Complete source-backed balance-sheet history.
- Available history
- 2014-12-31 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 | $8.54M | $32.11M | — | — | $727,000.00 | $41.45M | — | $1.71M | $65.97M | $4.47M | $9.71M | — | — | $10.77M | $55.2M |
| 2026-03-31 | $4.45M | — | — | — | $918,000.00 | $5.45M | — | $1.01M | $26.29M | $6.26M | $13.64M | — | — | $14.7M | $11.59M |
| 2025-12-31 | $3.22M | $0.00 | — | — | $881,000.00 | $4.33M | $0.00 | $2,000.00 | $24.16M | $3.98M | $6.18M | — | $0.00 | $7.24M | $16.92M |
| 2025-09-30 | $4.05M | — | — | — | $997,000.00 | $5.17M | $0.00 | $2,000.00 | $53.71M | $4.12M | $5.74M | — | $0.00 | $7.52M | $46.19M |
| 2025-06-30 | $5.72M | — | — | — | $692,000.00 | $6.6M | $1,000.00 | $2.35M | $57.48M | $6.03M | $7.69M | — | $0.00 | $9.47M | $48.01M |
| 2025-03-31 | $7.43M | — | — | — | $864,000.00 | $8.33M | $1,000.00 | $766,000.00 | $57.63M | $1.15M | $5.98M | — | $0.00 | $7.75M | $49.88M |
| 2024-12-31 | $12.87M | — | — | — | $676,000.00 | $13.66M | $1,000.00 | $2,000.00 | $62.19M | $911,000.00 | $5.75M | — | $277,000.00 | $7.8M | $54.39M |
| 2024-09-30 | $17.65M | — | — | — | $755,000.00 | $18.68M | $1,000.00 | $2,000.00 | $104.22M | $1.08M | $5.66M | — | — | $8.99M | $95.23M |
| 2024-06-30 | $21.92M | — | — | — | $304,000.00 | $23.16M | $2,000.00 | $709,000.00 | $109.4M | $782,000.00 | $4.94M | — | $116,000.00 | $8.38M | $101.02M |
| 2024-03-31 | $12.04M | — | — | — | $547,000.00 | $12.76M | $6,000.00 | $892,000.00 | $99.19M | $2.16M | $4.53M | — | — | $7.86M | $91.33M |
| 2023-12-31 | $17.34M | — | — | — | $675,000.00 | $18.27M | $19,000.00 | $2.19M | $106.01M | $1.19M | $4.39M | — | — | $7.71M | $98.3M |
| 2023-09-30 | $12.07M | — | — | — | — | $12.79M | $29,000.00 | — | $12.82M | $484,000.00 | $1.62M | — | — | $1.62M | $11.2M |
| 2023-06-30 | $13.17M | — | — | — | — | $13.95M | $39,000.00 | — | $13.99M | $136,000.00 | $1.2M | — | — | $1.2M | $12.79M |
| 2023-03-31 | $7.78M | — | — | — | — | $17.11M | $52,000.00 | — | $17.16M | $458,000.00 | $2.88M | — | — | $2.88M | $14.27M |
| 2022-12-31 | $5.19M | — | — | — | $606,000.00 | $21.87M | $70,000.00 | $24,000.00 | $22.01M | $1.72M | $3.38M | — | — | $3.38M | $18.62M |
| 2022-09-30 | $4.84M | — | — | — | — | $27.05M | $84,000.00 | $24,000.00 | $27.23M | $945,000.00 | $4.54M | — | — | $4.54M | $22.7M |
| 2022-06-30 | $7.63M | — | — | — | — | $33.55M | $98,000.00 | $24,000.00 | $33.77M | $1.74M | $5.15M | — | — | $5.15M | $28.62M |
| 2022-03-31 | $7.45M | — | — | — | — | $39.99M | $113,000.00 | $24,000.00 | $40.26M | $1.02M | $4.15M | — | — | $4.15M | $36.11M |
| 2021-12-31 | $3.6M | — | — | — | — | $48.18M | $128,000.00 | $24,000.00 | $48.48M | $1.21M | $4.51M | — | — | $4.58M | $43.9M |
