Complete source-backed balance-sheet history.
- Available history
- 2023-12-31 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 | $91.06M | — | — | — | — | $97.68M | $455,000.00 | — | $98.52M | $2.26M | $6.58M | — | $38,000.00 | $214.02M | -$115.5M |
| 2026-03-31 | $96.7M | — | — | — | — | $101.48M | $417,000.00 | — | $101.9M | $737,000.00 | $4.76M | — | $27,000.00 | $200.59M | -$98.69M |
| 2025-12-31 | $102.88M | — | $4,000.00 | — | — | $106.03M | $102,000.00 | — | $106.14M | $1.15M | $3.16M | — | $8,000.00 | $199.73M | -$93.59M |
| 2025-09-30 | $2.15M | — | — | — | — | $3.65M | $98,000.00 | — | $3.75M | $3.71M | $7.49M | — | $167,000.00 | $7.98M | -$4.23M |
| 2025-06-30 | $3.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.53M |
| 2025-03-31 | $44,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.47M |
| 2024-12-31 | $69,000.00 | — | — | — | — | $134,000.00 | — | — | $134,000.00 | $32,000.00 | $53,000.00 | — | $6,000.00 | $166,000.00 | -$32,000.00 |
| 2024-09-30 | $14,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $64,000.00 |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $19,000.00 |
| 2023-12-31 | $2,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |