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 | $12.63M | — | — | — | — | $13.07M | $8,000.00 | $21,000.00 | $13.27M | $921,000.00 | $6.35M | — | — | $6.45M | $6.82M |
| 2026-03-31 | $13.73M | — | — | — | — | $14.16M | $12,000.00 | $21,000.00 | $14.39M | $1.01M | $5.19M | — | — | $5.32M | $9.07M |
| 2025-12-31 | $10.28M | — | — | — | — | $10.88M | $17,000.00 | $21,000.00 | $11.12M | $1.06M | $5.65M | — | — | $5.79M | $5.33M |
| 2025-09-30 | $14.28M | — | — | — | — | $14.65M | $22,000.00 | $21,000.00 | $14.77M | $2.6M | $8.43M | — | — | $8.43M | $6.33M |
| 2025-06-30 | $17.59M | — | — | — | — | $18.32M | $27,000.00 | $21,000.00 | $18.46M | $2.88M | $8.82M | — | — | $8.84M | $9.62M |
| 2025-03-31 | $11.19M | — | — | — | — | $11.96M | $30,000.00 | $21,000.00 | $12.13M | $3.05M | $7.71M | — | — | $7.75M | $4.38M |
| 2024-12-31 | $16.02M | — | — | — | — | $16.07M | $34,000.00 | $21,000.00 | $16.26M | $3.88M | $8.27M | — | — | $8.33M | $7.93M |
| 2024-09-30 | $21.67M | — | — | — | — | $21.94M | $39,000.00 | $21,000.00 | $22.15M | $1.02M | $9.11M | — | — | $9.19M | $12.95M |
| 2024-06-30 | $27.93M | — | — | — | — | $28.52M | $44,000.00 | $21,000.00 | $28.75M | $2.63M | $9.71M | — | — | $9.81M | $18.94M |
| 2024-03-31 | $15.99M | — | — | — | $508,000.00 | $16.76M | $47,000.00 | $21,000.00 | $17.02M | $2.08M | $6.83M | — | — | $6.94M | $10.08M |
| 2023-12-31 | $22.44M | — | — | — | $64,000.00 | $22.51M | $46,000.00 | $21,000.00 | $22.78M | $821,000.00 | $5.96M | — | — | $6.1M | $16.69M |
| 2023-09-30 | $25.84M | — | — | — | — | $26.15M | $41,000.00 | $21,000.00 | $26.43M | $1.98M | $4.72M | — | — | $4.88M | $21.55M |
| 2023-06-30 | $28.69M | — | — | — | — | $29.17M | $5,000.00 | — | $29.18M | $967,000.00 | $3.98M | — | — | $3.98M | $25.2M |
| 2023-03-31 | $30.81M | — | — | — | — | $31.48M | $5,000.00 | — | $31.49M | $1.12M | $10.98M | — | — | $10.98M | $20.51M |
| 2022-12-31 | $33.36M | — | — | — | $168,000.00 | $33.53M | $2,000.00 | — | $33.53M | $708,000.00 | $11.78M | — | — | $11.78M | $21.75M |
| 2022-09-30 | $6.36M | — | — | — | — | $7.55M | $3,000.00 | — | $7.56M | $1.08M | $1.62M | — | — | $1.62M | $5.94M |
| 2022-06-30 | $8.85M | — | — | — | — | $10.08M | $5,000.00 | — | $10.08M | $664,000.00 | $1.25M | — | — | $1.25M | $8.83M |
| 2022-03-31 | $11.56M | — | — | — | — | $13.26M | $98,000.00 | — | $13.46M | $776,000.00 | $1.5M | — | — | $1.53M | $11.93M |
| 2021-12-31 | $16.39M | — | — | — | — | $16.58M | $110,000.00 | — | $16.8M | $830,000.00 | $2.16M | — | — | $2.2M | $14.6M |
| 2021-09-30 | $6.98M | — | — | — | $48,000.00 | $7.84M | $122,000.00 | — | $8.08M | $953,000.00 | $1.9M | — | — | $1.95M | $6.13M |
| 2021-06-30 | $9.51M | — | — | — | $166,000.00 | $10.47M | $134,000.00 | $134,000.00 | $10.72M | $347,000.00 | $1.18M | — | — | $1.24M | $9.48M |
| 2021-03-31 | $13.04M | — | — | — | $28,000.00 | $13.89M | $143,000.00 | $143,000.00 | $14.16M | $468,000.00 | $944,000.00 | — | — | $1.01M | $13.15M |
| 2020-12-31 | $10.09M | — | — | — | $48,000.00 | $10.68M | $155,000.00 | $155,000.00 | $10.97M | $2.58M | $3.7M | — | — | $3.77M | $7.2M |
| 2020-09-30 | $12.35M | — | — | — | $34,000.00 | $12.9M | $167,000.00 | $33,000.00 | $13.2M | $1.1M | $3.62M | — | — | $3.69M | $9.51M |
| 2020-06-30 | $14.3M | — | — | — | $37,000.00 | $15.24M | $172,000.00 | $32,000.00 | $15.55M | $1.68M | $3.13M | — | — | $3.21M | $12.34M |
| 2020-03-31 | $9.8M | — | — | — | $65,000.00 | $11.21M | $181,000.00 | — | $11.54M | $1.27M | $3.71M | — | — | $3.8M | $7.74M |
| 2019-12-31 | $13.91M | — | — | — | $42,000.00 | $14.12M | $200,000.00 | $34,000.00 | $14.47M | $638,000.00 | $2.08M | — | — | $2.18M | $12.29M |
| 2019-09-30 | $1.86M | — | — | — | $38,000.00 | $2.05M | — | — | $2.05M | $2.68M | $3.07M | — | — | $3.07M | -$21.08M |
| 2019-06-30 | $3.64M | — | — | — | $78,000.00 | $3.99M | — | — | $4.01M | $1.67M | $2.05M | — | — | $2.05M | -$17.5M |
| 2019-03-31 | $1.62M | — | — | — | $68,000.00 | $6.11M | — | — | $6.16M | $1.23M | $1.71M | — | — | $1.71M | -$15.69M |
| 2018-12-31 | $2.85M | — | — | — | $34,000.00 | $3.81M | $3,000.00 | — | $3.82M | $170,000.00 | $219,000.00 | — | $1,000.00 | $360,000.00 | -$13.29M |
| 2018-09-30 | $23.81M | — | — | — | $14,000.00 | $24.86M | — | — | $24.87M | $2.35M | $7.62M | — | $2,000.00 | $14.02M | $10.85M |
| 2018-06-30 | $28.04M | — | — | — | $40,000.00 | $28.8M | — | — | $28.81M | $2.57M | $6.22M | — | $3,000.00 | $13.76M | $15.05M |
| 2018-03-31 | $34.46M | — | — | — | $68,000.00 | $34.83M | — | — | $34.84M | $2.85M | $6.26M | — | $3,000.00 | $14.02M | $20.82M |
| 2017-12-31 | $18.47M | — | — | — | $25,000.00 | $19.01M | — | — | $19.02M | $4.03M | $6.39M | — | $3,000.00 | $15.08M | $25,000.00 |
| 2017-09-30 | $25.34M | — | — | — | — | $26.2M | — | $8,000.00 | $26.21M | $4.33M | $6.3M | — | $3,000.00 | $16.26M | $9.95M |
| 2017-06-30 | $22.49M | — | — | — | — | $22.97M | — | $30,000.00 | $23M | $3.46M | $5.27M | — | $2,000.00 | $5.27M | $17.73M |
| 2017-03-31 | $29.28M | — | — | — | — | $29.83M | — | — | $29.84M | $3.54M | $4.54M | — | $2,000.00 | $4.55M | $25.3M |
| 2016-12-31 | $24.03M | — | — | — | — | $24.75M | — | $8,000.00 | $24.75M | $2.01M | $4.12M | — | $1,000.00 | $4.12M | $20.63M |
| 2016-09-30 | $28.37M | — | — | — | — | $28.92M | — | — | $28.92M | $1.26M | $1.94M | — | — | $1.94M | $26.99M |
| 2016-06-30 | $4.83M | — | — | — | — | $6.72M | — | — | $6.73M | $642,000.00 | $14.43M | — | — | $14.43M | -$15.96M |
| 2016-03-31 | $1.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$14.51M |
| 2015-12-31 | $3.62M | — | — | — | — | $3.64M | — | — | $4.49M | $531,000.00 | $8.92M | — | — | $8.92M | -$12.38M |
| 2015-09-30 | $3.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$8.72M |
| 2015-06-30 | $2.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6.09M |
| 2014-12-31 | $317,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$531,000.00 |
| 2013-12-31 | $3,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$264,000.00 |