Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $15.15M | $15.27M | $1.82M | $2.7M | — | $36.63M | $3.86M | — | $44.64M | — | $9.65M | — | — | $13.13M | $31.51M |
| 2026-03-31 | $11.36M | $30.21M | $2.38M | $3.04M | — | $48.59M | $3.65M | — | $56.47M | — | $9.44M | — | — | $12.85M | $43.62M |
| 2025-12-31 | $8.94M | $45.27M | $2.17M | $3.4M | — | $61.47M | $3.58M | — | $69.4M | — | $10.71M | — | — | $14.2M | $55.2M |
| 2025-09-30 | $63.4M | — | $1.96M | $3.61M | — | $70.39M | $3.4M | — | $78.47M | — | $10.82M | — | — | $14.36M | $64.11M |
| 2025-06-30 | $11.51M | $7.87M | $1.59M | $3.05M | — | $25.46M | $3.1M | — | $33.34M | — | $9.07M | — | — | $13.1M | $20.24M |
| 2025-03-31 | $12.38M | $13.7M | $1.58M | $2.82M | — | $32.14M | $2.74M | — | $38.67M | — | $7.37M | — | — | $10.33M | $28.35M |
| 2024-12-31 | $18.92M | $15.72M | $1.57M | $2.57M | — | $40.52M | $2.37M | — | $46.81M | — | $7.68M | — | — | $10.72M | $36.09M |
| 2024-09-30 | $15.82M | $24.58M | $1.53M | $2.45M | — | $46.39M | $1.95M | — | $50.48M | — | $7.27M | — | — | $9.13M | $41.35M |
| 2024-06-30 | $28.39M | $18.78M | $1.31M | $2.21M | — | $51.84M | $1.6M | — | $55.66M | — | $6.97M | — | — | $8.9M | $46.76M |
| 2024-03-31 | $9.39M | $24.56M | $1.19M | $2.36M | — | $38.51M | $1.19M | — | $42.03M | — | $4.88M | — | — | $6.94M | $35.09M |
| 2023-12-31 | $9.64M | $29.38M | $1.8M | $2.11M | — | $44.16M | $1.06M | — | $47.64M | — | $6.02M | — | — | $8.14M | $39.5M |
| 2023-09-30 | $13.84M | $29.16M | $1.05M | $1.85M | — | $46.73M | $907,000.00 | — | $50.02M | — | $4.69M | — | — | $6.76M | $43.26M |
| 2023-06-30 | $11.55M | $28.82M | $1.47M | $1.69M | — | $50.52M | $873,000.00 | — | $53.64M | — | $4.83M | — | — | $6.83M | $46.81M |
| 2023-03-31 | $4.23M | — | $1.42M | $1.7M | — | $16.7M | $887,000.00 | — | $19.92M | — | $4.38M | — | — | $6.5M | $13.43M |
| 2022-12-31 | $4.63M | — | $1.03M | $1.62M | — | $21.33M | $917,000.00 | — | $24.65M | — | $5.07M | — | — | $7.26M | $17.39M |
| 2022-09-30 | $3.93M | — | $1.17M | $1.41M | — | $24.69M | $876,000.00 | — | $28.06M | — | $3.96M | — | — | $6.19M | $21.87M |
| 2022-06-30 | $6.39M | — | $1.18M | $1.45M | — | $29.5M | $700,000.00 | — | $32.77M | — | $4.71M | — | — | $7.02M | $25.74M |
| 2022-03-31 | $7.8M | — | $1.11M | $1.29M | — | $32.63M | $628,000.00 | — | $35.17M | — | $3.69M | — | — | $5.47M | $29.7M |
| 2021-12-31 | $12M | — | $1.22M | $1.14M | — | $37.09M | $632,000.00 | — | $39.71M | — | $4.35M | — | — | $6.18M | $33.53M |
| 2021-09-30 | $13.06M | — | $971,000.00 | $1.14M | — | $40.09M | $563,000.00 | — | $42.61M | — | $3.72M | — | — | $5.54M | $37.06M |
| 2021-06-30 | $41.42M | — | $962,000.00 | $1.34M | — | $43.92M | $443,000.00 | — | $46.38M | — | $3.68M | — | — | $5.55M | $40.83M |
| 2021-03-31 | $44.03M | — | $708,000.00 | $1.18M | — | $46.25M | $422,000.00 | — | $48.64M | — | $2.87M | — | — | $4.68M | $43.95M |
| 2020-12-31 | $12.65M | — | $476,000.00 | $1.42M | — | $15.34M | $448,000.00 | — | $17.78M | — | $3.71M | — | — | $5.61M | $12.16M |
| 2020-09-30 | $10.88M | — | $565,000.00 | $1.39M | — | $13.34M | $415,000.00 | — | $15.61M | — | $2.57M | — | — | $4.33M | $11.28M |
| 2020-06-30 | $13.86M | — | $416,000.00 | $1.4M | — | $15.87M | $459,000.00 | — | $17.74M | — | $3.25M | — | — | $4.53M | $13.21M |
| 2020-03-31 | $3.14M | — | $856,000.00 | $1.2M | — | $5.44M | $496,000.00 | — | $7.39M | — | $2.6M | — | — | $3.91M | $3.48M |
| 2019-12-31 | $5.51M | — | $823,000.00 | $1.24M | — | $7.81M | $547,000.00 | — | $9.88M | — | $3.12M | — | — | $4.5M | $5.38M |
| 2019-09-30 | $7.15M | — | $796,000.00 | $1.28M | — | $9.57M | $538,000.00 | — | $11.62M | — | $2.32M | — | — | $3.73M | $7.9M |
| 2019-06-30 | $4.82M | — | $861,000.00 | $1.22M | — | $7.22M | $513,000.00 | — | $9.28M | — | $1.95M | — | — | $3.71M | $5.57M |
| 2019-03-31 | $5.81M | — | $464,000.00 | $1.45M | — | $7.97M | $452,000.00 | — | $10.06M | — | $2.64M | — | — | $4.42M | $5.64M |
| 2018-12-31 | $9.38M | — | $716,000.00 | $1.13M | — | $11.42M | $421,000.00 | — | $12.29M | — | $2.92M | — | — | $3.53M | $8.76M |
| 2018-09-30 | $11.25M | — | $710,000.00 | $816,000.00 | — | $13.09M | $400,000.00 | — | $13.93M | — | $2.37M | — | — | $2.98M | $10.95M |
| 2018-06-30 | $6.44M | — | $916,000.00 | $637,000.00 | — | $8.24M | $431,000.00 | — | $9.47M | — | $2.48M | — | — | $3.11M | $4.1M |
| 2018-03-31 | $4.64M | — | $754,000.00 | $517,000.00 | — | $6.2M | $444,000.00 | — | $7.29M | — | $2.96M | — | — | $4.46M | $1.04M |
| 2017-12-31 | $3.71M | — | $643,000.00 | $533,000.00 | — | $5.16M | $476,000.00 | — | $6.11M | — | $2.48M | — | — | $3.11M | $2.73M |
| 2017-09-30 | $4.77M | — | $538,000.00 | $576,000.00 | — | $6.16M | $495,000.00 | — | $7.11M | — | $2.72M | — | — | $3.33M | $3.78M |
| 2017-06-30 | $6.88M | — | $451,000.00 | $429,000.00 | — | $7.99M | $459,000.00 | — | $8.91M | — | $2.59M | — | — | $3.17M | $5.74M |
| 2017-03-31 | $8.57M | — | $471,000.00 | $329,000.00 | — | $9.58M | $496,000.00 | — | $10.51M | — | $2.26M | — | — | $2.8M | $7.71M |
| 2016-12-31 | $7.52M | — | $356,000.00 | $500,000.00 | — | $8.63M | $379,000.00 | — | $9.41M | — | $4.78M | — | — | $5.37M | $4.05M |
| 2016-09-30 | $10.47M | — | $542,000.00 | $365,000.00 | — | $11.62M | $379,000.00 | — | $12.46M | — | $5.63M | — | — | $6.23M | $6.23M |
| 2016-06-30 | $885,000.00 | — | $432,000.00 | $387,000.00 | — | $1.88M | $412,000.00 | — | $3.02M | — | $7.45M | — | — | $8.11M | -$5.09M |
| 2016-03-31 | $2M | — | $546,000.00 | $511,000.00 | — | $3.32M | $436,000.00 | — | $4.24M | — | $7.06M | — | — | $7.64M | -$3.4M |
| 2015-12-31 | $3.26M | — | $405,000.00 | $753,000.00 | — | $4.63M | $472,000.00 | — | $5.69M | — | $6.83M | $5.25M | — | $8.64M | -$2.95M |
| 2015-11-09 | $6.51M | — | $664,000.00 | $1.08M | — | $8.56M | $516,000.00 | — | $9.76M | — | $7.53M | $6.27M | — | $10.34M | -$574,000.00 |
