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 | $41.9M | — | $7.92M | $2.75M | — | $56.4M | — | — | $135.38M | $2.67M | $95.47M | $89.25M | — | $96.29M | $39.09M |
| 2026-03-31 | $33.3M | — | $8.36M | $3.06M | — | $46.26M | — | — | $127.52M | $1.97M | $90.36M | $89.24M | — | $90.95M | $36.58M |
| 2025-12-31 | $32.2M | — | $9.32M | $4.05M | — | $47.55M | — | — | $106.68M | $2.34M | $42.96M | $8.62M | — | $93.66M | $13.02M |
| 2025-09-30 | $35.57M | — | $2.58M | $4.62M | — | $43.89M | — | — | $115.15M | $1.74M | $22.06M | $8.62M | — | $103.43M | $11.72M |
| 2025-06-30 | $40.96M | — | $1.57M | $2.21M | — | $46.37M | — | — | $69.47M | $1.65M | $17.54M | $41.24M | $263,000.00 | $48.51M | $20.96M |
| 2025-03-31 | $24.45M | — | $381,000.00 | $738,000.00 | — | $27.18M | — | — | $45.62M | $1.12M | $18.21M | $11.23M | — | $18.8M | $26.82M |
| 2024-12-31 | $31.17M | — | $30,000.00 | $500,000.00 | — | $34.69M | $186,000.00 | $25,000.00 | $54.02M | $825,000.00 | $24.68M | $523,000.00 | — | $25.93M | $28.09M |
| 2024-09-30 | $263,000.00 | $4,000.00 | $328,000.00 | $18.09M | — | $20.77M | $6.6M | $110,000.00 | $38.95M | $12.03M | $27.77M | $6.71M | — | $33.5M | $5.46M |
| 2024-06-30 | $53,000.00 | $4,000.00 | $272,000.00 | $18.43M | — | $20.71M | $6.95M | $97,000.00 | $39.39M | $12.04M | $25.15M | $5.14M | — | $30.89M | $8.49M |
| 2024-03-31 | $95,000.00 | $4,000.00 | $211,000.00 | $18.86M | — | $20.89M | $7.33M | $99,000.00 | $40.86M | $12.43M | $27.74M | — | — | $50.59M | -$5.45M |
| 2023-12-31 | $434,000.00 | $4,000.00 | $855,000.00 | $4.98M | — | $24.01M | $595,000.00 | $28,000.00 | $45.27M | $4.39M | $41.25M | $16.81M | — | $59.98M | -$14.71M |
| 2023-09-30 | $154,000.00 | $4,000.00 | $1.19M | $17.72M | $900,000.00 | $21.21M | $8.39M | $141,000.00 | $43.07M | $22.16M | $41.37M | $20.14M | — | $64.31M | -$21.47M |
| 2023-06-30 | $308,000.00 | $4,000.00 | $1.35M | $18.74M | — | $22.55M | $9.12M | $156,000.00 | $45.44M | $21.86M | $39.82M | $20.58M | $86,000.00 | $65.12M | -$19.91M |
| 2023-03-31 | $1.48M | $14,000.00 | $1.2M | $20M | — | $25.67M | $9.66M | $153,000.00 | $50.63M | $21.13M | $39.89M | $24.64M | $112,000.00 | $67.57M | -$17.17M |
| 2022-12-31 | $10.46M | $460,000.00 | $1.07M | $21.4M | — | $44.89M | $10.04M | $326,000.00 | $69.69M | $20.54M | $70.6M | $29.24M | $147,000.00 | $78.73M | -$9.27M |
| 2022-09-30 | $2.15M | $381,000.00 | $4.56M | $41.79M | — | $63.38M | $13.21M | $1.9M | $110.19M | $9.56M | $41.51M | $30.87M | $187,000.00 | $74.8M | $35.03M |
| 2022-06-30 | $18.61M | $11.32M | $10.47M | $41.87M | — | $118.41M | $11.93M | $2.92M | $171.21M | $4.16M | $46.07M | $54.63M | $236,000.00 | $93.22M | $77.62M |
| 2022-03-31 | $25.21M | $38.21M | $8.57M | $38.99M | — | $147.54M | $7.06M | $3.18M | $264.48M | $3.68M | $41.86M | $54.12M | $275,000.00 | $94.04M | $170.07M |
| 2021-12-31 | $12.01M | $44.55M | $7.22M | $20.5M | — | $86.74M | $6.23M | $1.18M | $182.05M | $9.15M | $43.59M | $1.1M | $318,000.00 | $44.62M | $137.06M |
| 2021-09-30 | $44.75M | $62.26M | — | $10.11M | — | $132.87M | $4.19M | — | $159.3M | $8.74M | $23.01M | — | $300,000.00 | $24.62M | $134.3M |
| 2021-06-30 | $79.84M | $35.93M | — | $9.36M | — | $143.34M | $1.84M | $886,000.00 | $163.46M | $862,000.00 | $19.9M | — | $356,000.00 | $21.63M | $141.44M |
| 2021-03-31 | $137.89M | — | — | $8.5M | — | $158.14M | $965,000.00 | $80,000.00 | $161.49M | $878,000.00 | $14.16M | — | $395,000.00 | $15.44M | $145.86M |
| 2020-12-31 | $8.11M | — | $4.01M | $5.17M | — | $18.64M | $873,000.00 | $91,000.00 | $21.84M | $693,000.00 | $27.03M | — | $435,000.00 | $28.29M | -$6.68M |
| 2020-09-30 | $4.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.39M |
| 2020-06-30 | $1.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.52M |
| 2020-03-31 | $1.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.46M |
| 2019-12-31 | $206,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$805,000.00 |