Complete source-backed balance-sheet history.
- Available history
- 2009-06-30 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $3.42M | — | — | — | — | $10.46M | — | $183,000.00 | $26.06M | — | $32.01M | — | — | — | -$18.6M |
| 2025-12-31 | $4.69M | — | — | — | — | $13.8M | $1.72M | $310,000.00 | $30.6M | — | $32.35M | — | — | — | -$14.61M |
| 2025-09-30 | $4.26M | — | — | — | — | $16.92M | $1.76M | $787,000.00 | $33.67M | — | $32.16M | — | — | — | -$11.36M |
| 2025-06-30 | $5.9M | — | — | — | — | $22.1M | $1.82M | $27,000.00 | $38.68M | — | $32.33M | — | — | — | -$6.84M |
| 2025-03-31 | $8.5M | — | — | — | — | $27.46M | $1.59M | $28,000.00 | $37.41M | — | $5.71M | — | — | — | -$4.47M |
| 2024-12-31 | $7.23M | — | — | — | — | $22.37M | $911,000.00 | $17,000.00 | $30.86M | — | $4.44M | — | — | — | -$8.03M |
| 2024-09-30 | $3.2M | — | — | — | — | $27.03M | $846,000.00 | $20,000.00 | $35.44M | — | $4.58M | — | — | — | -$5.28M |
| 2024-06-30 | $6.78M | — | — | — | — | $31.11M | $688,000.00 | $70,000.00 | $39.53M | — | $4.45M | — | — | — | $96,000.00 |
| 2024-03-31 | $7.08M | — | — | — | — | $27.37M | $769,000.00 | $7,000.00 | $36.39M | — | $4.53M | — | — | — | -$356,000.00 |
| 2023-12-31 | $5.47M | — | — | — | — | $32.25M | $788,000.00 | $79,000.00 | $41.56M | — | $4.53M | — | — | — | $4.4M |
| 2023-09-30 | $5.25M | — | — | — | — | $35.26M | $768,000.00 | $7,000.00 | $44.54M | — | $4.32M | — | — | — | $8.9M |
| 2023-06-30 | $5.36M | — | — | — | — | $41.41M | $688,000.00 | $1,000.00 | $50.8M | — | $5.62M | — | — | — | $13.36M |
| 2023-03-31 | $3.68M | — | — | — | — | $46.69M | $681,000.00 | $2,000.00 | $56.24M | — | $5.38M | — | — | — | $19.06M |
| 2022-12-31 | $8.82M | — | — | — | — | $50.14M | $673,000.00 | $97,000.00 | $59.93M | — | $5.28M | — | — | — | $23.19M |
| 2022-09-30 | $8.74M | — | — | — | — | $49.72M | $707,000.00 | $5,000.00 | $59.75M | — | $5.02M | — | — | — | $24.19M |
| 2022-06-30 | $9.77M | — | $3,000.00 | — | — | $57.75M | $739,000.00 | $14,000.00 | $68.07M | — | $6.83M | — | — | — | $30.04M |
| 2022-03-31 | $23.79M | — | — | — | — | $64.31M | $787,000.00 | $17,000.00 | $79.13M | — | $7.82M | — | — | — | $38.09M |
| 2021-12-31 | $18.72M | $39.47M | — | — | — | $60.15M | $890,000.00 | $18,000.00 | $81.18M | — | $9.6M | — | — | — | $39.84M |
| 2021-12-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $39.84M |
| 2021-10-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $48.91M |
| 2021-09-30 | $14.61M | $46.06M | — | — | — | $62.83M | $1.18M | $6,000.00 | $83.75M | — | $10.37M | — | — | — | $48.91M |
| 2021-07-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $57.15M |
| 2021-06-30 | $31.24M | $33.71M | $19,000.00 | — | $1.82M | $67.37M | $1.5M | $7,000.00 | $93.54M | — | $11.52M | — | — | — | $57.15M |
| 2021-03-31 | $12.27M | $35.11M | — | — | $1.86M | $49.82M | $1.81M | $9,000.00 | $79.17M | — | $9.92M | — | — | — | $68.14M |
| 2020-12-31 | $7.82M | $35.23M | — | — | $2.16M | $45.25M | $2.09M | $13,000.00 | $52.26M | — | $10M | — | — | — | $41.15M |
