Complete source-backed balance-sheet history.
- Available history
- 2024-12-31 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 | $93.54M | — | $36.96M | $51.89M | — | $187.11M | $9.79M | $955,000.00 | $202.63M | $16.01M | $46.68M | — | $667,000.00 | $47.35M | $155.28M |
| 2026-03-31 | $99.89M | — | $34.56M | $50.27M | — | $189.93M | $9.95M | $1.03M | $205.69M | $16.39M | $47.25M | — | $558,000.00 | $47.81M | $157.88M |
| 2025-12-31 | $10.86M | — | $28.78M | $46.98M | — | $102.14M | $8.9M | $567,000.00 | $116.42M | $19.61M | $43.88M | — | $2.02M | $138.52M | -$124.07M |
| 2025-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$138.51M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$130.67M |
| 2024-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$112.14M |