Complete source-backed balance-sheet history.
- Available history
- 2003-12-31 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 | $13M | — | — | — | — | $14.3M | $9,000.00 | — | $14.31M | $901,000.00 | — | — | — | $1.71M | $12.6M |
| 2026-03-31 | $17.03M | — | — | — | — | $17.4M | $10,000.00 | — | $17.41M | $260,000.00 | — | — | — | $950,000.00 | $16.46M |
| 2025-12-31 | $21.03M | — | — | — | — | $21.48M | $11,000.00 | — | $21.49M | $435,000.00 | — | — | — | $1.34M | $20.15M |
| 2025-09-30 | $10.71M | — | — | — | — | $11.49M | $12,000.00 | — | $11.51M | $516,000.00 | — | — | — | $1.67M | $9.84M |
| 2025-06-30 | $10.78M | — | — | — | — | $11.29M | $7,000.00 | — | $11.3M | $235,000.00 | $1.21M | — | — | $1.21M | $10.1M |
| 2025-03-31 | $13.28M | — | — | — | — | $13.44M | $4,000.00 | — | $13.44M | $427,000.00 | $1.27M | — | — | $1.27M | $12.17M |
| 2024-12-31 | $5.38M | — | — | — | — | $5.74M | $2,000.00 | $0.00 | $5.74M | $253,000.00 | $1.02M | — | — | $1.02M | $4.72M |
| 2024-09-30 | $5.39M | — | — | — | — | $5.86M | $1,000.00 | $0.00 | $5.87M | $184,000.00 | $919,000.00 | — | — | — | $4.95M |
| 2024-06-30 | $4.7M | — | — | — | — | $5.29M | $1,000.00 | $3,000.00 | $5.3M | $335,000.00 | $1.52M | — | — | — | $3.77M |
| 2024-03-31 | $6.48M | — | — | — | — | $6.85M | $2,000.00 | $3,000.00 | $6.85M | $320,000.00 | $1.25M | — | — | — | $5.6M |
| 2023-12-31 | $8.49M | — | — | — | — | $9.32M | $6,000.00 | $3,000.00 | $9.36M | $657,000.00 | $1.63M | — | — | $1.63M | $7.73M |
| 2023-09-30 | $8.41M | — | — | — | — | $9.33M | $142,000.00 | $3,000.00 | $9.54M | $173,000.00 | $2.33M | — | — | $2.33M | $7.21M |
| 2023-06-30 | $11.31M | — | — | — | — | $12.04M | $157,000.00 | $6,000.00 | $12.3M | $641,000.00 | $2.39M | — | — | $2.39M | $9.9M |
| 2023-03-31 | $9.09M | — | — | — | — | $9.4M | $167,000.00 | $6,000.00 | $9.71M | $902,000.00 | $2.4M | — | — | $2.4M | $7.31M |
| 2022-12-31 | $11.83M | — | — | — | — | $12.45M | $183,000.00 | $24,000.00 | $12.81M | $779,000.00 | $1.94M | — | — | $1.97M | $10.84M |
| 2022-09-30 | $14.53M | — | — | — | — | $15.38M | $198,000.00 | $24,000.00 | $15.79M | $543,000.00 | $2.19M | — | — | $2.26M | $13.53M |
| 2022-06-30 | $18.07M | — | — | — | — | $19.69M | $206,000.00 | $27,000.00 | $20.14M | $1.15M | $3.04M | — | — | $3.14M | $17M |
| 2022-03-31 | $20.51M | — | — | — | — | $21.67M | $215,000.00 | $27,000.00 | $22.16M | $329,000.00 | $2.57M | — | — | $2.71M | $19.45M |
| 2021-12-31 | $24.11M | — | — | — | — | $24.73M | $133,000.00 | $27,000.00 | $25.17M | $283,000.00 | $3.07M | — | — | $3.24M | $21.93M |
| 2021-09-30 | $26.58M | — | — | — | — | $27.45M | $153,000.00 | $27,000.00 | $27.94M | $322,000.00 | $2.5M | — | — | $2.7M | $25.25M |
| 2021-06-30 | $29.48M | — | — | — | — | $31.16M | $142,000.00 | $18,000.00 | $31.66M | $348,000.00 | $2.58M | — | — | $2.81M | $28.85M |
