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 | $112.81M | — | $9.52M | $1.82M | $853,000.00 | $139.59M | $33.67M | $1.56M | $196.25M | — | $59.75M | — | $3.89M | $162.37M | $33.88M |
| 2026-03-31 | $121.89M | — | $9.96M | $2.36M | $767,000.00 | $144.53M | $28.97M | $7.8M | $188.06M | — | $59.11M | — | $2.11M | $213.59M | -$25.53M |
| 2025-12-31 | $94.43M | — | $8.55M | $2.09M | $1.06M | $115.17M | $24.65M | $4.43M | $151.3M | — | $22.51M | — | $2.06M | $90.78M | $60.53M |
| 2025-09-30 | $28.29M | — | $2.59M | — | $640,000.00 | $35.51M | $24.81M | $4.42M | $70.87M | — | $32.9M | — | $506,000.00 | $127.76M | -$56.89M |
| 2025-06-30 | $32.57M | — | $1.04M | — | $709,000.00 | $37.34M | $24.82M | $5.36M | $73.85M | — | $38.12M | — | $527,000.00 | $141.96M | -$68.11M |
| 2025-03-31 | $17.72M | — | $1.8M | — | $1.02M | $24.09M | $25.8M | $4.97M | $61.4M | — | $41.59M | — | $498,000.00 | $144.49M | -$83.09M |
| 2024-12-31 | $22.49M | — | $1.46M | $0.00 | $555,000.00 | $27.86M | $27.23M | $5.72M | $61.69M | — | $34.62M | — | $516,000.00 | $114.72M | -$53.03M |
| 2024-09-30 | $17.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.77M |
| 2024-06-30 | $25.61M | — | $1.68M | — | $346,000.00 | $31.63M | $37.12M | $5.63M | $76.6M | — | $18.38M | $36.43M | $501,000.00 | $57.53M | $19.06M |
| 2024-03-31 | $12.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $37.62M |
| 2023-12-31 | $23.48M | — | $901,000.00 | — | $239,000.00 | $26.55M | $41.13M | $5.51M | $76.38M | — | $21.39M | — | $526,000.00 | $24.71M | $51.68M |
| 2023-06-30 | $41.98M | — | $1.77M | — | $329,000.00 | $47.78M | $45.76M | $5.44M | $108.9M | — | $19.77M | — | $514,000.00 | $29.65M | $79.25M |
| 2022-12-31 | $76.53M | — | $1.39M | — | $843,000.00 | $81.24M | $47.98M | $6.46M | $143.86M | — | $30.07M | — | $522,000.00 | $37.66M | $106.2M |
| 2022-06-30 | $123.65M | — | $1.39M | — | $736,000.00 | $131.87M | $41.34M | $1.2M | $183.23M | — | $42.19M | — | $1.61M | $51.23M | $132M |
| 2021-12-31 | $8.53M | — | $1.2M | — | $713,000.00 | $12.42M | $32.53M | $369,000.00 | $49.92M | — | $283.72M | $108.47M | $2.55M | $289.35M | -$260.74M |
| 2021-06-30 | $23.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$201.64M |
| 2020-12-31 | $17.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$25.83M |
| 2019-12-31 | $24.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.45M |