Complete source-backed balance-sheet history.
- Available history
- 1996-03-17 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 | $595,000.00 | — | — | — | — | $2.57M | $16.48M | $354,000.00 | $75.94M | — | $73.35M | — | — | $110.72M | -$45.17M |
| 2026-03-31 | $1.79M | — | — | — | — | $6.2M | $16.77M | $354,000.00 | $80.05M | — | $82.97M | — | — | $118.11M | -$50.54M |
| 2025-12-31 | $3.04M | — | — | — | — | $5.52M | $17.41M | $356,000.00 | $81.29M | — | $91.7M | — | — | $128.86M | -$60.28M |
| 2025-09-30 | $4.56M | — | — | — | — | $7.2M | $16.87M | $358,000.00 | $30.61M | — | $87.91M | — | — | $125.86M | -$108.65M |
| 2025-06-30 | $4.32M | — | — | — | — | $6.16M | $16.69M | $370,000.00 | $29.55M | — | $83.92M | — | — | $116.18M | -$100.39M |
| 2025-03-31 | $2.78M | — | — | — | — | $4.69M | $16.29M | $367,000.00 | $27.51M | — | $83.06M | — | — | $112.34M | -$99.48M |
| 2024-12-31 | $2.18M | — | — | — | — | $4.06M | $16.2M | $365,000.00 | $26.73M | — | $68.27M | — | — | $105.71M | -$94.49M |
| 2024-09-30 | $2.94M | — | — | — | — | $5.19M | $17.32M | $374,000.00 | $29.32M | — | $59.56M | — | — | $93.56M | -$80.12M |
| 2024-06-30 | $2.88M | — | — | — | — | $4.98M | $16.96M | $372,000.00 | $28.23M | — | $56.17M | — | — | $85.97M | -$76.5M |
| 2024-03-31 | $2.48M | — | — | — | — | $4.95M | $17.27M | $363,000.00 | $28.57M | — | $62.44M | — | — | $82.04M | -$73.28M |
| 2023-12-31 | $2.13M | — | — | — | — | $4.13M | $17.28M | $361,000.00 | $27.87M | — | $45.2M | — | — | $74.92M | -$65.77M |
| 2023-09-30 | $6.1M | — | — | — | — | $8.45M | $16.75M | $357,000.00 | $31.49M | — | $49.22M | — | — | $68.95M | -$70.06M |
| 2023-06-30 | $1.42M | — | — | — | — | $4.64M | $17.29M | $361,000.00 | $28.44M | — | $39.93M | — | — | $64.09M | -$61.03M |
| 2023-03-31 | $6.19M | — | — | — | — | $9.49M | $13.57M | $362,000.00 | $32.87M | — | $44.71M | — | — | $65.1M | -$55.98M |
| 2022-12-31 | $6.97M | — | — | — | — | $9.43M | $13.42M | $345,000.00 | $31.32M | — | $126.01M | — | — | $136.37M | -$128.1M |
| 2022-09-30 | $9.43M | — | — | — | — | $11.76M | $13.13M | $339,000.00 | $31.1M | — | $116.13M | — | — | $126.2M | -$108.85M |
| 2022-06-30 | $4.83M | — | — | — | — | $7.18M | $13.75M | $342,000.00 | $27.52M | — | $98.16M | — | — | $119.19M | -$91.67M |
| 2022-03-31 | $6.96M | — | — | — | — | $9.27M | $14.39M | $349,000.00 | $30.66M | — | $130.01M | — | — | $151.18M | -$120.53M |
| 2021-12-31 | $15.17M | — | — | — | — | $17.29M | $15.03M | $1.04M | $40.16M | — | $133.77M | — | — | $164.15M | -$123.99M |
| 2021-09-30 | $3.84M | — | — | — | — | $6.31M | $1.26M | $1.05M | $28.22M | — | $312.32M | — | — | $329.95M | -$301.73M |
| 2021-06-30 | $3.76M | — | — | — | — | $8.35M | $1.31M | $1.09M | $28.77M | — | $360.71M | — | — | $378.61M | -$349.84M |
| 2021-03-31 | $7.47M | — | — | — | — | $13.22M | $1.23M | $1.07M | $32.46M | — | $363.41M | — | — | $385.66M | -$353.2M |
| 2020-12-31 | $9.98M | — | — | — | — | $15.51M | $1.04M | $867,000.00 | $32.9M | — | $382.42M | — | — | $395.85M | -$362.95M |
| 2020-09-30 | $9.25M | — | — | — | — | $12.18M | $819,000.00 | $803,000.00 | $27.21M | — | $226.28M | — | — | $239.64M | -$212.43M |
| 2020-06-30 | $5.96M | — | — | — | — | $8.22M | $157,000.00 | $755,000.00 | $14.91M | — | $88.57M | — | — | $96.22M | -$83.01M |
| 2020-03-31 | $764,000.00 | — | — | — | — | $3.61M | $317,000.00 | $753,000.00 | $9.18M | — | $39.66M | — | — | $44.18M | -$36.58M |
| 2019-12-31 | $372,000.00 | — | — | — | — | $3.2M | $281,000.00 | $798,000.00 | $10.64M | — | $44.2M | — | — | $55.7M | -$45.06M |
| 2019-09-30 | $1.97M | — | — | — | — | $4.57M | $365,000.00 | $753,000.00 | $10.15M | — | $53.42M | — | — | $64.68M | -$55.9M |
| 2019-06-30 | $6.68M | — | — | — | — | $8.91M | $355,000.00 | $775,000.00 | $14.7M | — | $55.46M | — | — | $67.71M | -$54.24M |
| 2019-03-31 | $1.97M | — | — | — | — | $18.58M | $277,000.00 | $748,000.00 | $24.47M | — | $74.22M | — | — | $82.97M | -$58.5M |
| 2018-12-31 | $22.22M | — | — | — | — | $23.8M | $108,000.00 | $761,000.00 | $24.67M | — | $69.84M | — | — | $71.83M | -$48.13M |
| 2018-09-30 | $248,000.00 | — | — | — | — | $1.12M | $45.15M | $67,000.00 | $46.33M | — | $77.28M | — | — | $93.47M | -$47.14M |
| 2018-06-30 | $1.6M | — | — | — | — | $2.44M | $45.98M | $61,000.00 | $48.48M | — | $98.55M | — | — | $112.27M | -$84.3M |
| 2018-03-31 | $198,000.00 | — | — | — | — | $1.13M | $48.57M | $81,000.00 | $49.78M | — | $103.69M | — | — | $112.8M | -$80.82M |
| 2017-12-31 | $117,000.00 | — | — | — | — | $1.4M | $47.49M | $17,000.00 | $48.91M | — | $87.68M | — | — | $96.2M | -$67.33M |
| 2017-09-30 | $1.05M | — | — | — | — | $2.13M | $188,000.00 | $110,000.00 | $49.75M | — | $81.13M | — | — | $92.58M | -$42.83M |
| 2017-06-30 | $22,000.00 | — | — | — | — | $819,000.00 | $224,000.00 | $119,000.00 | $47.38M | — | $72.79M | — | — | $82.63M | -$35.24M |
| 2017-03-31 | $2.23M | — | — | — | — | $3.16M | $261,000.00 | $130,000.00 | $48.31M | $12.86M | $81.91M | — | — | $84.95M | -$36.64M |
| 2016-12-31 | $6.87M | — | — | — | — | $7.88M | $315,000.00 | $148,000.00 | $52.91M | $12.38M | $76.41M | — | — | $79.41M | -$26.5M |
| 2016-09-30 | $802,000.00 | — | — | — | — | $2.27M | $46.55M | $120,000.00 | $48.94M | $13.34M | $53.96M | — | — | $53.96M | -$5.02M |
| 2016-06-30 | $2.14M | — | — | — | — | $4.5M | $46.89M | $141,000.00 | $51.61M | $12.32M | $59.9M | — | — | $70.58M | -$18.97M |
| 2016-03-31 | $11.69M | — | — | — | — | $13.5M | $48.36M | $153,000.00 | $62.23M | $8.73M | $57.81M | — | — | $68.42M | -$6.19M |
| 2015-12-31 | $21.81M | — | — | — | — | $24.1M | $476,000.00 | $190,000.00 | $70.8M | $11.72M | $64.93M | — | $141,000.00 | $75.47M | -$4.68M |
| 2015-09-30 | $5.39M | — | — | — | — | $7.09M | $43.97M | $97,000.00 | $51.64M | $15.56M | $87.25M | — | $144,000.00 | $109M | -$57.36M |
| 2015-06-30 | $19.2M | — | — | — | — | $21.2M | $42M | $309,000.00 | $64.25M | $11.07M | $116.55M | — | $149,000.00 | $140.42M | -$76.17M |
| 2015-03-31 | $3.17M | — | — | — | — | $4.72M | $41.39M | $55,000.00 | $49.41M | $9.74M | $90.97M | — | $148,000.00 | $120.11M | -$70.7M |
| 2014-12-31 | $13.39M | — | — | — | — | $14.64M | $40M | $55,000.00 | $56.46M | $9.83M | $75.01M | — | $98,000.00 | $91.48M | -$35.03M |
| 2014-09-30 | $1.4M | — | — | — | — | $1.57M | $23.91M | $55,000.00 | $29.39M | $11.5M | $43.3M | — | — | $60.61M | -$31.22M |
| 2014-06-30 | $8.85M | — | — | — | — | $12.44M | $77,000.00 | $55,000.00 | $12.58M | $9.54M | $42.45M | — | — | — | -$29.87M |
| 2014-03-31 | $12.23M | — | — | — | — | $12.38M | $80,000.00 | — | $12.51M | $6.62M | $43.57M | — | — | — | -$31.06M |
| 2013-12-31 | $18.5M | — | — | — | — | $18.65M | $83,000.00 | $55,000.00 | $18.78M | $8.94M | $19.69M | — | $0.00 | $19.69M | -$9.82M |
| 2013-09-30 | $2.86M | — | — | — | — | $7.5M | $140,000.00 | — | $7.64M | $10.94M | $17.22M | — | — | $21.94M | -$25.08M |
| 2013-06-30 | $1.99M | — | — | — | — | $2.35M | $89,000.00 | — | $2.44M | $15.31M | $18.67M | — | — | $18.67M | -$27.25M |
| 2013-03-31 | $373,000.00 | — | — | — | — | $412,000.00 | $92,000.00 | — | $521,000.00 | $13.06M | $16.24M | — | — | $17.56M | -$28.05M |
| 2012-12-31 | $7.35M | — | — | — | — | $7.46M | $95,000.00 | — | $7.57M | $8.17M | $10.74M | — | — | $12.63M | -$16.07M |
| 2012-09-30 | $111,000.00 | — | — | — | — | $297,000.00 | $98,000.00 | — | $428,000.00 | $8.17M | $36.15M | — | — | $38.53M | -$38.1M |
| 2012-06-30 | $430,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $37,000.00 | — | — | — | — | $116,000.00 | $76,000.00 | — | $226,000.00 | $3.86M | $23.95M | — | — | $25.05M | -$24.82M |
| 2011-12-31 | $24,000.00 | — | — | — | — | $118,000.00 | $78,000.00 | — | $212,000.00 | $3.81M | $50.75M | — | — | $52.39M | -$52.17M |
| 2011-09-30 | $1.64M | — | — | — | — | $1.81M | $64,000.00 | — | $1.89M | $2.28M | $46.15M | — | — | $48.04M | -$46.15M |
| 2011-06-30 | $6.7M | — | — | — | — | $6.77M | $38,000.00 | — | $6.83M | $2.73M | $50.89M | — | — | $51.98M | -$45.15M |
| 2011-03-31 | $1.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $153,000.00 | — | — | — | — | $239,000.00 | $39,000.00 | — | $294,000.00 | $2.84M | $26.12M | — | — | $27.98M | -$27.68M |
| 2010-09-30 | $350,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $180,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $65,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$20.69M |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$12.3M |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.81M |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.95M |
| 2005-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$11.42M |
| 2004-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.22M |
| 2003-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $15,000.00 |
| 2002-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.88M |
| 2001-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.93M |
| 2000-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$22.52M |
| 1999-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$14.79M |
| 1998-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$9.22M |
| 1997-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.17M |
| 1996-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.34M |
| 1996-03-17 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |