Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $347,000.00 | $225,000.00 | $327,000.00 | — | $1.52M | $2.42M | $101,000.00 | — | $28.19M | — | $10.18M | $457,000.00 | — | $10.56M | $10.87M |
| 2026-03-31 | $1.17M | — | — | — | $1.88M | $3.04M | — | — | $3.25M | — | $2.45M | — | — | $4.13M | -$881,000.00 |
| 2025-12-31 | $4.36M | — | — | — | $463,000.00 | $5.58M | — | — | $5.78M | — | $6.38M | — | — | $7.09M | -$1.3M |
| 2025-09-30 | $6.92M | — | — | — | $954,000.00 | $8.86M | $3M | — | $26.17M | — | $5.23M | — | $34,000.00 | — | $10.49M |
| 2025-06-30 | $14.05M | — | — | — | $1.61M | $16.64M | $4.25M | — | $38.05M | — | $6.26M | — | $80,000.00 | — | $19.16M |
| 2025-03-31 | $20.12M | — | — | — | $2.46M | $23.53M | $4.7M | — | $45.65M | — | $7.02M | — | $79,000.00 | — | $24.5M |
| 2024-12-31 | $16.86M | — | — | — | $2.71M | $20.52M | $5.05M | — | $43.23M | — | $8.27M | — | $77,000.00 | — | $24.15M |
| 2024-09-30 | $23.54M | — | — | — | $3.67M | $28.32M | $6.58M | $96,000.00 | $59.98M | — | $8.94M | — | $161,000.00 | — | $37.9M |
| 2024-06-30 | $31.61M | — | — | — | $2.37M | $35.08M | $6.95M | $378,000.00 | $68.62M | — | $7.31M | — | $153,000.00 | — | $27.43M |
| 2024-03-31 | $43.01M | — | — | — | $2.99M | $47.1M | $7.44M | — | $81.61M | — | $10.71M | — | $153,000.00 | — | -$9.54M |
| 2023-12-31 | $14.91M | — | — | — | $1.77M | $17.63M | $3.9M | — | $25.03M | — | $11.18M | $11.19M | $155,000.00 | — | $3.08M |
| 2023-09-30 | $22.45M | — | — | — | $1.91M | $25.3M | $4.18M | — | $33.06M | — | $12.78M | — | $148,000.00 | — | $8.15M |
| 2023-06-30 | $29.71M | — | — | — | $2.53M | $33.19M | $4.39M | — | $41.25M | — | $11.67M | — | $190,000.00 | — | $15.87M |
| 2023-03-31 | $29.35M | — | — | — | — | $32.93M | $4.58M | — | $41.41M | $1.36M | $10.2M | $14.52M | $192,000.00 | — | $16.15M |
| 2022-12-31 | $31.33M | $2M | — | — | $2.59M | $36.88M | $4.79M | — | $45.53M | $820,000.00 | $7.94M | $14.87M | $188,000.00 | — | $21.04M |
| 2022-09-30 | $37.07M | $3.5M | — | — | $1M | $42.53M | $5.03M | — | $51.9M | $1.78M | $7.48M | $14.79M | $206,000.00 | — | $26.56M |
| 2022-06-30 | $37.75M | $8M | — | — | $1.61M | $48.31M | $5.25M | — | $58.38M | $1.66M | $6.49M | $14.66M | $209,000.00 | — | $32.74M |
| 2022-03-31 | $44.76M | $10M | — | — | $2.36M | $58.11M | $5.46M | — | $68.74M | $1.4M | $9.85M | — | $215,000.00 | — | $40.02M |
| 2022-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $47.54M |
| 2021-12-31 | $62.1M | — | — | — | $3.54M | $66.64M | $5.69M | — | $77.99M | $2.8M | $11.04M | — | $215,000.00 | — | $47.54M |
| 2021-09-30 | $67.35M | — | — | — | $1.47M | $69.8M | $5.86M | — | $81.8M | $1.88M | $9M | — | $420,000.00 | — | $53.43M |
| 2021-06-30 | $46.27M | — | — | — | $2.59M | $49.84M | $5.12M | — | $61.65M | $1.77M | $7.76M | — | — | — | $48.59M |
| 2021-03-31 | $39.41M | $13.21M | — | — | $2.94M | $56.54M | $3.53M | — | $67.06M | $2.69M | $7.8M | — | — | — | $53.95M |
| 2021-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $57.47M |
| 2020-12-31 | $36.48M | $19.85M | — | — | $3.58M | $60.67M | $2.23M | — | $70.36M | $2.32M | $7.16M | — | $701,000.00 | — | $57.47M |
| 2020-09-30 | $53.3M | $10.39M | — | — | $755,000.00 | $65.3M | $2.06M | — | $75.15M | $1.3M | $4.71M | — | — | — | $65.84M |
| 2020-06-30 | $59.38M | $10.39M | — | — | $821,000.00 | $71.44M | $2.09M | — | $78.31M | $1.28M | $3.48M | — | — | — | $73.52M |
| 2020-03-31 | $65.29M | $10.05M | — | — | $1.68M | $77.17M | $2.04M | — | $84.46M | $1.34M | $4.08M | — | — | — | $79M |
| 2019-12-31 | $72.26M | $10M | — | — | $2.07M | $84.53M | $1.88M | — | $92.12M | $3.25M | $6.22M | — | — | — | $84.46M |
| 2019-09-30 | $97,238.00 | — | — | — | — | $123,488.00 | — | — | $71.21M | — | $751,118.00 | — | — | $751,118.00 | $34.26M |
| 2019-06-30 | $696,830.00 | — | — | — | — | $736,454.00 | — | — | $71.62M | — | $371,011.00 | — | — | $871,011.00 | $38.23M |
| 2019-03-31 | $820,438.00 | — | — | — | — | $875,332.00 | — | — | $71.35M | — | $159,008.00 | — | — | $659,635.00 | $41.68M |
| 2018-12-31 | $8.6M | $31.06M | — | — | $140,000.00 | $39.89M | $887,000.00 | — | $45.33M | $193,000.00 | $1.64M | — | — | $541,382.00 | $42.8M |
| 2018-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $23,325.00 |
| 2018-06-30 | $430.00 | — | — | — | — | $430.00 | — | — | $64,975.00 | — | $41,000.00 | — | — | $41,000.00 | $23,975.00 |
| 2018-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $24,000.00 |
| 2017-12-31 | $6.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.53M |