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 | $1.99M | $129.97M | $11.71M | $842,000.00 | — | $185.24M | $1.38M | — | $286.83M | $6.34M | $94.96M | — | — | — | -$51.35M |
| 2026-03-31 | $1.91M | $133.41M | $6.75M | $183,000.00 | — | $180.36M | $1.53M | — | $286.17M | $5.37M | $59.44M | — | — | — | -$63.33M |
| 2025-12-31 | $9.66M | $162.14M | $0.00 | $0.00 | — | $215.67M | $1.77M | — | $325.63M | $4.76M | $78.06M | — | — | — | -$121.23M |
| 2025-09-30 | $2.4M | $33.69M | — | — | — | $71.81M | $2.01M | — | $185.71M | $12.5M | $80.76M | — | — | — | -$220.48M |
| 2025-06-30 | $1.9M | $26.84M | — | — | — | $69.65M | $2.24M | — | $200.57M | $8.84M | $85.5M | — | — | — | -$228.69M |
| 2025-03-31 | $4.26M | $48.15M | — | — | — | $96.18M | $2.42M | — | $235.16M | $4.41M | $83.22M | — | — | — | -$213.55M |
| 2024-12-31 | $3.4M | $86.73M | — | — | — | $134.12M | $2.68M | — | $277.08M | $5.91M | $79.53M | — | — | — | -$182.61M |
| 2024-09-30 | $1.52M | $121.64M | — | — | — | $164.92M | $1.94M | — | $313.34M | $7.72M | $55.62M | — | — | — | -$154.17M |
| 2024-06-30 | $2.12M | $156.79M | — | — | — | $202.93M | $2.03M | — | $356.31M | $6.5M | $59.48M | — | — | — | -$124.6M |
| 2024-03-31 | $1.83M | $228.5M | — | — | — | $280.96M | $1.8M | — | $437.49M | $6.18M | $59.06M | — | — | — | -$71.33M |
| 2023-12-31 | $7.11M | $164.74M | — | — | — | $217.9M | $1.95M | — | $378.27M | $7.71M | $53.32M | — | — | — | -$24.98M |
| 2023-09-30 | $30.64M | $279.67M | — | — | — | $351.34M | $1.72M | — | $493.07M | $5.87M | $147.18M | — | — | — | -$13.95M |
| 2023-06-30 | $6.6M | $334.68M | — | — | — | $388.56M | — | — | $527.42M | $9.55M | $143.54M | — | — | — | $20.51M |
| 2023-03-31 | $3.83M | $367.53M | — | — | — | $417.04M | — | — | $560.13M | $6.45M | $139.19M | — | — | — | $54.94M |
| 2022-12-31 | $11.01M | $183.91M | — | — | — | $443.24M | $1.49M | — | $590.97M | $5.99M | $136.38M | — | — | — | $85.68M |
| 2022-09-30 | $145.53M | $75.43M | $13.11M | — | — | $288.55M | — | — | $457.55M | $17.09M | $39.51M | — | — | — | -$46.31M |
| 2022-06-30 | $14.14M | $108.43M | $13.67M | — | — | $192.72M | — | — | $345.64M | $10.88M | $38.5M | — | — | — | -$32.7M |
| 2022-03-31 | $8.96M | $133.27M | $15.85M | — | — | $210.22M | — | — | $369.26M | $7.35M | $35.07M | — | — | — | -$4.93M |
| 2021-12-31 | $100.81M | $56.46M | $35.47M | — | — | $247.96M | — | — | $419.27M | $13.4M | $51.79M | — | — | — | $23.78M |
| 2021-09-30 | $7.42M | $42.96M | $33.62M | $712,000.00 | — | $91.35M | — | — | $123.43M | $10.03M | $42.82M | — | — | — | -$262.7M |
| 2021-06-30 | $12.7M | $60.96M | $31.42M | $978,000.00 | — | $112.4M | — | — | $145.39M | $9.5M | $47.7M | — | — | — | -$246.3M |
| 2021-03-31 | $9.03M | $91.46M | $24.58M | $1.19M | — | $132.48M | — | — | $161.44M | $11.5M | $43.43M | — | — | — | -$221.96M |
| 2020-12-31 | $10.5M | $124.45M | $3.77M | $1.36M | — | $151.29M | — | — | $181.04M | $4.2M | $36.74M | — | — | — | -$120.75M |
| 2020-09-30 | $21.08M | $132.45M | $37.22M | $1.54M | — | $195.99M | $2.95M | — | $227.08M | $7.02M | $47.72M | — | — | — | -$87.33M |
| 2020-06-30 | $1.96M | $14.12M | $15.69M | $1.89M | — | $38.93M | $3.11M | — | $70.69M | $8.51M | $38.05M | — | — | — | -$161.27M |
| 2020-03-31 | $7.12M | $46.86M | $24.01M | $1.21M | — | $85.61M | $3.36M | — | $118.21M | $12.96M | $57.94M | — | — | — | -$131.86M |
| 2019-12-31 | $3.08M | $57.7M | $35.07M | $1.15M | — | $103.75M | $3.83M | — | $136.97M | $5.33M | $55.46M | — | — | — | -$109.02M |
| 2019-09-30 | $8.86M | $18.48M | $29.81M | $1.17M | — | $63.8M | $3.79M | — | $91.26M | $9.7M | $46.75M | — | — | — | -$139.92M |
| 2019-06-30 | $3.99M | $27.86M | $28.38M | $1.19M | — | $65.94M | $4.18M | — | $89.76M | $6.26M | $40.67M | — | — | — | -$130.27M |
| 2019-03-31 | $4.05M | — | $24.58M | $736,000.00 | — | $76.87M | $4.48M | — | $101.25M | $7.12M | $44.51M | — | — | — | -$121.02M |
| 2018-12-31 | $5.86M | $54.64M | $22.65M | $88,000.00 | — | $89.87M | $3.85M | — | $95.94M | $6.28M | $37.36M | — | — | — | -$100.16M |
| 2018-09-30 | $2.79M | — | $2.17M | $214,000.00 | — | $66M | $2.52M | — | $75.61M | $8.85M | $24.59M | $132.26M | — | — | -$89M |
| 2018-06-30 | $2.88M | — | $1.5M | $235,000.00 | — | $96.5M | $2.44M | — | $106.35M | $11.85M | $24.44M | $130.36M | — | — | -$56.3M |
| 2018-03-31 | $1.19M | — | $49,000.00 | $247,000.00 | — | $78.68M | $2.08M | — | $89.04M | $10.18M | $24.63M | $85.55M | — | — | -$29.22M |
| 2017-12-31 | $3.39M | — | $17.08M | $443,000.00 | — | $108.37M | $2.12M | — | $116.33M | $6.69M | $26.31M | $84.61M | — | — | -$2.81M |
| 2017-09-30 | $1.03M | — | — | $822,000.00 | — | $117.9M | $1.79M | — | $125.52M | $3.68M | $24.69M | $83.15M | — | — | $9.21M |
| 2017-06-30 | $3.39M | — | — | $905,000.00 | — | $53.09M | $1.43M | — | $60.35M | $2.57M | $24.75M | $81.76M | — | — | -$54.85M |
| 2017-03-31 | $1.28M | — | — | $960,000.00 | — | $51.35M | $1.22M | — | $58.4M | $2.41M | $16.97M | $80.73M | — | — | -$48.11M |
| 2016-12-31 | $2.22M | — | $11.94M | $1.13M | — | $60.26M | $1.18M | $0.00 | $67.28M | $2.52M | $16.07M | $79.71M | — | — | -$37.45M |
| 2016-09-30 | $10.3M | — | — | $1.4M | — | $60.65M | $1.21M | $73,000.00 | $72.76M | $3.99M | $16.06M | $70.48M | — | — | -$22.77M |
| 2016-06-30 | $4.59M | — | — | $1.78M | — | $34.11M | $1.25M | $73,000.00 | $46.11M | $5.42M | $16.07M | $70.03M | — | — | -$49M |
| 2016-03-31 | $978,000.00 | — | — | $1.97M | — | $24.32M | $898,000.00 | $73,000.00 | $35.97M | $5.33M | $17.52M | $50.04M | — | — | -$40.74M |
| 2015-12-31 | $1.37M | — | $6.21M | $472,000.00 | — | $37.15M | $951,000.00 | $219,000.00 | $49M | $6.43M | $16.25M | $49.84M | — | — | -$26.23M |
| 2015-09-30 | $601,000.00 | — | — | $445,000.00 | $99,000.00 | $39.46M | $808,000.00 | $467,000.00 | $41.42M | $4.58M | $22.27M | $28.55M | — | — | -$9M |
| 2015-06-30 | $2.56M | — | — | $633,000.00 | $108,000.00 | $56.68M | $789,000.00 | $488,000.00 | $58.64M | $4.05M | $20.1M | $30.77M | — | — | $7.93M |
| 2015-03-31 | $1.44M | — | — | $566,000.00 | $116,000.00 | $73.07M | $727,000.00 | $439,000.00 | $74.91M | $4.61M | $20.07M | $32.93M | — | — | $21.85M |
| 2014-12-31 | $354,000.00 | — | $0.00 | $568,000.00 | $120,000.00 | $9.04M | $782,000.00 | $332,000.00 | $10.83M | $4.92M | $18.32M | $32.45M | — | — | -$42.65M |
| 2014-09-30 | $750,000.00 | — | — | — | $148,000.00 | $23.36M | $846,000.00 | $408,000.00 | $25.29M | $4.16M | $14.4M | $32.54M | — | — | -$26.59M |
| 2014-06-30 | $1.53M | — | — | — | $146,000.00 | $38.97M | $907,000.00 | $439,000.00 | $40.99M | $5.09M | $12.17M | $32.37M | — | — | -$10.61M |
| 2014-03-31 | $567,000.00 | — | — | — | $143,000.00 | $54.13M | $989,000.00 | $267,000.00 | $56.07M | $4.93M | $10.23M | $32.21M | — | — | $5.21M |
| 2013-12-31 | $1.38M | — | — | $0.00 | $86,000.00 | $14.82M | $939,000.00 | $100,000.00 | $16.54M | $2.33M | $11.87M | $20.5M | — | — | -$18.38M |
| 2013-09-30 | $1.15M | — | — | — | — | $10.27M | $952,000.00 | $113,000.00 | $12.01M | $3.36M | $11.9M | $20.4M | — | — | -$23.89M |
| 2013-06-30 | $1.72M | — | — | — | — | $21.27M | $981,000.00 | $127,000.00 | $23.06M | $4.25M | $10.9M | $20.29M | — | — | -$12.26M |
| 2013-03-31 | $1.72M | — | — | — | — | $15.81M | $1.06M | $143,000.00 | $17.69M | $2.61M | $10.59M | $20.2M | — | — | -$15.86M |
| 2012-12-31 | $1.52M | — | — | — | — | $24.7M | $1.04M | $159,000.00 | $26.58M | $2.63M | $8.36M | $20.1M | — | — | -$6.53M |
| 2012-09-30 | $1.06M | — | — | — | — | $31.44M | $685,000.00 | $76,000.00 | $32.76M | $2.7M | $21.81M | — | — | — | -$820,000.00 |
| 2012-06-30 | $7.27M | — | — | — | — | $8.52M | $660,000.00 | $88,000.00 | $10.07M | $1.29M | $17.25M | — | — | — | -$20.54M |
| 2012-03-31 | $16.8M | — | — | — | — | $19.7M | $726,000.00 | $102,000.00 | $21.09M | $2.39M | $18.74M | — | — | — | -$12.68M |
| 2011-12-31 | $4.01M | — | — | — | — | $25.95M | $739,000.00 | $102,000.00 | $26.98M | $2M | $18.99M | $19.45M | — | — | -$5.55M |
| 2011-09-30 | $4.89M | — | — | — | — | $33.84M | $833,000.00 | $119,000.00 | $34.98M | $1.65M | $15.82M | — | — | — | $4.08M |
| 2011-06-30 | $4.16M | — | — | — | — | $39.67M | $952,000.00 | $136,000.00 | $40.95M | $814,000.00 | $14.34M | — | — | — | $10.02M |
| 2011-03-31 | $3.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $3.28M | — | — | — | — | $43.75M | $1.62M | $135,000.00 | $45.7M | $2.4M | $15.37M | — | — | — | $20.47M |
| 2010-09-30 | $2.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $2.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $820,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $43.15M |
| 2008-12-31 | $12.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$91.17M |