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 | $72.33M | $191.57M | — | — | $6.33M | $275.05M | $4.07M | — | $280.51M | $3.51M | $31.51M | — | $775,000.00 | $65.94M | $214.58M |
| 2026-03-31 | $267.85M | — | — | — | $138,000.00 | $285.57M | $4.34M | — | $292.36M | $807,000.00 | $21.91M | — | $0.00 | $58.26M | $234.1M |
| 2025-12-31 | $0.00 | $0.00 | — | — | $1.31M | $2.85M | $2.72M | — | $8.35M | $4.4M | $41.8M | — | $574,000.00 | $71.07M | -$62.71M |
| 2025-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$56.18M |
| 2025-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$56.3M |
| 2024-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$61.11M |