| 2015-09-30 | $6.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-06-30 | $9.77M | — | $728,000.00 | $1.23M | — | $11.99M | $546,000.00 | — | $13.56M | — | $7.33M | $7.17M | — | $11.19M | $2.38M |
| 2015-03-31 | $13.19M | — | $719,000.00 | $1.75M | — | $16.04M | $584,000.00 | — | $17.72M | — | $7.5M | — | — | $12.34M | $5.39M |
| 2014-12-31 | $6.3M | — | $635,000.00 | $1.92M | — | $9.37M | $622,000.00 | $1.47M | $11.46M | — | $8.47M | $8.9M | — | $14.25M | -$2.79M |
| 2014-09-30 | $4.98M | — | $397,000.00 | $1.68M | — | $7.74M | $636,000.00 | $1.52M | $9.89M | — | $9.55M | — | — | $16.27M | -$6.38M |
| 2014-06-30 | $8.99M | — | $493,000.00 | $1.51M | — | $11.63M | $663,000.00 | $1.67M | $13.96M | — | $9.12M | — | — | $16.76M | -$2.8M |
| 2014-03-31 | $13.71M | — | $1.49M | $1.34M | — | $17.21M | $624,000.00 | $1.67M | $19.51M | — | $7.51M | — | — | $15.89M | $3.61M |
| 2013-12-31 | $17.54M | — | $1.86M | $1.59M | — | $21.6M | $652,000.00 | $1.71M | $23.97M | — | $6.12M | — | — | $15.33M | $8.64M |
| 2013-09-30 | $11.44M | — | $2.13M | $1.39M | — | $15.64M | $591,000.00 | $1.45M | $17.69M | — | $4.04M | — | — | $4.68M | $13.01M |
| 2013-06-30 | $14.82M | — | $1.74M | $1.59M | — | $18.91M | $550,000.00 | $1.29M | $20.75M | — | $4.04M | — | — | $4.64M | $16.1M |
| 2013-03-31 | $2.51M | — | $2.15M | $1.98M | — | $7.1M | $467,000.00 | $2.23M | $9.8M | — | $10.87M | — | — | $13.2M | -$3.4M |
| 2012-12-31 | $5.43M | — | $1.27M | $1.98M | — | $9.1M | $479,000.00 | $2.02M | $11.6M | — | $9.53M | — | — | $11.39M | $204,000.00 |
| 2012-09-30 | $8.3M | — | $1.08M | $2.08M | — | $11.97M | $463,000.00 | $1.18M | $13.62M | — | $3.36M | — | — | $14.37M | -$756,000.00 |
| 2012-06-30 | $10.28M | — | $1.82M | $1.74M | — | $14.31M | $462,000.00 | $1.24M | $16.01M | — | $3.55M | — | — | $10.63M | $5.39M |
| 2012-03-31 | $3.35M | — | $2.04M | — | — | $7.8M | $465,000.00 | $261,000.00 | $8.53M | — | $3.41M | — | — | $3.73M | $4.8M |
| 2011-12-31 | $5.09M | — | $2.28M | — | — | $9.83M | $420,000.00 | $215,000.00 | $10.47M | — | $3.44M | — | — | $3.71M | $6.75M |
| 2011-09-30 | $7.49M | — | $1.78M | — | — | $11.53M | $346,000.00 | $194,000.00 | $12.07M | — | $3.6M | — | — | $3.86M | $8.22M |
| 2011-06-30 | $8.07M | — | $614,000.00 | — | — | $10.84M | $304,000.00 | $203,000.00 | $11.34M | — | $3.92M | — | — | $4.18M | $7.16M |
| 2011-03-31 | $9.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $636,000.00 | — | $852,000.00 | — | — | $3.89M | $282,000.00 | $182,000.00 | $4.36M | — | $3.94M | $430,000.00 | — | $5.27M | -$914,000.00 |
| 2010-09-30 | $856,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$437,000.00 |
| 2010-06-30 | $370,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$647,000.00 |
| 2009-12-31 | $376,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.34M |
| 2008-12-31 | $1.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | $134,000.00 |