Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $22.76M | $94.47M | — | — | — | $120.33M | $1.34M | $265,000.00 | $141.4M | $1.1M | $9.01M | — | — | $21.86M | $119.53M |
| 2026-03-31 | $42.15M | $90.15M | — | — | — | $134.27M | $1.57M | $389,000.00 | $156.3M | $622,000.00 | $8.96M | — | — | $22.32M | $133.98M |
| 2025-12-31 | $60.51M | $87.94M | — | — | — | $150.96M | $1.9M | $372,000.00 | $173.91M | $822,000.00 | $12.65M | — | — | $26.46M | $147.44M |
| 2025-09-30 | $142.78M | $20.89M | — | — | — | $166.21M | $2.22M | $372,000.00 | $190.06M | $766,000.00 | $12.64M | — | — | $26.92M | $163.14M |
| 2025-06-30 | $35.07M | $39.58M | — | — | — | $77.49M | $2.49M | $426,000.00 | $102.24M | $856,000.00 | $16.36M | — | — | $31.08M | $71.16M |
| 2025-03-31 | $43.63M | $54.15M | — | — | — | $101.05M | $3.51M | $426,000.00 | $127.39M | $2.7M | $20.43M | — | — | $35.59M | $91.81M |
| 2024-12-31 | $49.42M | $70.77M | — | — | — | $123.76M | $3.72M | $426,000.00 | $150.88M | $1.75M | $16.7M | — | — | $32.26M | $118.62M |
| 2024-09-30 | $42.29M | $96.57M | — | — | — | $142.37M | $3.9M | $426,000.00 | $170.23M | $5.93M | $16.81M | — | — | $32.78M | $137.46M |
| 2024-06-30 | $66.09M | $95.22M | — | — | — | $164.78M | $4.24M | $1.96M | $193.51M | $7.74M | $22.11M | — | — | $38.47M | $155.04M |
| 2024-03-31 | $133.85M | $41.37M | — | — | — | $177.62M | $4.44M | $1.86M | $207M | $1.48M | $11.26M | — | — | $28M | $179M |
| 2023-12-31 | $80.77M | $29.63M | — | — | — | $112.68M | $4.76M | $442,000.00 | $143.05M | $1.01M | $17.53M | — | — | $34.63M | $108.42M |
| 2023-09-30 | $129.54M | — | — | — | — | $133.09M | $5.04M | $1.99M | $164.27M | $3.99M | $20.96M | — | — | $38.41M | $125.87M |
| 2023-06-30 | $147.03M | — | — | — | — | $150.38M | $5.25M | $1.7M | $182.09M | $1.82M | $16.94M | — | — | $34.8M | $147.28M |
| 2023-03-31 | $165.4M | — | — | — | — | $168.47M | $5.34M | $1.47M | $201.04M | $1.47M | $18.03M | — | — | $36.2M | $164.84M |
| 2022-12-31 | $181.75M | $0.00 | — | — | — | $186.08M | $3.34M | $1.47M | $217.44M | $1.36M | $18.83M | — | — | $37.81M | $179.63M |
| 2022-09-30 | $195.78M | — | — | — | — | $204.25M | $2.74M | $1.47M | $208.46M | $4.62M | $15.52M | — | — | $15.52M | $192.94M |
| 2022-06-30 | $218.82M | — | — | — | — | $226.48M | $2.84M | $1.47M | $230.8M | $5.39M | $20.58M | — | — | $20.58M | $210.22M |
| 2022-03-31 | $118.85M | — | — | — | — | $125.67M | $2.57M | $3.64M | $131.88M | $1.89M | $16.12M | — | — | $16.29M | -$49.59M |
| 2021-12-31 | $132.9M | — | — | — | — | $139.99M | $636,000.00 | $3.02M | $143.64M | $3.24M | $10.32M | — | — | $10.55M | -$32.08M |
| 2021-09-30 | $141.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$25.61M |
| 2021-06-30 | $16.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$17.85M |
| 2021-03-31 | $6.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$12.78M |
| 2020-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6.36M |