Complete source-backed balance-sheet history.
- Available history
- 2024-12-31 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 | $64.22M | $209.09M | — | — | — | $282.18M | $360,000.00 | $454,000.00 | $441.68M | $5.71M | $15.67M | — | — | $19.08M | $422.6M |
| 2026-03-31 | $52.91M | $129.7M | — | — | — | $188.34M | $386,000.00 | $3.84M | $227.67M | $4.79M | $14.22M | — | — | $17.97M | -$115.62M |
| 2025-12-31 | $46.04M | $169.94M | — | — | — | $223.23M | $412,000.00 | $2.88M | $249.01M | $2.01M | $12.78M | — | — | $16.23M | -$92.55M |
| 2025-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$49.55M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$36.16M |
| 2024-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$24.85M |