Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | $1.08M | — | $8.2M | $3.07M | $37,000.00 | $13.6M | $510,000.00 | $1.63M | $25.09M | — | $28.81M | — | $462,000.00 | $39.96M | -$14.87M |
| 2026-03-31 | $787,000.00 | — | $8.16M | $3.25M | $48,000.00 | $13.38M | $526,000.00 | $1.92M | $25.55M | — | $28.02M | — | $634,000.00 | $39.7M | -$14.15M |
| 2025-12-31 | $679,000.00 | — | $9.54M | $3.41M | $52,000.00 | $14.46M | $528,000.00 | $1.95M | $26.18M | — | $27.7M | — | $715,000.00 | $38.87M | -$12.7M |
| 2025-09-30 | $679,000.00 | — | $10.58M | $3.49M | $38,000.00 | $15.48M | $668,000.00 | $2.25M | $25.02M | — | $26.75M | — | $728,000.00 | $38.1M | -$13.08M |
| 2025-07-11 | $2.39M | — | $4.73M | $282,000.00 | $996,000.00 | — | $48,000.00 | — | — | — | — | — | — | — | — |
| 2025-06-30 | $2.21M | — | $9.81M | $3.01M | $34,000.00 | $15.63M | $696,000.00 | $2.36M | $26.78M | — | $26.52M | — | $737,000.00 | $37.75M | -$10.97M |
| 2025-03-31 | $2.71M | — | $15.8M | $4.33M | $103,000.00 | $24.03M | $684,000.00 | $2.24M | $35.11M | — | $79.19M | — | $469,000.00 | $80.6M | -$45.49M |
| 2024-12-31 | $2.35M | — | $20.95M | $7.41M | $96,000.00 | $31.88M | $721,000.00 | $2.28M | $43.59M | — | $86.32M | — | $494,000.00 | $87.48M | -$43.89M |
| 2024-09-30 | $1.23M | — | $17.51M | $5.65M | $40,000.00 | $25.49M | $843,000.00 | $1.82M | $37.19M | — | $75.79M | — | $501,000.00 | $77.42M | -$40.23M |
| 2024-06-30 | $1.37M | — | $21.93M | $5.79M | $42,000.00 | $30.38M | $898,000.00 | $2.04M | $42.62M | — | $78.58M | — | $525,000.00 | $80.97M | -$38.36M |
| 2024-03-31 | $881,000.00 | — | $18.43M | $5.68M | $319,000.00 | $26.11M | $981,000.00 | — | $38.86M | — | $72.49M | — | $619,000.00 | $75.39M | -$36.53M |
| 2023-12-31 | $1.68M | — | $18.65M | $6.03M | $25,000.00 | $27.35M | $1.07M | $1.76M | $39.49M | — | $72.71M | — | $452,000.00 | $74.51M | -$35.02M |
| 2023-09-30 | $408,000.00 | — | $18.47M | $6.04M | $33,000.00 | $25.74M | $1.26M | — | $53.05M | — | $68.94M | — | $282,000.00 | $72.25M | -$19.19M |
| 2023-06-30 | $2M | — | $18.28M | $6.69M | $371,000.00 | $28.6M | $1.37M | — | $55.77M | — | $68.85M | — | $178,000.00 | $71.68M | -$15.91M |
| 2023-03-31 | $3.23M | — | $25.65M | $8.89M | $729,000.00 | $40.13M | $1.36M | — | $68.47M | — | $79.74M | — | $314,000.00 | $81.31M | -$12.84M |
| 2022-12-31 | $1.31M | — | $23.89M | $8.73M | $473,000.00 | $35.67M | $1.09M | — | $64.81M | — | $73.54M | — | $265,000.00 | $75.34M | -$10.53M |
| 2022-09-30 | $3.79M | — | $26.58M | $8.04M | $13,000.00 | $40.74M | $940,000.00 | — | $70.35M | — | $73.21M | — | $145,000.00 | $77.91M | -$7.56M |
| 2022-06-30 | $2.92M | — | $25.57M | $8.91M | $10,000.00 | $39.32M | $903,000.00 | — | $69.75M | — | $69.92M | — | $137,000.00 | $74.65M | -$4.9M |
| 2022-03-31 | $6.92M | — | $29.79M | $7.52M | $10,000.00 | $45.68M | $1.01M | — | $76.93M | — | $70.99M | — | $73,000.00 | $76.48M | -$1.99M |
| 2021-12-31 | $7.09M | — | $27.12M | $6.96M | $9,000.00 | $43.16M | $1.13M | — | $75.08M | — | $66.1M | — | $1.42M | $72.78M | -$98,000.00 |
| 2021-09-30 | $9.99M | — | $20.63M | $6.79M | $10,000.00 | $39.24M | $888,000.00 | — | $72.6M | — | $56.66M | — | $2.06M | $63.97M | $2.22M |
| 2021-06-30 | $5.44M | — | $6.26M | $2.28M | $10,000.00 | $15.31M | $210,000.00 | — | $35.86M | — | $42.93M | — | $988,000.00 | $44.5M | -$8.64M |
| 2021-03-31 | $2.57M | — | $11.43M | $2.35M | $12,000.00 | $17.09M | $248,000.00 | — | $38.21M | — | $43.69M | — | $1.18M | $45.55M | -$7.34M |
| 2020-12-31 | $5.13M | — | $9.66M | $1.51M | $10,000.00 | $16.98M | $289,000.00 | — | $38.66M | — | $41.77M | — | $1.15M | $43.7M | -$5.04M |
| 2020-09-30 | $5.07M | — | $9.9M | $1.67M | $9,000.00 | $17.43M | $332,000.00 | — | $40.33M | — | $42.04M | — | $220,000.00 | $43.49M | -$3.16M |
| 2020-06-30 | $3.42M | — | $11.8M | $1.55M | $8,000.00 | $17.8M | $372,000.00 | — | $41.33M | — | $40.25M | — | $201,000.00 | $42.05M | -$725,000.00 |
| 2020-03-31 | $3.32M | — | $12.71M | $1.77M | $8,000.00 | $18.48M | $417,000.00 | — | $42.6M | — | $40.99M | — | $444,000.00 | $42.76M | -$156,000.00 |
| 2019-12-31 | $1.62M | — | $6.69M | $1.89M | $65,000.00 | $10.63M | $463,000.00 | — | $34.45M | — | $30.79M | — | $384,000.00 | $32.62M | $1.81M |
| 2019-09-30 | $1.95M | — | $10.84M | $2.02M | $173,000.00 | $15.23M | $338,000.00 | — | $39.46M | — | $32.45M | — | $406,000.00 | $34.28M | $5.18M |
| 2019-06-30 | $2.71M | — | $10.97M | $1.22M | $179,000.00 | $15.36M | $351,000.00 | — | $40.15M | — | $32.43M | — | $691,000.00 | $34.63M | $5.52M |
| 2019-03-31 | $344,000.00 | — | $14.21M | $1.61M | $179,000.00 | $16.83M | $364,000.00 | — | $41.97M | — | $37.71M | — | $662,000.00 | $40.04M | $1.94M |
| 2018-12-31 | $378,000.00 | — | $12.26M | $1.8M | $78,000.00 | $14.69M | $389,000.00 | — | $40.15M | — | $35.17M | — | $610,000.00 | $37.86M | $2.52M |
| 2018-09-30 | $56,060.00 | — | $10.67M | $1.06M | $14,120.00 | $12.73M | $64,101.00 | — | $29.33M | — | $27.73M | — | $430,759.00 | $30M | -$670,000.00 |
| 2018-06-30 | $696,276.00 | — | $8.98M | $1.05M | $23,448.00 | $11.02M | $69,589.00 | — | $28.06M | — | $25.47M | — | $383,218.00 | $27.8M | $261,000.00 |
| 2018-03-31 | $245,000.00 | — | $9.42M | $2.14M | $30,251.00 | $14.63M | $85,951.00 | — | $32.11M | — | $28.43M | — | $486,538.00 | $32.46M | -$347,000.00 |
| 2017-12-31 | $25,000.00 | — | $6.39M | $439,720.00 | $126,187.00 | $7.46M | $92,803.00 | — | $26.06M | — | $22.89M | — | $439,833.00 | $27.3M | -$1.25M |
| 2017-09-30 | $260,642.00 | — | $8.27M | $746,894.00 | $183,347.00 | $10.43M | $98,918.00 | — | $28.78M | — | $25.24M | — | $415,397.00 | $44.84M | -$16.06M |
| 2017-06-30 | $279,261.00 | — | $6.69M | $512,595.00 | $205,822.00 | $8.68M | $111,777.00 | — | $27.47M | — | $23.62M | — | $367,856.00 | $43.01M | -$15.53M |
