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 | $9.81M | — | — | — | — | $10.17M | $6,577.00 | — | $10.5M | $1.41M | $3.67M | — | — | $3.85M | $6.65M |
| 2026-03-31 | $6.03M | — | — | — | — | $6.57M | $7,675.00 | — | $6.92M | $828,658.00 | $3.62M | — | — | $3.83M | $3.09M |
| 2025-12-31 | $7.94M | — | — | — | — | $8.85M | $8,772.00 | — | $9.24M | $1.12M | $3.7M | — | — | $3.94M | $5.29M |
| 2025-09-30 | $10.53M | — | — | — | — | $10.88M | $7,812.00 | — | $11.29M | $1.21M | $3.42M | — | — | $3.7M | $7.6M |
| 2025-06-30 | $5.1M | — | — | — | — | $5.32M | $8,114.00 | — | $5.76M | $649,955.00 | $3.63M | — | — | $3.93M | $1.83M |
| 2025-03-31 | $7.3M | — | — | — | — | $7.64M | $5,505.00 | — | $7.75M | $599,688.00 | — | — | — | $3.85M | $3.9M |
| 2024-12-31 | $7.82M | — | — | — | — | $8.83M | $6,113.00 | — | $8.97M | $667,896.00 | $4.85M | — | — | $4.85M | $4.12M |
| 2024-09-30 | $9.84M | — | — | — | — | $10.31M | $7,162.00 | — | $10.48M | $891,227.00 | $4.53M | — | — | $4.54M | $5.94M |
| 2024-06-30 | $9.41M | — | — | — | — | $9.66M | $8,751.00 | — | $9.87M | $1.7M | $6.35M | — | — | $6.4M | $3.46M |
| 2024-03-31 | $7.09M | — | — | — | — | $7.82M | $10,339.00 | — | $8.06M | $1.44M | $7.21M | — | — | $7.29M | $768,372.00 |
| 2023-12-31 | $8.45M | — | — | — | — | $9.51M | $11,927.00 | — | $9.8M | $1.11M | $6.15M | — | — | $7.27M | $2.52M |
| 2023-09-30 | $10.3M | — | — | — | — | $10.97M | $13,517.00 | — | $11.3M | $1.46M | $5.52M | — | — | $7.08M | $4.22M |
| 2023-06-30 | $13.16M | — | — | — | — | $13.47M | $15,106.00 | — | $13.83M | $2.47M | $5.76M | — | — | $8.03M | $5.8M |
| 2023-03-31 | $10.27M | — | — | — | — | $10.72M | $16,696.00 | — | $11.1M | $2.77M | $11.38M | — | — | $14.49M | -$3.39M |
| 2022-12-31 | $13.36M | — | — | — | — | $13.85M | $18,481.00 | — | $14.28M | $3.87M | $16.52M | — | — | $16.75M | -$2.47M |
| 2022-09-30 | $16.87M | — | — | — | — | $17.49M | $21,505.00 | — | $17.95M | $4.16M | $9.67M | — | — | $16.92M | $1.03M |
| 2022-06-30 | $20.16M | — | — | — | — | $20.83M | $26,299.00 | — | $21.31M | $4.14M | $8.84M | — | — | $17.11M | $4.21M |
| 2022-03-31 | $22.88M | — | — | — | — | $23.47M | $27,686.00 | $3,875.00 | $23.67M | $4.52M | $7.22M | — | — | $17.09M | $6.58M |
| 2021-12-31 | $26.04M | — | — | — | — | $26.57M | $22,220.00 | $7,750.00 | $26.87M | $2.93M | $6.29M | — | — | $16.15M | $10.72M |
| 2021-09-30 | $28.87M | — | — | — | — | $29.44M | $14,103.00 | $11,626.00 | $29.72M | $1.91M | $4.8M | — | — | $14.66M | $15.05M |
| 2021-06-30 | $28.98M | — | — | — | — | $29.35M | $17,242.00 | $15,500.00 | $29.61M | $1.48M | $4.12M | — | — | $14.01M | $15.6M |
| 2021-03-31 | $30.54M | — | — | — | — | $31.28M | $20,346.00 | $19,374.00 | $31.55M | $1.34M | $4.3M | — | — | $14.23M | $17.32M |
| 2020-12-31 | $18.68M | — | — | — | — | $19.47M | $23,510.00 | $23,250.00 | $19.89M | $2.13M | $6.08M | — | — | $16.15M | $3.74M |
| 2020-09-30 | $11.34M | — | — | — | — | $12.73M | $27,511.00 | $27,124.00 | $13.25M | $2.44M | $5.54M | — | — | $5.84M | $7.41M |
| 2020-06-30 | $11.17M | — | — | — | — | $11.98M | $32,846.00 | $30,998.00 | $12.26M | $2.52M | $6M | — | — | $6.23M | $6.03M |
| 2020-03-31 | $7.2M | — | — | — | — | $9.57M | $38,123.00 | $34,873.00 | $9.85M | $2.87M | $6.33M | — | — | $6.33M | $3.51M |
| 2019-12-31 | $5.42M | — | — | — | — | $7.49M | $36,093.00 | $38,750.00 | $7.78M | $2.74M | $6.31M | — | — | $6.32M | $1.46M |
| 2019-09-30 | $6.55M | — | — | — | — | $8.01M | $9,915.00 | $42,625.00 | $8.33M | $2.26M | $5.63M | — | — | $5.65M | $2.68M |
| 2019-06-30 | $6.99M | — | — | — | — | $8.81M | $12,290.00 | $46,500.00 | $9.19M | $2.45M | $5.5M | — | — | $5.56M | $3.64M |
| 2019-03-31 | $7.2M | — | — | — | — | $9.13M | $16,366.00 | $30,690.00 | $9.52M | $1.58M | $4.15M | — | — | $4.24M | $5.28M |
| 2018-12-31 | $8.98M | — | — | — | — | $10.34M | $19,634.00 | — | $10.49M | $2.13M | $4.21M | — | — | $4.21M | $6.28M |
| 2018-09-30 | $11.72M | — | — | — | — | $13.14M | $25,993.00 | — | $13.29M | $1.71M | $4.02M | — | — | — | $9.27M |
| 2018-06-30 | $4.24M | — | — | — | — | $5.9M | $30,210.00 | — | $6.15M | $1.69M | $3.53M | — | — | — | $2.62M |
| 2018-03-31 | $6.37M | — | — | — | — | $7.35M | $34,589.00 | — | $7.48M | $1.75M | $3.41M | — | — | — | $4.07M |
| 2017-12-31 | $7.81M | — | — | — | — | $9.42M | $37,163.00 | — | $9.55M | $1.75M | $3.23M | — | — | — | $6.32M |
| 2017-09-30 | $5M | — | — | — | — | $5.75M | $16,997.00 | — | $5.85M | $1.48M | $2.71M | — | — | — | $3.14M |
| 2017-06-30 | $5.81M | — | — | — | — | $6.66M | $20,010.00 | — | $6.77M | $1.61M | $3.15M | — | — | — | $3.62M |
| 2017-03-31 | $7.14M | — | — | — | — | $8.27M | $23,122.00 | — | $8.41M | $1.35M | $2.59M | — | — | — | $5.82M |
| 2016-12-31 | $8.77M | — | — | — | — | $10.11M | $26,702.00 | — | $10.27M | $1.71M | $2.87M | — | — | — | $7.4M |
| 2016-09-30 | $5.66M | — | — | — | — | $7.58M | $33,050.00 | — | $7.75M | $3.12M | $5.58M | — | — | — | $2.17M |
| 2016-06-30 | $3.18M | — | — | — | — | $5.22M | $39,927.00 | — | $5.42M | $4.18M | $5.38M | — | — | — | $33,886.00 |
| 2016-03-31 | $4.26M | — | — | — | — | $5.37M | $44,440.00 | — | $5.59M | $4.63M | $6.64M | — | — | — | -$1.05M |
| 2015-12-31 | $4.92M | — | — | — | — | $7.15M | $47,366.00 | — | $7.39M | $2.87M | $7.41M | — | — | — | -$18,309.00 |
| 2015-09-30 | $4.03M | — | — | — | — | $6.06M | $54,398.00 | — | $6.36M | $4.35M | $6.82M | — | — | — | -$466,219.00 |
| 2015-06-30 | $4.04M | — | — | — | — | $5.01M | $52,919.00 | — | $5.37M | $2.64M | $8.89M | — | — | — | -$3.52M |
| 2015-03-31 | $5.01M | — | — | — | — | $5.49M | $57,176.00 | — | $5.9M | $2.54M | $7.73M | — | — | — | -$1.83M |
| 2014-12-31 | $5.53M | — | — | — | — | $6.49M | $51,510.00 | — | $6.95M | $3M | $7.11M | — | — | — | -$153,889.00 |
| 2014-09-30 | $4.21M | — | — | — | — | $5.75M | $53,229.00 | — | $6.27M | $3.06M | $10.55M | — | — | — | -$4.28M |
| 2014-06-30 | $5.04M | — | — | — | — | $5.57M | $53,597.00 | — | $6.15M | $1.97M | $10.81M | — | — | — | -$4.66M |
| 2014-03-31 | $5.61M | — | — | — | — | $6.4M | $36,357.00 | — | $7.01M | $1.55M | $11.12M | — | — | — | -$4.11M |
| 2013-12-31 | $5.86M | — | — | — | — | $7.61M | $23,868.00 | — | $8.27M | $1.52M | $10.04M | — | — | — | -$1.77M |
| 2013-09-30 | $6.58M | — | — | — | — | $6.94M | $18,830.00 | — | $7.65M | $1.21M | $11.25M | — | — | — | -$3.6M |
| 2013-06-30 | $8.13M | — | — | — | — | $8.51M | $16,139.00 | — | $9.27M | $1.36M | $6.82M | — | — | — | $2.45M |
| 2013-03-31 | $2.61M | — | — | — | — | $3.44M | $11,539.00 | — | $4.25M | $1.65M | $1.68M | — | — | — | $2.58M |
| 2012-12-31 | $3.36M | — | — | — | — | $3.84M | $12,995.00 | — | $4.71M | $1.12M | $1.15M | — | — | — | $3.55M |
| 2012-09-30 | $3.7M | — | — | — | — | $4.15M | $14,575.00 | — | $5.07M | $1.02M | $1.05M | — | — | — | $4.02M |
| 2012-06-30 | $4.43M | — | — | — | — | $4.92M | $16,223.00 | — | $5.91M | $1.22M | $1.29M | — | — | — | $4.62M |
| 2012-03-31 | $5.32M | — | — | — | — | $5.79M | $13,342.00 | — | $6.83M | $1.23M | $1.35M | — | — | — | $5.48M |
| 2011-12-31 | $6M | — | — | — | — | $7.13M | $15,032.00 | — | $8.22M | $1.3M | $1.43M | — | — | — | $6.79M |
| 2011-09-30 | $7.22M | — | — | — | — | $7.67M | $16,813.00 | — | $8.92M | $1.37M | $1.41M | — | — | — | $7.5M |
| 2011-06-30 | $4.16M | — | — | — | — | $4.59M | $17,100.00 | — | $5.85M | $1.37M | $1.42M | — | — | — | $4.43M |
| 2011-03-31 | $5.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $7.45M | — | — | — | — | $8.01M | $20,699.00 | — | $9.27M | $1.67M | $1.91M | — | — | — | $7.36M |
| 2010-09-30 | $9.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $10.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $7.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.17M |