Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | — | — | $3.11M | $6.99M | — | $13.66M | $1.14M | — | $15.45M | $6.2M | $16.15M | — | — | $16.93M | -$1.49M |
| 2026-03-31 | — | — | $2.91M | $8.05M | — | $16.85M | $1.19M | — | $18.69M | $5.06M | $15.2M | — | — | $15.99M | $2.69M |
| 2025-12-31 | — | — | $2.32M | $8.05M | — | $21.46M | $1.23M | — | $23.34M | $3.5M | $13.39M | — | — | $14.19M | $9.15M |
| 2025-09-30 | — | — | $2.43M | $10.57M | — | $18.08M | $1.2M | — | $19.93M | $5.83M | $16.36M | — | — | $17.17M | $2.76M |
| 2025-06-30 | — | — | $5M | $13.18M | — | $21.89M | $1.17M | — | $23.71M | $8.48M | $21.15M | — | — | $21.97M | $1.74M |
| 2025-03-31 | — | — | $4.33M | $12.33M | — | $22.67M | $1.21M | — | $24.52M | $7.95M | $19.03M | — | — | $19.86M | $4.66M |
| 2024-12-31 | — | — | $3.98M | $8.11M | — | $23.31M | $1.19M | — | $25.14M | $6.96M | $17.66M | — | — | $18.49M | $6.65M |
| 2024-09-30 | — | — | $2.77M | $9.25M | — | $14.06M | $335,000.00 | — | $15.03M | $8.31M | $36.99M | — | — | $36.99M | -$21.95M |
| 2024-06-30 | — | — | $5.3M | $10.22M | — | $17.73M | $384,000.00 | — | $18.75M | $8.43M | $37.1M | — | — | $42.59M | -$23.85M |
| 2024-03-31 | — | — | $3.25M | $12.02M | — | $18.18M | $441,000.00 | — | $19.25M | $8.48M | $25.03M | — | — | $39.98M | -$20.73M |
| 2023-12-31 | — | — | $3.57M | $11.3M | — | $17.76M | $493,000.00 | — | $18.88M | $9.13M | $27.19M | — | — | $38.06M | -$19.18M |
| 2023-09-30 | — | — | $5.27M | $15.96M | — | $23.5M | $559,000.00 | — | $24.69M | $9.07M | $27.68M | — | — | $37.45M | -$12.76M |
| 2023-06-30 | — | — | $3.73M | $13.69M | — | $19.53M | $543,000.00 | — | $20.7M | $7.2M | $23.11M | — | — | $32.16M | -$11.46M |
| 2023-03-31 | — | — | $4.67M | $15.3M | — | $21.81M | $686,000.00 | — | $23.12M | $11.17M | $26.76M | — | — | $35.45M | -$12.32M |
| 2022-12-31 | — | — | $5.67M | $16.18M | — | $24.1M | $766,000.00 | — | $25.49M | $9.81M | $25.66M | — | — | $33.96M | -$8.47M |
| 2022-09-30 | — | — | $6.01M | $19.92M | — | $28.85M | $826,000.00 | — | $30.3M | $9.58M | $25.31M | — | — | $33.73M | -$3.44M |
| 2022-06-30 | — | — | $7.7M | $24.19M | — | $34.62M | $885,000.00 | — | $36.13M | $12.68M | $27.8M | — | — | $36.55M | -$419,000.00 |
| 2022-03-31 | — | — | $5.16M | $20.85M | — | $28.83M | $940,000.00 | — | $30.39M | $16.36M | $25.43M | — | — | $25.78M | $4.62M |
| 2021-12-31 | — | — | $5.18M | $17.05M | — | $24.71M | $992,000.00 | — | $26.32M | $10.43M | $21.72M | — | — | $22.12M | $4.2M |
| 2021-09-30 | — | — | $6.95M | $15.51M | — | $26.22M | $824,000.00 | — | $27.73M | $8.87M | $19.12M | — | — | $19.56M | $8.18M |
| 2021-06-30 | — | — | $4.54M | $13.7M | — | $21.63M | $886,000.00 | — | $23.2M | $6.55M | $11.16M | — | — | $11.63M | $11.57M |
| 2021-03-31 | — | — | $5.03M | $12.45M | — | $20.44M | $949,000.00 | — | $22.08M | $8.13M | $14.75M | — | — | $15.31M | $6.77M |
| 2020-12-31 | — | — | $4.72M | $11.12M | — | $18.46M | $920,000.00 | — | $20.06M | $6.75M | $8.93M | — | — | $9.65M | $10.4M |
| 2020-09-30 | — | — | $4.65M | $9.44M | — | $16.05M | $984,000.00 | — | $17.72M | $5.44M | $16.26M | — | — | $17.16M | $558,000.00 |
| 2020-06-30 | — | — | $5.3M | $8.41M | — | $15.99M | $1.02M | — | $17.67M | $5.13M | $13.73M | — | — | $14.8M | $2.87M |
| 2020-03-31 | — | — | $4.02M | $7.99M | — | $13.18M | $1.03M | — | $14.85M | $4.5M | $10M | — | — | $15.5M | -$653,000.00 |
| 2019-12-31 | — | — | $2.1M | $10.51M | — | $14.3M | $1.05M | — | $15.99M | $5.36M | $9.41M | — | — | $14.85M | $1.15M |
| 2019-09-30 | — | — | $4.13M | $9.58M | — | $15.19M | $1.05M | — | $16.9M | $5.53M | $13.8M | — | — | $19.11M | -$2.21M |
| 2019-06-30 | — | — | $3.47M | $9.28M | — | $14.75M | $934,000.00 | — | $16.34M | $3.91M | $9.03M | — | — | $14.35M | $1.99M |
| 2019-03-31 | — | — | $3.45M | $10.73M | — | $17.28M | $912,000.00 | — | $18.85M | $4.26M | $8.18M | — | — | $13.34M | $5.51M |
| 2018-12-31 | — | — | $2.61M | $7.38M | $7.51M | $10.94M | $896,000.00 | — | $12.49M | $5.72M | $14.24M | — | — | $19.24M | -$6.74M |
| 2018-09-30 | $188,000.00 | — | $4.44M | $7.04M | — | $12.1M | $157,000.00 | — | $14.99M | $3.27M | $14.29M | $1.38M | $94,000.00 | $19.81M | -$4.82M |
| 2018-06-30 | — | — | $3.59M | $10.45M | — | $16.42M | $94,000.00 | — | $19.5M | $4.31M | $16.71M | $1.42M | $98,000.00 | $22.24M | -$2.73M |
| 2018-03-31 | — | — | $2.46M | $6.84M | — | $12.99M | $203,000.00 | — | $16.18M | $4.54M | $11.61M | $1.45M | $104,000.00 | $17.02M | -$833,000.00 |
| 2017-12-31 | $12.13M | — | $2.69M | $5.93M | — | $20.95M | $174,000.00 | — | $24.48M | $7.48M | $18.65M | $1.47M | $111,000.00 | $23.97M | $508,000.00 |
| 2017-09-30 | — | — | $3.19M | $7.82M | — | $11.65M | $4.09M | — | $19.01M | $6.99M | $13.96M | $1.5M | $117,000.00 | $22.65M | -$3.64M |
| 2017-06-30 | — | — | $2.73M | $7.92M | — | $11.18M | $8.25M | — | $20.24M | $6.69M | $13.22M | $1.51M | — | $23.42M | -$3.18M |
| 2017-03-31 | — | — | $2.41M | $5.52M | — | $8.5M | $7.93M | — | $17.24M | $6.62M | $12.06M | $1.53M | — | $20.75M | -$3.51M |
| 2016-12-31 | — | — | $2.49M | $6.89M | — | $10.32M | $7.73M | — | $18.85M | $5.96M | $11.88M | $1.55M | $130,000.00 | $20.51M | -$1.66M |
| 2016-09-30 | — | — | $3.06M | $7.81M | — | $13.62M | $6.84M | — | $21.49M | $7.16M | $13.34M | $1.57M | $130,000.00 | $20.52M | $972,000.00 |
| 2016-06-30 | — | — | $3.54M | $7.72M | — | $13.39M | $6.48M | — | $20.89M | $5.67M | $12.17M | $1.58M | — | $19.81M | $1.08M |
| 2016-03-31 | — | — | $2.68M | $8.19M | — | $12.17M | $5.79M | — | $18.99M | $7.72M | $12.81M | $1.59M | — | $19.57M | -$581,000.00 |
| 2015-12-31 | — | — | $2.89M | $7.97M | — | $13.45M | $5.37M | — | $19.85M | $7.46M | $12.72M | $1.6M | — | $19.07M | $785,000.00 |
| 2015-09-30 | — | — | $3.74M | $7.9M | — | $13.85M | $5.28M | — | $20.16M | $7.71M | $14.31M | $1.61M | — | $19.14M | $1.02M |
| 2015-06-30 | — | — | $3.59M | $8.94M | — | $14.57M | $5.06M | — | $20.66M | $7.54M | $12.6M | $1.62M | — | $17.38M | $3.28M |
| 2015-03-31 | — | — | $2.98M | $8.36M | — | $13.9M | $5.04M | — | $19.97M | $7.16M | $11.67M | $1.63M | — | $16.34M | $3.62M |
| 2014-12-31 | — | — | $2.5M | $6.31M | — | $11.5M | $4.57M | — | $17.1M | $5.89M | $9.29M | $1.64M | — | $13.45M | $3.65M |
| 2014-09-30 | — | — | $3.76M | $5.98M | — | $12.52M | $4.07M | — | $17.64M | $5.79M | $10.53M | $2.22M | — | $13.44M | $4.2M |
| 2014-06-30 | — | — | $2.88M | $5.5M | — | $10.64M | $3.54M | — | $15.24M | $4.13M | $8.6M | $2.23M | — | $11.19M | $4.05M |
| 2014-03-31 | — | — | $2.56M | $6.08M | — | $10.3M | $3.61M | — | $14.98M | $3.97M | $9.04M | $2.25M | — | $11.7M | $3.29M |
| 2013-12-31 | — | — | $2.14M | $6.29M | — | $9.97M | $3.69M | — | $14.75M | $3.61M | $8.63M | $2.26M | — | $11.36M | $3.39M |
| 2013-09-30 | — | — | $3.19M | $6.71M | — | $11.78M | $3.57M | — | $16.42M | $5.22M | $10M | $2.27M | — | $12.74M | $3.68M |
| 2013-06-30 | — | — | $3.24M | $6.39M | — | $11.06M | $3.47M | — | $15.59M | $4.73M | $9.3M | $2.28M | — | $12.1M | $3.49M |
| 2013-03-31 | — | — | $2.23M | $6.3M | — | $9.7M | $3.4M | — | $14.17M | $3.4M | $7.62M | $2.29M | — | $10.24M | $3.92M |
| 2012-12-31 | — | — | $1.96M | $5.79M | — | $9.33M | $3.42M | — | $13.84M | $3.37M | $7.03M | $2.3M | — | $9.74M | $4.1M |
| 2012-09-30 | — | — | $2.9M | $5.96M | — | $10.76M | $3.39M | — | $15.21M | $3.35M | $7.54M | $2.3M | — | $10.31M | $4.9M |
| 2012-03-31 | — | — | $2.09M | $6.21M | — | $8.79M | $3.47M | — | $13.36M | $2.54M | $6.22M | $2.32M | — | $9.14M | $4.22M |
| 2011-12-31 | $713,000.00 | — | $1.63M | $6.1M | — | $8.73M | $3.51M | — | $13.36M | $2.31M | $6.07M | $2.32M | — | $9.05M | $4.31M |
| 2011-09-30 | $554,000.00 | — | $2.16M | $6.12M | — | $9.31M | $3.61M | — | $14M | $3.74M | $7.07M | $2.32M | — | $9.49M | $4.5M |
| 2011-06-30 | $1.11M | — | $2.01M | $4.58M | — | $8.23M | $3.61M | — | $12.9M | $2.89M | $5.93M | $2.32M | — | $8.32M | $4.58M |
| 2010-12-31 | $1.08M | — | $1.3M | $4.56M | — | $7.15M | $3.65M | — | $11.88M | $2.59M | $5.32M | $2.32M | — | $7.73M | $4.14M |
| 2010-12-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.14M |
| 2010-09-30 | $958,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $1.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $1.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.38M |