Complete source-backed balance-sheet history.
- Available history
- 2023-12-31 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 | $24.46M | — | $10.87M | $22.92M | $2.29M | $137.41M | $14.5M | $33,000.00 | $152.01M | $5.93M | $12.83M | — | $34,000.00 | $27.68M | $124.33M |
| 2026-03-31 | $11.49M | — | $10.55M | $21.83M | $3.16M | $145.78M | $14.47M | — | $160.36M | $5.92M | $12.34M | — | $43,000.00 | $27.34M | $133.02M |
| 2025-12-31 | $26.87M | — | $8.27M | $21.59M | $1.48M | $157.17M | $12.53M | $0.00 | $169.91M | $8.87M | $14.2M | — | $51,000.00 | $29.16M | $140.75M |
| 2025-09-30 | $54.93M | — | $7.08M | $19.36M | $1.18M | $166.61M | $10.85M | — | $177.76M | $8.88M | $15.02M | — | $63,000.00 | $29.93M | $147.83M |
| 2025-06-30 | $27.05M | — | $6.89M | $17.08M | $4.62M | $68.91M | $8.51M | — | $77.83M | $6.04M | $12.49M | — | $84,000.00 | $29.33M | -$78.2M |
| 2025-03-31 | $6.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$59.31M |
| 2024-12-31 | $6.12M | — | $5.12M | $13.96M | $573,000.00 | $35.13M | $7.49M | — | $43.08M | $4.86M | $7.65M | — | $25,000.00 | $23.3M | -$54.7M |
| 2024-09-30 | $5.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$50.88M |
| 2024-06-30 | $5.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$47.19M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$43.13M |
| 2023-12-31 | $6.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$39.74M |