Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 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 | $5.6M | — | — | — | — | $7.05M | $176,612.00 | — | $8.81M | $6.39M | $12.38M | — | — | $12.39M | -$3.58M |
| 2026-03-31 | $21.66M | — | — | — | — | $22.89M | $114,725.00 | — | $24.66M | $3.65M | $10.15M | — | — | $20.77M | $3.89M |
| 2025-12-31 | $26.71M | — | — | — | — | $28.25M | $120,184.00 | — | $30.49M | $3.57M | $9.48M | — | — | $21.24M | $9.25M |
| 2025-09-30 | $26.2M | — | — | — | — | $27.89M | $125,643.00 | — | $34.71M | $5.18M | $13.33M | — | — | $25.25M | $9.45M |
| 2025-06-30 | $31.87M | — | — | — | — | $33.65M | $131,102.00 | — | $40.48M | $4.5M | $11.53M | — | — | $24.52M | $15.96M |
| 2025-03-31 | $39.98M | — | — | — | — | $42.47M | $136,561.00 | — | $47.03M | $2.86M | $18.27M | — | — | $24.67M | $22.36M |
| 2024-12-31 | $41.69M | — | — | — | — | $45.05M | $142,020.00 | — | $45.36M | $1.68M | $17.09M | — | — | $26.35M | $19M |
| 2024-09-30 | $49.75M | — | — | — | — | $52.13M | $147,479.00 | — | $52.45M | $1.3M | $18.34M | — | — | $30.45M | $22M |
| 2024-06-30 | $57.73M | — | — | — | — | $60.16M | $152,938.00 | — | $60.5M | $3.25M | $15.67M | — | — | $29.58M | $30.92M |
| 2024-03-31 | $66.63M | — | — | — | — | $68.69M | $129,398.00 | — | $69.01M | $6M | $15.06M | — | — | $31.82M | $37.18M |
| 2023-12-31 | $56.56M | — | — | — | — | $59.06M | $134,132.00 | — | $59.39M | $6.98M | $13.63M | — | — | $33.26M | $26.13M |
| 2023-09-30 | $54.25M | — | — | — | — | $56.84M | $138,866.00 | — | $57.19M | $5.37M | $9.15M | — | — | $32.7M | $24.48M |
| 2023-06-30 | $60.62M | — | — | — | — | $63.35M | $143,600.00 | — | $63.75M | $4.41M | $7.9M | — | — | $31.31M | $32.44M |
| 2023-03-31 | $65.2M | — | — | — | — | $67.97M | $148,334.00 | — | $68.45M | $2.07M | $4.13M | — | — | $27.44M | $41.01M |
| 2022-12-31 | $73.82M | — | — | — | — | $76.48M | $0.00 | — | $77.01M | $1.22M | $9.82M | — | — | $33.01M | $44M |
| 2022-09-30 | $71.64M | — | — | — | — | $74.41M | $0.00 | — | $74.89M | $2.04M | $4.84M | — | — | $27.83M | $47.06M |
| 2022-06-30 | $52.98M | — | — | — | — | $55.74M | $0.00 | — | $56M | $1.88M | $4.52M | — | — | $4.58M | $51.43M |
| 2022-03-31 | $58.88M | — | — | — | — | $60.73M | $0.00 | — | $61.04M | $2.75M | $5.02M | — | — | $5.17M | $55.87M |
| 2021-12-31 | $65.24M | — | — | — | — | $66.84M | $86.00 | — | $67.2M | $1.31M | $3.76M | — | — | $3.99M | $63.21M |
| 2021-09-30 | $69.74M | — | — | — | — | $71.34M | $1,037.00 | — | $71.75M | $1.45M | $3.58M | — | — | $3.89M | $67.86M |
| 2021-06-30 | $74.75M | — | — | — | — | $76.93M | $2,310.00 | — | $77.39M | $2.38M | $4M | — | — | $4.4M | $72.99M |
| 2021-03-31 | $25.04M | — | — | — | — | $27.26M | $3,583.00 | — | $27.76M | $950,598.00 | $2.93M | — | — | $3.39M | $24.37M |
| 2020-12-31 | $28.84M | — | — | — | — | $30.34M | $5,443.00 | — | $30.89M | $1.42M | $3.27M | — | — | $3.76M | $27.13M |
| 2020-09-30 | $33.47M | — | — | — | — | $33.84M | $9,345.00 | — | $34.45M | $1.56M | $2.9M | — | — | — | $31.02M |
| 2020-06-30 | $16.93M | — | — | — | — | $19.44M | $13,247.00 | — | $20.09M | $1.09M | $2.53M | — | — | — | $17.01M |
| 2020-03-31 | $21.04M | — | — | — | — | $23.92M | $17,149.00 | — | $23.93M | $2.56M | $4.05M | — | — | $4.05M | $19.89M |
| 2019-12-31 | $12.16M | — | — | — | — | $14.47M | $21,051.00 | $0.00 | $14.49M | $1.2M | $2.79M | — | — | $2.79M | $11.7M |
| 2019-09-30 | $17.41M | — | — | — | — | $18.13M | $26,929.00 | $0.00 | $19.38M | $1.49M | $3.64M | — | — | — | $15.58M |
| 2019-06-30 | $21.73M | — | — | — | — | $22.83M | $368,987.00 | $145,470.00 | $25.8M | $1.85M | $4.27M | — | — | — | $20.61M |
| 2019-03-31 | $26.59M | — | — | — | — | $27.91M | $412,735.00 | $155,670.00 | $31.05M | $2.67M | $5.54M | — | — | — | $24.45M |
| 2018-12-31 | $103,695.00 | — | — | — | — | $122,123.00 | $29,508.00 | $12,800.00 | $164,431.00 | $1.31M | $1.91M | — | — | $2.23M | -$2.07M |
| 2018-09-30 | $36.81M | — | — | — | — | $37.06M | $468,170.00 | $142,870.00 | $37.67M | $590,694.00 | $6.69M | — | — | — | -$1.08M |
| 2018-06-30 | $45.98M | — | — | — | — | $46.56M | $510,463.00 | $142,870.00 | $47.21M | $1.72M | $13.87M | — | — | — | -$807,608.00 |
| 2018-03-31 | $75M | — | — | — | — | $75.91M | $552,757.00 | $142,870.00 | $76.61M | $2.96M | $32.33M | — | — | — | -$284,406.00 |
| 2017-12-31 | $88.07M | — | — | — | — | $89.05M | $3.42M | $142,870.00 | $92.62M | $4.37M | $12.87M | — | — | — | -$609,528.00 |
| 2017-09-30 | $97.31M | — | — | — | — | $97.63M | $3.46M | $142,870.00 | $101.24M | $2.96M | $11.7M | — | — | — | $74.65M |
| 2017-06-30 | $108.71M | — | — | — | — | $109.35M | $3.49M | $142,870.00 | $112.99M | $4.35M | $11.59M | — | — | — | $84.27M |
| 2017-03-31 | $95.59M | — | — | — | — | $96.29M | $3.47M | $142,870.00 | $99.9M | $2.53M | $6.75M | — | — | — | $78.65M |
| 2016-12-31 | $106.4M | — | — | — | — | $107.35M | $3.42M | $142,870.00 | $110.91M | $3.47M | $6.68M | — | — | — | $89.28M |
| 2016-09-30 | $112.78M | — | — | — | — | $113.14M | $3.29M | $142,870.00 | $116.58M | $1.96M | $4.25M | — | — | — | $97.51M |
| 2016-06-30 | $111.02M | — | — | — | — | $111.82M | $3.46M | $142,870.00 | $115.42M | $2.85M | $6.76M | — | — | — | $106.76M |
| 2016-03-31 | $119.94M | — | — | — | — | $120.78M | $2.84M | $142,870.00 | $123.77M | $2.88M | $6.57M | — | — | — | $114.72M |
| 2015-12-31 | $130.19M | — | — | — | — | $131.27M | $2.77M | $55,161.00 | $134.09M | $2.58M | $8.59M | — | — | — | $122.48M |
| 2015-09-30 | $52.88M | — | — | — | — | $55.6M | $2.78M | $104,240.00 | $58.48M | $2.64M | $8.45M | — | — | — | -$50.64M |
| 2015-06-30 | $58.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-03-31 | $12.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $13.73M | — | — | — | — | $15.35M | $1.44M | $55,161.00 | $16.85M | $2.05M | $3.89M | — | — | — | -$27.83M |
| 2014-09-30 | $2.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $7.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$15.35M |
| 2012-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7.65M |
| 2011-12-31 | $140,933.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |