Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 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 | $24.65M | $50.62M | — | — | — | $79.73M | — | — | $95.09M | $1.45M | $3.96M | — | — | $296.65M | -$213.3M |
| 2026-03-31 | $32.66M | $45.41M | — | — | — | $79.11M | — | — | $94.03M | $2.12M | $4.48M | — | — | $343.08M | -$254.01M |
| 2025-12-31 | $82.3M | — | — | — | — | $83.1M | $0.00 | — | $97.97M | $639,707.00 | $2.29M | — | — | $233.76M | -$140.75M |
| 2025-09-30 | $12.29M | — | — | — | — | $13.02M | $1,360.00 | — | $28.09M | $944,492.00 | $2.67M | — | — | $62.67M | -$34.58M |
| 2025-06-30 | $15.25M | — | — | — | — | $15.55M | $2,721.00 | — | $30.42M | $896,799.00 | $2.53M | — | — | $62.53M | -$32.11M |
| 2025-03-31 | $17.29M | — | — | — | — | $17.92M | $4,081.00 | — | $32.8M | $639,946.00 | $1.95M | — | — | $61.95M | -$29.15M |
| 2024-12-31 | $21.36M | — | — | — | — | $22.27M | $5,442.00 | — | $37.14M | $1.61M | $2.84M | — | — | $62.84M | -$25.69M |
| 2024-09-30 | $26.53M | — | — | — | — | $27.94M | $6,802.00 | — | $42.81M | $553,192.00 | $4.48M | — | — | $64.48M | -$21.67M |
| 2024-06-30 | $30.88M | — | — | — | — | $31.41M | $8,163.00 | — | $46.29M | $828,345.00 | $4.2M | — | — | $90.78M | -$44.49M |
| 2024-03-31 | $34.82M | — | — | — | — | $35.62M | $9,524.00 | — | $50.51M | $1.44M | $2.83M | — | — | $87.1M | -$36.59M |
| 2023-12-31 | $40.91M | — | — | — | — | $42M | $10,884.00 | — | $56.9M | $1.81M | $3.34M | — | — | $85.36M | -$28.46M |
| 2023-09-30 | $46.9M | — | — | — | — | $48.23M | $12,245.00 | — | $63.13M | $1.4M | $3.35M | — | — | $83.18M | -$20.05M |
| 2023-06-30 | $51.8M | — | — | — | — | $52.23M | $13,605.00 | — | $67.14M | $298,251.00 | $1.91M | — | — | $79.65M | -$12.51M |
| 2023-03-31 | $35.98M | — | — | — | — | $36.67M | $14,966.00 | — | $51.59M | $960,998.00 | $2.5M | — | — | $78.21M | -$26.62M |
| 2022-12-31 | $36.09M | — | — | — | — | $40.16M | $16,326.00 | — | $55.09M | $969,667.00 | $1.38M | — | — | $75.11M | -$20.02M |
| 2022-09-30 | $40.22M | — | — | — | — | $44.84M | — | — | $59.76M | $532,888.00 | $2.2M | — | — | $74M | -$14.25M |
| 2022-06-30 | $49.75M | — | — | — | — | $50.04M | — | — | $64.96M | $1.52M | $3.41M | — | — | $73.34M | -$8.38M |
| 2022-03-31 | $54.95M | — | — | — | — | $55.7M | — | — | $70.62M | $1.59M | $3.25M | — | — | $71.35M | -$736,130.00 |
| 2021-12-31 | $60.76M | — | — | — | — | $62.2M | — | — | $77.12M | $1.85M | $2.82M | — | — | $69.15M | $7.98M |
| 2021-09-30 | $65.59M | — | — | — | — | $67.44M | — | — | $97.56M | $1.2M | $3.08M | — | — | $69.48M | $28.08M |
| 2021-06-30 | $74.21M | — | — | — | — | $75.23M | — | $14,808.00 | $105.32M | $1.59M | $4.44M | — | — | $69.16M | $36.17M |
| 2021-03-31 | $80.14M | — | — | — | — | $81.69M | — | $14,808.00 | $111.83M | $1.13M | $3.36M | — | — | $66.46M | $45.37M |
| 2020-12-31 | $25.36M | — | — | — | — | $27.44M | — | $14,808.00 | $57.63M | $995,614.00 | $3.16M | — | — | $4.96M | $52.66M |
| 2020-09-30 | $32.52M | — | — | — | — | $34.99M | $2,911.00 | $14,808.00 | $65.22M | $701,585.00 | $5.39M | — | — | $7.2M | $58.02M |
| 2020-06-30 | $32.25M | $3M | — | — | — | $35.89M | $7,278.00 | $14,808.00 | $66.17M | $3.14M | $7.4M | — | — | $9.22M | $56.94M |
| 2020-03-31 | $30.04M | $7.48M | — | — | — | $38.47M | $11,644.00 | $14,808.00 | $68.79M | $3M | $7.12M | — | — | $50.16M | $18.62M |
| 2019-12-31 | $21.41M | $24.44M | — | — | — | $47.14M | $16,011.00 | $14,808.00 | $77.5M | $2.32M | $6.63M | — | — | $49.72M | $27.78M |
| 2019-09-30 | $37.91M | $22.03M | — | — | — | $61.41M | $20,378.00 | $14,808.00 | $110.81M | $5.33M | $9.9M | — | — | $55.29M | $55.53M |
| 2019-06-30 | $27.84M | $41.45M | — | — | — | $70.85M | $24,744.00 | $14,808.00 | $120.29M | $2.94M | $7.59M | — | — | $53.02M | $67.27M |
| 2019-03-31 | $30.61M | $48.56M | — | — | — | $80.32M | $29,111.00 | $14,808.00 | $129.8M | $3.03M | $6.9M | — | — | $52.38M | $77.42M |
| 2018-12-31 | $50.23M | $37.76M | — | — | — | $90.02M | $33,478.00 | $14,808.00 | $139.14M | $1.8M | $3.61M | — | $28,990.00 | $48.87M | $90.26M |
| 2018-09-30 | $87.3M | $10.31M | — | — | — | $101.4M | $37,845.00 | $14,808.00 | $150.53M | $874,749.00 | $3.87M | — | $30,076.00 | $49.13M | $101.39M |
| 2018-06-30 | $68.69M | $39.8M | — | — | — | $111.82M | $42,211.00 | $14,808.00 | $160.94M | $1.31M | $5.02M | — | $30,668.00 | $50.28M | $110.66M |
| 2018-03-31 | $45.13M | $75.87M | — | — | — | $125.34M | $46,578.00 | $14,808.00 | $174.47M | $2.82M | $7.91M | — | $30,273.00 | $53.18M | $121.29M |
| 2017-12-31 | $26.05M | $102.11M | — | — | — | $129.54M | $50,945.00 | $14,808.00 | $183.7M | $1.44M | $6.84M | — | $29,878.00 | $52.1M | $131.6M |
| 2017-09-30 | $36.25M | $96.68M | — | — | — | $134.08M | $330.00 | — | $193.51M | $1.5M | $8.72M | — | — | $63.33M | $130.18M |
| 2017-06-30 | $50.19M | $27.38M | — | — | — | $78.07M | $3,036.00 | — | $127.38M | $1.43M | $14.59M | — | — | $29.35M | $98.03M |
| 2017-03-31 | $68.89M | $16.46M | — | — | — | $86.23M | $6,338.00 | — | $135.31M | $3.28M | $12.99M | — | — | $29.02M | $106.29M |
| 2016-12-31 | $82.98M | — | — | — | — | $83.86M | $9,640.00 | — | $132.94M | $1.47M | $9.69M | — | — | $26.96M | $105.98M |
| 2016-09-30 | $91.85M | — | — | — | — | $92.64M | $13,211.00 | — | $141.72M | $833,229.00 | $10.1M | — | — | $28.58M | $113.14M |
| 2016-06-30 | $88.67M | $8.39M | — | — | — | $97.42M | $17,531.00 | — | $146.5M | $876,507.00 | $6.24M | — | — | $25.9M | $120.61M |
| 2016-03-31 | $34.82M | $9.82M | — | — | — | $45.34M | $21,850.00 | — | $94.43M | $1.22M | $6.97M | — | — | $27.78M | $66.65M |
| 2015-12-31 | $14.28M | $17.92M | — | — | — | $33.48M | $26,170.00 | — | $82.58M | $1.36M | $5.32M | — | — | $27.26M | $55.32M |
| 2015-09-30 | $16.84M | $20.65M | — | — | — | $38.81M | $30,489.00 | — | $89.32M | $734,798.00 | $3.21M | — | — | $26.25M | $63.07M |
| 2015-06-30 | $21.74M | $13.65M | — | — | — | $35.78M | $34,809.00 | — | $94.32M | $564,289.00 | $3.81M | — | $2,565.00 | $25.95M | $68.38M |
| 2015-03-31 | $52.2M | — | — | — | — | $52.74M | $33,735.00 | — | $101.85M | $1.03M | $4.43M | $9.39M | $5,129.00 | $27.41M | $74.44M |
| 2014-12-31 | $18.55M | — | — | — | — | $19.34M | $43,446.00 | — | $68.45M | $641,813.00 | $3.51M | — | $7,694.00 | $16.95M | $51.5M |
| 2014-09-30 | $23.64M | — | — | — | — | $24.22M | $35,566.00 | — | $73.33M | $942,228.00 | $3.18M | — | — | $16.61M | $56.72M |
| 2014-06-30 | $480,009.00 | — | — | — | — | $513,222.00 | $27,165.00 | — | $52.96M | $4.32M | $10.05M | — | — | $23.72M | $29.23M |
| 2014-03-31 | $2.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $1.82M | — | — | — | — | $1.82M | $3,232.00 | — | $29.17M | $522,981.00 | $1.41M | — | — | $9M | $20.18M |
| 2013-09-30 | $1.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $1.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $200,314.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $19,019.00 |