Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $4.31M | — | $12.28M | $1.72M | — | $80.46M | $125,842.00 | $880,524.00 | $106.19M | $60.97M | $98.02M | — | $2.16M | $117.6M | -$11.41M |
| 2025-12-31 | $7.97M | — | $12.94M | $2.06M | — | $75.35M | $138,890.00 | $909,209.00 | $91.29M | $59.57M | $95.71M | — | $2.19M | $103.5M | -$12.21M |
| 2025-09-30 | $5.72M | — | $13.39M | $1.61M | — | $42.06M | $151,928.00 | $1.03M | $58.66M | $26.07M | $57.5M | — | $2.02M | $70.44M | -$11.78M |
| 2025-06-30 | $1.92M | — | $3.45M | $1.59M | — | $21.54M | $164,980.00 | $917,591.00 | $38.24M | $3.91M | $39.8M | — | $1.65M | $53.35M | -$15.11M |
| 2025-03-31 | $596,251.00 | $6.25M | $4.28M | $2.3M | — | $21.55M | $181,947.00 | $915,212.00 | $38.59M | $3.95M | $39.02M | — | $2.03M | $54.47M | -$15.87M |
| 2024-12-31 | $786,333.00 | $6.34M | $4.23M | $1.3M | — | $20.95M | $200,889.00 | $926,347.00 | $38.63M | $2.67M | $34.74M | — | $2.11M | $53.71M | -$15.08M |
| 2024-09-30 | $871,415.00 | $7.71M | $4.59M | $1.52M | — | $24.17M | $220,139.00 | $924,364.00 | $43.05M | $2.75M | $37.72M | — | $2.36M | $53.98M | -$10.94M |
| 2024-06-30 | $1.36M | $7.69M | $4.42M | $1.56M | — | $24.7M | $243,871.00 | $908,845.00 | $51.09M | $2.11M | $34.88M | — | $2.47M | $53.91M | -$2.81M |
| 2024-03-31 | $4.93M | $7M | $3.98M | $1.25M | — | $27.27M | $267,441.00 | $910,502.00 | $54.69M | $2.04M | $36.39M | — | $2.62M | $55.28M | -$585,238.00 |
| 2023-12-31 | $2.54M | $0.00 | $4.18M | $1.34M | — | $19.92M | $291,416.00 | $880,621.00 | $48.66M | $3.38M | $43.4M | — | $2.79M | $64.54M | -$15.89M |
| 2023-09-30 | $3.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$16.3M |
| 2023-06-30 | $2.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$17.72M |
| 2023-03-31 | $7.97M | — | $43,085.00 | — | — | — | — | — | — | — | — | — | — | — | -$15.24M |
| 2022-12-31 | $3.82M | — | $5.93M | $3.4M | — | $29.09M | $444,173.00 | $937,185.00 | $61.48M | $2.23M | $46.51M | — | $3.55M | $77.69M | -$16.21M |
| 2021-12-31 | $9.89M | — | $1.52M | — | — | — | — | — | — | — | — | — | — | — | -$8.45M |