Complete source-backed balance-sheet history.
- Available history
- 2009-12-31 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 | $138.34M | — | — | — | — | $142.51M | — | — | $145.38M | $3.09M | $7.57M | — | — | $7.73M | $137.66M |
| 2026-03-31 | $107.1M | — | — | — | — | $111.17M | — | — | $114.18M | $3.63M | $6.46M | — | — | $6.77M | $107.41M |
| 2025-12-31 | $71.79M | — | — | — | — | $75.21M | — | — | $78.35M | $2.95M | $7.02M | — | — | $7.47M | $70.87M |
| 2025-09-30 | $44.32M | — | — | — | — | $49.05M | — | — | $51.56M | $2.31M | $5.93M | — | — | $5.93M | $45.63M |
| 2025-06-30 | $25.3M | — | — | — | — | $29.45M | — | — | $32.31M | $3.34M | $6M | — | — | $6.16M | $26.15M |
| 2025-03-31 | $28.4M | — | — | — | — | $31.97M | — | — | $34.96M | $3.76M | $6.89M | — | — | $7.2M | $27.76M |
| 2024-12-31 | $13.89M | — | — | — | — | $16.33M | — | — | $19.43M | $3.5M | $9.51M | — | — | $9.97M | $9.47M |
| 2024-09-30 | $21.03M | — | — | — | — | $24.04M | — | — | $26.51M | $4.55M | $10.61M | — | — | $10.61M | $15.89M |
| 2024-06-30 | $9.15M | — | — | — | — | $12.3M | — | — | $15.12M | $6.33M | $12.05M | — | — | $12.21M | $2.91M |
| 2024-03-31 | $18.42M | — | — | — | — | $21.5M | — | — | $24.43M | $7.41M | $14.44M | — | — | $14.75M | $9.68M |
| 2023-12-31 | $2.53M | — | — | — | — | $3.17M | — | — | $6.22M | $5.64M | $13.74M | — | — | $14.2M | -$7.98M |
| 2023-09-30 | $3.97M | — | — | — | — | $5.2M | — | — | $8.09M | $4.34M | $11.74M | — | — | $11.91M | -$3.83M |
| 2023-06-30 | $13.81M | — | — | — | — | $15.58M | — | — | $18.57M | $3.73M | $13.42M | — | — | $13.72M | $4.84M |
| 2023-03-31 | $23.9M | — | — | — | — | $26.02M | — | — | $29.1M | $3.1M | $15.51M | — | — | $15.94M | $13.17M |
| 2022-12-31 | $17.13M | — | — | — | — | $17.76M | — | — | $20.94M | $3.36M | $15.52M | — | — | $16.09M | $4.85M |
| 2022-09-30 | $21.35M | — | — | — | — | $22.61M | — | — | $26M | $2.13M | $12.55M | — | — | $13.4M | $12.6M |
| 2022-06-30 | $26.99M | — | — | — | — | $28.74M | — | — | $32.21M | $3.34M | $12.19M | — | — | $13.15M | $19.06M |
| 2022-03-31 | $14.25M | — | $1M | — | — | $17.84M | — | — | $21.43M | $2.84M | $10.68M | — | — | $17.41M | $4.03M |
| 2021-12-31 | $21.36M | — | $0.00 | — | — | $23.04M | — | — | $26.28M | $2.14M | $4.98M | — | — | $5.93M | $20.35M |
| 2021-09-30 | $26.28M | — | — | — | — | $28.97M | — | — | $37.95M | $2.55M | $5.32M | — | — | $11.35M | $26.61M |
| 2021-06-30 | $29.92M | — | — | — | — | $34.58M | — | — | $43.62M | $2.28M | $4.24M | — | — | $10.21M | $33.42M |
| 2021-03-31 | $28.03M | — | — | — | — | $31.43M | — | — | $40.58M | $2.35M | $5.97M | — | — | $11.83M | $28.74M |
| 2020-12-31 | $35.3M | — | — | — | — | $36.93M | — | — | $46.05M | $4.66M | $12.34M | — | — | $18.09M | $27.96M |
| 2020-09-30 | $8.2M | — | — | — | — | $9.33M | — | — | $18.51M | $1.78M | $4.22M | — | — | $10.56M | $7.95M |
| 2020-06-30 | $3.34M | — | — | — | — | $5.23M | — | — | $14.51M | $2.43M | $4.33M | — | — | $10.73M | $3.78M |
| 2020-03-31 | $6.75M | — | — | — | — | $8.79M | — | — | $17.03M | $2.62M | $3.64M | — | — | $8.96M | $8.06M |
| 2019-12-31 | $7.28M | — | — | — | — | $8.24M | — | — | $16.61M | $3.9M | $5.29M | — | — | $10.52M | $6.09M |
| 2019-09-30 | $9.12M | — | — | — | — | $10.21M | — | — | $21.48M | $3.76M | $5.57M | — | — | $10.85M | $10.64M |
| 2019-06-30 | $12.75M | — | — | — | — | $13.64M | — | — | $25.03M | $3.76M | $5.4M | — | — | $10.7M | $14.34M |
| 2019-03-31 | $2.58M | — | — | — | — | $3.42M | — | — | $14.93M | $4.64M | $5.8M | — | — | $11.98M | $2.95M |
| 2018-12-31 | $5.34M | — | — | — | — | $5.84M | — | — | $16.92M | $3.76M | $5.97M | $0.00 | — | $11.67M | $5.25M |
| 2018-09-30 | $9.97M | — | — | — | — | $17.81M | — | — | $38.47M | $7.24M | $12M | $76,000.00 | — | $20.01M | $18.46M |
| 2018-06-30 | $1.35M | — | — | — | — | $10.93M | — | — | $31.97M | $12.1M | $24.85M | $7.78M | — | $34.46M | -$2.48M |
| 2018-03-31 | $3.47M | — | — | — | — | $13.07M | — | — | $33.49M | $11.45M | $25.75M | $9.68M | — | $34.8M | -$1.32M |
| 2017-12-31 | $2.32M | — | — | — | — | $13.09M | — | — | $33.53M | $11.69M | $24.57M | $10.99M | — | $31.46M | $2.07M |
| 2017-09-30 | $12.91M | — | — | — | — | $26.64M | $123,000.00 | — | $49.6M | $211,000.00 | $28.02M | — | — | $34.96M | $14.64M |
| 2017-06-30 | $18.07M | — | — | — | — | $32.29M | $148,000.00 | — | $60.55M | $385,000.00 | $34.54M | — | — | $41.43M | $19.13M |
| 2017-03-31 | $18.1M | — | — | — | — | $42.05M | $173,000.00 | — | $70.33M | $1.16M | $36.27M | — | — | $43.14M | $27.19M |
| 2016-12-31 | $5.96M | — | — | — | — | $6.38M | $199,000.00 | — | $6.42M | $840,000.00 | $5.76M | — | — | $11.42M | -$5M |
| 2016-09-30 | $24.51M | — | — | — | — | $44.46M | $226,000.00 | — | $72.85M | $894,000.00 | $42.54M | — | — | $48.92M | $23.93M |
| 2016-06-30 | $19.59M | — | — | — | — | $45.28M | $259,000.00 | — | $73.78M | $1.27M | $47.22M | — | — | $53.46M | $20.32M |
| 2016-03-31 | $34.71M | — | — | — | — | $37.95M | $299,000.00 | — | $66.37M | $1.02M | $42.22M | — | — | $53.95M | $12.41M |
| 2015-12-31 | $1.4M | — | — | $0.00 | — | $53.62M | $335,000.00 | — | $82.14M | $1.6M | $57.07M | $4.74M | — | $68.63M | -$12.26M |
| 2015-09-30 | $34.71M | — | — | — | — | $54.19M | $288,000.00 | — | $82.67M | $1.24M | $37.09M | $5.69M | — | $50.25M | $32.42M |
| 2015-06-30 | $45.28M | — | $1.82M | $1.43M | — | $51.12M | $532,000.00 | — | $101.97M | $2.32M | $38.11M | $6.63M | — | $52.6M | $49.37M |
| 2015-03-31 | $52.86M | — | $1.06M | $637,000.00 | — | $57.32M | $528,000.00 | — | $108.61M | $3.29M | $33.96M | $7.53M | — | $49.52M | $59.08M |
| 2014-12-31 | $23.65M | — | $1.84M | $655,000.00 | — | $52.1M | $285,000.00 | — | $80.49M | $1.89M | $27.23M | $8.4M | — | $43.43M | $37.06M |
| 2014-09-30 | $24.65M | — | $1.44M | $450,000.00 | — | $28.52M | $589,000.00 | — | $79.49M | $3.36M | $31.59M | $9.26M | — | $48.63M | $30.86M |
| 2014-06-30 | $39.16M | — | $2.15M | $433,000.00 | — | $43.68M | $623,000.00 | — | $80.28M | $2.04M | $33.41M | $10.08M | — | $51.97M | $28.31M |
| 2014-03-31 | $52.43M | — | $1.47M | $358,000.00 | — | $55.78M | $653,000.00 | — | $92.29M | $1.57M | $26.84M | $9.99M | — | $45.79M | $46.5M |
| 2013-12-31 | $47.79M | — | $3.68M | $386,000.00 | — | $53.46M | $665,000.00 | — | $87.98M | $2.66M | $62.47M | $9.89M | — | $82.09M | $5.89M |
| 2013-09-30 | $51.4M | — | $1.54M | $425,000.00 | — | $56.79M | $545,000.00 | — | $91.25M | $1.89M | $36.51M | $9.8M | — | $56.63M | $34.62M |
| 2013-06-30 | $20.92M | — | — | $352,000.00 | — | $27.55M | $467,000.00 | — | $62M | $2.09M | $25.75M | $9.7M | — | $46.77M | $15.23M |
| 2013-03-31 | $17.48M | — | — | — | — | $27.5M | $27,000.00 | — | $61.45M | $2.12M | $26.38M | — | — | $38.14M | $23.31M |
| 2012-12-31 | $32.81M | — | $0.00 | $0.00 | — | $36.12M | $29,000.00 | — | $54.99M | $1.98M | $15.92M | $0.00 | — | $27.23M | $27.76M |
| 2012-09-30 | $51.4M | — | — | — | — | $16.33M | $31,000.00 | — | $35.19M | $2.21M | $10.06M | — | — | $21.03M | $14.17M |
| 2012-06-30 | $19.23M | — | — | — | — | $20.09M | $34,000.00 | — | $38.96M | $1.71M | $9.32M | — | — | $19.84M | $19.12M |
| 2012-03-31 | $8.7M | — | — | — | — | $9.09M | $351,000.00 | — | $28.21M | $2.58M | $27.39M | — | — | $38.78M | -$10.57M |
| 2011-12-31 | $47.79M | — | — | — | — | $11.81M | $393,000.00 | — | $30.97M | $2.16M | $11.2M | — | — | $20.86M | $10.11M |
| 2011-09-30 | $15.69M | — | — | — | — | $16.19M | $430,000.00 | — | $30.33M | $1.46M | $21.46M | — | — | $25.62M | $4.71M |
| 2011-06-30 | $17.93M | — | — | — | — | $18.19M | $436,000.00 | — | $32.35M | $1.07M | $16.82M | — | — | $22.49M | $9.86M |
| 2011-03-31 | $11.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $6.89M | — | — | — | — | $7.04M | $419,000.00 | — | $7.48M | $724,000.00 | $5.03M | — | — | $5.05M | $2.43M |
| 2010-09-30 | $2.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $5.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $5.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |