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 | $9.38M | — | $5.8M | $7.07M | — | $23.2M | $2.26M | — | $36.61M | $3.31M | $18.17M | — | — | $33.82M | $2.79M |
| 2026-03-31 | $10.78M | — | $6M | $5.9M | — | $23.96M | $1.91M | — | $37.1M | $3.32M | $18.3M | $20.51M | — | $35.26M | $1.84M |
| 2025-12-31 | $11.96M | — | $5.42M | $5.93M | — | $24.63M | $1.97M | — | $37.34M | $3.25M | $17.85M | $21.89M | — | $35.72M | $1.62M |
| 2025-09-30 | $9.6M | — | $4.62M | $6.81M | — | $22.63M | $1.99M | — | $35.6M | $3.99M | $23.99M | $23.28M | — | $43.19M | -$7.59M |
| 2025-06-30 | $8.5M | — | $3.85M | $5.91M | — | $20.17M | $1.59M | — | $33.05M | $4M | $50.42M | — | $34,000.00 | $51.85M | -$18.8M |
| 2025-03-31 | $8.5M | — | $3.87M | $5.46M | — | $18.83M | $449,000.00 | — | $30.86M | $4.15M | $50.78M | — | — | $51.67M | -$20.81M |
| 2024-12-31 | $10.24M | — | $3.33M | $4.15M | — | $18.4M | $303,000.00 | — | $30.12M | $3.73M | $45.42M | — | $0.00 | $45.91M | -$15.8M |
| 2024-09-30 | $3.26M | — | $2.84M | $3.43M | — | $9.9M | $774,000.00 | — | $21.84M | $4.14M | $81.51M | — | — | $82.11M | -$60.26M |
| 2024-06-30 | $2.46M | — | $3.15M | $2.73M | — | $8.72M | $947,000.00 | — | $21.01M | $3.89M | $59.97M | — | — | $60.62M | -$39.61M |
| 2024-03-31 | $2.94M | — | $3.01M | $2.46M | — | $10.83M | $975,000.00 | — | $23.32M | $5.06M | $70.18M | — | — | $70.92M | -$47.6M |
| 2024-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | $66.96M | -$44.55M |
| 2023-12-31 | $1.8M | — | $3.31M | $2.95M | — | $9.78M | $938,000.00 | — | $22.42M | $5.71M | $64.76M | — | — | $65.59M | -$44.55M |
| 2023-09-30 | $1.1M | — | $3.23M | $1.71M | — | $7.39M | $1.08M | — | $20.34M | $4.62M | $85.43M | — | — | $86.3M | -$65.95M |
| 2023-06-30 | $332,000.00 | — | $2.82M | $900,000.00 | — | $6.1M | $1.05M | — | $19.2M | $4.86M | $79.28M | — | — | $80.04M | -$60.84M |
| 2023-03-31 | $106,000.00 | — | $2.97M | $1.07M | — | $4.52M | $758,000.00 | — | $17.5M | $5.26M | $70.65M | — | — | $71.29M | -$53.79M |
| 2022-12-31 | $1.15M | — | $4.03M | $868,000.00 | — | $6.62M | $856,000.00 | $106,000.00 | $19.87M | $4.4M | $60.22M | — | — | $60.88M | -$41.01M |
| 2022-09-30 | $1.11M | — | $2.4M | $862,000.00 | — | $5.53M | $673,000.00 | — | $18.78M | $5.23M | $53.59M | — | — | $54.09M | -$35.31M |
| 2022-06-30 | $1.48M | — | $1.75M | $925,000.00 | — | $4.56M | $535,000.00 | — | $17.84M | $7.16M | $52.25M | $23.37M | — | $53.38M | -$35.54M |
| 2022-03-31 | $313,000.00 | — | $1.73M | $1M | — | $3.41M | $315,000.00 | $106,000.00 | $17.01M | $6.76M | $53.91M | $25.47M | — | $55.08M | -$38.07M |
| 2021-12-31 | $619,000.00 | — | $2.42M | $1.04M | — | $4.4M | $1.01M | $106,000.00 | $18.62M | $7.64M | $56.26M | $26.26M | — | $57.58M | -$38.96M |
| 2021-09-30 | $327,000.00 | — | $2.42M | $1.53M | — | $4.7M | $629,000.00 | $118,000.00 | $19.18M | $7.07M | $47.31M | $24.18M | — | $48.69M | -$29.5M |
| 2021-06-30 | $264,000.00 | — | $1.89M | $2.44M | — | $4.99M | $657,000.00 | $70,000.00 | $19.74M | $5.93M | $43.53M | $21.33M | — | $44.99M | -$25.25M |
| 2021-03-31 | $96,000.00 | — | $1.73M | $2.94M | — | $5.16M | $531,000.00 | $271,000.00 | $20.28M | $5.73M | $35.39M | — | — | $36.91M | -$16.63M |
| 2020-12-31 | $2.44M | — | $2.36M | $2.96M | — | $7.93M | $471,000.00 | $28,000.00 | $23.03M | $4.45M | $36.17M | $16.74M | — | $36.75M | -$13.72M |
| 2020-09-30 | $5.39M | — | $1.4M | $2.96M | — | $9.95M | $979,673.00 | $31,010.00 | $32.87M | $2.32M | $19.72M | — | — | $33.74M | -$9.1M |
| 2020-06-30 | $430,606.00 | — | $110,501.00 | $2.96M | — | $2.53M | $591,064.00 | $43,096.00 | $3.41M | $1.8M | $15.3M | — | — | $15.78M | -$14.82M |
| 2020-03-31 | $1.35M | — | $103,611.00 | $2.96M | — | $2.2M | $591,485.00 | $43,096.00 | $3.12M | $1.12M | $12.89M | — | — | $13.43M | -$12.56M |
| 2019-12-31 | $1.76M | — | $75,543.00 | $542,955.00 | — | $2.5M | $93,954.00 | $41,931.00 | $3.38M | $1.44M | $12.42M | — | — | $13.45M | -$10.06M |
| 2019-09-30 | $402,656.00 | — | $56,308.00 | $290,936.00 | — | $958,018.00 | $79,300.00 | $30,058.00 | $1.64M | $1.7M | $14.54M | — | — | $14.96M | -$13.32M |
| 2019-06-30 | $154,446.00 | — | $175,041.00 | $423,932.00 | — | $1.01M | $85,782.00 | $23,561.00 | $1.51M | $1.46M | $17.53M | — | — | $17.87M | -$16.36M |
| 2019-03-31 | $98,946.00 | — | $139,840.00 | $328,384.00 | — | $766,430.00 | $91,452.00 | $23,504.00 | $1.32M | $1.78M | $16.65M | — | — | $17.01M | -$15.69M |
| 2018-12-31 | $364,549.00 | — | $234,774.00 | $357,820.00 | — | $1.08M | $77,755.00 | $16,491.00 | $1.18M | $1.59M | $16.49M | — | — | $16.53M | -$15.36M |
| 2018-09-30 | $72,311.00 | — | $152,706.00 | $240,973.00 | — | $634,470.00 | $72,637.00 | $16,497.00 | $723,604.00 | $1.56M | $14.17M | — | — | $14.19M | -$15.61M |
| 2018-06-30 | $670,714.00 | — | $144,330.00 | $216,316.00 | — | $1.22M | $59,787.00 | $17,789.00 | $1.29M | $951,034.00 | $15.78M | — | — | $15.85M | -$14.56M |
| 2018-03-31 | $154,205.00 | — | $151,684.00 | $264,266.00 | — | $826,815.00 | $63,073.00 | $17,253.00 | $907,141.00 | $822,760.00 | $14.77M | — | — | $14.84M | -$13.94M |
| 2017-12-31 | $730,184.00 | — | $152,520.00 | $231,532.00 | — | $1.2M | $60,369.00 | $13,917.00 | $1.28M | $1.5M | $11.16M | — | — | $11.16M | -$9.88M |
| 2017-09-30 | $40,226.00 | — | $172,119.00 | $176,109.00 | — | $491,993.00 | $59,395.00 | $13,922.00 | $565,310.00 | $1.44M | — | — | — | $9.59M | -$9.02M |
| 2017-06-30 | $62,069.00 | — | $191,932.00 | $198,778.00 | — | $548,520.00 | $64,860.00 | $13,977.00 | $627,357.00 | $1.19M | — | — | — | $8.82M | -$8.19M |
| 2017-03-31 | $97,538.00 | — | $451,369.00 | $202,879.00 | — | $867,163.00 | $70,818.00 | $13,841.00 | $951,822.00 | $1.03M | — | — | — | $8.22M | -$7.27M |
| 2016-12-31 | $133,571.00 | — | $460,799.00 | $231,953.00 | — | $914,146.00 | $76,938.00 | $13,786.00 | $1M | $712,964.00 | $7.92M | $5.42M | — | $7.92M | -$6.91M |
| 2016-09-30 | $504,404.00 | — | $141,297.00 | $266,986.00 | — | $1.04M | $8,879.00 | $13,940.00 | $1.14M | $376,093.00 | $1.39M | — | — | $6.75M | -$5.61M |
| 2016-06-30 | $122,948.00 | — | $97,154.00 | $230,906.00 | — | $548,831.00 | $2,555.00 | $11,141.00 | $715,905.00 | $458,277.00 | $1.51M | — | — | $6.84M | -$6.13M |
| 2016-03-31 | $604,135.00 | — | $46,032.00 | $258,495.00 | — | $1.06M | $3,392.00 | $11,191.00 | $1.3M | $356,244.00 | $6.65M | — | — | $6.65M | -$5.35M |
| 2015-12-31 | $152,930.00 | — | $74,454.00 | $284,908.00 | — | $636,280.00 | $4,228.00 | $11,097.00 | $958,361.00 | $509,266.00 | $1.49M | — | — | $6.84M | -$5.88M |
| 2015-09-30 | $625,450.00 | — | $32,008.00 | $291,354.00 | — | $1.1M | $5,065.00 | $11,160.00 | $1.5M | $315,651.00 | $1.28M | — | — | $6.63M | -$5.13M |
| 2015-06-30 | $1.62M | — | $48,508.00 | $268,140.00 | — | $2.08M | $5,990.00 | $11,286.00 | $2.56M | $285,528.00 | $1.41M | — | — | $6.75M | -$4.2M |
| 2015-03-31 | $2.45M | — | $67,497.00 | $266,859.00 | — | $2.94M | $6,915.00 | $11,186.00 | $3.49M | $204,348.00 | — | — | — | $6.19M | -$2.7M |
| 2014-12-31 | $3.55M | — | $86,404.00 | $271,871.00 | — | $4.03M | $7,840.00 | $11,106.00 | $4.67M | $231,840.00 | $6.22M | — | — | $6.22M | -$1.55M |
| 2014-09-30 | $4.69M | — | $94,954.00 | $257,962.00 | — | $5.2M | $8,814.00 | $11,228.00 | $5.91M | $402,674.00 | $6.33M | — | — | $6.33M | -$421,511.00 |
| 2014-06-30 | $6.15M | — | $59,721.00 | $250,605.00 | — | $6.59M | $7,218.00 | $11,440.00 | $7.38M | $399,126.00 | $954,980.00 | — | — | $6.33M | $1.05M |
| 2014-03-31 | $7.23M | — | $61,661.00 | $250,484.00 | — | $7.7M | $10,497.00 | $11,457.00 | $8.56M | $563,799.00 | $1.48M | — | — | $6.85M | $1.71M |
| 2013-12-31 | $182,315.00 | — | $139,736.00 | $246,006.00 | — | $643,077.00 | $13,267.00 | $11,444.00 | $1.59M | $935,028.00 | $2.34M | — | — | $7.72M | -$6.13M |
| 2013-09-30 | $333,830.00 | — | $65,920.00 | $243,758.00 | — | $732,268.00 | $18,006.00 | $11,384.00 | $1.76M | $390,040.00 | $2.43M | — | — | $7.8M | -$6.04M |
| 2013-06-30 | $70,700.00 | — | $76,701.00 | $255,154.00 | — | $512,154.00 | $22,860.00 | $11,248.00 | $1.62M | $660,501.00 | $7.99M | — | — | $13.37M | -$11.75M |
| 2013-03-31 | $671,027.00 | — | $93,461.00 | $261,282.00 | — | $1.14M | $27,851.00 | $11,233.00 | $2.33M | $359,029.00 | $8.27M | — | — | $13.65M | -$11.32M |
| 2012-12-31 | $70,325.00 | — | $87,826.00 | $292,665.00 | — | $579,311.00 | $32,842.00 | $11,358.00 | $1.85M | $555,898.00 | $2.99M | — | — | $8.37M | -$6.52M |
| 2012-09-30 | $361,263.00 | — | $78,287.00 | $294,898.00 | — | $937,580.00 | $37,904.00 | $3,191.00 | $2.28M | $402,358.00 | $2.42M | — | — | $7.8M | -$5.52M |
| 2012-06-30 | $1.4M | — | $58,545.00 | $315,979.00 | — | $1.98M | $41,811.00 | $3,140.00 | $3.41M | $449,894.00 | $2.32M | — | — | $7.7M | -$4.3M |
| 2012-03-31 | $2.42M | — | $126,131.00 | $358,341.00 | — | $3.08M | $46,941.00 | $3,321.00 | $4.59M | $604,104.00 | $2.31M | — | — | $7.69M | -$3.1M |
| 2011-12-31 | $3.91M | — | $81,565.00 | $396,284.00 | — | $4.58M | $51,206.00 | $3,192.00 | $6.17M | $756,657.00 | $2.32M | — | — | $7.7M | -$1.54M |
| 2011-09-30 | $5.78M | — | $89,266.00 | $425,663.00 | — | $6.58M | $36,601.00 | $32,386.00 | $8.26M | $1.16M | $2.55M | — | — | $7.93M | $337,674.00 |
| 2011-06-30 | $7.77M | — | $100,843.00 | $448,277.00 | — | $8.57M | $22,330.00 | $32,644.00 | $10.31M | $1.61M | $2.8M | — | — | $8.17M | $2.14M |
| 2011-03-31 | $2.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $417,457.00 | — | $95,549.00 | $463,643.00 | — | $1.14M | $13,386.00 | $32,253.00 | $3.03M | $1.83M | $8.17M | — | — | $13.55M | -$10.52M |
| 2010-09-30 | $393,139.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $277,258.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $1.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |