — | — | — | — | $6.9M | $38,000.00 | — | $7.08M | $246,000.00 | $1.16M | — | $161,000.00 | $15.15M | -$40.88M |
| 2020-09-30 | $7.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$34.17M |
| 2020-06-30 | $8.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$28.66M |
| 2020-03-31 | $3.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$23.84M |
| 2019-12-31 | $4.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$19.91M |