Complete source-backed balance-sheet history.
- Available history
- 2014-09-30 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 | $11.24M | — | $1.64M | $5.04M | — | $23.17M | — | $304,048.00 | $26.18M | $6.81M | $28.68M | — | — | $36.58M | -$10.39M |
| 2026-03-31 | $7.75M | — | $2.72M | $3.34M | — | $20.9M | — | $320,290.00 | $21.89M | $13.64M | $38.88M | — | — | $50.89M | -$28.99M |
| 2025-12-31 | $8.68M | — | $114,609.00 | $3.46M | — | $17.17M | — | $346,111.00 | $18.24M | $7.32M | $49.06M | — | — | $56.79M | -$38.55M |
| 2025-09-30 | $8.08M | — | $1.49M | $3.34M | — | $17.39M | — | $417,523.00 | $18.58M | $10.19M | $45.81M | — | — | $50.77M | -$32.19M |
| 2025-06-30 | $8.9M | — | $1.75M | $4.13M | — | $21.1M | — | $464,388.00 | $22.39M | $10.26M | $31.49M | — | — | $59.58M | -$37.19M |
| 2025-03-31 | $7.56M | — | — | $3.6M | — | $17.81M | — | $393,831.00 | $19.08M | $7.77M | $24.82M | — | — | $51.54M | -$32.46M |
| 2024-12-31 | $5.7M | — | — | $3.11M | — | $15.67M | — | $415,974.00 | $17.01M | $12.19M | $48.24M | — | — | $67.3M | -$50.29M |
| 2024-09-30 | $14.93M | — | — | — | — | $27.42M | — | $439,283.00 | $28.82M | $7.97M | $42.55M | — | — | $101.9M | -$73.08M |
| 2024-06-30 | $32.02M | — | — | — | — | $45.62M | — | $479,229.00 | $47.09M | $5.55M | $42.55M | — | — | $130.77M | -$83.67M |
| 2024-03-31 | $47.23M | — | — | — | — | $57.79M | — | $473,241.00 | $59.03M | $4.36M | $54.08M | — | — | $193.26M | -$134.24M |
| 2023-12-31 | $10.36M | — | — | — | — | $20.39M | — | $484,320.00 | $21.68M | $3.48M | $45.97M | — | — | $46.03M | -$24.34M |
| 2023-09-30 | $23.39M | — | — | — | — | $30.98M | — | $501,299.00 | $32.3M | $6.57M | $46.73M | — | — | $46.74M | -$14.44M |
| 2023-06-30 | $33.71M | — | — | — | — | $43.02M | — | $589,365.00 | $44.45M | $5.06M | $49.93M | — | — | $49.95M | -$5.5M |
| 2023-03-31 | $43.63M | — | — | — | — | $53.05M | — | $113,850.00 | $54.02M | $3.62M | $43.53M | — | — | $43.54M | $10.49M |
| 2022-12-31 | $52.34M | — | — | — | — | $61.68M | — | $126,442.00 | $62.69M | $4.17M | $15.08M | — | — | $46.93M | $15.76M |
| 2022-09-30 | $17.4M | — | — | — | — | $27.52M | — | $132,015.00 | $28.53M | $3.49M | $19.73M | — | — | $19.79M | $8.74M |
| 2022-06-30 | $26.02M | — | — | — | — | $37.51M | $40,906.00 | $140,356.00 | $38.59M | $2.48M | $18.43M | — | — | $18.51M | $20.08M |
| 2022-03-31 | $58.42M | — | — | — | — | $66.55M | $81,812.00 | $141,859.00 | $67.69M | $4.16M | $31.41M | — | — | $31.72M | $35.96M |
| 2021-12-31 | $70.15M | — | — | — | — | $77.47M | $122,718.00 | $156,702.00 | $78.68M | $2.55M | $19.95M | — | — | $29.85M | $48.82M |
| 2021-09-30 | $14.48M | — | — | — | — | $21.51M | $163,625.00 | $174,590.00 | $22.81M | $2.2M | $6.75M | — | — | $18.2M | $4.61M |
| 2021-06-30 | $19.69M | — | — | — | — | $31.9M | $204,531.00 | $194,355.00 | $32.88M | $2.67M | $19.64M | — | — | $20.13M | $12.75M |
| 2021-03-31 | $37.17M | — | — | — | — | $43.79M | $245,437.00 | $1.07M | $45.11M | $6.33M | $23.9M | — | — | $24.46M | $20.65M |
| 2020-12-31 | $5.57M | — | — | — | — | $11.03M | $286,343.00 | $1.07M | $12.52M | $3.33M | $12.12M | — | — | $22.99M | -$10.47M |
| 2020-09-30 | $12.54M | — | — | — | — | $17.94M | $327,249.00 | $1.29M | $19.73M | $2.39M | $15.89M | — | — | $16.91M | $2.83M |
| 2020-06-30 | $23.95M | — | — | — | — | $28.24M | $368,155.00 | $1.43M | $30.24M | $5.01M | $18.45M | $967.06M | — | $19.28M | $10.97M |
| 2020-03-31 | $4.65M | — | — | — | — | $9.49M | $523,409.00 | $540,834.00 | $13.17M | $3.31M | $23.71M | — | — | $33.69M | -$20.52M |
| 2019-12-31 | $1.33M | — | — | — | — | $6.54M | $587,184.00 | $562,748.00 | $10.42M | $2.57M | $20.1M | — | $3.92M | $35.83M | -$30.93M |
| 2019-09-30 | $8.02M | — | — | — | — | $13.5M | $3.18M | $457,476.00 | $17.13M | $2.28M | $20.29M | $1.08B | $3.94M | $27.9M | -$16.13M |
| 2019-06-30 | $14.03M | — | — | — | — | $18.81M | $13.92M | $483,353.00 | $33.21M | $2.99M | $23.22M | $1.11M | $3.98M | $34.57M | -$6.56M |
| 2019-03-31 | $155,468.00 | — | — | — | — | $2.13M | $14.6M | $440,339.00 | $17.17M | $5.11M | $26.99M | $1.13M | $3.29M | $40.22M | -$28.09M |
| 2018-12-31 | $227,716.00 | — | — | — | — | $2.31M | $15.94M | $462,326.00 | $18.71M | $4.7M | $27.54M | $143,488.00 | $3.4M | $40.18M | -$26.35M |
| 2018-09-30 | $1.72M | — | — | — | — | $3.3M | $18.49M | $491,039.00 | $22.28M | $3.61M | $32.04M | $164,967.00 | $3.51M | $43.09M | -$25.54M |
| 2018-06-30 | $11.8M | — | — | — | — | $13.13M | $20.28M | $669,315.00 | $34.09M | $3.35M | $32.26M | $198,276.00 | $2.36M | $43.35M | -$13.2M |
| 2018-03-31 | $5.94M | — | — | — | — | $6.92M | $20.18M | $692,104.00 | $27.79M | $3.61M | $31.75M | $230,694.00 | $2.35M | $43.06M | -$33.57M |
| 2017-12-31 | $13.84M | — | — | — | — | $15.35M | $16.31M | $620,786.00 | $32.28M | $3.63M | $31.2M | $262,247.00 | $2.56M | $40.17M | -$25.09M |
| 2017-09-30 | $3.19M | — | — | — | — | $3.9M | $16.09M | $740,362.00 | $20.73M | $10.95M | $28.74M | $203,710.00 | $2.57M | $51.46M | -$33.65M |
| 2017-06-30 | $139,898.00 | — | — | — | — | $1.19M | $15.14M | $801,197.00 | $17.13M | $11.79M | $39.27M | — | $899,907.00 | $46.07M | -$28.94M |
| 2017-03-31 | $81,049.00 | — | — | — | — | $854,681.00 | $15.79M | $819,251.00 | $17.46M | $12.15M | $34.78M | — | $912,467.00 | $44.31M | -$26.85M |
| 2016-12-31 | $2.08M | — | — | — | — | $3.17M | $16.44M | $830,887.00 | $20.45M | $11.05M | $32.13M | — | $865,526.00 | $42.28M | -$21.83M |
| 2016-09-30 | $2.35M | — | — | — | — | $5.68M | $18.66M | $852,801.00 | $25.41M | $5.07M | $20.44M | $2.82M | $2.43M | $30.58M | -$5.17M |
| 2016-06-30 | $13.56M | — | $3,670.00 | — | — | $14.86M | $17.05M | $860,964.00 | $32.99M | $4.53M | $22.94M | — | $676,231.00 | $31.43M | $1.56M |
| 2016-03-31 | $2.84M | — | $504,857.00 | — | — | $4.1M | $17.36M | $882,877.00 | $24.83M | $14.42M | $35.98M | — | $591,128.00 | $45.3M | -$37.86M |
| 2015-12-31 | $5.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-09-30 | $9.07M | — | $20,000.00 | — | — | $15.16M | $17.76M | $910,224.00 | $35.01M | $11.56M | $37.04M | — | $284,710.00 | $62.56M | -$54.22M |
| 2015-06-30 | $5.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-03-31 | $425,821.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-09-30 | $2.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |