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 | $30.95M | — | $33.13M | $15.66M | — | $88.32M | $826,000.00 | — | $93.57M | $12.14M | $53.84M | $17.06M | $150,000.00 | $54.74M | $23.14M |
| 2026-03-31 | $35.46M | — | $19.86M | $18.19M | — | $82.45M | $720,000.00 | — | $86.76M | $11.78M | $48.14M | $18.77M | $170,000.00 | $50.91M | $21.01M |
| 2025-12-31 | $35.46M | — | $22.93M | $15.29M | — | $81.92M | $295,000.00 | — | $85.63M | $11.97M | $44.24M | $13.03M | $197,000.00 | $50.18M | $19.04M |
| 2025-09-30 | $23.76M | — | $28.58M | $14.53M | — | $71.64M | $290,000.00 | — | $74.87M | $17.66M | $62.94M | $24.95M | $215,000.00 | $113.46M | -$54.14M |
| 2025-06-30 | $21.83M | — | $24.37M | $11.38M | — | $60.74M | $186,000.00 | — | $63.54M | $12.9M | $52.8M | $20.55M | $194,000.00 | $108.02M | -$59.16M |
| 2025-03-31 | $16.31M | — | $16.53M | $11.81M | — | $48.42M | $99,000.00 | — | $51.4M | $12.71M | $40.88M | $13.9M | $200,000.00 | $63.59M | -$25.99M |
| 2024-12-31 | $20.25M | — | $12.1M | $10.52M | — | $46.08M | $102,000.00 | — | $49.48M | $11.28M | $37.02M | $11.7M | $226,000.00 | $66.92M | -$30.38M |
| 2024-09-30 | $21.58M | — | $17.15M | $10.6M | — | $52.28M | $152,000.00 | — | $56.13M | $11.52M | $35.69M | $14.93M | $143,000.00 | $65.52M | -$21.46M |
| 2024-06-30 | $15.36M | — | $16.9M | $8.1M | — | $42.53M | $193,000.00 | — | $45.9M | $17.51M | $42.15M | $2.11M | $150,000.00 | $66.73M | -$33.43M |
| 2024-03-31 | $18.4M | — | $11.6M | $7.74M | — | $40.02M | $284,000.00 | — | $43.83M | $16.06M | $39.46M | $4.03M | $705,000.00 | $65.62M | -$32.93M |
| 2023-12-31 | $16.56M | — | $13.97M | $6.49M | — | $39.94M | $377,000.00 | — | $44.12M | $13.68M | $45.09M | $15.19M | $928,000.00 | $73.8M | -$37.76M |
| 2023-09-30 | $15.17M | — | $9.42M | $11.04M | — | $37.53M | $496,000.00 | — | $42.29M | $18.37M | $41.1M | $7.26M | $1.47M | $67.33M | -$31.95M |
| 2023-06-30 | $24.75M | — | $12.98M | $12.39M | — | $51.75M | $609,000.00 | — | $57.26M | $22.76M | $48.38M | $7.2M | $1.77M | $78.99M | -$27.32M |
| 2023-03-31 | $24.77M | — | $15.4M | $14.74M | — | $59.86M | $834,000.00 | — | $65.93M | $30.84M | $50.72M | $8.3M | $2.01M | $81.89M | -$20.17M |
| 2022-12-31 | $11.23M | — | $15.96M | $18.52M | — | $51.26M | $1.11M | — | $58.1M | $30.43M | $66.6M | $10.35M | $251,000.00 | $68.74M | -$10.64M |
| 2022-09-30 | $23.17M | — | $20.52M | $23.79M | — | $73.58M | $1.38M | — | $80.68M | $28.49M | $72.13M | $12M | $284,000.00 | $76.26M | $4.42M |
| 2022-06-30 | $37.26M | — | $23.99M | $29.39M | — | $93.93M | $1.71M | — | $101.88M | $27.59M | $72.86M | $11.09M | $246,000.00 | $80.35M | $21.54M |
| 2022-03-31 | $68.74M | — | $16.64M | $24.71M | — | $116.74M | $1.74M | — | $124.12M | $23.52M | $71.57M | $13.61M | $197,000.00 | $94.3M | $29.82M |
| 2021-12-31 | $95.05M | — | $10.47M | $17.98M | — | $135.82M | $1.87M | — | $140.05M | $27.77M | $69.09M | $16.53M | $712,000.00 | $84.86M | $55.19M |
| 2021-09-30 | $114.9M | — | $24.58M | $10.23M | $1,000.00 | $156.79M | $1.89M | — | $160.28M | $16.46M | $56.32M | $18.93M | $13,000.00 | $83.3M | $76.98M |
| 2021-06-30 | $12.22M | — | — | — | — | $702,850.00 | — | — | $230.8M | — | $4.77M | — | — | $38.16M | -$79.32M |
| 2021-03-31 | $12.81M | — | — | — | — | $1.11M | — | — | $231.2M | — | $3.46M | — | — | $29.97M | -$74.79M |
| 2020-12-31 | $17.01M | — | $10.53M | $7.91M | $93,000.00 | $37.61M | $1.72M | — | $40.12M | $16.38M | $47.27M | $12.2M | $494,000.00 | $60.94M | -$68.01M |
| 2020-09-30 | $18.35M | — | — | — | — | $1.74M | — | — | $231.75M | — | $51,692.00 | — | — | $8.1M | -$62.61M |
| 2020-06-30 | $25,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$61.38M |
| 2020-06-22 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$60.8M |
| 2019-12-31 | $11.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$58.9M |