Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $52.89M | — | — | — | — | $53.41M | $215,000.00 | $51,000.00 | $54.11M | $519,000.00 | $1.5M | — | — | $2.13M | $51.98M |
| 2026-03-31 | $57.82M | — | — | — | — | $59.15M | $247,000.00 | $64,000.00 | $60M | $205,000.00 | $2.1M | — | — | $2.77M | $57.23M |
| 2025-12-31 | $11.24M | — | — | — | — | $50.23M | $205,000.00 | $121,000.00 | $51.26M | $0.00 | $20.02M | — | — | $20.86M | -$21.09M |
| 2025-09-30 | $14.61M | — | $5.68M | $3.15M | — | $25.33M | $4.22M | $652,000.00 | $50.52M | $1.68M | $9.77M | — | — | $23.6M | -$23.93M |
| 2025-06-30 | $14.26M | — | $5.06M | $4.08M | — | $25.58M | $4.75M | $677,000.00 | $51.8M | $1.93M | $9.14M | — | — | $23.45M | -$22.44M |
| 2025-03-31 | $18.5M | — | $5.37M | $5M | — | $30.59M | $5.86M | $693,000.00 | $58.46M | $1.66M | $8.83M | — | — | $24M | -$15.98M |
| 2024-12-31 | $5.48M | — | $5.8M | $4.21M | — | $34.85M | $348,000.00 | $176,000.00 | $64.1M | $260,000.00 | $8.35M | — | — | $24.22M | -$10.57M |
| 2024-09-30 | $28.83M | — | $4.5M | $4.4M | — | $39.73M | $7.6M | $1.44M | $71.13M | $1.94M | $9.9M | — | — | $26.97M | -$8.03M |
| 2024-06-30 | $37.82M | — | $4.91M | $5.02M | — | $49.98M | $7.05M | $1.65M | $81.63M | $2.5M | $11.87M | — | — | $30.11M | $486,000.00 |
| 2024-03-31 | $46.19M | — | $7.35M | $3.36M | — | $59M | $7.66M | $1.81M | $91.81M | $3.82M | $12.35M | — | — | $30.76M | $9.45M |
| 2023-12-31 | $47.54M | — | $10.08M | $3.97M | — | $64.73M | $6M | $2.12M | $95.97M | $2.42M | $12.3M | — | — | $30.96M | $12.54M |
| 2023-09-30 | $50.32M | — | $10.17M | $5.91M | — | $68.7M | $6.56M | $2.15M | $101.17M | $4.36M | $14.7M | — | — | $33.56M | $16.23M |
| 2023-06-30 | $54.48M | — | $7.42M | $5.53M | — | $70.12M | $7.19M | $2.68M | $104.04M | $1.43M | $10.88M | — | — | $30.49M | $21.59M |
| 2023-03-31 | $62.84M | — | $7.92M | $2.31M | — | $75.58M | $7.43M | $2.9M | $109.8M | $2.2M | $10.84M | — | — | $31.36M | $24.02M |
| 2022-12-31 | $56.82M | — | $10.05M | $1.76M | — | $72.37M | $4.63M | $3.58M | $102.32M | $3.14M | $12.51M | — | — | $30.07M | $32.42M |
| 2022-09-30 | $57.62M | — | $10.77M | $2.72M | — | $72.62M | $3.83M | $3.76M | $102.3M | $2.35M | $12.57M | — | — | $29.64M | $33.72M |
| 2022-06-30 | $49.57M | — | $12.43M | $2.2M | — | $66.22M | $4.85M | $3.75M | $96.79M | $3.58M | $14.34M | — | — | $31.83M | $35.1M |
| 2022-03-31 | $55.16M | — | $8.56M | $1.79M | — | $68.68M | $5.38M | $3.72M | $100.35M | $3.7M | $13.66M | — | — | $32.08M | $36.74M |
| 2021-12-31 | $61.59M | $0.00 | $8.71M | $1.47M | — | $74.5M | $5.66M | $3.16M | $106.6M | $2.75M | $16.44M | — | — | $35.47M | $40.22M |
| 2021-09-30 | $66.56M | $0.00 | $6.09M | $1.6M | — | $76.25M | $5.53M | $960,000.00 | $106.9M | $2.77M | $18.3M | — | — | $34.25M | $42.37M |
| 2021-06-30 | $23.62M | $0.00 | $6.35M | $1.58M | — | $33.44M | $3.9M | $992,000.00 | $63.38M | $2.66M | $11.55M | — | — | $18.97M | $44.41M |
| 2021-03-31 | $25.44M | $0.00 | $5.52M | $1.67M | — | $34.55M | $4.38M | $1.01M | $65.88M | $1.73M | $10.4M | — | — | $18.59M | $47.29M |
| 2020-12-31 | $31.26M | $250,000.00 | $4.67M | $2.45M | — | $39.63M | $5.1M | $1.08M | $72.04M | $995,000.00 | $10.59M | — | — | $19.17M | $52.87M |
| 2020-09-30 | $16.06M | $735,000.00 | $5.42M | $3.9M | — | $27.79M | $5.63M | $1.19M | $61.54M | $687,000.00 | $14.3M | — | — | $23.95M | $37.59M |
| 2020-06-30 | $20.42M | $992,000.00 | $5.93M | $4.77M | — | $33.88M | $6.14M | $1.26M | $68.97M | $1.07M | $16.59M | — | — | $26.52M | $42.46M |
| 2020-03-31 | $17.93M | $2.48M | $8.85M | $4.54M | — | $35.87M | $5.28M | $1.36M | $70.74M | $2.3M | $17.07M | — | — | $26.47M | $44.27M |
| 2019-12-31 | $7.26M | $6.98M | $10.92M | $5.4M | — | $32.24M | $4.61M | $1.27M | $64.66M | $818,000.00 | $9.67M | — | — | $17.13M | $47.53M |
| 2019-09-30 | $15.6M | $6.68M | $8.86M | $3.13M | — | $35.85M | $4.22M | $1.5M | $67.67M | $2.32M | $11.42M | — | — | $17.47M | $50.2M |
| 2019-06-30 | $16.75M | $6.58M | $7.35M | $2.84M | — | $35.82M | $4.82M | $1.61M | $69.27M | $2.18M | $11.92M | — | — | $18.52M | $50.75M |
| 2019-03-31 | $17.35M | $6.57M | $5.85M | $3.02M | — | $35.61M | $5.41M | $1.7M | $70.61M | $2.65M | $16.87M | — | — | $23.81M | $51.53M |
| 2018-12-31 | $17.94M | $6.07M | $6.98M | $2.95M | — | $35.44M | $6.15M | $1.13M | $65.34M | $2.12M | $12.64M | — | — | $15.95M | $49.39M |
| 2018-09-30 | $18.06M | $6.07M | $5.77M | $3.04M | — | $34.7M | $5.06M | $1.31M | $64.09M | $2.19M | $16.25M | — | — | $19.44M | $49.05M |
| 2018-06-30 | $17.44M | $2.73M | $6.59M | $2.89M | — | $31.75M | $5.3M | $1.34M | $61.85M | $2.93M | $16.84M | — | — | $20.15M | $45.9M |
| 2018-03-31 | $20.61M | — | $4.45M | $2.59M | — | $31.39M | $5.87M | $1.34M | $62.46M | $3.09M | $16.02M | — | — | $19.55M | $46.94M |
| 2017-12-31 | $27.52M | $0.00 | $4.64M | $2.85M | — | $36.34M | $5.61M | $1.34M | $67.54M | $1.44M | $18.27M | — | — | $28.11M | $43.3M |
| 2017-09-30 | $26.33M | — | $5.08M | $5.06M | — | $38.66M | $6.27M | $1.11M | $70.48M | $2.61M | $19.57M | — | — | $29.78M | $40.7M |
| 2017-06-30 | $32.25M | — | $5.68M | $1.95M | — | $41.22M | $4.64M | $781,000.00 | $46.63M | $2.52M | $16.75M | — | — | $19.82M | $26.81M |
| 2017-03-31 | $19.64M | — | $9.61M | $2.48M | — | $36.98M | $5.53M | $760,000.00 | $43.27M | $1.23M | $15.87M | — | — | $18.96M | $24.32M |
| 2016-12-31 | $19.62M | — | $3.12M | $2.8M | — | $26.28M | $3.79M | $785,000.00 | $30.86M | $1.73M | $9.73M | — | — | $11.81M | $22.3M |
| 2016-09-30 | $16.58M | — | $3.9M | $3.08M | — | $24.22M | $4.27M | $759,000.00 | $29.25M | $1.98M | $9.7M | — | — | $12.02M | $17.23M |
| 2016-06-30 | $17.75M | — | $3.85M | $3.35M | — | $25.67M | $4.93M | $763,000.00 | $31.36M | $2.84M | $11.51M | — | — | $13.94M | $17.43M |
| 2016-03-31 | $22.94M | — | $5.69M | $2.2M | — | $31.51M | $4.32M | $756,000.00 | $36.58M | $1.18M | $15.81M | — | — | $18.3M | $18.28M |
| 2015-12-31 | $26.59M | — | $5.99M | $3.27M | — | $36.49M | $6.54M | $810,000.00 | $43.84M | $2.94M | $14.69M | — | — | $17.47M | $26.38M |