| 2021-03-31 | $32.75M | — | — | — | — | $33.32M | $145,000.00 | $18,000.00 | $33.86M | $615,000.00 | $2.19M | — | — | $2.46M | $31.4M |
| 2020-12-31 | $14.29M | — | — | — | — | $15.16M | $157,000.00 | $18,000.00 | $15.74M | $728,000.00 | $2.2M | — | — | $2.72M | $13.02M |
| 2020-09-30 | $16.92M | — | — | — | — | $17.62M | $173,000.00 | $18,000.00 | $18.24M | $742,000.00 | $2.23M | — | — | $2.79M | $15.45M |
| 2020-06-30 | $18.91M | — | — | — | — | $19.55M | $183,000.00 | $18,000.00 | $20.21M | $481,000.00 | $1.89M | — | — | $2.48M | $17.73M |
| 2020-03-31 | $13.33M | — | — | — | — | $13.6M | $202,000.00 | $18,000.00 | $14.31M | $685,000.00 | $1.94M | — | — | $2.32M | $11.99M |
| 2019-12-31 | $6.98M | — | — | — | — | $7.3M | $210,000.00 | $18,000.00 | $8.04M | $809,000.00 | $1.88M | — | — | $2.29M | $5.75M |
| 2019-09-30 | $8.76M | — | — | — | — | $9.29M | $231,000.00 | $18,000.00 | $10.08M | $856,000.00 | $2.04M | — | — | $2.47M | $7.61M |
| 2019-06-30 | $10.87M | — | — | — | — | $11.37M | $152,000.00 | $18,000.00 | $12.11M | $736,000.00 | $1.94M | — | — | $2.4M | $9.71M |
| 2019-03-31 | $12.8M | — | — | — | — | $12.91M | $155,000.00 | $18,000.00 | $13.68M | $721,000.00 | $1.52M | — | — | $2.02M | $11.66M |
| 2018-12-31 | $14.93M | — | — | — | — | $15.15M | $172,000.00 | $0.00 | $15.32M | $550,000.00 | $1.74M | — | — | $1.74M | $13.58M |
| 2018-09-30 | $3.24M | — | — | — | — | $3.62M | $187,000.00 | $0.00 | $3.81M | $491,000.00 | $2.06M | — | — | — | $1.75M |
| 2018-06-30 | $5.32M | — | — | — | — | $5.82M | $207,000.00 | $0.00 | $6.03M | $542,000.00 | $2.76M | — | — | — | $3.27M |
| 2018-03-31 | $2.61M | — | — | — | — | $2.86M | $228,000.00 | — | $3.09M | $521,000.00 | $2.52M | — | — | — | $567,000.00 |
| 2017-12-31 | $3.58M | — | — | — | — | $3.83M | $248,000.00 | $18,000.00 | $4.1M | $511,000.00 | $2.27M | — | — | — | $1.83M |
| 2017-09-30 | $5.42M | — | — | — | — | $5.74M | $269,000.00 | $27,000.00 | $6.03M | $702,000.00 | $2.6M | — | — | — | $3.43M |
| 2017-06-30 | $7.7M | — | — | — | — | $8.09M | $275,000.00 | $27,000.00 | $8.39M | $741,000.00 | $2.45M | — | — | — | $5.94M |
| 2017-03-31 | $10.21M | — | — | — | — | $10.38M | $105,000.00 | $27,000.00 | $10.51M | $672,000.00 | $2.27M | — | — | — | $8.25M |
| 2016-12-31 | $12.91M | — | — | — | — | $13.11M | $114,000.00 | $27,000.00 | $13.4M | $917,000.00 | $2.54M | — | — | — | $10.86M |
| 2016-09-30 | $2.38M | — | — | — | — | $4.75M | $124,000.00 | $27,000.00 | $4.9M | $457,000.00 | $1.87M | — | — | — | $3.04M |
| 2016-06-30 | $3.83M | — | — | — | — | $6.36M | $135,000.00 | $27,000.00 | $6.52M | $297,000.00 | $1.55M | — | — | — | $4.97M |
| 2016-03-31 | $4.19M | — | — | — | — | $8.01M | $149,000.00 | $18,000.00 | $8.17M | $281,000.00 | $1.22M | — | — | — | $6.95M |
