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 | $10.66M | — | $22.79M | — | — | $46.08M | $40.01M | — | $86.69M | — | $11.35M | — | — | $29.65M | $57.04M |
| 2026-03-31 | $13.22M | — | $28.05M | — | — | $51.62M | $39.98M | — | $92.2M | $8.27M | $16.58M | — | — | $36.54M | $55.66M |
| 2025-12-31 | $11.88M | — | $27.23M | — | — | $48.75M | $38.48M | — | $87.73M | $5.48M | $14.33M | — | — | $33.43M | $54.3M |
| 2025-09-30 | $13.38M | — | $25.46M | — | — | $49.81M | $35.13M | — | $85.44M | $5.74M | $18.03M | — | — | $33.31M | $52.13M |
| 2025-06-30 | $7.1M | — | $30,312.00 | — | — | $47,447.00 | $33,194.00 | — | $81,176.00 | $5,810.00 | $16,485.00 | — | — | $31,931.00 | $49.25M |
| 2025-06-23 | $7,101.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025-03-31 | $9.01M | — | $22.88M | — | — | $41.57M | $32.66M | — | $74.66M | $5.81M | $17.25M | — | — | $29.59M | $45.07M |
| 2024-12-31 | $7.55M | — | $19.42M | — | — | $35.85M | $31.7M | — | $67.99M | $4.74M | $15.01M | — | — | $26.25M | $41.74M |
| 2024-09-30 | $9.01M | — | $17.82M | — | — | $34.99M | $31.19M | — | $66.63M | $5.43M | $12.61M | — | — | $26.29M | $40.34M |
| 2024-06-30 | $7.29M | — | $17.18M | — | — | $33.71M | $29.88M | — | $64.05M | $5.4M | $14.88M | — | — | $26.86M | $37.18M |
| 2024-06-23 | $7,288.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-03-31 | $6.8M | — | $20.06M | — | — | $35.69M | $28.83M | — | $64.85M | $6.94M | $17.39M | — | — | $29.54M | $35.31M |
| 2023-12-31 | $9.18M | — | $17.21M | — | — | $33.33M | $27.68M | — | $61.35M | $7.34M | $16.02M | — | — | $27.19M | $34.16M |
| 2023-09-30 | $5.85M | — | $16.84M | — | — | $29.89M | $27.41M | — | $57.65M | $5.48M | $12.93M | — | — | $23.84M | $33.82M |
| 2023-06-30 | $4.73M | — | $16.55M | — | — | $28.48M | $26.89M | — | $55.72M | $5.68M | $13.01M | — | — | $23.26M | $32.46M |
| 2023-03-31 | $3.94M | — | $17.87M | — | — | $30.58M | $25.68M | — | $56.5M | $6.44M | $13.19M | — | — | $23.34M | $33.16M |
| 2022-12-31 | $6.73M | — | $16.22M | — | — | $28.94M | $25.12M | — | $54.31M | $5.82M | $11.22M | — | — | $21.26M | $33.06M |
| 2022-09-30 | $10.81M | — | $13.18M | — | — | $29.04M | $24.17M | — | $54.28M | $4.58M | $10.86M | — | — | $21.35M | $32.92M |
| 2022-06-30 | $12.43M | — | $12.67M | — | — | $29.89M | $22.91M | — | $55.01M | $3.73M | $11.49M | — | — | $22.22M | $32.79M |
| 2022-03-31 | $14.82M | — | $12.05M | — | — | $31.51M | $21.63M | — | $56.57M | $3.53M | $14.57M | — | — | $24.81M | $31.76M |
| 2021-12-31 | $13.49M | — | $10.01M | — | — | $27.75M | $21.93M | — | $53.28M | $2.07M | $13.9M | — | — | $21.53M | $31.75M |
| 2021-09-30 | $15M | — | $12.57M | — | — | $33.11M | $18.25M | $278,000.00 | $55.25M | $3.17M | $13.03M | — | — | $23.79M | $31.45M |
| 2021-06-30 | $13.19M | — | $11.83M | — | — | $30.2M | $18.61M | $287,000.00 | $52.92M | $2.94M | $14.04M | — | — | $25.24M | $27.67M |
