Complete source-backed balance-sheet history.
- Available history
- 2001-01-02 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 | $35.19M | $7.5M | $3.63M | $2.61M | — | $65.24M | $9,000.00 | $125,000.00 | $145.36M | $1.28M | $2.37M | — | — | $2.37M | $142.99M |
| 2026-03-31 | $20.54M | $3M | $3.81M | $2.09M | — | $43.15M | $76,000.00 | $139,000.00 | $43.36M | $952,000.00 | $25.08M | — | — | $25.08M | $18.29M |
| 2025-12-31 | $13.06M | — | $3.06M | $1.32M | — | $18.84M | $73,000.00 | $147,000.00 | $27.05M | $1.25M | $23.53M | — | — | $23.53M | $3.52M |
| 2025-09-30 | $1.31M | — | $3.95M | $2.08M | — | $8.13M | $88,000.00 | $168,000.00 | $8.4M | $2.15M | $3.54M | — | — | $8M | $407,000.00 |
| 2025-06-30 | $912,000.00 | — | $8.14M | $5.13M | — | $24.53M | $3.07M | $178,000.00 | $33.99M | $38.4M | $74.11M | $26.74M | — | $79.87M | -$45.88M |
| 2025-03-31 | $1.14M | — | $4.77M | $4.51M | — | $14.53M | $118,000.00 | $186,000.00 | $15.29M | $4.44M | $7.32M | — | — | $7.32M | -$58.74M |
| 2024-12-31 | $3.07M | — | $5.37M | $3.87M | — | $15M | $138,000.00 | $193,000.00 | $15.8M | $3.14M | $7.15M | $4.83M | — | $7.15M | -$63.67M |
| 2024-09-30 | $106,000.00 | — | $9.28M | $3.37M | — | $13.64M | $6.03M | $205,000.00 | $33.76M | $39.84M | $81.3M | $32.27M | — | $88.88M | -$55.12M |
| 2024-06-30 | $3.29M | — | $4.33M | $3.83M | — | $12.21M | $179,000.00 | $195,000.00 | $13.09M | $6.11M | $9.11M | — | — | $9.15M | -$21.68M |
| 2024-03-31 | $3.88M | — | $4.34M | $5.2M | — | $14.59M | $198,000.00 | $149,000.00 | $15.44M | $7.48M | $14.27M | $10.6M | — | $14.32M | $1.09M |
| 2023-12-31 | $4.46M | — | $4.35M | $6.61M | — | $16.23M | $230,000.00 | $155,000.00 | $16.74M | $6.93M | $13.69M | $9.24M | — | $13.76M | $2.95M |
| 2023-09-30 | $3.8M | — | $8.58M | $7.54M | — | $20.92M | $258,000.00 | $828,000.00 | $31.05M | $7.81M | $13.17M | $4.63M | — | $15.97M | -$33.78M |
| 2023-06-30 | $3.61M | — | $5.78M | $8.56M | — | $19.77M | $292,000.00 | $904,000.00 | $30.4M | $4.19M | $11.53M | $4.81M | — | $14.18M | $16.23M |
| 2023-03-31 | $1.65M | — | $6.32M | $8.88M | — | $24.19M | $332,000.00 | $782,000.00 | $35.15M | $3.13M | $4.67M | $11.46M | — | $16.24M | $18.91M |
| 2022-12-31 | $3.17M | — | $6.74M | $10.26M | — | $27.53M | $375,000.00 | $544,000.00 | $38.68M | $2.93M | $5.58M | $11.44M | — | $17.15M | $21.53M |
| 2022-09-30 | $5.65M | — | $9.59M | $11.61M | — | $34.93M | $421,000.00 | $110,000.00 | $64.7M | $3.85M | $8.93M | $10.52M | — | $19.33M | $45.38M |
| 2022-06-30 | $10.86M | — | $8.69M | $10.49M | — | $39.95M | $480,000.00 | $101,000.00 | $70M | $4M | $7.38M | — | — | $18.64M | $51.36M |
| 2022-03-31 | $16.46M | — | $9.72M | $8.28M | — | $44.29M | $490,000.00 | $101,000.00 | $74.75M | $5.73M | $8.2M | — | — | $19.82M | $54.93M |
| 2021-12-31 | $21.73M | — | $6.79M | $5.25M | — | $43.92M | $369,000.00 | $116,000.00 | $74.66M | $4.55M | $7.34M | $10.27M | — | $16.79M | $57.88M |
| 2021-09-30 | $26.05M | — | $7.52M | $3.42M | — | $47.94M | $168,000.00 | $114,000.00 | $78.87M | $4.05M | $6.49M | — | — | $16.13M | $62.74M |
| 2021-06-30 | $2.48M | — | $5.19M | $5.2M | — | $17.86M | $149,000.00 | $114,000.00 | $49.18M | $4.76M | $24.95M | — | — | $34.92M | $14.26M |
| 2021-03-31 | $4.3M | — | $6.68M | $4.58M | — | $19.88M | $205,000.00 | $635,000.00 | $52.37M | $5.22M | $55.07M | — | — | $85.35M | -$32.98M |
| 2020-12-31 | $3.93M | — | $4.63M | $4.87M | — | $17.56M | $252,000.00 | $1.36M | $51.25M | $3.14M | $54.58M | $32.61M | — | $79.36M | -$28.1M |
| 2020-09-30 | $563,000.00 | — | $5.63M | $5.12M | — | $14.84M | $305,000.00 | $1.88M | $49.85M | $4.09M | $31.82M | $43.05M | — | $55.85M | -$16.57M |
| 2020-06-30 | $3.46M | — | $4.2M | $5.42M | — | $16.43M | $321,000.00 | $687,000.00 | $50.73M | $4.04M | $38.17M | $60.45M | — | $56.78M | -$16.61M |
| 2020-03-31 | $1.84M | — | $6.12M | $4.76M | — | $15.81M | $349,000.00 | $1.03M | $50.95M | $4.23M | $32.92M | $56.97M | — | $51.04M | -$10.66M |
| 2019-12-31 | $2.36M | — | $5.82M | $6.58M | $80,000.00 | $17.58M | $417,000.00 | $1.33M | $53.53M | $4.05M | $33.03M | $32.43M | — | $50.04M | -$7.07M |
| 2019-09-30 | $2.78M | — | $269,000.00 | $2.36M | $590,000.00 | $13.56M | $115,000.00 | $1.72M | $17.2M | $1.97M | $13.85M | — | — | $14.47M | -$10.27M |
| 2019-06-30 | $5.02M | — | $333,000.00 | $1.71M | — | $14.44M | $59,000.00 | $182,000.00 | $16.48M | $2.41M | $13.83M | — | — | $14.43M | -$10.95M |
| 2019-05-06 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $141.74M |
| 2019-05-05 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$660,132.00 |
| 2019-03-31 | $1.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.46M |
| 2019-02-28 | $107,936.00 | — | — | $0.00 | — | $149,018.00 | — | — | $2.35M | $86,023.00 | $2.75M | $0.00 | — | — | -$396,605.00 |
| 2018-12-31 | $3.95M | — | $116,000.00 | $1.56M | $254,000.00 | $5.89M | $71,000.00 | $28,000.00 | $5.99M | $765,000.00 | $9.03M | $6.2M | — | $9.03M | -$3.04M |
| 2018-11-30 | $23,602.00 | — | — | $9,402.00 | — | $33,004.00 | — | — | $33,004.00 | $48,824.00 | $223,515.00 | $0.00 | — | — | -$190,511.00 |
| 2018-09-30 | $234,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.95M |
| 2018-08-31 | $199,674.00 | — | — | $9,402.00 | — | $209,076.00 | — | — | $209,076.00 | $39,052.00 | $2.86M | $1.03M | — | — | -$2.65M |
| 2018-06-30 | $113,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.52M |
| 2018-05-31 | $299,186.00 | — | $9,415.00 | $14,084.00 | — | $322,685.00 | — | — | $322,685.00 | $23,815.00 | $19.71M | — | — | — | -$19.39M |
| 2018-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.77M |
| 2018-02-28 | $253,429.00 | — | — | $14,671.00 | — | $268,100.00 | — | — | $268,100.00 | $51,715.00 | $1.95M | — | — | — | -$1.68M |
| 2017-12-31 | $157,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.12M |
| 2017-11-30 | $92,172.00 | — | $0.00 | $14,855.00 | — | $107,027.00 | — | — | $107,027.00 | $58,349.00 | $1.32M | — | — | — | -$1.22M |
| 2017-08-31 | $1,442.00 | — | $0.00 | $14,882.00 | — | $16,324.00 | $0.00 | — | $16,324.00 | $106,726.00 | $1.2M | $553,977.00 | — | — | -$1.18M |
| 2017-05-31 | $1,484.00 | — | $0.00 | $14,985.00 | — | $16,469.00 | — | — | $16,469.00 | $102,750.00 | $1.14M | — | — | — | -$1.13M |
| 2017-02-28 | $6,531.00 | — | $0.00 | $15,149.00 | — | $21,680.00 | $0.00 | — | $21,680.00 | $87,413.00 | $1.03M | — | — | — | -$1.01M |
| 2016-11-30 | $964.00 | — | $0.00 | $15,212.00 | — | $16,176.00 | — | — | $16,176.00 | $87,457.00 | $791,062.00 | — | — | — | -$774,886.00 |
| 2016-08-31 | $10,197.00 | — | $45.00 | $6,398.00 | — | $16,640.00 | $0.00 | — | $16,640.00 | $28,371.00 | $590,963.00 | — | — | — | -$574,323.00 |
| 2016-05-31 | $89,088.00 | — | — | $1,049.00 | — | $90,137.00 | $552.00 | — | $172,389.00 | $28,946.00 | $301,223.00 | — | — | — | -$128,834.00 |
