Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $30.12M | — | — | — | — | $33.4M | $54,000.00 | — | $34.71M | $1.12M | $5.68M | — | $370,000.00 | $6.06M | $28.65M |
| 2026-03-31 | $30.1M | — | — | — | — | $40.03M | $91,000.00 | — | $40.61M | $3.23M | $6.18M | — | $362,000.00 | $6.56M | $34.05M |
| 2025-12-31 | $40.99M | — | — | — | — | $45.02M | $137,000.00 | — | $45.92M | $1.33M | $4.3M | — | $661,000.00 | $5M | $40.92M |
| 2025-09-30 | $48.7M | — | — | — | — | $52.41M | $174,000.00 | — | $53.6M | $879,000.00 | $6.02M | — | $652,000.00 | $7M | $46.6M |
| 2025-06-30 | $56.13M | — | — | — | — | $61.42M | $218,000.00 | — | $62.63M | $1.14M | $7.56M | — | $352,000.00 | $8.45M | $54.18M |
| 2025-03-31 | $62.48M | — | — | — | — | $66.9M | $247,000.00 | — | $68.32M | $2.92M | $7.5M | — | $325,000.00 | $8.24M | $60.08M |
| 2024-12-31 | $69.8M | — | — | — | — | $74.76M | $257,000.00 | — | $76.39M | $2.44M | $13.85M | — | $565,000.00 | $15.42M | $60.97M |
| 2024-09-30 | $80.52M | — | — | — | — | $86.72M | $315,000.00 | — | $88.75M | $1.75M | $14.21M | — | $568,000.00 | $16.21M | -$72.54M |
| 2024-06-30 | $87.43M | — | — | — | — | $93.94M | $338,000.00 | — | $96.13M | $2.7M | $15.47M | — | $536,000.00 | $17.48M | $78.65M |
| 2024-03-31 | $48.66M | — | — | — | — | $53.5M | $360,000.00 | — | $55.94M | $2.46M | $11M | — | $513,000.00 | $13.1M | $42.84M |
| 2023-12-31 | $57.42M | — | — | — | — | $63.76M | $405,000.00 | — | $66.5M | $2.35M | $9.49M | — | $764,000.00 | $15.96M | $50.54M |
| 2023-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $54.71M |
| 2023-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $49.67M |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $44.4M |
| 2022-12-31 | $68.18M | — | — | — | — | $75.2M | $551,000.00 | — | $77.41M | $3.49M | $24.38M | — | $0.00 | $26.01M | $51.4M |
| 2021-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $92.2M |