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 | $63.32M | — | — | — | — | $216.13M | $1.92M | $594,000.00 | $283.25M | — | $10.78M | — | — | $17.47M | $265.78M |
| 2026-03-31 | $63.32M | — | — | — | — | $220.96M | $2.07M | $585,000.00 | $305.04M | — | $9.78M | — | — | $16.83M | $288.21M |
| 2025-12-31 | $58.45M | — | — | — | — | $241.42M | $2.23M | $0.00 | $325.95M | — | $11.71M | — | — | $19.12M | $306.83M |
| 2025-09-30 | $50.83M | — | — | — | — | $252.33M | $2.14M | $0.00 | $339.27M | — | $9.85M | — | — | $17.6M | $321.67M |
| 2025-06-30 | $40.99M | — | — | — | — | $266.75M | $2.25M | $0.00 | $352.05M | — | $7.55M | — | — | $15.62M | $336.43M |
| 2025-03-31 | $82.7M | — | — | — | — | $273.68M | $2.39M | $0.00 | $369.67M | — | $9.53M | — | — | $17.91M | $351.77M |
| 2024-12-31 | $37.79M | — | — | — | — | $150.99M | $2.47M | $2.99M | $185.75M | — | $10.42M | — | — | $19.1M | -$163.71M |
| 2024-09-30 | $35.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$148.55M |
| 2024-06-30 | $44.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$133.77M |
| 2024-03-31 | $82.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$126.08M |
| 2023-12-31 | $39.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$114.88M |