Complete source-backed balance-sheet history.
- Available history
- 2021-02-11 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 | $6.74M | — | $1.61M | — | — | $23.33M | $134,676.00 | — | $49.23M | $4.82M | $15.86M | — | — | $45.04M | $4.19M |
| 2026-03-31 | $10.06M | — | $1.93M | — | — | $27.42M | $156,992.00 | — | $54.35M | $5.15M | $16.24M | — | — | $46.03M | $8.33M |
| 2025-12-31 | $14.64M | — | $1.63M | — | — | $31.77M | $187,262.00 | — | $59.68M | $5.35M | $15.67M | — | — | $46.24M | $13.44M |
| 2025-09-30 | $10.6M | — | $182,585.00 | — | — | $30.48M | $209,284.00 | — | $58.83M | $2.27M | $12.02M | — | — | $43.94M | $14.89M |
| 2025-06-30 | $18.48M | — | $623,516.00 | $2.54M | — | $32.18M | $208,062.00 | — | $65.45M | $2.85M | $10.85M | — | — | $43M | $22.45M |
| 2025-03-31 | $28.04M | — | $674,432.00 | $2.43M | — | $38.75M | $228,605.00 | — | $66.15M | $3.1M | $8.57M | — | — | $40.13M | $26.03M |
| 2024-12-31 | $35.73M | — | $262,084.00 | $2.66M | — | $46.84M | $275,539.00 | — | $74.89M | $2.87M | $8.62M | — | — | $48.04M | $26.85M |
| 2024-09-30 | $4.71M | — | $622,419.00 | $1.5M | — | $15.96M | $299,768.00 | — | $44.25M | $3.66M | $8.42M | — | — | $39.84M | $4.4M |
| 2024-06-30 | $7.61M | — | $340,594.00 | $1.28M | — | $16.85M | $339,113.00 | — | $45.06M | $3.92M | $9.04M | — | — | $32.83M | $12.23M |
| 2024-03-31 | $9.11M | — | $365,608.00 | $1.21M | — | $19.83M | $362,394.00 | — | $48.63M | $6.59M | $13.21M | — | — | $30.34M | $18.29M |
| 2023-12-31 | $16.45M | — | $204,879.00 | $1.44M | — | $21.17M | $127,139.00 | — | $25.25M | $1.83M | $4.01M | — | — | $14.81M | $10.43M |
| 2023-09-30 | $25.26M | — | — | $1.48M | — | $30.34M | $132,246.00 | — | $33.25M | $1.71M | $3.19M | — | — | $21.74M | $11.51M |
| 2023-06-30 | $6.17M | — | — | — | — | $1.25M | — | — | $177.13M | — | $4.41M | — | — | $19.26M | -$20.07M |
| 2023-03-31 | $3.18M | — | — | — | — | $1.93M | — | — | $176.33M | — | $2.28M | — | — | $10.83M | $648,767.00 |
| 2023-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.4M |
| 2022-12-31 | $2.33M | — | — | — | — | $2.62M | $26,723.00 | — | $4.22M | $424,065.00 | $684,488.00 | — | — | $814,250.00 | $3.4M |
| 2022-12-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.4M |
| 2022-09-30 | $535,553.00 | — | — | — | — | $567,325.00 | — | — | $174.07M | — | $533,239.00 | — | — | $7.83M | $1.54M |
| 2022-06-30 | $281,258.00 | — | — | — | — | $709,239.00 | — | — | $173.45M | — | $301,182.00 | — | — | $7.58M | $526,093.00 |
| 2022-03-31 | $458,152.00 | — | — | — | — | $880,345.00 | — | — | $173.47M | — | $280,266.00 | — | — | $9.54M | $685,938.00 |
| 2022-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $860,504.00 |
| 2021-12-31 | $841,226.00 | — | — | — | — | $1.27M | — | — | $173.95M | — | $478,611.00 | — | — | $12.6M | $860,504.00 |
| 2021-09-30 | $921,140.00 | — | — | — | — | $1.64M | — | — | $174.14M | — | $236,490.00 | — | — | $12.74M | -$11.1M |
| 2021-06-30 | $1.91M | — | — | — | — | $1.93M | — | — | $151.93M | — | $200,673.00 | — | — | $15.91M | -$13.98M |
| 2021-06-11 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$13.28M |
| 2021-03-31 | $1.02M | — | — | — | — | — | — | — | $308,975.00 | — | $284,975.00 | — | — | — | $24,000.00 |
| 2021-02-11 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |