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 | $25.88M | — | $41.38M | $1.9M | — | $201.68M | — | $10.27M | $230.28M | $18.12M | $84.54M | — | $3.64M | $117.1M | $113.18M |
| 2026-03-31 | $17.2M | — | $38.29M | $2.01M | — | $200.1M | — | $11.36M | $226.26M | $16.28M | $86.12M | — | $3.88M | $119.23M | $106.05M |
| 2025-12-31 | $20.43M | — | $33.41M | $2.03M | — | $195.46M | — | $9.29M | $239.84M | $16.77M | $81.28M | — | $925,000.00 | $133.79M | $106.05M |
| 2025-09-30 | $14.18M | — | $30.62M | $1.8M | — | $192.24M | — | $9.45M | $233.33M | $15.84M | $70.22M | — | $937,500.00 | $127.37M | $105.96M |
| 2025-06-30 | $33.84M | — | $29.55M | $1.64M | — | $237.3M | — | $10.28M | $259.8M | $15.73M | $94.86M | — | $1M | $152.94M | $106.85M |
| 2025-03-31 | $126.72M | — | $28.92M | $1.88M | — | $252.12M | — | $13.49M | $278.21M | $15.78M | $70.68M | — | — | $100.83M | $177.38M |
| 2024-12-31 | $24.05M | — | $28.27M | $1.79M | — | $121.35M | — | $10.7M | $146.07M | $14.67M | $122.65M | — | $0.00 | $155.14M | -$137.64M |
| 2024-09-30 | $35.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$181.31M |
| 2024-06-30 | $6.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$200.72M |
| 2024-03-31 | $2.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$200.92M |
| 2023-12-31 | $6.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$149.6M |