Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $102.04M | — | $5M | — | — | $109.4M | $456,000.00 | $15,000.00 | $115.61M | $1.07M | $9.01M | — | — | $334.27M | -$218.67M |
| 2026-03-31 | $106.91M | — | $5M | — | — | $113.95M | $488,000.00 | $34,000.00 | $120.71M | $889,000.00 | $9.57M | — | — | $398.86M | -$278.15M |
| 2025-12-31 | $89.25M | — | $0.00 | — | — | $91.56M | $433,000.00 | $46,000.00 | $98.73M | $728,000.00 | $9.93M | — | — | $286.49M | -$187.76M |
| 2025-09-30 | $81.34M | — | $2.32M | — | — | $85.86M | $139,000.00 | $64,000.00 | $94.05M | $538,000.00 | $6.53M | — | — | $117.56M | -$23.52M |
| 2025-06-30 | $90.39M | — | $2.32M | — | — | $94.24M | $176,000.00 | $82,000.00 | $102.7M | $354,000.00 | $5.74M | — | — | $55.58M | $47.11M |
| 2025-03-31 | $101.65M | — | $2.13M | — | — | $106.01M | $295,000.00 | $101,000.00 | $114.83M | $302,000.00 | $10.58M | — | — | $109.16M | $5.67M |
| 2024-12-31 | $34.57M | — | $2.04M | — | — | $38.93M | $562,000.00 | $331,000.00 | $48.47M | $306,000.00 | $7.32M | — | — | $69.85M | -$21.38M |
| 2024-09-30 | $31.01M | — | $12.2M | — | — | $45.29M | $856,000.00 | $351,000.00 | $48M | $276,000.00 | $6.12M | — | — | $42.33M | $5.67M |
| 2024-06-30 | $37.77M | — | $2.11M | — | — | $41.64M | $1.2M | $373,000.00 | $45.07M | $173,000.00 | $5.98M | — | — | $39.01M | $6.06M |
| 2024-03-31 | $27.29M | — | $2.13M | — | — | $32.02M | $1.58M | $897,000.00 | $36.72M | $131,000.00 | $6.18M | — | — | $6.58M | $30.14M |
| 2023-12-31 | $36.04M | $0.00 | $2.15M | — | — | $41.13M | $1.97M | $402,000.00 | $46.08M | $525,000.00 | $7.15M | — | — | $8.15M | $37.94M |
| 2023-09-30 | $33.98M | $9.46M | $1.98M | — | — | $48.36M | $2.48M | $376,000.00 | $53.97M | $287,000.00 | $6.67M | — | — | $8.44M | $45.53M |
| 2023-06-30 | $36.5M | $16.9M | $1.98M | — | — | $57.58M | $2.97M | $394,000.00 | $64M | $186,000.00 | $6.45M | — | — | $8.94M | $55.06M |
| 2023-03-31 | $27.81M | $33.94M | $1.98M | — | — | $67.03M | $3.38M | $416,000.00 | $74.2M | $171,000.00 | $7.79M | — | — | $11.16M | $63.04M |
| 2022-12-31 | $24.69M | $51.15M | $1.98M | — | — | $81.31M | $3.63M | $827,000.00 | $89.44M | $658,000.00 | $9.73M | — | — | $13.43M | $76M |
| 2022-09-30 | $25.53M | $52.86M | — | — | — | $82.72M | $3.91M | $846,000.00 | $91.43M | $362,000.00 | $8.65M | — | — | $13.94M | $77.49M |
| 2022-06-30 | $16.87M | $75.82M | — | — | — | $94.82M | $4.2M | $866,000.00 | $104.13M | $418,000.00 | $8.52M | — | — | $14.43M | $89.7M |
| 2022-03-31 | $14.31M | $78.21M | — | — | — | $95.68M | $4.67M | $904,000.00 | $117.66M | $1.05M | $8.12M | — | — | $14.99M | $102.66M |
| 2021-12-31 | $33.09M | $68.76M | $0.00 | — | — | $105.19M | $4.79M | $549,000.00 | $137.17M | $2.72M | $13.57M | — | — | $27.47M | $109.7M |
| 2021-09-30 | $61.1M | $49.07M | — | — | — | $114M | $5.19M | $925,000.00 | $150.64M | $1.83M | $12.54M | — | — | $26.91M | $123.73M |
| 2021-06-30 | $18.85M | — | — | — | — | $917,478.00 | — | — | $92.95M | — | $1.54M | — | — | $9.9M | $22.82M |
| 2021-03-31 | $23.4M | — | — | — | — | $1.41M | — | — | $93.44M | — | $986,585.00 | — | — | $6.81M | $34.85M |
| 2020-12-31 | $34.98M | $14.2M | — | — | — | $50.22M | $5.84M | $39,000.00 | $62.06M | $1.78M | $7.28M | — | — | $14.77M | $47.29M |
| 2020-09-30 | $58.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | $57.91M |
| 2020-08-20 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $66.38M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $23.3M |
| 2019-12-31 | $29.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | $29.39M |