Complete source-backed balance-sheet history.
- Available history
- 2020-08-27 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 | $17.95M | $2M | $7.27M | — | $2.16M | $33.89M | $3.78M | $0.00 | $182.25M | — | $148.3M | $119.25M | $2.71M | $181.97M | $274,000.00 |
| 2026-03-31 | $23.84M | $2M | $9.33M | — | $2.07M | $43.09M | $3.99M | $23,000.00 | $213.44M | — | $155.6M | $123.15M | $2.43M | $188.64M | $24.8M |
| 2025-12-31 | $24.32M | $2M | $11.95M | — | $1.89M | $45.55M | $4.18M | $761,000.00 | $255.14M | — | $44.43M | $128.45M | $2.6M | $193.19M | $61.95M |
| 2025-09-30 | $26.68M | $4.51M | $9.71M | — | $2.3M | $49.07M | $4.35M | $773,000.00 | $273.87M | — | $48.55M | $131.5M | $2.66M | $198.37M | $75.5M |
| 2025-06-30 | $34.01M | $4.51M | $9.36M | — | $2.93M | $56.67M | $4.58M | $51,000.00 | $288.35M | — | $45.43M | $116.75M | $4.82M | $190.54M | $95.1M |
| 2025-03-31 | $41.73M | $4.53M | $11.12M | — | $2.32M | $65.45M | $4.78M | $64,000.00 | $299.69M | — | $51.02M | $117.96M | $3.44M | $198.27M | $98.7M |
| 2024-12-31 | $28.81M | $5.8M | $13.47M | — | $2.91M | $57.19M | $5.05M | $100,000.00 | $326.2M | — | $51.25M | $147.08M | $2.97M | $228.37M | $97.83M |
| 2024-09-30 | $25.69M | $7.04M | $11.25M | — | $3.41M | $54.36M | $5.44M | $498,000.00 | $337.95M | — | $66.79M | $152.17M | $2.81M | $239.43M | $98.52M |
| 2024-06-30 | $30.65M | $7.06M | $13.55M | — | $3.69M | $61.95M | $5.61M | $475,000.00 | $346.27M | — | $61.37M | $145.89M | $2.81M | $239.37M | $106.89M |
| 2024-03-31 | $36.46M | $7.13M | $14.38M | — | $3.68M | $69.67M | $5.86M | $499,000.00 | $357.76M | — | $63.76M | $153.03M | $2.81M | $251.66M | $106.1M |
| 2023-12-31 | $16.45M | $7.13M | $16.93M | — | $2.52M | $49.81M | $6.14M | $633,000.00 | $370.56M | — | $65.65M | $222.42M | $5.17M | $327.1M | $43.46M |
| 2023-09-30 | $16.49M | $7.11M | $13.75M | — | $3.3M | $48.18M | $6.41M | $535,000.00 | $400.86M | — | $65.12M | $213.23M | $4.01M | $317.29M | $83.57M |
| 2023-06-30 | $37.26M | — | $14.94M | — | $2.75M | $62.17M | $6.72M | $425,000.00 | $422.96M | — | $70.78M | $214.77M | $3.7M | $329.24M | $93.72M |
| 2023-03-31 | $46.67M | — | $17.28M | — | $3.14M | $76.07M | $7.01M | $430,000.00 | $441M | — | $70.65M | $176.75M | $13.9M | $300.57M | $140.43M |
| 2022-12-31 | $60.39M | — | $14.91M | — | $2.76M | $86.01M | $7.33M | $442,000.00 | $433.16M | — | $62.11M | $162.05M | $13.86M | $288.47M | $144.69M |
| 2022-09-30 | $78.01M | — | $12.49M | — | $3.27M | $102.45M | $7.37M | $395,000.00 | $450.38M | — | $61.8M | $160.12M | $1.81M | $269.38M | $181M |
| 2022-06-30 | $14,689.00 | — | — | — | — | $216,488.00 | — | — | $175.58M | $1.75M | $7.84M | — | — | $25.31M | -$550.6M |
| 2022-03-31 | $213,287.00 | — | — | — | — | $566,659.00 | — | — | $175.69M | $1.81M | $6.09M | — | — | $22.76M | -$501.44M |
| 2021-12-31 | $32.17M | — | $11.17M | — | $5.53M | $54.3M | $7.51M | — | $378.49M | $1.74M | $69.47M | $331.18M | $1.45M | $411.33M | -$482.05M |
| 2021-09-30 | $98,665.00 | — | — | — | — | $479,987.00 | — | — | $175.56M | $1.61M | $2.99M | — | — | $18.67M | -$482.31M |
| 2021-06-30 | $23,534.00 | — | — | — | — | $558,984.00 | — | — | $175.64M | $1.68M | $2M | — | — | $21.24M | -$399.19M |
| 2021-03-31 | $147,860.00 | — | — | — | — | $839,590.00 | — | — | $175.92M | $99,965.00 | $248,165.00 | — | — | $23.47M | -$22.56M |
| 2020-12-31 | $0.00 | — | — | — | — | $1.2M | — | — | $176.23M | $4,291.00 | $359,697.00 | — | — | $27.29M | -$231.23M |
| 2020-09-30 | $0.00 | — | — | — | — | $25,000.00 | — | — | $329,762.00 | $34,876.00 | $339,910.00 | — | — | $339,910.00 | -$10,148.00 |
| 2020-08-28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2020-08-27 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |