Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $166.5M | — | — | — | — | $177.68M | $435,000.00 | $401,000.00 | $179.35M | $2M | $6.64M | — | $12,000.00 | $7.25M | $172.11M |
| 2026-03-31 | $192.11M | — | — | — | — | $197.48M | $519,000.00 | $405,000.00 | $198.69M | $11.02M | $14.33M | — | $12,000.00 | $14.34M | $184.35M |
| 2025-12-31 | $59.05M | — | — | — | — | $60.84M | $618,000.00 | $273,000.00 | $62.12M | $1.43M | $5.92M | — | $12,000.00 | $5.93M | $56.18M |
| 2025-09-30 | $70.33M | — | — | — | — | $71.53M | $720,000.00 | $104,000.00 | $72.84M | $1.29M | $6.25M | — | $40,000.00 | $6.41M | $66.43M |
| 2025-06-30 | $83.37M | — | — | — | — | $84.55M | $821,000.00 | $116,000.00 | $86.07M | $2.38M | $7.6M | — | $40,000.00 | $7.9M | $78.17M |
| 2025-03-31 | $96.66M | — | — | — | — | $98.17M | $925,000.00 | $109,000.00 | $99.88M | $2.34M | $8.79M | — | $40,000.00 | $9.23M | $90.65M |
| 2024-12-31 | $110.76M | — | — | — | — | $113M | $1.03M | $109,000.00 | $114.91M | $2.97M | $10.53M | — | — | $11.08M | $103.83M |
| 2024-09-30 | $60.69M | $15.98M | — | — | — | $77M | $59,000.00 | $147,000.00 | $77.65M | $237,000.00 | $3.25M | — | — | $3.63M | -$135.05M |
| 2024-06-30 | $35.97M | $40.7M | — | — | — | $77.99M | $81,000.00 | $153,000.00 | $78.72M | $64,000.00 | $1.35M | — | — | $1.85M | -$123.58M |
| 2024-03-31 | $20.38M | $62.46M | — | — | — | $83.93M | $102,000.00 | $64,000.00 | $84.64M | $676,000.00 | $2.81M | — | — | $3.4M | -$111.26M |
| 2023-12-31 | $29.88M | $75.33M | — | — | — | $33.77M | $1.43M | $58,000.00 | $35.73M | $3.42M | $7.29M | — | — | $7.75M | -$101.84M |
| 2023-09-30 | $11.74M | $113.88M | — | — | — | $128.77M | $529,000.00 | $81,000.00 | $130.39M | $2.47M | $13.56M | — | — | $15.44M | $114.94M |
| 2023-06-30 | $9.08M | $133.6M | — | — | — | $146.32M | $554,000.00 | $79,000.00 | $148.04M | $1.83M | $13.74M | — | — | $15.51M | $132.53M |
| 2023-03-31 | $30.4M | $63.39M | — | — | — | $97.02M | $581,000.00 | $81,000.00 | $98.87M | $1.8M | $10.48M | — | — | $11.78M | $87.08M |
| 2022-12-31 | $19.93M | $81.25M | — | — | — | $106.35M | $453,000.00 | $84,000.00 | $108.18M | $1.89M | $7.12M | — | — | $8.21M | -$54.42M |
| 2022-09-30 | $62.13M | $53.95M | — | — | — | $121M | $241,000.00 | $79,000.00 | $122.5M | $2.19M | $9.45M | — | — | $10.46M | $112.05M |
| 2022-06-30 | $118.26M | $8.59M | — | — | — | $132.01M | $236,000.00 | $78,000.00 | $133.61M | $1.56M | $8.34M | — | — | $9.45M | $124.16M |
| 2022-03-31 | $121.09M | $17.57M | — | — | — | $142.72M | $237,000.00 | $78,000.00 | $144.41M | $1.57M | $7.91M | — | — | $9.09M | $135.32M |
| 2021-12-31 | $124.66M | $23.01M | — | — | — | $153.73M | $212,000.00 | $78,000.00 | $154.02M | $2.02M | $6.2M | — | $167,000.00 | $6.81M | $147.21M |
| 2021-09-30 | $126.41M | $31.33M | — | — | — | $162.67M | $200,000.00 | $78,000.00 | $162.94M | $1.27M | $6.35M | — | — | $6.74M | $156.21M |
| 2021-06-30 | $140.37M | $26.96M | — | — | — | $171.14M | $85,000.00 | $78,000.00 | $171.3M | $434,000.00 | $3.34M | — | — | $3.75M | $167.55M |
| 2021-03-31 | $91.22M | — | — | — | — | $93.56M | $81,000.00 | $1.68M | $95.32M | $556,000.00 | $3.93M | — | — | $3.96M | -$48.72M |
| 2020-12-31 | $53.61M | — | — | — | — | $55.03M | $69,000.00 | $127,000.00 | $55.22M | $908,000.00 | $4.58M | — | — | $4.62M | -$42.12M |
| 2020-09-30 | $11.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$36M |
| 2020-06-30 | $16.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$31.04M |
| 2020-03-31 | $18.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$27.43M |
| 2019-12-31 | $17.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$23.13M |