Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 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 | $11.22M | $2.23M | $4.95M | $3.17M | — | $24.53M | $1.99M | $19,185.00 | $35.34M | — | $10.61M | $11.98M | — | $29.51M | $5.83M |
| 2026-03-31 | $11.4M | $4.3M | $4.82M | $3.55M | — | $25.66M | $2.24M | $21,374.00 | $36.75M | — | $9.39M | $13.66M | — | $27.75M | $9M |
| 2025-12-31 | $14.13M | $4.26M | $4.1M | $3.12M | — | $27.56M | $2.21M | $21,374.00 | $38.64M | — | $8.35M | $11.22M | — | $27.23M | $11.4M |
| 2025-09-30 | $12.55M | $0.00 | $5.29M | $3.65M | — | $22.95M | $3.71M | $168,350.00 | $34.08M | — | $9.2M | $3M | — | $19.45M | $14.63M |
| 2025-06-30 | $14.24M | $1.24M | $7.05M | $4.13M | — | $28.04M | $2.91M | $286,670.00 | $38.67M | — | $11.75M | $1.5M | — | $21.06M | $17.62M |
| 2025-03-31 | $19.79M | $4.3M | $4.66M | $3.37M | — | $31.1M | $1.84M | $257,085.00 | $40.87M | — | $11.68M | — | — | $19.18M | $21.69M |
| 2024-12-31 | $24.37M | $492,990.00 | $3.83M | $3.17M | — | $32.79M | $1.33M | $164,412.00 | $42.24M | — | $10.17M | $14.18M | — | $17.53M | $24.71M |
| 2024-09-30 | $6.62M | $0.00 | $3.73M | $3.38M | — | $14.7M | $561,325.00 | $205,440.00 | $16.31M | — | $6.99M | — | — | $7.02M | $9.29M |
| 2024-06-30 | $5.85M | $3.14M | $2.53M | $2.6M | — | $15.14M | $289,303.00 | $219,891.00 | $16.19M | — | $6.47M | — | — | $6.51M | $9.68M |
| 2024-03-31 | $5.43M | $5.52M | $1.68M | $2.39M | — | $15.71M | $205,917.00 | $4,955.00 | $16.52M | — | $5.56M | — | — | $5.62M | $10.9M |
| 2023-12-31 | $6.87M | $1.99M | $2.38M | $1.8M | — | $13.65M | $175,794.00 | $91,237.00 | $14.58M | — | $5.48M | — | — | $5.59M | $8.99M |
| 2023-09-30 | $6.91M | $4.21M | $2.52M | $1.48M | — | $16.04M | $172,018.00 | $91,237.00 | $17.05M | — | $5.78M | — | — | $6.03M | $11.02M |
| 2023-06-30 | $6.01M | $2.95M | $1.64M | $1.34M | — | $12.63M | $153,719.00 | $111,034.00 | $13.3M | — | $4.34M | — | — | $4.48M | $8.82M |
| 2023-03-31 | $9.26M | — | $1.55M | $1.57M | — | $12.91M | $190,736.00 | $111,034.00 | $13.74M | — | $3.93M | — | — | $4.1M | $9.63M |
| 2022-12-31 | $5.35M | $0.00 | $1.9M | $1.4M | — | $9.22M | $194,283.00 | $111,034.00 | $10.16M | — | $3.6M | — | — | $3.8M | $6.36M |
| 2022-09-30 | $7.42M | — | $1.6M | $1.48M | — | $11.05M | $239,955.00 | $111,034.00 | $12.16M | — | $4.11M | — | — | $4.34M | $7.82M |
| 2022-06-30 | $10.24M | — | $1.36M | $1.26M | — | $13.31M | $283,317.00 | $111,034.00 | $14.56M | — | $3.88M | — | — | $4.21M | $10.35M |
| 2022-03-31 | $12.94M | — | $1.69M | $1.03M | — | $16.6M | $279,538.00 | $111,409.00 | $17.98M | — | $4.65M | — | — | $5.11M | $12.87M |
| 2021-12-31 | $15.52M | — | $1.96M | $808,308.00 | — | $19.09M | $275,289.00 | $95,330.00 | $20.1M | — | $4.28M | — | — | $4.69M | $15.41M |
| 2021-09-30 | $12.61M | — | $2.22M | $644,138.00 | — | $16.46M | $302,110.00 | — | $17.46M | — | $3.72M | — | $113,423.00 | $4.31M | $13.15M |
| 2021-06-30 | $13.77M | — | $1.13M | $728,638.00 | — | $16.63M | $320,238.00 | — | $17.71M | — | $3.22M | — | $113,423.00 | $3.9M | $13.81M |
| 2021-03-31 | $17.37M | — | $765,226.00 | $793,791.00 | — | $19.93M | $210,296.00 | — | $20.92M | — | $4.1M | — | $113,423.00 | $4.86M | $16.07M |
| 2020-12-31 | $12.24M | — | $924,916.00 | $707,114.00 | — | $14.45M | $95,023.00 | — | $14.71M | — | $2.87M | — | $118,060.00 | $3.14M | $11.57M |
| 2020-09-30 | $13.32M | — | $308,523.00 | $759,803.00 | — | $15.18M | $105,589.00 | — | $15.36M | — | $2.21M | — | $165,889.00 | $2.37M | $12.98M |
| 2020-06-30 | $10.73M | — | $310,517.00 | $678,906.00 | — | $12.64M | $109,880.00 | — | $12.83M | — | $2.69M | — | — | $2.77M | $10.05M |
| 2020-03-31 | $13.73M | — | $299,287.00 | $602,881.00 | — | $15.57M | $139,205.00 | — | $15.91M | — | $4.13M | — | — | $4.13M | $11.78M |
| 2019-12-31 | $4.47M | — | $424,287.00 | $439,533.00 | — | $6.15M | $154,972.00 | — | $6.6M | — | $3.88M | $2.65M | — | $4.77M | $6.43M |
| 2019-09-30 | $4.33M | — | $134,006.00 | $454,379.00 | — | $5.7M | $170,330.00 | — | $6.08M | — | $1.66M | — | — | $1.66M | $4.42M |
| 2019-06-30 | $6.67M | — | $331,013.00 | $349,196.00 | — | $8.17M | $192,574.00 | — | $8.54M | — | $1.44M | — | — | $1.44M | $7.06M |
| 2019-03-31 | $9.23M | — | $399,895.00 | $301,277.00 | — | $10.72M | $173,078.00 | — | $11.1M | — | $1.58M | — | — | $1.58M | $9.44M |
| 2019-01-01 | — | — | — | $171,514.00 | — | — | — | — | — | — | — | — | — | — | — |
| 2018-12-31 | $6.54M | — | $382,258.00 | $256,149.00 | — | $7.87M | $187,513.00 | — | $8.28M | — | $1.86M | — | — | $1.86M | $6.43M |
| 2018-09-30 | $9.09M | — | $352,824.00 | $272,664.00 | — | $10.44M | $198,865.00 | — | $10.83M | — | $1.88M | — | — | $1.88M | $8.95M |
| 2018-06-30 | $11.68M | — | $384,951.00 | $247,624.00 | — | $12.78M | $163,849.00 | — | $13.07M | — | $1.57M | — | — | $1.62M | $11.45M |
| 2018-03-31 | $14.12M | — | $151,445.00 | $237,879.00 | — | $14.88M | $155,319.00 | — | $15.09M | — | $1.12M | — | — | $1.16M | $13.92M |
| 2017-12-31 | $12.96M | — | $297,039.00 | $201,155.00 | — | $13.85M | $77,150.00 | — | $13.97M | — | $1.49M | — | — | $1.53M | $12.45M |
| 2017-09-30 | $4.96M | — | $225,934.00 | $123,351.00 | — | $5.77M | $21,822.00 | — | $5.96M | — | $1.89M | — | — | $3.38M | $2.58M |
| 2017-06-30 | $7.11M | — | $254,031.00 | $123,028.00 | — | $7.76M | $22,004.00 | — | $7.84M | — | $1.98M | — | — | $3.91M | $3.92M |
| 2017-03-31 | $797,174.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $797,174.00 | — | $114,506.00 | $82,435.00 | — | $1.15M | $21,563.00 | — | $1.66M | — | $3M | — | — | $6.52M | -$17.53M |
| 2016-09-30 | $493,213.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-06-30 | $644,160.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-03-31 | $1.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $1.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$13.9M |