| 2016-02-29 | $100.00 | — | — | — | — | $100.00 | $1,098.00 | — | $1,198.00 | $20,172.00 | $28,045.00 | — | — | — | -$26,847.00 |
| 2015-11-30 | $0.00 | — | — | — | — | $0.00 | $1,644.00 | — | $1,644.00 | $21,009.00 | $21,009.00 | — | — | — | -$19,365.00 |
| 2015-08-31 | $0.00 | — | $0.00 | $0.00 | — | $0.00 | $2,190.00 | — | $2,190.00 | $21,322.00 | $59,865.00 | — | — | — | -$2.4M |
| 2015-05-31 | $0.00 | — | — | — | — | $0.00 | $2,736.00 | — | $2,736.00 | $22,240.00 | $54,826.00 | — | — | — | -$52,090.00 |
| 2015-02-28 | $0.00 | — | — | — | — | $0.00 | $3,284.00 | — | $3,284.00 | $22,446.00 | $49,557.00 | — | — | — | -$46,273.00 |
| 2014-11-30 | $0.00 | — | — | — | — | $1,500.00 | $3,832.00 | — | $5,332.00 | $20,770.00 | $40,608.00 | — | — | — | -$35,276.00 |
| 2014-08-31 | $0.00 | — | — | — | — | $0.00 | $4,380.00 | — | $4,380.00 | $21,733.00 | $37,401.00 | — | — | — | -$33,021.00 |
| 2014-05-31 | $0.00 | — | — | — | — | $0.00 | $5,428.00 | — | $5,428.00 | $21,296.00 | $44,485.00 | — | — | — | -$39,057.00 |
| 2014-02-28 | $0.00 | — | — | — | — | $0.00 | $6,476.00 | — | $6,476.00 | $21,320.00 | $39,609.00 | — | — | — | -$33,133.00 |
| 2013-11-30 | $3.00 | — | — | — | — | $2.00 | $7,525.00 | — | $7,527.00 | $23,945.00 | $34,688.00 | — | — | — | -$27,161.00 |
| 2013-08-31 | $0.00 | — | — | — | — | $0.00 | $8,572.00 | — | $8,572.00 | $21,271.00 | $89,361.00 | — | — | — | -$80,789.00 |
| 2013-05-31 | $0.00 | — | — | — | — | $0.00 | $9,620.00 | — | $9,620.00 | $21,821.00 | $84,439.00 | — | — | — | -$74,819.00 |
| 2013-02-28 | $3.00 | — | — | — | — | $3.00 | $10,668.00 | — | $10,671.00 | $21,271.00 | $78,537.00 | — | — | — | -$67,866.00 |
| 2012-11-30 | $1.00 | — | — | — | — | $1.00 | $11,716.00 | — | $11,717.00 | $22,171.00 | $73,283.00 | — | — | — | -$61,566.00 |
| 2012-08-31 | $38.00 | — | — | — | — | $38.00 | $12,764.00 | — | $12,802.00 | $20,571.00 | $68,659.00 | — | — | — | -$55,857.00 |
| 2012-05-31 | $110.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$54,141.00 |
| 2012-03-31 | $110.00 | — | — | — | — | $110.00 | $13,812.00 | — | $13,922.00 | $21,321.00 | $68,063.00 | — | — | — | -$54,141.00 |
| 2012-02-29 | $65.00 | — | — | — | — | $65.00 | $14,860.00 | — | $14,925.00 | $20,921.00 | $63,730.00 | — | — | — | -$48,805.00 |
| 2011-11-30 | $42.00 | — | — | — | — | $42.00 | $15,908.00 | — | $15,950.00 | $20,534.00 | $59,713.00 | — | — | — | -$43,763.00 |
| 2011-08-31 | $37.00 | — | — | — | — | $37.00 | $16,956.00 | — | $16,993.00 | $20,534.00 | $56,941.00 | — | — | — | -$39,948.00 |
| 2011-05-31 | $322.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-02-28 | $205.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-08-31 | $59.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $899.00 |
| 2009-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $30,340.00 |
| 2008-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2007-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2006-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2005-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2004-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2003-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2002-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2001-08-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2001-01-02 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |