Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $96.25M | — | $8.22M | $10.88M | — | $117.87M | $7.29M | $354,000.00 | $125.94M | $2.38M | $7.09M | — | — | $7.22M | $118.72M |
| 2026-03-31 | $51.96M | — | $8.08M | $10.35M | — | $71.94M | $6.66M | $114,000.00 | $79.3M | $2.16M | $6.12M | — | — | $6.24M | $73.05M |
| 2025-12-31 | $20.89M | — | $6.66M | $9.67M | — | $61.22M | $6.51M | $123,000.00 | $68.38M | $1.79M | $4.89M | — | — | $5.17M | $63.22M |
| 2025-09-30 | $18.33M | — | $6.23M | $9.28M | — | $34.91M | $6.47M | $4,000.00 | $42.23M | $1.55M | $5.06M | — | — | $5.22M | $37.01M |
| 2025-06-30 | $15.53M | — | $6.26M | $9.12M | — | $31.78M | $5.94M | $0.00 | $39.69M | $1.54M | $4.69M | — | — | $4.88M | $34.81M |
| 2025-03-31 | $13.66M | — | $6.72M | $9.37M | — | $30.44M | $5.4M | $1,000.00 | $37.77M | $2.01M | $4.57M | — | — | $4.61M | $33.15M |
| 2024-12-31 | $12.64M | — | $6.84M | $9.51M | — | $29.75M | $5.06M | $3,000.00 | $36.56M | $1.42M | $5.22M | — | — | $5.29M | $31.27M |
| 2024-09-30 | $8.49M | — | $6.06M | $9.55M | — | $24.66M | $4.89M | $7,000.00 | $31.52M | $1.23M | $5.29M | — | — | $5.3M | $26.22M |
| 2024-06-30 | $6.5M | — | $5.18M | $9.34M | — | $21.66M | $4.69M | $7,000.00 | $28.38M | $1.44M | $4.71M | — | — | $4.72M | $23.66M |
| 2024-03-31 | $5.41M | — | $5.59M | $9.16M | — | $20.72M | $4.03M | $8,000.00 | $26.78M | $1.23M | $5.06M | — | — | $5.07M | $21.72M |
| 2023-12-31 | $3.91M | — | $4.8M | $8.88M | — | $18.19M | $4.13M | $10,000.00 | $24.31M | $1.3M | $4.38M | — | — | $4.41M | $19.9M |
| 2023-09-30 | $2.55M | — | $5.03M | $8.96M | — | $16.96M | $3.64M | $12,000.00 | $21.79M | $1.42M | $3.99M | — | — | $4.03M | $17.75M |
| 2023-06-30 | $1.32M | — | $5.75M | $8.71M | — | $16.11M | $3.56M | $13,000.00 | $20.9M | $1.81M | $4.77M | — | — | $4.81M | $16.08M |
| 2023-03-31 | $1.13M | — | $5.5M | $8.47M | — | $15.57M | $3.53M | $15,000.00 | $20.4M | $3.21M | $5.59M | — | — | $5.65M | $14.75M |
| 2022-12-31 | $926,000.00 | — | $5.2M | $7.52M | — | $14.31M | $3.65M | $16,000.00 | $19.27M | $2.38M | $4.86M | — | — | $4.93M | $14.34M |
| 2022-09-30 | $806,000.00 | — | $5.34M | $7.3M | — | $13.58M | $3.56M | $18,000.00 | $23.78M | $2.98M | $4.73M | — | — | $4.82M | $18.96M |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $18.3M |
| 2022-03-31 | $1.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | $17.71M |
| 2021-12-31 | $2.64M | — | $4M | $5.22M | — | $12.09M | $3.38M | $5,000.00 | $20.01M | $1.4M | $3.01M | — | — | $3.16M | $16.85M |
| 2021-09-30 | $1.84M | — | $4.46M | $5.01M | — | $11.56M | $3.18M | $8,000.00 | $18.86M | $824,000.00 | $2.14M | — | — | $2.24M | $16.61M |
| 2020-12-31 | $2.46M | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.97M |