Complete source-backed balance-sheet history.
- Available history
- 2013-12-31 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 | $43.9M | — | $10.77M | $13.09M | — | $69.01M | $14.84M | $1.89M | $89.39M | $2.39M | $14.57M | $905,000.00 | — | $16.29M | $73.11M |
| 2026-03-31 | $40.49M | — | $10.16M | $11.26M | — | $63.72M | $14.93M | $352,000.00 | $83.19M | $3.51M | $11.06M | $1.35M | — | $12.95M | $70.25M |
| 2025-12-31 | $44.45M | — | $8.1M | $10.73M | — | $65.16M | $14.14M | $342,000.00 | $84.61M | $5.18M | $13.45M | $1.78M | — | $15.69M | $68.92M |
| 2025-09-30 | $45.26M | — | $8.69M | $11.82M | — | $66.64M | $4.07M | $3.83M | $80.27M | $1.81M | $11.41M | $2.23M | — | $14.45M | $65.82M |
| 2025-06-30 | $44.96M | — | $7.37M | $11.31M | — | $64.75M | $3.84M | $3.87M | $78.92M | $2.93M | $11.03M | $2.67M | — | $14.85M | $64.08M |
| 2025-03-31 | $42.16M | — | $12.57M | $10.99M | — | $66.75M | $3.67M | $2.61M | $80.23M | $3.18M | $12.57M | $3.11M | — | $17.2M | $63.03M |
| 2024-12-31 | $42.1M | — | $11.72M | $9.11M | — | $64.2M | $3.22M | $2.4M | $77.79M | $2.28M | $9.91M | $3.55M | — | $15.2M | $62.59M |
| 2024-09-30 | $39.59M | — | $11.41M | $8.44M | — | $64.02M | $3.41M | $300,000.00 | $72.6M | $2.74M | $9.5M | — | — | $13.33M | $59.27M |
| 2024-06-30 | $36.76M | — | $10.11M | $7.99M | — | $55.38M | $3.79M | $211,000.00 | $64.57M | $1.95M | $4.99M | — | — | $9.14M | $55.42M |
| 2024-03-31 | $34.8M | — | $13.08M | $8.05M | — | $56.38M | $3.22M | $212,000.00 | $66.17M | $2.43M | $5.9M | — | — | $10.38M | $55.79M |
| 2023-12-31 | $36.95M | — | $11.55M | $8.39M | — | $57.88M | $3.72M | $212,000.00 | $67.3M | $2.92M | $8.78M | — | — | $13.38M | $53.92M |
| 2023-09-30 | $34.93M | — | $10.09M | $8.64M | — | $53.9M | $3.25M | $62,000.00 | $63M | $2.57M | $7.73M | — | — | $12.64M | $50.36M |
| 2023-06-30 | $30.83M | — | $9.03M | $7.35M | — | $47.61M | $3.52M | $62,000.00 | $57.27M | $1.23M | $5.99M | — | — | $11.2M | $46.07M |
| 2023-03-31 | $24.21M | — | $11.21M | $6.28M | — | $42.18M | $3.75M | $62,000.00 | $52.36M | $2.1M | $6.26M | — | — | $11.76M | $40.6M |
| 2022-12-31 | $26.8M | — | $10.67M | $6.68M | — | $44.75M | $3.88M | $62,000.00 | $55.33M | $2.78M | $10.88M | — | — | $16.67M | $38.66M |
| 2022-09-30 | $23.44M | — | $12.55M | $7.86M | — | $44.15M | $2.66M | $62,000.00 | $53.78M | $3.4M | $10.96M | — | — | $17.04M | $36.74M |
| 2022-06-30 | $23.05M | — | $9.28M | $6.38M | — | $39.51M | $2.59M | $62,000.00 | $45.82M | $2.69M | $9.55M | — | — | $12.55M | $33.27M |
| 2022-03-31 | $19.89M | — | $10.24M | $6.21M | — | $36.97M | $959,000.00 | $769,000.00 | $42.67M | $2.29M | $8.54M | $4.33M | — | $12.61M | $30.07M |
| 2021-12-31 | $21.41M | — | $8.19M | $6.4M | — | $36.76M | $973,000.00 | $734,000.00 | $39.38M | $1.78M | $10.33M | $4.9M | — | $12.14M | $27.24M |
| 2021-09-30 | $14.56M | — | $10.63M | $6.67M | — | $32.19M | $951,000.00 | $488,000.00 | $34.9M | $2.66M | $10.98M | $5.46M | — | $13.58M | $21.33M |
| 2021-06-30 | $14.22M | — | $10.38M | $6.57M | — | $31.39M | $1.29M | $313,000.00 | $34.62M | $2.87M | $11.97M | $6.96M | — | $15.31M | $19.31M |
| 2021-03-31 | $15.49M | — | $10.32M | $5.36M | — | $31.37M | $1.66M | $73,000.00 | $35.07M | $1.94M | $12.77M | $7.48M | — | $16.86M | $18.2M |
| 2020-12-31 | $14.6M | — | $7.61M | $5.72M | — | $28.2M | $1.95M | $73,000.00 | $32.53M | $2.22M | $10.24M | $7.99M | — | $15.12M | $17.41M |
| 2020-09-30 | $13.93M | — | $8.17M | $6.17M | — | $28.37M | $2.13M | $73,000.00 | $33.22M | $2.81M | $9.7M | $7.9M | — | $15.26M | $17.96M |
| 2020-06-30 | $12.92M | — | $7.34M | $8.37M | — | $29.12M | $2.91M | $73,000.00 | $35.09M | $2.07M | $6.13M | $7.97M | — | $14.68M | $20.41M |
| 2020-03-31 | $13.95M | — | $6.32M | $7.94M | — | $28.73M | $3.08M | $73,000.00 | $34.65M | $1.76M | $6.64M | $7.89M | — | $14.69M | $19.96M |
| 2019-12-31 | $14.49M | — | $5.8M | $7.86M | — | $28.69M | $3.48M | $73,000.00 | $35.37M | $2.87M | $7.89M | $7.82M | — | $16.88M | $18.49M |
| 2019-09-30 | $14.78M | — | $5.57M | $8.32M | — | $28.89M | $3.56M | $73,000.00 | $35.11M | $3.18M | $8.07M | $7.75M | — | $17.05M | $18.06M |
| 2019-06-30 | $15.27M | — | $5.86M | $8.96M | — | $30.59M | $3.87M | $73,000.00 | $37.48M | $2.2M | $13.46M | $9.62M | — | $18.83M | $18.65M |
| 2019-03-31 | $18.52M | — | $5.98M | $9.66M | — | $34.75M | $4.11M | $73,000.00 | $42.2M | $1.69M | $13.63M | $11.05M | — | $20.82M | $21.38M |
| 2018-12-31 | $23.38M | — | $7.52M | $9.1M | — | $40.69M | $4.29M | $73,000.00 | $45.05M | $2.64M | $13.62M | $12.49M | — | $20.12M | $24.92M |
| 2018-09-30 | $31.44M | — | $5.58M | $9.48M | — | $46.94M | $4.44M | $73,000.00 | $51.45M | $2.85M | $15.91M | $12.4M | — | $23.84M | $27.61M |
| 2018-06-30 | $32.73M | — | $5.1M | $9.62M | — | $48.67M | $3.46M | $209,000.00 | $52.33M | $2.88M | $15.22M | $11.36M | — | $20.58M | $30.98M |
| 2018-03-31 | $33.88M | — | $8.9M | $8.9M | — | $53.28M | $3.78M | $93,000.00 | $57.15M | $2.34M | $13.69M | $12.26M | — | $20.46M | $36.69M |
| 2017-12-31 | $12.95M | — | $4.04M | $9.84M | — | $27.42M | $3.95M | $73,000.00 | $31.44M | $2.92M | $12.38M | $12.17M | — | $20.55M | $10.88M |
| 2017-09-30 | $17.84M | — | $3.7M | $7.7M | — | $30.45M | $4.02M | $61,000.00 | $34.53M | $2.09M | $10.01M | $12.06M | — | $20.43M | $14.11M |
| 2017-06-30 | $21.18M | — | $3.63M | $6.65M | — | $33.01M | $3.68M | $61,000.00 | $36.75M | $1.85M | $7.39M | $11.99M | — | $18.74M | $18.01M |
| 2017-03-31 | $24.49M | — | $2.66M | $5.82M | — | $34.34M | $3.12M | $61,000.00 | $37.52M | $3.14M | $12.52M | $7.43M | — | $16.04M | $21.48M |
| 2016-12-31 | $29.73M | — | $3.17M | $5.07M | — | $39.5M | $1.92M | $50,000.00 | $41.47M | $1.5M | $10.38M | $8.1M | — | $14.6M | $26.87M |
| 2016-09-30 | $2M | — | $2.33M | $5.3M | — | $10.71M | $1.71M | $50,000.00 | $15.6M | $2.1M | $26.11M | $8.82M | — | $31.47M | -$80.51M |
| 2016-06-30 | $2.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-03-31 | $6.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $2.31M | — | $1.91M | $4.18M | — | $9.15M | $1.65M | $29,000.00 | $10.96M | $1.16M | $9.34M | $7.91M | — | $16.75M | -$70.43M |
| 2015-09-30 | $4.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $9.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$54.43M |
| 2013-12-31 | $4.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$45.19M |