| 2021-09-30 | $7.6M | — | — | — | — | $54.42M | $144,000.00 | $24,000.00 | $54.77M | $1.04M | $4.56M | — | — | $4.66M | $50.11M |
| 2021-06-30 | $10.75M | — | — | — | — | $60.15M | $153,000.00 | $24,000.00 | $60.53M | $1.02M | $4.27M | — | — | $4.4M | $56.13M |
| 2021-03-31 | $19.28M | — | — | — | — | $64.32M | $98,000.00 | $21,000.00 | $64.67M | $560,000.00 | $3.07M | — | — | $3.25M | $61.42M |
| 2020-12-31 | $7.05M | — | — | — | — | $16.33M | $15,000.00 | — | $16.34M | $1.6M | $3.96M | — | — | $4.18M | $12.16M |
| 2020-09-30 | $7.85M | — | — | — | — | $15.97M | $147,000.00 | — | $22.24M | $1M | $5.25M | — | — | $9.78M | $12.46M |
| 2020-06-30 | $17.12M | — | — | — | — | $19.67M | $164,000.00 | — | $26.13M | $993,000.00 | $4.93M | — | — | $9.47M | $16.65M |
| 2020-03-31 | $10.7M | — | — | — | — | $13.69M | $225,000.00 | — | $20.37M | $1.09M | $6.14M | — | — | $10.6M | $9.77M |
| 2019-12-31 | $5.31M | — | — | — | — | $19.55M | $295,000.00 | — | $26.47M | $1.45M | $5.84M | — | — | $10.43M | $16.05M |
| 2019-09-30 | $6.87M | — | — | — | — | $26.5M | $361,000.00 | $302,000.00 | $33.95M | $2.35M | $6.43M | — | — | $11.14M | $22.82M |
| 2019-06-30 | $10.16M | — | — | — | — | $32.56M | $379,000.00 | $302,000.00 | $40.19M | $1.72M | $5.39M | — | — | $10.21M | $29.98M |
| 2019-03-31 | $11.27M | — | — | — | — | $14.39M | $398,000.00 | $501,000.00 | $22.4M | $858,000.00 | $4.62M | — | — | $9.55M | $12.85M |
| 2018-12-31 | $10.64M | — | — | — | — | $21.78M | $7.29M | $679,000.00 | $30.31M | $1.73M | $5.37M | — | — | $10.71M | $19.6M |
| 2018-09-30 | $7.72M | — | — | — | — | $30.05M | $6.83M | $680,000.00 | $38.13M | $2.99M | $7.11M | — | — | $12.1M | $26.03M |
| 2018-06-30 | $11.98M | — | — | — | — | $37.21M | $4.12M | $680,000.00 | $42.58M | $1.58M | $6.36M | — | — | $9.71M | $32.87M |
| 2018-03-31 | $6.78M | — | — | — | — | $44.45M | $134,000.00 | $683,000.00 | $45.83M | $1.8M | $4.86M | — | — | $4.86M | $40.98M |
| 2017-12-31 | $11.86M | — | — | — | — | $51.84M | $154,000.00 | $694,000.00 | $52.69M | $1.6M | $4.89M | — | — | $4.89M | $47.8M |
| 2017-09-30 | $13.43M | — | — | — | — | $58.12M | $111,000.00 | $808,000.00 | $59.04M | $1.65M | $5.02M | — | — | $5.02M | $54.01M |
| 2017-06-30 | $9.4M | — | — | — | — | $11.99M | $109,000.00 | $782,000.00 | $15.11M | $2.21M | $5.47M | — | — | $5.47M | -$120.78M |
| 2017-03-31 | $8.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $20.72M | — | — | — | — | $21.07M | $107,000.00 | $778,000.00 | $22.02M | $1.97M | $4.07M | — | — | $4.08M | -$111.81M |
| 2016-09-30 | $4.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-06-30 | $3.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $3.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$94.32M |
| 2014-12-31 | $6.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$82.04M |