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 | $8.27M | $94.37M | — | — | — | $107.94M | $14.23M | — | $238.21M | $3.86M | $11.71M | — | — | $23.43M | $214.79M |
| 2026-03-31 | $20.52M | $86.87M | — | — | — | $112.78M | $13.81M | — | $248.47M | $3.54M | $9.85M | — | — | $21.22M | $227.25M |
| 2025-12-31 | $10.5M | $86.09M | — | — | — | $101.05M | $13.31M | — | $172.81M | $3.15M | $10.68M | — | — | $21.32M | $151.5M |
| 2025-09-30 | $29.42M | $81.46M | — | — | — | $113.28M | $13.11M | — | $183.45M | $2.95M | $10.79M | — | — | $18.37M | $165.07M |
| 2025-06-30 | $3.69M | $2.02M | — | — | — | $9.31M | $13.86M | — | $30.13M | $2.62M | $10.68M | — | — | $18.11M | $12.02M |
| 2025-03-31 | $5.64M | $7.21M | — | — | — | $16.3M | $14.61M | — | $38.12M | $2.52M | $9.65M | — | — | $16.71M | $21.41M |
| 2024-12-31 | $8.9M | $11.86M | — | — | — | $23.79M | $15.37M | — | $44.2M | $1.69M | $7.98M | — | — | $18.23M | $25.97M |
| 2024-09-30 | $9.17M | $21.23M | — | — | — | $32.54M | $16.08M | — | $53.8M | $1.3M | $8.82M | — | — | $16.89M | $36.9M |
| 2024-06-30 | $17.24M | $20.08M | — | — | — | $39.58M | $16.92M | — | $61.89M | $1.17M | $7.55M | — | — | $15.77M | $46.12M |
| 2024-03-31 | $14.03M | $30.02M | — | — | — | $46.95M | $17.9M | — | $71.37M | $1.24M | $8.3M | — | — | $18.55M | $52.82M |
| 2023-12-31 | $56.57M | $0.00 | $0.00 | — | — | $58.91M | $19.74M | — | $83.94M | $945,927.00 | $10.81M | — | — | $26.64M | $57.3M |
| 2023-09-30 | $2.43M | — | $0.00 | — | — | $3.13M | $20.62M | — | $28.34M | $1.08M | $9.21M | — | — | $13.08M | $15.26M |
| 2023-06-30 | $7.77M | — | $364,117.00 | — | — | $9.01M | $21.53M | — | $35.44M | $1.4M | $11.01M | — | — | $15.73M | $19.72M |
| 2023-03-31 | $13.06M | — | $763,123.00 | — | — | $15.03M | $22.37M | — | $42.67M | $1.44M | $13.67M | — | — | $18.27M | $24.4M |
| 2022-12-31 | $15.05M | — | $5.56M | — | — | $22.1M | $23.25M | — | $50.9M | $3.68M | $14.99M | — | — | $19.85M | $31.06M |
| 2022-09-30 | $8.33M | — | $12.94M | — | — | $22.18M | $24.03M | — | $52.51M | $5.48M | $17.1M | — | — | $21.88M | $30.62M |
| 2022-06-30 | $16.62M | — | $9.61M | — | — | $28M | $24.84M | — | $59.41M | $4.94M | $16.39M | — | — | $22.29M | $37.12M |
| 2022-03-31 | $22.41M | — | $11.79M | — | — | $37.18M | $24.97M | — | $68.49M | $4.98M | $19.27M | — | — | $27.23M | $41.26M |
| 2021-12-31 | $33.21M | — | $8.01M | — | — | $50.19M | $24.31M | — | $81.14M | $4.46M | $26.46M | — | — | $42.59M | $38.55M |
| 2021-09-30 | $10.75M | — | — | — | — | $770,615.00 | — | — | $116.93M | — | $322,376.00 | — | — | $10.07M | $35.08M |
| 2021-06-30 | $10.23M | — | — | — | — | $936,670.00 | — | — | $117.09M | — | $152,879.00 | — | — | $9.9M | $38.26M |
| 2021-03-31 | $20.13M | — | — | — | — | $1.12M | — | — | $117.27M | — | $80,000.00 | — | — | $7.88M | $40.77M |
| 2021-01-14 | — | — | — | — | — | — | — | — | $117.65M | — | $267,540.00 | — | — | $11.51M | -$10.02M |
| 2020-12-31 | $12.61M | — | $20.57M | — | — | $34.46M | $14.85M | — | $56.54M | $7.38M | $11.06M | — | — | $17.53M | $39.01M |
| 2019-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.69M |