| 2015-09-30 | $29.02M | — | $4.73M | $3.51M | — | $38.27M | $6.85M | $766,000.00 | $45.88M | $3.18M | $14.52M | — | — | $17.27M | $28.62M |
| 2015-06-30 | $14.43M | — | $4.73M | $2.88M | — | $23.28M | $7.03M | $926,000.00 | $31.24M | $4M | $16.38M | — | — | $19.37M | $11.86M |
| 2015-03-31 | $15.59M | — | $4.76M | $3.3M | — | $24.55M | $5.76M | $1.21M | $31.52M | $2.29M | $14.59M | — | — | $17.87M | $13.65M |
| 2014-12-31 | $17.93M | — | $4.65M | $2.9M | — | $26.36M | $6.4M | $1.38M | $34.14M | $3.15M | $14.89M | — | — | $18.46M | $15.68M |
| 2014-09-30 | $19.32M | — | $6.12M | $2.43M | — | $28.99M | $6.74M | $1.67M | $37.4M | $3.2M | $16.66M | — | — | $20.46M | $16.95M |
| 2014-06-30 | $20.91M | — | $4.12M | $3.02M | — | $29.47M | $7.08M | $1.9M | $38.45M | $2.48M | $16.99M | — | — | $20.77M | $17.69M |
| 2014-03-31 | $21.92M | — | $4.36M | $2.03M | — | $29.88M | $6.17M | $2.12M | $38.17M | $1.56M | $15.4M | — | — | $19.4M | $18.77M |
| 2013-12-31 | $20.81M | — | $4.76M | $1.66M | — | $30.09M | $4.08M | $2.57M | $36.74M | $1.33M | $14.92M | — | — | $17.8M | $18.94M |
| 2013-09-30 | $21.48M | — | $2.47M | $2.27M | — | $27.49M | $4.59M | $3.07M | $35.15M | $2.5M | $14.17M | — | — | $17.49M | $17.65M |
| 2013-06-30 | $11.23M | — | $2.61M | $1.91M | — | $17.27M | $4.54M | $1.56M | $23.38M | $1.86M | $14.61M | — | — | $17.59M | $5.78M |
| 2013-03-31 | $12.65M | — | $2.4M | $2.42M | — | $19.18M | $5.32M | $1.49M | $25.99M | $2.2M | $12.98M | — | — | $15.94M | $10.05M |
| 2012-12-31 | $13.4M | — | $3.77M | $2.7M | — | $21.61M | $6.28M | $1.65M | $29.54M | $2.22M | $11.1M | — | — | $14.87M | $14.67M |
| 2012-09-30 | $15.57M | — | $3.76M | $4.73M | — | $26.23M | $7.02M | $1.92M | $35.16M | $4.35M | $13.66M | — | — | $17.53M | $17.64M |
| 2012-06-30 | $15.1M | — | $5.27M | $4.16M | — | $30.28M | $5.99M | $2.23M | $38.49M | $4.66M | $17.24M | — | — | $21.3M | $17.2M |
| 2012-03-31 | $11.65M | — | $6.65M | $3.14M | — | $23.91M | $6.61M | $2.57M | $33.08M | $2.58M | $10.94M | — | — | $15.27M | $17.81M |
| 2011-12-31 | $15.09M | $0.00 | $4.56M | $4.11M | — | $26.1M | $7.37M | $2.91M | $36.38M | $4.43M | $12.89M | — | — | $18.58M | $17.8M |
| 2011-09-30 | $17.02M | $0.00 | $4.36M | $4.68M | — | $28.21M | $7.59M | $3.27M | $39.06M | $5.63M | $14.27M | — | — | $19.84M | $19.22M |
| 2011-06-30 | $16.82M | $0.00 | $4.65M | $4.75M | — | $28.58M | $7.89M | $3.73M | $40.19M | $5.29M | $14.44M | — | — | $20.52M | $19.66M |
| 2011-03-31 | $26.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $16.87M | $12.37M | $4.49M | $4.86M | — | $40.92M | $5.83M | $5.06M | $52.41M | $4.8M | $32.85M | — | — | $38.48M | $13.93M |
| 2010-09-30 | $16.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $14.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $17.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.07M |
| 2008-12-31 | $53.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.71M |