Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $72.05M | $0.00 | — | — | $12.94M | $94.28M | $1.33M | $127,000.00 | $106.41M | — | $12.71M | — | — | $67.94M | $38.47M |
| 2026-03-31 | $5.66M | $64.42M | $0.00 | — | $10.56M | $102.85M | $1.4M | $127,000.00 | $115.12M | — | $10.46M | — | — | $65.72M | $49.4M |
| 2025-12-31 | $11.28M | $73.84M | $0.00 | — | $11.54M | $118.66M | $1.58M | $127,000.00 | $131.44M | — | $13.61M | — | — | $69.14M | $62.3M |
| 2025-09-30 | $82.03M | $20.16M | $28,000.00 | — | $9.26M | $133.63M | $1.66M | $399,000.00 | $146.79M | — | $17.38M | — | — | $72.73M | $74.06M |
| 2025-06-30 | $41.74M | $72.42M | $85,000.00 | — | $14.36M | $148.55M | $1.78M | $3.91M | $165.23M | — | $14.77M | — | — | $71.08M | $94.16M |
| 2025-03-31 | $64.89M | $71.65M | $41,000.00 | — | $16.42M | $169.79M | $1.69M | $3.61M | $185.3M | — | $19.26M | — | — | $72.56M | $112.74M |
| 2024-12-31 | $121.33M | $26M | $972,000.00 | — | $14.66M | $187.37M | $1.82M | $3.59M | $202.64M | — | $16.82M | — | — | $68.61M | $134.02M |
| 2024-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $126.7M |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $142.53M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $156.76M |
| 2023-12-31 | $68.79M | — | $290,000.00 | — | $11.63M | $103.15M | $1.94M | $3.65M | $119.45M | — | $22.34M | — | — | $97.46M | $21.99M |
| 2022-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $27.22M |
| 2021-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.37M |