| 2015-12-31 | $5.12M | — | — | — | — | $10.98M | $163,000.00 | $18,000.00 | $11.16M | $1.16M | $2.27M | — | — | — | $8.89M |
| 2015-09-30 | $4.04M | $8M | — | — | — | $12.52M | $162,000.00 | $18,000.00 | $12.7M | $222,000.00 | $1.67M | — | — | — | $11.03M |
| 2015-06-30 | $5.99M | $8M | — | — | — | $14.75M | $181,000.00 | $18,000.00 | $14.95M | $635,000.00 | $1.82M | — | — | — | $13.13M |
| 2015-03-31 | $6.58M | — | — | — | — | $6.98M | $170,000.00 | $18,000.00 | $7.17M | $459,000.00 | $1.56M | — | — | — | $2.53M |
| 2014-12-31 | $8.5M | — | — | — | — | $8.99M | $183,000.00 | $18,000.00 | $9.19M | $285,000.00 | $1.33M | — | — | — | $2.75M |
| 2014-09-30 | $5.13M | $5M | — | — | — | $10.69M | $193,000.00 | $18,000.00 | $10.9M | $137,000.00 | $1.16M | — | — | — | $4.72M |
| 2014-06-30 | $11.91M | — | — | — | — | $12.33M | $204,000.00 | $18,000.00 | $12.55M | $293,000.00 | $1.05M | — | — | — | $6.56M |
| 2014-03-31 | $9.01M | $3M | — | — | — | $12.29M | $155,000.00 | — | $12.46M | $277,000.00 | $1.39M | — | — | — | $6.22M |
| 2013-12-31 | $11.39M | $3M | — | — | — | $14.74M | $177,000.00 | $18,000.00 | $14.94M | $163,000.00 | $2.08M | — | — | $2.08M | $4.94M |
| 2013-09-30 | $6.85M | $9M | — | — | — | $16.08M | $130,000.00 | — | $16.21M | $177,000.00 | $1.34M | — | — | $1.34M | $7.05M |
| 2013-06-30 | $8.59M | $9M | — | — | — | $17.85M | $147,000.00 | — | $18M | $358,000.00 | $1.51M | — | — | $1.51M | $6.72M |
| 2013-03-31 | $19.64M | — | — | — | — | $19.8M | $172,000.00 | — | $19.97M | $366,000.00 | $1.96M | — | — | $1.96M | $8.12M |
| 2012-12-31 | $5.13M | — | — | — | — | $5.39M | $198,000.00 | — | $5.59M | $416,000.00 | $1.68M | — | — | $1.71M | -$5.84M |
| 2012-09-30 | $6.28M | — | — | — | — | $6.48M | $235,000.00 | — | $6.71M | $155,000.00 | $1.41M | — | — | $1.41M | -$4.27M |
| 2012-06-30 | $7.52M | — | — | — | — | $7.74M | $282,000.00 | — | $8.02M | $277,000.00 | $1.37M | — | — | $1.37M | -$2.78M |
| 2012-03-31 | $304,000.00 | — | — | — | — | $1.01M | $315,000.00 | — | $1.33M | $747,000.00 | $2.1M | — | — | $3.1M | -$1.78M |
| 2011-12-31 | $503,000.00 | — | — | — | — | $1.34M | $355,000.00 | — | $1.69M | $387,000.00 | $1.78M | — | — | $2.28M | -$587,000.00 |
| 2010-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.43M |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $741,000.00 |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.97M |
| 2007-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.82M |
| 2006-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2,000.00 |
| 2006-04-03 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2005-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$450,000.00 |
| 2004-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$968,000.00 |
| 2003-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$89,000.00 |