| 2021-03-31 | $12.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | $26.56M |
| 2020-12-31 | $8.76M | — | $9.8M | — | — | $23.34M | $18.6M | $319,000.00 | $46.5M | $1.87M | $8.9M | — | — | $22.85M | $23.65M |
| 2020-09-30 | — | — | $9.75M | — | — | $22.24M | $18.92M | $326,000.00 | $45.93M | $2.5M | $9.47M | — | — | $23.16M | $22.77M |
| 2020-06-30 | — | — | $10.76M | — | — | $20.1M | $19.24M | $335,000.00 | $44.33M | $3.12M | $10.08M | — | — | $23.11M | $21.22M |
| 2020-03-31 | — | — | $9.44M | — | — | $17.1M | $18M | $337,000.00 | $40.3M | $2.67M | $7.73M | — | — | $19.53M | $20.78M |
| 2019-12-31 | $1.36M | — | $12.72M | — | — | $19.03M | $17.74M | $307,000.00 | $42.12M | $3.18M | $9.6M | — | — | $21.29M | $20.82M |
| 2019-09-30 | — | — | $12.07M | — | — | $18.04M | $16.86M | $291,000.00 | $40.4M | $3.24M | $10.07M | — | — | $20.13M | $20.28M |
| 2019-06-30 | — | — | $11.09M | — | — | $17.92M | $15.89M | $313,000.00 | $39.5M | $2.56M | $9.46M | — | — | $19.87M | $19.63M |
| 2019-03-31 | — | — | $9.54M | — | — | $18.11M | $15.25M | $339,000.00 | $39.24M | $2.73M | $8.9M | — | — | $19.96M | $19.27M |
| 2018-12-31 | — | — | $12.28M | — | — | $21.6M | $14.1M | $367,000.00 | $41.37M | $4.21M | $11.86M | — | — | $22.52M | $18.88M |
| 2018-09-30 | $2.69M | — | $10.09M | — | — | $19.49M | $10.88M | $255,000.00 | $34.94M | $2.39M | $7.37M | — | — | $16.7M | $18.24M |
| 2018-06-30 | $839,000.00 | — | $11.26M | — | — | $19.33M | $10.43M | $269,000.00 | $33.02M | $2.99M | $7.46M | — | — | $15.36M | $17.66M |
| 2018-03-31 | $1.01M | — | $9.83M | — | — | $17.33M | $10.48M | $271,000.00 | $29.16M | $2.73M | $6.73M | — | — | $12.27M | $16.89M |
| 2017-12-31 | $3.39M | — | $8.97M | — | — | $19.03M | $9.87M | $326,000.00 | $29.23M | $3.06M | $7.83M | — | — | $12.02M | $17.21M |
| 2017-09-30 | $2.46M | — | $10.77M | — | — | $18.17M | $9.9M | $144,514.00 | $28.22M | $2.55M | $7.5M | — | — | $11.25M | $16.97M |
| 2017-06-30 | $2.6M | — | $9.25M | — | — | $17.28M | $9.72M | $154,344.00 | $27.15M | $2.48M | $7.01M | — | — | $11M | $16.16M |
| 2017-03-31 | $4.42M | — | $5.79M | — | — | $15.9M | $8.46M | $163,193.00 | $24.53M | $1.74M | $4.93M | — | — | $9.21M | $15.31M |
| 2016-12-31 | $3.52M | — | $7.19M | — | — | $15.23M | $8.01M | $173,000.00 | $23.41M | $2.09M | $5.06M | — | — | $9.17M | $14.24M |
| 2016-09-30 | $4.42M | — | $9.98M | — | — | $15.89M | $7.79M | $182,970.00 | $23.87M | $2.01M | $6.18M | — | — | $10.4M | $13.47M |
| 2016-06-30 | $779,504.00 | — | $7.98M | — | — | $14.67M | $5.95M | $192,952.00 | $20.81M | $2.5M | $5.7M | — | — | $9.07M | $11.74M |
| 2016-03-31 | $423,015.00 | — | $7.29M | — | — | $13.7M | $5.86M | $202,913.00 | $19.76M | $1.87M | $5.11M | — | — | $8.45M | $11.3M |
| 2015-12-31 | $3.52M | — | $6.8M | — | — | $13.51M | $5.07M | $268,721.00 | $18.85M | $1.74M | $4.53M | — | — | $7.46M | $11.39M |
| 2015-09-30 | $991,143.00 | — | $10.26M | — | — | $15.47M | $4.46M | $269,260.00 | $20.2M | $2.81M | $6.2M | — | — | $8.85M | $11.35M |
| 2015-06-30 | $1.94M | — | $6.39M | — | — | $12.87M | $4.28M | $261,040.00 | $17.41M | $1.83M | $4.53M | — | — | $7.22M | $10.2M |
| 2015-03-31 | $1.94M | — | $4.63M | — | — | $11.68M | $4.13M | $307,072.00 | $16.12M | $1.24M | $3.36M | — | — | $6.16M | $9.97M |
| 2014-12-31 | $1.74M | — | $4.09M | — | — | $11.94M | $4.11M | $255,385.00 | $16.3M | $1.15M | $2.93M | — | — | $5.82M | $10.47M |
| 2014-09-30 | $4.24M | — | $4.85M | — | — | $12.96M | $4.24M | $271,050.00 | $17.48M | $1.44M | $3.39M | — | — | $6.21M | $11.27M |
| 2014-06-30 | $2.85M | — | $6.55M | — | — | $13.04M | $4.23M | $264,807.00 | $17.53M | $1.4M | $3.4M | — | — | $6.38M | $11.15M |
| 2014-03-31 | $2.88M | — | $6.3M | — | — | $13.25M | $4.31M | $276,026.00 | $17.84M | $1.41M | $3.62M | — | — | $6.73M | $11.11M |
| 2013-12-31 | $3.14M | — | $7.3M | — | — | $14.04M | $4.32M | $297,915.00 | $18.66M | $1.52M | $4.06M | — | — | $7.24M | $11.42M |
| 2013-09-30 | $2.2M | — | $7.37M | — | — | $13.37M | $4.12M | $306,841.00 | $17.79M | $1.01M | $3.46M | — | — | $6.58M | $11.21M |
| 2013-06-30 | $1.29M | — | $7.31M | — | — | $13.26M | $3.96M | $293,488.00 | $17.51M | $1.2M | $3.43M | — | — | $6.6M | $10.91M |
| 2013-03-31 | $1.91M | — | $5.87M | — | — | $12.65M | $4M | $304,899.00 | $16.95M | $964,903.00 | $2.51M | — | — | $5.79M | $11.17M |
| 2012-12-31 | $4.37M | — | $4.75M | — | — | $12.48M | $4.05M | $289,335.00 | $16.82M | $922,091.00 | $2.6M | — | — | $5.95M | $10.87M |
| 2012-09-30 | $3.2M | — | $7.17M | — | — | $13.72M | $4.16M | $281,449.00 | $18.16M | $1.2M | $3.03M | — | — | $6.45M | $11.71M |
| 2012-06-30 | $2.86M | — | $6.42M | — | — | $12.39M | $4.27M | $287,203.00 | $16.94M | $978,710.00 | $2.24M | — | — | $5.91M | $11.03M |
| 2012-03-31 | $2.9M | — | $5.76M | — | — | $12.04M | $4.44M | $210,421.00 | $16.69M | $1.07M | $2.42M | — | — | $6.09M | $10.6M |
| 2011-12-31 | $2.13M | — | $7.19M | — | — | $12.7M | $4.62M | $212,436.00 | $17.53M | $854,165.00 | $2.98M | — | — | $6.8M | $10.73M |
| 2011-09-30 | $2.18M | — | $7.36M | — | — | $12.9M | $4.41M | $178,070.00 | $17.49M | $902,885.00 | $2.72M | — | — | $6.44M | $11.05M |
| 2011-06-30 | $3.55M | — | $6.06M | — | — | $13.26M | $4.55M | $198,412.00 | $18M | $1.41M | $2.68M | — | — | $6.48M | $11.52M |
| 2011-03-31 | $2.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $2.57M | — | $7.52M | — | — | $13.38M | $4.6M | $134,122.00 | $18.12M | $1.31M | $3.64M | — | — | $7.16M | $10.96M |
| 2010-09-30 | $1.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $668,108.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $2.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |