Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $900,000.00 | — | — | — | — | $2.92M | — | $216,000.00 | $4.52M | $683,000.00 | $5.15M | — | — | $5.75M | -$1.23M |
| 2026-03-31 | $1.2M | — | $57,000.00 | — | — | $3.3M | — | $245,000.00 | $4.84M | $719,000.00 | $4.32M | $2.14M | — | $4.92M | -$983,000.00 |
| 2025-12-31 | $1.3M | — | — | — | — | $28.91M | — | $274,000.00 | $43.9M | $4.03M | $50.63M | $10.13M | — | $50.63M | -$7.96M |
| 2025-09-30 | $2.14M | — | $3.5M | $10.99M | — | $30.3M | $140,000.00 | $725,000.00 | $40.22M | $20.41M | $38.86M | $5.07M | — | $40.92M | -$701,000.00 |
| 2025-06-30 | $2.01M | — | $2.87M | $9.89M | — | $27.12M | $161,000.00 | $780,000.00 | $36.08M | $20.58M | $35.66M | $5.83M | — | $37.41M | -$1.33M |
| 2025-03-31 | $2.12M | — | $4.85M | $8.62M | — | $26.94M | $188,000.00 | $821,000.00 | $35.96M | $17.29M | $34.68M | $2.83M | — | $37.04M | -$1.08M |
| 2024-12-31 | $5.34M | — | $4.34M | $10.62M | — | $32.17M | $227,000.00 | $384,000.00 | $39.74M | $738,000.00 | $43.74M | — | — | $45.44M | -$5.7M |
| 2024-09-30 | $9.06M | — | $5.24M | $12.37M | — | $33.86M | $239,000.00 | $2.98M | $49.15M | $9.06M | $32.18M | — | — | $33.8M | $15.35M |
| 2024-06-30 | $9.6M | — | $8.13M | $7.02M | — | $32.59M | $120,000.00 | $3.01M | $45.87M | $9.16M | $26.89M | — | — | $28.4M | $17.47M |
| 2024-03-31 | $9.25M | — | $7.52M | $4.82M | — | $29.54M | $102,000.00 | $3.14M | $42.39M | $9.08M | $20.98M | — | — | $22.55M | $19.84M |
| 2024-01-01 | — | — | $25.3M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-12-31 | $9.4M | — | $25.3M | $6.52M | — | $43.79M | $71,000.00 | $2.95M | $56.04M | $19.85M | $32.15M | — | — | $33.68M | $22.37M |
| 2023-09-30 | $9.8M | — | $30.35M | $4.22M | — | $47.54M | $80,000.00 | $2.99M | $58.61M | $23.26M | $34.04M | — | — | $35.5M | $23.11M |
| 2023-06-30 | $9.72M | — | $26.58M | $4.74M | — | $43.47M | $83,000.00 | $2.98M | $53.74M | $20.91M | $30.65M | — | — | $32.09M | $21.65M |
| 2023-03-31 | $8.96M | — | $25.04M | $4.51M | — | $41.45M | $69,000.00 | $2.94M | $51.8M | $20.6M | $29.68M | — | — | $31.11M | $20.69M |
| 2023-01-01 | — | — | $22.43M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-12-31 | $13.21M | — | $22.43M | $3.91M | $520,000.00 | $43.63M | $168,000.00 | $2.97M | $53.69M | $21.13M | $32.06M | — | — | $33.64M | $20.05M |
| 2022-09-30 | $15.47M | — | $16.29M | $4.09M | — | $39.18M | $286,000.00 | $6.34M | $46M | $12.44M | $23.81M | $184,000.00 | — | $25.33M | $20.67M |
| 2022-06-30 | $18.16M | — | $5.32M | $3.42M | — | $31.18M | $454,000.00 | $5.11M | $37.29M | $8.13M | $27.93M | — | — | $30.28M | $7.01M |
| 2022-03-31 | $10.63M | — | $10.42M | $5.22M | — | $33.82M | $491,000.00 | — | $39.3M | $13.44M | $25.8M | $178,000.00 | — | $28.27M | $11.02M |
| 2022-01-01 | — | — | $10.8M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-12-31 | $11.23M | — | $10.8M | $5.54M | $717,000.00 | $35.69M | $534,000.00 | $2.52M | $41.09M | $9.47M | $20.99M | $214,000.00 | — | $22.46M | $18.63M |
| 2021-09-30 | $10.19M | — | $2.8M | $9.91M | — | $32.6M | $570,000.00 | — | $38.19M | $12.56M | $24.19M | $251,000.00 | — | $25.55M | $12.65M |
| 2021-06-30 | $6.9M | — | $6.31M | $11.91M | — | $36.97M | $645,000.00 | — | $40.87M | $16.27M | $26.53M | $288,000.00 | — | $27.91M | $12.96M |
| 2021-03-31 | $13.91M | — | $5.83M | $10.56M | — | $36.26M | $749,000.00 | — | $40.75M | $11.19M | $19.91M | $325,000.00 | — | $21.32M | $19.43M |
| 2020-12-31 | $22.14M | — | $4.15M | $11.34M | $812,000.00 | $45.57M | $843,000.00 | — | $50.31M | $8.86M | $20.47M | $362,000.00 | — | $21.9M | $28.41M |
| 2020-09-30 | $31.67M | — | $5.8M | $12.83M | — | $56.45M | $1.15M | — | $62.38M | $10.55M | $25.68M | $399,000.00 | — | $28.04M | $34.34M |
| 2020-06-30 | $38.06M | — | $5.27M | $15.23M | — | $64.9M | $1.29M | — | $71.45M | $11.34M | $28.73M | $472,000.00 | — | $31.2M | $40.26M |
| 2020-03-31 | $12.36M | — | $5M | $16.14M | — | $38.56M | $1.45M | — | $46.01M | $5.61M | $27.64M | $10.43M | — | $30.02M | $15.99M |
| 2019-12-31 | $11.3M | — | $10.08M | $19.53M | $1.23M | $47.34M | $1.44M | — | $55.46M | $7.23M | $27.61M | $10.18M | — | $29.93M | $25.53M |
| 2019-09-30 | $16.35M | — | $17.37M | $24.91M | — | $65.77M | $1.52M | — | $68.97M | $18M | $29.57M | $9.94M | — | $40.34M | $33.31M |
| 2019-06-30 | $15.69M | — | $31.3M | $26.5M | — | $82.97M | $1.04M | — | $85.91M | $18.97M | $36.83M | $13.29M | — | $50.84M | $39.76M |
| 2019-03-31 | $9.85M | — | $7.5M | $29.06M | — | $58.78M | $1.01M | — | $61.94M | $27.03M | $47.32M | $13.39M | — | $61.33M | $4.81M |
| 2018-12-31 | $13.05M | — | $18.88M | $21.83M | $1.06M | $63.87M | $1.07M | — | $67.35M | $27.3M | $48.2M | $13.51M | — | $62.22M | $5.13M |
| 2018-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$92.83M |
| 2018-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$95.03M |
| 2018-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$94.94M |
| 2017-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$89.91M |