Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | $3.78M | — | — | — | — | $4.86M | $73,000.00 | $51,000.00 | $40.21M | $1.06M | $4.09M | — | — | $20.91M | $35.05M |
| 2026-03-31 | $6.46M | — | — | — | — | $7.41M | $79,000.00 | $56,000.00 | $45.42M | $983,000.00 | $3.66M | — | — | $20.43M | $39.52M |
| 2025-12-31 | $1.54M | — | — | — | — | $2.56M | $77,000.00 | $56,000.00 | $38.81M | $678,000.00 | $14.84M | — | — | $16.51M | $33.97M |
| 2025-09-30 | — | — | $3,000.00 | — | — | $4.19M | $81,000.00 | $51,000.00 | $38.07M | $342,000.00 | $10.46M | — | — | $12.28M | $32.52M |
| 2025-06-30 | — | — | $3,000.00 | — | — | $5.49M | $100,000.00 | $51,000.00 | $43.89M | $387,000.00 | $10.51M | — | — | $12.47M | $37.53M |
| 2025-03-31 | — | — | $9,000.00 | — | — | $3.64M | $114,000.00 | $51,000.00 | $52.82M | $369,000.00 | $9.78M | — | — | $11.89M | $44.99M |
| 2025-02-14 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.5M |
| 2024-12-31 | $1.19M | — | $18,000.00 | — | — | $2.16M | $151,000.00 | $208,000.00 | $30.66M | $657,000.00 | $35.45M | — | — | $37.69M | -$2.5M |
| 2024-09-30 | $765,000.00 | — | $16,000.00 | $6,000.00 | — | $2.13M | $216,000.00 | $75,000.00 | $30.55M | $465,000.00 | $37.56M | — | — | $39.94M | -$4.87M |
| 2024-06-30 | $25.5M | — | $219,000.00 | $687,000.00 | — | $30.21M | $1.33M | $1.16M | $39.41M | $1.23M | $53.39M | — | — | $58.06M | -$73.95M |
| 2024-03-31 | $25.54M | — | $67,000.00 | $410,000.00 | — | $29.57M | $1.6M | $1.15M | $37.25M | $1.49M | $55.02M | — | — | $57.83M | -$68.78M |
| 2023-12-31 | $19.64M | — | $61,000.00 | $278,000.00 | — | $24.5M | $1.78M | $1.15M | $33.12M | $1.79M | $54.18M | — | — | $57.14M | -$53.83M |
| 2023-09-30 | $26.41M | — | $36,000.00 | — | — | $32.46M | $1.82M | $1.15M | $42.02M | $2.17M | $54.51M | — | — | $57.85M | -$43.26M |
| 2023-06-30 | $37.16M | — | $41,000.00 | — | — | $43.13M | $2.03M | $1.08M | $53.68M | $1.16M | $50.79M | — | — | $54.51M | -$31.51M |
| 2023-03-31 | $49.28M | — | $27,000.00 | — | — | $53.84M | $2.26M | $1.08M | $65.29M | $1.26M | $50.55M | — | — | $54.48M | -$22.06M |
| 2022-12-31 | $39.74M | — | $17,000.00 | $111,000.00 | — | $43.93M | $2.45M | $1.12M | $53.98M | $2.7M | $41.2M | — | — | $43.05M | -$9.68M |
| 2022-09-30 | $56.79M | — | $31,000.00 | — | — | $61.98M | $2.37M | $1.08M | $72.47M | $2.45M | $41.91M | — | — | $43.91M | $8.95M |
| 2022-06-30 | $65.15M | — | — | — | — | $70.82M | $2.25M | $1.73M | $82.45M | $4.49M | $38.87M | — | — | $41.05M | $21.98M |
| 2022-03-31 | $64.74M | — | $89,000.00 | — | — | $71M | $2.07M | $695,000.00 | $84.33M | $8.24M | $17.49M | — | — | $19.6M | $45.93M |
| 2021-12-31 | $77.26M | — | $200,000.00 | — | — | $82.64M | $1.59M | $725,000.00 | $86.98M | $3.3M | $7.56M | — | — | $7.56M | $61.67M |
| 2021-09-30 | $37.34M | — | $200,000.00 | $50,000.00 | — | $41.73M | $451,000.00 | $755,000.00 | $42.99M | $6.08M | — | — | — | $7.75M | $34.87M |
| 2021-06-30 | $43.21M | — | — | — | — | $46.34M | — | $1.04M | $47.37M | $3.77M | — | — | — | $5.33M | $42.95M |
| 2021-03-31 | $48.55M | — | — | — | — | $50.51M | — | $861,000.00 | $51.37M | $1.9M | — | — | — | $3.33M | $50.29M |
| 2020-12-31 | $17.26M | — | — | — | — | $18.94M | $82,000.00 | $755,000.00 | $19.78M | $2.97M | — | — | — | $20.25M | $1.9M |
| 2020-09-30 | $8.29M | — | — | — | — | $9.78M | — | — | $10.5M | $3.21M | $25.17M | — | — | $25.27M | -$12.9M |
| 2020-06-30 | $7.08M | — | — | — | — | $8.15M | — | — | $8.88M | $3.65M | $21.54M | — | — | $21.69M | -$11.32M |
| 2020-03-31 | $8.73M | — | — | — | — | $9.42M | — | — | $10.11M | $4.16M | — | — | — | $26.34M | -$15M |
| 2019-12-31 | $6.22M | — | — | — | — | $6.55M | — | $693,000.00 | $7.24M | $2.35M | $11.88M | — | — | $11.88M | -$3.82M |
| 2019-09-30 | $4.1M | — | — | — | — | $4.35M | $51,001.00 | — | $4.41M | $1.8M | — | — | — | $6.81M | -$1.89M |
| 2019-06-30 | $6.91M | — | — | — | — | $7.01M | $54,780.00 | — | $7.06M | $1.43M | — | — | — | $8.94M | -$1.54M |
| 2019-03-31 | $4.19M | — | — | — | — | $4.32M | $35,852.00 | — | $4.36M | $1.39M | — | — | — | $10.02M | -$5.44M |
| 2018-12-31 | $8.22M | — | — | — | — | $8.46M | $36,271.00 | — | $8.5M | $1.74M | $10.97M | — | — | $10.97M | -$2.31M |
| 2018-09-30 | $9.24M | — | — | — | — | $9.36M | $36,671.00 | — | $9.4M | $1.64M | $5.83M | — | — | $5.83M | $3.65M |
| 2018-06-30 | $11.14M | — | — | — | — | $11.22M | $12,586.00 | — | $11.24M | $1.3M | $4.72M | — | — | $4.72M | $6.59M |
| 2018-03-31 | $3.63M | — | — | — | — | $3.74M | $14,388.00 | — | $3.76M | $767,606.00 | $1.26M | — | — | $3.51M | $247,836.00 |
| 2017-12-31 | $1.54M | — | — | — | — | $1.62M | $16,191.00 | — | $1.64M | $863,465.00 | $2.54M | — | — | $4.49M | -$2.85M |
| 2017-09-30 | $3.11M | — | — | — | — | $3.21M | $17,994.00 | — | $3.23M | $991,693.00 | $7.56M | — | — | $9.15M | -$5.91M |
| 2017-06-30 | $82,052.00 | — | — | — | — | $206,684.00 | $19,796.00 | — | $226,480.00 | $1.65M | — | — | — | $5.28M | -$5.05M |
| 2017-03-31 | $905,656.00 | — | — | — | — | $1.07M | $21,599.00 | — | $1.09M | $934,208.00 | — | — | — | $5.41M | -$4.31M |
| 2016-12-31 | $585,680.00 | — | — | — | — | $741,170.00 | $18,000.00 | — | $870,419.00 | $949,413.00 | $1.19M | — | — | $1.19M | -$319,067.00 |
| 2016-09-30 | $1.79M | — | — | — | — | $1.97M | $19,478.00 | — | $1.99M | $609,884.00 | $842,236.00 | — | — | — | $1.14M |
| 2016-06-30 | $3.02M | — | — | — | — | $3.14M | $13,606.00 | — | $3.15M | $216,143.00 | $403,328.00 | — | — | — | $2.75M |
| 2016-03-31 | $236,052.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $767,268.00 | — | — | — | — | $776,029.00 | — | — | $1.21M | $165,321.00 | $580,172.00 | — | — | — | $633,918.00 |
| 2015-09-30 | $1.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-06-30 | $521,572.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $839,077.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $794,828.00 |