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 | $102.19M | — | — | — | — | $113.1M | $31.38M | — | $146.95M | $4.57M | $8.75M | — | — | $9.54M | -$77.59M |
| 2026-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$76.32M |
| 2025-12-31 | $63.1M | — | — | — | — | $65.39M | $12.63M | — | $79.15M | $2.08M | $3.51M | — | — | $4.27M | -$70.12M |
| 2025-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$66.05M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$64.6M |
| 2024-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$56.32M |