Complete source-backed balance-sheet history.
- Available history
- 2024-12-31 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 | $28.63M | — | $69.36M | $24.2M | $15.56M | $137.75M | $254.28M | $22.63M | $699.43M | $35.33M | $98.52M | $218.47M | $6.65M | $341.43M | $358M |
| 2026-03-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | — | — | — | $62,519.00 | -$20.04M |
| 2025-12-31 | $6.33M | — | $33.7M | $8.72M | $5.05M | $53.8M | $152.84M | $2.39M | $384.7M | $12.56M | $53.77M | $200.28M | $0.00 | $242.12M | -$14.63M |
| 2025-06-30 | $224,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$9.18M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.86M |
| 2024-12-31 | $8.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.02M |