Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $6.46M | — | — | — | $288,000.00 | $13.01M | $11.43M | $0.00 | $33.11M | $2.25M | $15.77M | — | $8M | $36.51M | -$3.4M |
| 2026-03-31 | $8.94M | — | — | — | — | $14.79M | $12.1M | $5,000.00 | $38.24M | $1.05M | $14.27M | — | $8.16M | $35.68M | $2.57M |
| 2025-12-31 | $16.42M | — | — | — | $0.00 | $23.27M | $12.89M | $19,000.00 | $51.22M | $2.94M | $13.97M | — | $8.1M | $45.63M | $5.59M |
| 2025-09-30 | $12.24M | — | — | — | $0.00 | $18.16M | $18.69M | $34,000.00 | $52.69M | $1.77M | $12.03M | — | $7.57M | $44.56M | $8.12M |
| 2025-06-30 | $21.58M | — | — | — | $0.00 | $32.52M | $19.59M | $52,000.00 | $68.54M | $1.02M | $9.99M | — | $7.57M | $43.89M | $24.65M |
| 2025-03-31 | $33.8M | — | — | — | $0.00 | $45.21M | $20.53M | $76,000.00 | $82.78M | $1.56M | $10.73M | — | $6.56M | $44.92M | $37.86M |
| 2024-12-31 | $48.28M | — | — | — | $584,000.00 | $58.96M | $21.29M | $105,000.00 | $97.84M | $1.45M | $13.15M | — | $5.05M | $47.09M | $25.65M |
| 2024-09-30 | $10.48M | — | — | — | $8,000.00 | $17.38M | $22.22M | $88,000.00 | $57.72M | $793,000.00 | $9.06M | — | $2.54M | $41.73M | $15.99M |
| 2024-06-30 | $15.86M | — | — | — | $20,000.00 | $44.34M | $23.25M | $76,000.00 | $86.91M | $1.18M | $9.07M | — | — | $42.77M | $44.15M |
| 2024-03-31 | $23.72M | — | — | — | $0.00 | $55.67M | $24.35M | $86,000.00 | $102.19M | $1.62M | $9.61M | — | — | $46.09M | $56.09M |
| 2023-12-31 | $35.93M | $0.00 | — | — | $195,000.00 | $71.2M | $25.34M | $215,000.00 | $119.48M | $1.25M | $12.67M | — | $0.00 | $52.57M | $66.91M |
| 2023-09-30 | $39.43M | $0.00 | — | — | $488,000.00 | $79.01M | $26.43M | $177,000.00 | $131.77M | $1.99M | $10.11M | — | — | $48.83M | $82.94M |
| 2023-06-30 | $36.75M | $22.88M | $567,000.00 | — | $139,000.00 | $63.49M | $58.94M | $393,000.00 | $143.63M | $2.59M | $10.43M | — | — | $46.21M | $97.42M |
| 2023-03-31 | $31.6M | $44.51M | $791,000.00 | — | $112,000.00 | $80.51M | $58.99M | $471,000.00 | $161.43M | $2.58M | $12.87M | — | — | $49.09M | $112.34M |
| 2022-12-31 | $57.62M | $40.94M | $626,000.00 | — | $101,000.00 | $102.58M | $51.36M | $283,000.00 | $180.79M | $1.37M | $18.05M | — | — | $53.53M | $127.26M |
| 2022-09-30 | $114.94M | — | $846,000.00 | — | $56,000.00 | $119.76M | $47.26M | $243,000.00 | $189.44M | $1.77M | $15.84M | — | — | $49.1M | $140.34M |
| 2022-06-30 | $139.8M | — | — | — | $28,000.00 | $143.92M | $35.51M | $207,000.00 | $202.36M | $5.76M | $17.8M | — | — | $48.1M | $154.27M |
| 2022-03-31 | $38.14M | — | — | — | — | $827,152.00 | — | — | $230.92M | — | $4.05M | — | — | $11.1M | -$121.81M |
| 2021-12-31 | $56.03M | $0.00 | $483,000.00 | — | $275,000.00 | $60.19M | $12.37M | $176,000.00 | $96.7M | $5.19M | $14.54M | — | — | $36.33M | -$111.46M |
| 2021-09-30 | $73.69M | — | — | — | — | $1.66M | — | — | $231.66M | $85.00 | $128,846.00 | — | — | $8.18M | -$101.37M |
| 2021-06-30 | $82.94M | — | — | — | — | $1.88M | — | — | $231.89M | $4,513.00 | $61,025.00 | — | — | $8.11M | -$90.64M |
| 2021-05-28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6M |
| 2021-03-31 | $0.00 | — | — | — | — | — | — | — | $373,657.00 | $28.00 | — | — | — | $349,835.00 | -$79.24M |
| 2021-02-28 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2020-12-31 | $31.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$58.71M |