| 2017-03-31 | $277,122.00 | — | $6.29M | $629,165.00 | $355,655.00 | $8.56M | $120,980.00 | — | $27.78M | — | $23.63M | — | $378,778.00 | $42.95M | -$15.17M |
| 2016-12-31 | $289,480.00 | — | $10.59M | $531,593.00 | $772,966.00 | $13.12M | $136,835.00 | — | $32.79M | — | $28.45M | — | $332,270.00 | $47.62M | -$14.83M |
| 2016-09-30 | $321,888.00 | — | $7.63M | $595,913.00 | $84,623.00 | $21.77M | $155,858.00 | — | $42.45M | — | $41.17M | — | $646,030.00 | $51.31M | -$8.86M |
| 2016-06-30 | $548,259.00 | — | $10.25M | $3.42M | $307,731.00 | $17.11M | $1.36M | — | $48.68M | — | $40.57M | — | $468,119.00 | $50.51M | -$1.82M |
| 2016-03-31 | $1.03M | — | $11.67M | $3.29M | $458,699.00 | $18.95M | $1.45M | — | $53.42M | — | $40.81M | — | $168,724.00 | $55.76M | -$2.34M |
| 2015-12-31 | $823,391.00 | — | $7.9M | $471,479.00 | $395,642.00 | $29.35M | $201,897.00 | — | $51.87M | — | $37.86M | — | $271,902.00 | $52.34M | -$471,368.00 |
| 2015-09-30 | $264,943.00 | — | $12.9M | $481,282.00 | $457,951.00 | $15.04M | $186,118.00 | — | $38.31M | — | $23.98M | — | $296,572.00 | $35.99M | $2.33M |
| 2015-06-30 | $322,317.00 | — | $10.11M | $383,350.00 | $167,958.00 | $11.65M | $173,152.00 | — | $35.37M | — | $16.78M | — | $314,453.00 | $34.17M | $1.2M |
| 2015-03-31 | $277,432.00 | — | $8.51M | $502,964.00 | $389,657.00 | $9.98M | $189,600.00 | — | $33.43M | — | $15.09M | — | $144,173.00 | $32.64M | $791,188.00 |
| 2014-12-31 | $233,741.00 | — | $9.1M | $606,231.00 | $377,060.00 | $10.51M | $206,662.00 | — | $33.99M | — | $15.6M | — | $157,495.00 | $32.8M | $1.19M |
| 2014-09-30 | $1.58M | — | $4.51M | $63,552.00 | — | $6.68M | $69,530.00 | — | $21.91M | — | $10.42M | — | — | $21.67M | $242,807.00 |
| 2014-06-30 | $898,935.00 | — | $4.42M | $60,167.00 | — | $6.11M | $66,608.00 | — | $20.9M | — | $9.15M | — | — | $20.96M | -$68,629.00 |
| 2014-03-31 | $565,885.00 | — | $4.34M | $49,586.00 | — | $6.32M | $66,562.00 | — | $21.1M | — | $7.84M | — | — | $20.64M | $465,091.00 |
| 2013-12-31 | $13,302.00 | — | $1,559.00 | $0.00 | $101,995.00 | $192,888.00 | — | — | $2.41M | — | $539,943.00 | — | — | $2.51M | -$108,705.00 |
| 2013-09-30 | — | — | $1,559.00 | — | — | $150,677.00 | — | — | $2.36M | — | $888,825.00 | — | — | $2.86M | -$499,798.00 |
| 2013-06-30 | $201.00 | — | $755.00 | — | — | $173,445.00 | — | — | $2.39M | — | $779,830.00 | — | — | $2.75M | -$368,035.00 |
| 2013-03-31 | $3,760.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $55.00 | — | — | — | — | $55.00 | — | — | $1,005.00 | — | $457,390.00 | — | — | $457,390.00 | -$456,385.00 |
| 2012-09-30 | $55.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-06-30 | $40.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $16.00 | — | — | — | — | $16.00 | — | — | $966.00 | — | $265,487.00 | — | — | $265,487.00 | -$264,521.00 |
| 2010-12-31 | $372.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |