Complete source-backed balance-sheet history.
- Available history
- 2023-12-31 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 | $97.51M | — | — | $9.32M | — | $108.29M | $11.34M | — | $121.72M | $7.82M | $11.49M | — | — | $19.16M | $102.56M |
| 2026-03-31 | $106.43M | — | — | $9.16M | — | $116.81M | $9.69M | — | $128.55M | $13.03M | $16.9M | — | — | $24.66M | $103.89M |
| 2025-12-31 | $110.4M | — | — | $8.53M | $41,000.00 | $120.69M | $8.55M | — | $131.26M | $11.83M | $16.77M | — | — | $23.66M | $107.6M |
| 2025-09-30 | $109.55M | — | — | $6.73M | — | $118.08M | $63,000.00 | — | $119.82M | $10.34M | $13.22M | — | — | $13.22M | $106.61M |
| 2025-06-30 | $4.64M | — | — | $5.47M | — | $12.2M | — | — | $12.93M | — | — | — | — | $61,114.00 | $268,000.00 |
| 2025-03-31 | $7.42M | — | — | $5.77M | — | $14.66M | — | — | $15.39M | — | — | — | — | — | $465,000.00 |
| 2024-12-31 | $7.89M | — | — | $4.24M | $132,000.00 | $12.97M | $28,000.00 | — | $13.7M | $8.69M | $12.27M | — | — | $12.31M | $1.39M |
| 2024-09-30 | $6.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | $526,000.00 |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $623,000.00 |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $732,000.00 |
| 2023-12-31 | $10.74M | — | — | $3.47M | — | $15.05M | — | — | $16.13M | — | — | — | — | — | $1.3M |