Complete source-backed balance-sheet history.
- Available history
- 2017-09-17 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 | $26.69M | — | $206,000.00 | — | — | $29.16M | $919,000.00 | $224,000.00 | $34.16M | $3.15M | $33.87M | — | — | $34.33M | -$170,000.00 |
| 2026-03-31 | $6.71M | — | $181,000.00 | — | — | $7.36M | $259,000.00 | $276,000.00 | $11.9M | $4.4M | $25.18M | — | — | $25.72M | -$13.82M |
| 2025-12-31 | $7.8M | — | $161,000.00 | — | — | $8.89M | $63,000.00 | $253,000.00 | $12.96M | $4.27M | $28.58M | — | — | $28.89M | -$15.94M |
| 2025-09-30 | $7.18M | — | $239,000.00 | — | — | $11.95M | $69,000.00 | $243,000.00 | $15M | $4.26M | $40.59M | — | — | $40.75M | -$25.76M |
| 2025-06-30 | $2.91M | — | — | — | — | $4.59M | — | $248,000.00 | $4.84M | $3.63M | $40.45M | — | — | $40.45M | -$35.62M |
| 2025-03-31 | $5.55M | — | — | — | — | $7.26M | — | $334,000.00 | $7.59M | $4.31M | $32.75M | — | — | $32.75M | -$25.16M |
| 2024-12-31 | $1.44M | — | $0.00 | — | — | $3.3M | $10,000.00 | $339,000.00 | $3.65M | $4.13M | $21.86M | — | — | $26.87M | -$23.22M |
| 2024-09-30 | $1.65M | — | — | — | — | $4.11M | — | $356,000.00 | $4.46M | $4.87M | $20.3M | — | — | $23.28M | -$18.82M |
| 2024-06-30 | $1.9M | — | — | — | — | $4.88M | — | $384,000.00 | $5.26M | $5.02M | — | — | — | $23.66M | -$18.39M |
| 2024-03-31 | $1.32M | — | — | — | $128,000.00 | $3.35M | — | $441,000.00 | $3.79M | $6.27M | — | — | — | $18.86M | -$15.07M |
| 2023-12-31 | $4.6M | — | — | — | — | $6.88M | — | $431,000.00 | $7.32M | $4.63M | $19.05M | $18.32M | — | $19.05M | -$11.73M |
| 2023-09-30 | $8.9M | — | — | — | — | $13.09M | — | $21,000.00 | $13.11M | $3.63M | $19.33M | $20.14M | — | $19.33M | -$6.22M |
| 2023-06-30 | $14.97M | — | — | — | — | $19.79M | — | $21,000.00 | $19.81M | $2.21M | $22.62M | $25.38M | — | $22.62M | -$2.81M |
| 2023-03-31 | $16.51M | — | — | — | — | $21.76M | — | $24,000.00 | $21.78M | $3.78M | $22.06M | $24.38M | — | $22.06M | -$284,000.00 |
| 2022-12-31 | $20.05M | — | — | — | — | $25.8M | — | $21,000.00 | $25.82M | $2.08M | $15.59M | $10.53M | — | $18.41M | $7.41M |
| 2022-09-30 | $18.25M | — | — | — | — | $24.8M | — | $23,000.00 | $24.82M | $2.17M | — | — | — | $8.04M | $16.78M |
| 2022-06-30 | $24.55M | — | — | — | — | $32.41M | — | $19,000.00 | $32.43M | $3.08M | — | — | — | $7.08M | $25.35M |
| 2022-03-31 | $40.2M | — | — | — | — | $43.58M | — | $17,000.00 | $43.6M | $4.31M | — | — | — | $11.91M | $31.69M |
| 2021-12-31 | $27.61M | — | — | — | — | $32.71M | — | $15,000.00 | $32.73M | $3.69M | $11.92M | — | — | $11.92M | $20.81M |
| 2021-09-30 | $38.88M | — | — | — | — | $45.23M | — | $15,921.00 | $45.25M | $5.56M | $36.28M | — | — | $36.28M | $8.48M |
| 2021-06-30 | $13.39M | — | — | — | — | $18.53M | — | $12,730.00 | $18.55M | $6.27M | $35.47M | — | — | $35.98M | -$39.77M |
| 2021-03-31 | $13.27M | — | — | — | — | $59,724.00 | — | — | $6.03M | — | — | — | — | $4.81M | $6.39M |
| 2020-12-31 | $1.86M | — | $831,000.00 | — | $26,000.00 | $2.93M | — | $11,000.00 | $2.94M | $3.15M | $46.16M | — | — | $46.71M | -$43.77M |
| 2020-09-30 | — | — | — | — | — | $97,104.00 | — | — | $6.03M | — | $379,198.00 | — | — | $2.83M | -$2.83M |
| 2020-06-30 | — | — | — | — | — | $36,803.00 | — | — | $6.28M | — | $297,238.00 | — | — | $2.65M | -$5.92M |
| 2020-03-31 | — | — | — | — | — | $80,774.00 | — | — | $6.27M | — | $316,381.00 | — | — | $2.5M | -$6.12M |
| 2019-12-31 | $877,000.00 | — | — | — | — | $69,489.00 | — | — | $32.07M | — | $622,441.00 | — | — | $2.57M | -$4.84M |
| 2019-09-30 | — | — | — | — | — | $208,030.00 | — | — | $41.69M | — | $641,745.00 | — | — | $2.43M | $5M |
| 2019-06-30 | — | — | — | — | — | $41,277.00 | — | — | $50.1M | — | $521,151.00 | — | — | $2.11M | $5M |
| 2019-03-31 | — | — | — | — | — | $50,716.00 | — | — | $71.71M | — | $494,395.00 | — | — | $1.98M | $5M |
| 2018-12-31 | — | — | — | — | — | $30,193.00 | — | — | $70.8M | — | $567,410.00 | — | — | $1.26M | $5M |
| 2018-09-30 | — | — | — | — | — | $123,816.00 | — | — | $69.89M | — | $375,575.00 | — | — | — | $5M |
| 2018-06-30 | — | — | — | — | — | $216,046.00 | — | — | $69.7M | — | $217,449.00 | — | — | — | $5M |
| 2018-03-31 | — | — | — | — | — | $334,969.00 | — | — | $69.55M | — | $65,119.00 | — | — | — | $5M |
| 2017-12-31 | — | — | — | — | — | $536,376.00 | — | — | $69.57M | — | $93,171.00 | — | — | $93,171.00 | $5M |
| 2017-09-17 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |