Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 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 | $25.66M | — | $2.39M | $4.33M | — | $33.96M | $1.17M | $204,836.00 | $74.1M | — | $23.2M | — | — | $55.45M | $13.66M |
| 2026-03-31 | $30.26M | — | $1.93M | $3.3M | — | $36.78M | $1.25M | $205,040.00 | $77.95M | — | $21.58M | — | — | $54.12M | $18.82M |
| 2025-12-31 | $8.05M | — | $1.89M | $4.25M | — | $15.4M | $1.35M | $205,044.00 | $57.72M | — | $24.58M | — | — | $57.3M | -$4.59M |
| 2025-09-30 | $7.83M | — | $3.16M | $3.72M | — | $16.44M | $354,191.00 | $205,021.00 | $58.41M | — | $25.16M | — | — | $57.25M | -$3.84M |
| 2025-06-30 | $12.85M | — | $2.33M | $3.1M | — | $20.43M | $1.99M | $204,807.00 | $64.44M | — | $29.04M | — | — | $58.75M | $689,939.00 |
| 2025-03-31 | $9.44M | — | $2.81M | $3.68M | — | $18.25M | $1.69M | $204,807.00 | $63.17M | — | $28.58M | — | — | $58.89M | -$722,394.00 |
| 2024-12-31 | $12.64M | — | $2.42M | $3.79M | — | $20.37M | $545,333.00 | $204,807.00 | $65.89M | — | $26.14M | — | — | $56.83M | $4.05M |
| 2024-09-30 | $10.17M | — | $2.93M | $4.54M | — | $18.99M | $839,998.00 | — | $64.97M | — | $30.76M | — | — | $61.14M | $3.83M |
| 2024-06-30 | $10.68M | — | $3.02M | $4.22M | — | $21.55M | $347,644.00 | $204,807.00 | $69.16M | — | $28.09M | — | — | $59.68M | $9.48M |
| 2024-03-31 | $14.15M | — | $3.93M | $3.78M | — | $25.48M | $459,929.00 | $204,807.00 | $74.19M | — | $24.33M | — | — | $60.69M | $13.5M |
| 2023-12-31 | $16.81M | — | $3.38M | $3.43M | — | $27.32M | $436,587.00 | $204,807.00 | $76.34M | — | $24.19M | — | — | $60.12M | $16.22M |
| 2023-09-30 | $16.48M | — | $3.03M | $5.39M | — | $28.34M | $592,520.00 | $220,747.00 | $78.34M | — | $31.33M | — | — | $61.29M | $17.06M |
| 2023-06-30 | $18.09M | — | $2.48M | $4.82M | — | $28.74M | $475,510.00 | $425,282.00 | $80.38M | — | $32.48M | — | — | $59.4M | $20.98M |
| 2023-03-31 | $14.52M | $3.86M | — | $2.1M | — | $20.62M | $193,856.00 | $407,191.00 | $49.19M | — | $8.06M | — | — | $40.44M | $8.53M |
| 2022-12-31 | $6.72M | $7.37M | — | $1.92M | — | $16.33M | $215,998.00 | $182,306.00 | $43.18M | — | $7.42M | — | — | $35.05M | $7.91M |
| 2022-09-30 | $10.83M | $7.33M | — | $1.47M | — | $20.47M | $236,935.00 | $163,533.00 | $47.76M | — | $5.52M | — | — | $35.27M | $12.26M |
| 2022-06-30 | $24.68M | — | — | $1.25M | — | $26.96M | $266,260.00 | $163,533.00 | $29.37M | — | $5.19M | $7.02M | — | $13.98M | $14.92M |
| 2022-03-31 | $27.57M | — | — | $918,651.00 | — | $29.92M | $207,240.00 | $2,174.00 | $30.71M | — | $4.74M | $7.02M | — | $13.17M | $16.72M |
| 2021-12-31 | $10.43M | — | — | $918,651.00 | — | $11.39M | $25,710.00 | $2,174.00 | $11.95M | — | $2.63M | $7.2M | — | $12.06M | -$3.39M |
| 2018-09-30 | $3.15M | — | $747,574.00 | $2.39M | $40,934.00 | $6.29M | $141,756.00 | — | $6.99M | — | $25.88M | — | — | $29.88M | -$68.61M |
| 2018-06-30 | $3.98M | — | $1.7M | $2.46M | $40,934.00 | $8.16M | $159,462.00 | — | $9.33M | — | $37.68M | — | — | $37.68M | -$74.06M |
| 2018-03-31 | $4.76M | — | $1.82M | $2.27M | $40,935.00 | $8.88M | $177,167.00 | — | $10.52M | — | $35.9M | — | — | $35.9M | -$71.09M |
| 2017-12-31 | $4.88M | — | $1.05M | $2.35M | $40,934.00 | $8.34M | $194,872.00 | — | $10.42M | — | $31.61M | — | — | $35.07M | -$70.4M |
| 2017-09-30 | $6.36M | — | $1.06M | $2.82M | $40,934.00 | $10.24M | $221,989.00 | — | $13.51M | — | $38.14M | — | — | $48.99M | -$81.21M |
| 2017-06-30 | $7.2M | — | $1.28M | $2.63M | $28,934.00 | $11.17M | $167,021.00 | — | $14.96M | — | $37.33M | — | — | $48.29M | -$79.04M |
| 2017-03-31 | $7.74M | — | $1.72M | $2.31M | $365,875.00 | $11.83M | $107,058.00 | — | $16.51M | — | $43.62M | — | — | $54.78M | -$83.31M |
| 2016-12-31 | $4.13M | — | $796,824.00 | $2.4M | $202,346.00 | $7.36M | $113,605.00 | — | $12.46M | — | $28.78M | — | — | $40.16M | -$72.09M |
| 2016-09-30 | $5M | — | $1.67M | $2.97M | $124,765.00 | $9.74M | $118,645.00 | — | $15.37M | — | $32.46M | — | — | $43.98M | -$28.57M |
| 2016-06-30 | $5.06M | — | $1.31M | $2.44M | $69,385.00 | $8.86M | $125,352.00 | — | $15.06M | — | $69.85M | — | — | $84.19M | -$69.1M |
| 2016-03-31 | $12,502.00 | — | $994,822.00 | $199,486.00 | $65,714.00 | $1.25M | $129,428.00 | — | $8.06M | — | $28.03M | — | — | $39.88M | -$31.79M |
| 2015-12-31 | $450,868.00 | — | $234,309.00 | $263,871.00 | $65,714.00 | $985,028.00 | $127,521.00 | — | $8.4M | — | $29.16M | — | — | $41.15M | -$32.75M |
| 2015-09-30 | $667,473.00 | — | $116,878.00 | $514,186.00 | — | $1.32M | $119,191.00 | $65,714.00 | $9.36M | — | $16.81M | — | — | $28.85M | -$15.49M |
| 2015-06-30 | $5.06M | — | $1.41M | $409,980.00 | $65,714.00 | $2.77M | $123,231.00 | — | $11.46M | — | $9.52M | — | — | $21.61M | -$10.12M |
| 2015-03-31 | $184,694.00 | — | $1.42M | — | $65,714.00 | $1.62M | $128,695.00 | — | $10.95M | — | $7.81M | — | — | $20.97M | -$9.98M |
| 2014-12-31 | $1.24M | — | $0.00 | $0.00 | $65,714.00 | $1.27M | $132,609.00 | $65,714.00 | $11.24M | — | $7.61M | — | — | $20.61M | -$9.36M |
| 2014-09-30 | $1.75M | — | — | — | $27,020.00 | $1.82M | $173,209.00 | — | $2.22M | — | $5.85M | $1.1M | — | $7.71M | -$5.49M |
| 2014-06-30 | $2.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-03-31 | $641,601.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $1.13M | — | — | — | — | $1.17M | $6,046.00 | — | $1.44M | — | $2.98M | $1.25M | — | $3.8M | -$2.36M |
| 2013-09-30 | $3,595.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $736.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$899,860.00 |
| 2011-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$806,925.00 |