Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $4.87M | — | $2.04M | — | — | $56.52M | $525,000.00 | $246,000.00 | $60.84M | $1.05M | $10.64M | — | — | $12.86M | $39.23M |
| 2026-03-31 | $9.64M | — | $2.04M | — | — | $47.09M | $601,000.00 | $246,000.00 | $51.88M | $858,000.00 | $13.86M | — | — | $16.34M | $28.41M |
| 2025-12-31 | $18.62M | — | $2.04M | — | — | $53.32M | $736,000.00 | $246,000.00 | $58.62M | $309,000.00 | $12.67M | $0.00 | — | $17.11M | $33.01M |
| 2025-09-30 | $4.14M | — | — | — | — | $4.96M | $922,000.00 | $245,000.00 | $10.14M | $2.47M | $19.14M | $13.54M | — | $22.11M | -$7.86M |
| 2025-06-30 | $10.22M | — | — | — | — | $11.07M | $1.14M | $293,000.00 | $16.9M | $1.8M | $20.62M | $17.23M | — | $26.05M | -$5.58M |
| 2025-03-31 | $10.11M | — | $600,000.00 | — | — | $17.78M | $1.35M | $246,000.00 | $24.13M | $1.52M | $20.13M | $20.92M | — | $29.47M | -$3.06M |
| 2024-12-31 | $3.76M | — | $0.00 | — | — | $29.74M | $1.55M | $246,000.00 | $36.63M | $1.36M | $19.89M | $24.61M | — | $33.14M | $1.99M |
| 2024-09-30 | $4.28M | — | — | — | — | $32.37M | $5.5M | $246,000.00 | $43.54M | $1.57M | $20.21M | $28.31M | — | $37.77M | $3.12M |
| 2024-06-30 | $4.51M | — | — | — | — | $32.03M | $5.7M | $246,000.00 | $43.73M | $506,000.00 | $16.58M | $29.5M | — | $38.18M | $2.84M |
| 2024-03-31 | $6.88M | — | — | — | — | $41.39M | $5.91M | $246,000.00 | $53.51M | $806,000.00 | $13.38M | $29.44M | — | $38.98M | $7.4M |
| 2024-01-01 | — | — | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-12-31 | $5.86M | — | — | — | — | $50.85M | $6.11M | $246,000.00 | $57.92M | $648,000.00 | $7.99M | $29.38M | — | $32.47M | $12.87M |
| 2023-09-30 | $4.97M | — | — | — | — | $63.22M | $6.26M | — | $70.44M | $1.41M | $7.35M | $29.32M | — | $35.62M | $17.55M |
| 2023-06-30 | $7.55M | — | — | — | — | $76.37M | $5.94M | — | $83.51M | $1.04M | $5.74M | — | — | $35.34M | $24.09M |
| 2023-03-31 | $18.98M | — | — | — | — | $89.04M | $5.99M | — | $96.45M | $1.51M | $5.15M | — | — | $34.86M | $30.72M |
| 2022-12-31 | $27.01M | $98.5M | — | — | — | $100.92M | $6.04M | $0.00 | $108.03M | $1.46M | $4.82M | $29.15M | — | $34.02M | $36.86M |
| 2022-09-30 | $27.22M | — | — | — | — | $100.72M | $5.68M | — | $108.2M | $1.79M | $7.19M | — | — | $21.6M | $42.19M |
| 2022-06-30 | $97.18M | — | — | — | — | $97.99M | $5.35M | — | $104.34M | $1.44M | $5.35M | — | — | $5.69M | $47.81M |
| 2022-03-31 | $107.84M | — | — | — | — | $109.26M | $4.89M | — | $115.31M | $1.27M | $4.16M | — | — | $4.67M | $53.38M |
| 2021-12-31 | $117.45M | — | — | — | — | $119.6M | $4.61M | — | $124.21M | $1.08M | $2.64M | — | — | $2.64M | $47.41M |
| 2021-09-30 | $129.74M | — | — | — | — | $132.37M | $4.59M | — | $136.96M | $1.31M | $5.25M | $0.00 | — | $5.25M | $51.37M |
| 2021-06-30 | $69.31M | — | — | — | — | $69.48M | $4.43M | — | $77.32M | $1.67M | $9.36M | $3.88M | — | $9.96M | -$123.67M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$118.47M |
| 2020-12-31 | $73.06M | — | — | — | — | $74.95M | $4.47M | — | $79.42M | $537,000.00 | $5.31M | $3.77M | — | $8.04M | -$113.34M |
| 2020-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$107.58M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$104.7M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$101.99M |
| 2019-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$96.64M |