| 2020-12-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $41.15M |
| 2020-10-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $48.95M |
| 2020-09-30 | $6.63M | $33.81M | — | — | $1.7M | $42.69M | $2.26M | $29,000.00 | $58.95M | — | $8.35M | — | $380,000.00 | — | $48.95M |
| 2020-07-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $56.1M |
| 2020-06-30 | $8.27M | $37.51M | — | — | $2.12M | $48.46M | $2.52M | $12,000.00 | $65.53M | $1.97M | $7.99M | — | — | — | $56.1M |
| 2020-03-31 | $6.76M | $8.04M | — | — | $2.33M | $17.82M | $2.78M | $5,000.00 | $23.02M | $1.81M | $7.2M | — | — | — | $14.17M |
| 2019-12-31 | $7.3M | $8.78M | — | — | $2.58M | $19.23M | $3.07M | $2,000.00 | $24.86M | $1.86M | $6.99M | — | — | — | $15.91M |
| 2019-09-30 | $3.72M | $14.84M | — | — | $2.36M | $21.47M | $3.37M | $3,000.00 | $27.57M | $2.89M | $7.84M | — | — | — | $17.53M |
| 2019-06-30 | $4.11M | $19.6M | — | — | $1.97M | $26.37M | $3.84M | $10,000.00 | $31.31M | $2.28M | $8.16M | — | $381,000.00 | — | $21.82M |
| 2019-03-31 | $9.54M | $1M | $285,000.00 | — | $1.67M | $13.2M | $4.27M | $7,000.00 | $18.73M | $2.89M | $8.25M | — | $705,000.00 | — | $8.63M |
| 2018-12-31 | $6.8M | $7.92M | $82,000.00 | — | $2.64M | $18.35M | $4.72M | $10,000.00 | $24.3M | $2.07M | $7.23M | — | $765,000.00 | — | $15.19M |
| 2018-09-30 | $8.43M | $13.28M | $37,000.00 | — | $1.92M | $24.45M | $5.19M | $13,000.00 | $30.89M | $2.13M | $7.4M | — | $825,000.00 | — | $21.53M |
| 2018-06-30 | $8.82M | $21.08M | $58,000.00 | — | $1.45M | $32.04M | $5.68M | $17,000.00 | $38.96M | $3.26M | $8.55M | — | $778,000.00 | — | $28.51M |
| 2018-03-31 | $5.94M | $27.44M | $596,000.00 | — | $1.05M | $35.71M | $5.96M | $22,000.00 | $42.97M | $1.92M | $7.81M | — | $838,000.00 | — | $33.23M |
| 2017-12-31 | $8.58M | $10.74M | $172,000.00 | — | $1.04M | $37.07M | $6.37M | $33,000.00 | $44.73M | $1.81M | $5.8M | — | $897,000.00 | — | $36.96M |
| 2017-09-30 | $12.29M | $6.3M | $25,000.00 | — | $1.47M | $22.84M | $6.85M | $48,000.00 | $30.95M | $1.55M | $4.77M | — | $869,000.00 | — | $24.36M |
| 2017-06-30 | $4.71M | $15.16M | $1.04M | — | $1.32M | $29.02M | $7.28M | $34,000.00 | $37.53M | $1.97M | $5.41M | — | $929,000.00 | — | $30.25M |
| 2017-03-31 | $5.32M | $14.84M | $318,000.00 | — | $1.22M | $34.6M | $7.83M | — | $43.54M | $1.68M | $6.13M | — | $920,000.00 | — | $35.62M |
| 2016-12-31 | $7.33M | $14.04M | $287,000.00 | — | $723,000.00 | $22.95M | $8.29M | — | $32.3M | $2.78M | $5.38M | — | $980,000.00 | — | $25.11M |
| 2016-09-30 | $6.1M | $15.93M | $459,000.00 | — | $550,000.00 | $30.31M | $8.77M | — | $40.21M | $2.29M | $5.37M | — | $1.04M | — | $32.9M |
| 2016-06-30 | $6.22M | $17.42M | $2.23M | — | $618,000.00 | $35.6M | $9.22M | — | $45.94M | $2.71M | $5.78M | — | $1.1M | — | $38.16M |
| 2016-03-31 | $5.4M | $20.77M | $180,000.00 | — | — | $39.13M | $9.72M | — | $49.99M | $1.97M | $4.81M | — | $1.16M | — | $43.11M |
| 2015-12-31 | $4.95M | $21.64M | $150,000.00 | — | — | $44.78M | $10.17M | — | $56.04M | $1.84M | $4.61M | — | $1.22M | — | $49.35M |
| 2015-09-30 | $10.81M | $20.31M | $419,000.00 | — | $1.15M | $48.81M | $10.4M | — | $60.31M | $1.5M | $4.24M | — | $481,000.00 | — | $52.35M |
| 2015-06-30 | $22.63M | $22.25M | $1.69M | — | $2.06M | $56.87M | $10.17M | $1,000.00 | $68.16M | $3.27M | $6.18M | — | $502,000.00 | — | $58.14M |
| 2015-03-31 | $8.94M | $21.25M | $204,000.00 | — | $1.5M | $43.69M | $9.73M | $1,000.00 | $54.44M | $2.4M | $5.02M | — | $523,000.00 | — | $45.56M |
| 2014-12-31 | $6.96M | $25.7M | $158,000.00 | — | $1.04M | $47.13M | $10.2M | $9,000.00 | $58.34M | $2.52M | $5.17M | — | $544,000.00 | — | $49.14M |
| 2014-09-30 | $5.66M | $25.9M | $451,000.00 | — | $704,000.00 | $52.29M | $10.54M | $2,000.00 | $63.83M | $2.42M | $5.99M | — | $566,000.00 | — | $53.7M |
| 2014-06-30 | $4.49M | $29.96M | $2.26M | — | $905,000.00 | $61.99M | $10.82M | $8,000.00 | $74.02M | $3.47M | $7.4M | — | $588,000.00 | — | $62.12M |
| 2014-03-31 | $3.64M | $30.35M | — | — | $876,000.00 | $64.71M | $11.13M | $18,000.00 | $77.39M | $2.7M | $6.44M | — | $611,000.00 | — | $65.96M |
| 2013-12-31 | $4.63M | $28.78M | — | — | $1.2M | $58.4M | $11.45M | $26,000.00 | $71.33M | $2.71M | $5.58M | — | $633,000.00 | — | $60.83M |
| 2013-09-30 | $8.6M | $16.02M | — | — | $3.05M | $52.47M | $11.66M | $21,000.00 | $65.48M | $2.88M | $5.73M | — | $657,000.00 | — | $54.79M |
| 2013-06-30 | $9.01M | $13.44M | $273,000.00 | — | $599,000.00 | $55.09M | $11.87M | $39,000.00 | $68.32M | $2.84M | $5.92M | — | $680,000.00 | — | $57.47M |
| 2013-03-31 | $27.82M | $9.05M | — | — | — | $61.11M | $11.5M | $113,000.00 | $74.34M | $2.58M | $5.77M | — | $709,000.00 | — | $64.02M |
| 2012-12-31 | $23.55M | $8,882.00 | — | — | — | $66,272.00 | $10,026.00 | $1,305.00 | $79,120.00 | $3,397.00 | $6,126.00 | — | — | — | $69.04M |
| 2012-09-30 | $38.75M | $8.13M | — | — | — | $69.98M | $6.44M | $3.43M | $81.44M | $1.7M | $5.23M | — | — | — | $72.19M |
| 2012-06-30 | $9.39M | $7.02M | — | — | $383,000.00 | $38.19M | $5.02M | $2.4M | $47.42M | $1.37M | $5.52M | — | — | — | $37.74M |
| 2012-03-31 | $11.61M | $6.04M | — | — | — | $41.46M | $3.07M | $1.16M | $46.9M | $1.53M | $4.85M | — | — | — | $37.9M |
| 2011-12-31 | $6,672.00 | $4.35M | — | — | — | $43.84M | $2.88M | $1.25M | $49.64M | $1.17M | $4.98M | — | — | — | $40,352.00 |
| 2011-09-30 | $13.63M | $513,000.00 | — | — | — | $46.36M | $2.16M | — | $49.84M | $1.08M | $5.05M | — | — | — | $40.29M |
| 2011-06-30 | $42.83M | — | — | — | — | $43.3M | $2.09M | — | $46.02M | $1.18M | $2.02M | — | — | — | $43.42M |
| 2011-03-31 | $44.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | $45.75M |
| 2010-12-31 | $4.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $1.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $1.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.98M |
| 2009-06-30 | $2.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.39M |