Complete source-backed balance-sheet history.
- Available history
- 2020-06-30 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 | $20.47M | $89.49M | $51,000.00 | $250,000.00 | — | $111.24M | $2.05M | — | $115.7M | $6.13M | $13.47M | — | $397,000.00 | $86.28M | $19.32M |
| 2026-03-31 | $28.37M | $66.03M | $84,000.00 | $277,000.00 | — | $96.21M | $1.85M | — | $100.66M | $6.31M | $13.69M | — | $367,000.00 | $49.69M | $41.19M |
| 2025-12-31 | $34.69M | $71.82M | $95,000.00 | $310,000.00 | — | $107.91M | $1.72M | — | $114.86M | $6.1M | $16.74M | — | $308,000.00 | $51.48M | $53.57M |
| 2025-09-30 | $42.01M | $53.81M | $52,000.00 | $365,000.00 | — | $97.77M | $1.6M | — | $104.81M | $8.47M | $20.66M | — | $248,000.00 | $61.07M | $43.74M |
| 2025-06-30 | $18.75M | $15.18M | $83,000.00 | $185,000.00 | — | $35.88M | $1.37M | — | $42.83M | $5.31M | $17.06M | — | $189,000.00 | $42.53M | $295,000.00 |
| 2025-03-31 | $18.35M | $31.54M | $89,000.00 | $135,000.00 | — | $51.9M | $1.41M | — | $59.05M | $5.56M | $15.49M | — | $99,000.00 | $42.19M | $16.86M |
| 2024-12-31 | $22.26M | $44.55M | $92,000.00 | $173,000.00 | — | $69.17M | $1.38M | — | $76.17M | $5.13M | $16.21M | — | $40,000.00 | $43.22M | $32.96M |
| 2024-09-30 | $25.61M | $41.32M | $115,000.00 | $234,000.00 | — | $68.55M | $1.25M | — | $75.32M | $4.72M | $16.22M | — | — | $29.1M | $46.22M |
| 2024-06-30 | $23.71M | $41.47M | $80,000.00 | $70,000.00 | — | $66.48M | $1.24M | — | $72.38M | $6.27M | $14.5M | — | — | $28.26M | $44.13M |
| 2024-03-31 | $23.32M | $51.69M | $67,000.00 | $115,000.00 | — | $76.43M | $1.31M | — | $82.63M | $3.35M | $10.42M | — | — | $25.44M | $57.19M |
| 2023-12-31 | $30.56M | $56.97M | $99,000.00 | $146,000.00 | — | $89.11M | $1.28M | — | $95.21M | $2.9M | $11.21M | — | — | $27.17M | $68.04M |
| 2023-09-30 | $19.08M | $89.41M | $86,000.00 | $137,000.00 | — | $110.19M | $1.36M | — | $116.36M | $3.15M | $21.47M | — | $266,000.00 | $36.7M | $79.66M |
| 2023-06-30 | $16.41M | $101.3M | $171,000.00 | $178,000.00 | — | $119.59M | $1.41M | — | $125.88M | $3.01M | $11.86M | — | $213,000.00 | $36.44M | $89.44M |
| 2023-03-31 | $18.7M | $108.44M | $76,000.00 | $232,000.00 | — | $129.88M | $1.45M | — | $136.28M | $2.77M | $12.06M | — | $249,000.00 | $36.53M | $99.75M |
| 2022-12-31 | $19.78M | $63.92M | $96,000.00 | $276,000.00 | — | $84.69M | $1.49M | — | $95.57M | $3.97M | $18.57M | — | $196,000.00 | $43.04M | $52.54M |
| 2022-09-30 | $735,217.00 | — | — | — | — | $872,555.00 | — | — | $68.65M | $281,561.00 | $1.44M | — | — | $7.04M | -$6.07M |
| 2022-06-30 | $1.31M | — | — | — | — | $1.34M | — | — | $161.58M | $170,657.00 | $1.1M | — | — | $6.7M | -$5.25M |
| 2022-03-31 | $1.42M | — | — | — | — | $1.49M | — | — | $161.53M | $103,607.00 | $306,538.00 | — | — | $5.91M | $78,000.00 |
| 2021-12-31 | $1.75M | — | — | — | — | $1.8M | — | — | $161.82M | $1,388.00 | $165,539.00 | — | — | $5.77M | -$19.78M |
| 2021-09-30 | $1.78M | — | — | — | — | $1.86M | — | — | $161.88M | $1,655.00 | $136,829.00 | — | — | $5.74M | -$3.85M |
| 2021-06-30 | $1.91M | — | — | — | — | $2.02M | — | — | $162.03M | $19,335.00 | $194,894.00 | — | — | $5.79M | -$3.76M |
| 2021-03-31 | $1.95M | — | — | — | — | $2.09M | — | — | $162.1M | $34,560.00 | $174,466.00 | — | — | $5.77M | -$3.67M |
| 2020-12-31 | $2.03M | — | — | — | — | $2.15M | — | — | $162.16M | $13,810.00 | $118,956.00 | — | — | $5.72M | -$3.56M |
| 2020-09-30 | $2.04M | — | — | — | — | $2.2M | — | — | $162.2M | $1,445.00 | $71,445.00 | — | — | $5.67M | -$3.47M |
| 2020-06-30 | $193,688.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $13,535.00 |