Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | $101.62M | — | $122,000.00 | $236,000.00 | — | $105.7M | $1.06M | $403,000.00 | $115.56M | $2.83M | $10.98M | — | — | $16.06M | $99.5M |
| 2026-03-31 | $68.32M | — | $157,000.00 | $206,000.00 | — | $71.13M | $1.02M | $575,000.00 | $81.62M | $2.76M | $9.8M | — | — | $15.32M | $66.3M |
| 2025-12-31 | $80.74M | — | $274,000.00 | $136,000.00 | — | $83.42M | $1.05M | $691,000.00 | $94.54M | $2.78M | $7.92M | — | — | $13.88M | $80.66M |
| 2025-09-30 | $95.21M | — | $15,000.00 | $57,000.00 | — | $97.16M | $1.06M | $705,000.00 | $108.77M | $2.98M | $9.7M | — | — | $16.07M | $92.69M |
| 2025-06-30 | $106.35M | — | — | $51,000.00 | — | $108.16M | $1.11M | $677,000.00 | $120.25M | $2.74M | $8.98M | — | — | $15.76M | $104.49M |
| 2025-03-31 | $119.28M | — | — | $30,000.00 | — | $120.91M | $1.06M | $678,000.00 | $133.38M | $2.37M | $7.76M | — | — | $14.93M | $118.45M |
| 2024-12-31 | $118.04M | — | $0.00 | $0.00 | — | $119.45M | $1.16M | $677,000.00 | $132.46M | $1.67M | $10.06M | — | — | $17.6M | $114.86M |
| 2024-09-30 | $79.03M | — | — | — | — | $80.41M | $1.22M | $646,000.00 | $93.05M | $1.73M | $6.74M | — | — | $13.92M | $79.13M |
| 2024-06-30 | $26.2M | — | — | — | — | $27.24M | $1.31M | $714,000.00 | $40.43M | $1.64M | $5.96M | — | — | $13.46M | $26.97M |
| 2024-03-31 | $34.89M | — | — | — | — | $35.85M | $1.4M | $365,000.00 | $49.16M | $1.71M | $5.08M | — | — | $12.88M | $36.29M |
| 2023-12-31 | $44.37M | — | — | — | — | $45.33M | $1.53M | $365,000.00 | $59.15M | $1.84M | $6.71M | — | — | $14.79M | $44.36M |
| 2023-09-30 | $50.39M | — | — | — | — | $51.62M | $1.65M | $365,000.00 | $65.95M | $1.41M | $5.43M | — | — | $13.8M | $52.15M |
| 2023-06-30 | $58.75M | — | — | — | — | $59.96M | $1.76M | $365,000.00 | $74.76M | $1.79M | $5.61M | — | — | $14.26M | $60.5M |
| 2023-03-31 | $54.1M | — | — | — | — | $54.95M | $1.87M | $365,000.00 | $70.22M | $2.16M | $6.99M | — | — | $80.89M | -$10.67M |
| 2022-12-31 | $61.14M | — | $0.00 | $0.00 | — | $62.15M | $1.96M | $365,000.00 | $77.88M | $1.57M | $5.98M | — | — | $80.13M | -$2.25M |
| 2022-09-30 | $69.16M | — | $5,000.00 | $750,000.00 | — | $71.16M | $2.29M | $365,000.00 | $87.57M | $2.02M | $7M | — | — | $81.38M | $6.19M |
| 2022-06-30 | $14.8M | — | $8,000.00 | $7.87M | — | $23.74M | $2.39M | $365,000.00 | $40.6M | $1.95M | $7.56M | — | — | $17.18M | $23.42M |
| 2022-03-31 | $12.68M | — | $21,000.00 | $7.49M | — | $22.16M | $2.55M | $365,000.00 | $39.53M | $3.49M | $8.91M | — | — | $18.74M | $20.8M |
| 2021-12-31 | $44.37M | — | $61,000.00 | $5.82M | — | $45.33M | $1.53M | $365,000.00 | $59.15M | $1.84M | $6.71M | — | — | $14.79M | $44.36M |
| 2021-09-30 | $41.99M | — | $72,000.00 | $4.28M | — | $49.21M | $2.45M | $365,000.00 | $67.15M | $2.71M | $9.52M | — | — | $19.76M | $47.39M |
| 2021-06-30 | $47.43M | — | — | $2.69M | — | $61.76M | $2.46M | $365,000.00 | $80.04M | $2.82M | $9.84M | — | — | $20.29M | $59.75M |
| 2021-03-31 | $59.88M | — | — | $1.14M | — | $61.98M | $2.43M | $365,000.00 | $80.56M | $2.16M | $8.53M | — | — | $60.16M | $20.4M |
| 2020-12-31 | $12.46M | $8.01M | — | — | — | $22.34M | $2.48M | $365,000.00 | $41.29M | $1.72M | $7.59M | — | — | $18.4M | $22.89M |
| 2020-09-30 | $7.07M | — | — | — | — | $30.33M | $2.56M | $365,000.00 | $49.7M | $1.43M | $6M | — | — | $16.99M | $32.7M |
| 2020-06-30 | $37.77M | — | — | — | — | $38.67M | $2.59M | $365,000.00 | $58.38M | $1.49M | $4.89M | — | — | $16.05M | $42.33M |
| 2020-03-31 | $7.86M | — | — | — | — | $16.43M | $2.63M | $562,000.00 | $31.84M | $1.21M | $3.38M | — | — | $10.07M | $21.77M |
| 2019-12-31 | $6.9M | — | — | — | — | $26.4M | $2.57M | $494,000.00 | $41.92M | $1.96M | $4.46M | — | — | $11.18M | $30.74M |
| 2019-09-30 | $9.57M | $24.93M | — | — | — | $35.94M | $2.43M | $1.65M | $48.7M | $1.82M | $4.05M | — | — | $7.72M | $40.98M |
| 2019-06-30 | $10.78M | $31.86M | — | — | — | $44.55M | $1.99M | $1.65M | $57.03M | $1.58M | $3.45M | — | — | $7.17M | $49.86M |
| 2019-03-31 | $8.54M | $44.27M | — | — | — | $53.35M | $2.06M | $208,000.00 | $63.45M | $1.2M | $3.12M | — | — | $4.34M | $59.11M |
| 2018-12-31 | $51.1M | $8.48M | — | — | — | $60.36M | $2.17M | $101,000.00 | $70.64M | $1.27M | $3.11M | — | — | $4.31M | $66.33M |
| 2018-09-30 | $6.33M | $14.69M | — | — | — | $22.12M | $2.34M | $101,000.00 | $32.73M | $1.28M | $3.35M | — | — | $4.65M | $28.07M |
| 2018-06-30 | $6.79M | $20.71M | — | — | — | $28.66M | $2.43M | $101,000.00 | $39.53M | $1.5M | $3.07M | — | — | $4.48M | $35.05M |
| 2018-03-31 | $10.67M | $22.71M | — | — | — | $33.74M | $2.45M | $101,000.00 | $44.8M | $944,000.00 | $2.19M | — | — | $3.7M | $41.1M |
| 2017-12-31 | $3.39M | $34.68M | — | — | — | $38.48M | $2.57M | $101,000.00 | $49.82M | $782,000.00 | $2.21M | — | — | $3.83M | $46M |
| 2017-09-30 | $32.42M | $9.62M | — | — | — | $42.55M | $2.64M | $101,000.00 | $54.12M | $914,000.00 | $2.47M | — | — | $4.19M | $49.94M |
| 2017-06-30 | $1.99M | $13.41M | — | — | — | $16.12M | $2.73M | $101,000.00 | $27.95M | $851,000.00 | $1.97M | — | — | $3.79M | $24.16M |
| 2017-03-31 | $2.75M | $16.11M | — | — | — | $19.11M | $293,000.00 | — | $28.57M | $782,000.00 | $1.24M | — | — | — | $27.33M |
| 2016-12-31 | $2.09M | $14.31M | — | — | — | $16.66M | $317,000.00 | — | $26.31M | $265,000.00 | $1.02M | — | — | $1.02M | $25.3M |
| 2016-09-30 | $4.63M | $14.09M | — | — | — | $19.01M | $323,000.00 | — | $28.83M | $446,000.00 | $967,000.00 | — | — | — | $27.86M |
| 2016-06-30 | $20.21M | $495,000.00 | — | — | — | $21.05M | $344,000.00 | — | $31.06M | $333,000.00 | $590,000.00 | — | — | — | $30.47M |
| 2016-03-31 | $2.11M | — | — | — | — | $2.65M | $346,000.00 | — | $12.82M | $296,000.00 | $650,000.00 | — | — | — | $12.17M |
| 2015-12-31 | $3.61M | — | — | — | — | $4M | $329,000.00 | — | $14.33M | $262,000.00 | $660,000.00 | — | — | — | $13.67M |
| 2015-09-30 | $4.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-06-30 | $5.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-03-31 | $6.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $7.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.07M |