Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 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 | $5.61M | $12.86M | — | — | — | $34.55M | $7,000.00 | $15.46M | $159.58M | — | $1.71M | — | — | $12.37M | $145.61M |
| 2026-03-31 | $6.86M | — | — | — | — | $45.9M | $12,000.00 | $15.23M | $173.32M | — | $3.3M | — | — | $13.97M | $158.99M |
| 2025-12-31 | $20.3M | $9.71M | — | — | — | $71.9M | $25,000.00 | — | $187.54M | — | $42.79M | — | — | $54.22M | $133.19M |
| 2025-09-30 | — | — | — | — | — | $14.99M | $38,000.00 | $44,000.00 | $130.51M | — | $125.6M | — | — | $137.34M | -$6.96M |
| 2025-06-30 | — | — | — | — | — | $3M | $53,000.00 | $44,000.00 | $109.72M | — | $113.2M | — | — | $113.2M | -$3.62M |
| 2025-03-31 | — | — | $109,000.00 | — | — | $3.99M | $68,000.00 | $44,000.00 | $4.42M | — | $1.68M | — | — | $1.68M | $2.61M |
| 2024-12-31 | $142,000.00 | — | $109,000.00 | — | — | $388,000.00 | $85,000.00 | $44,000.00 | $842,000.00 | — | $2.26M | — | — | $2.26M | -$1.54M |
| 2024-09-30 | $615,000.00 | — | $81,000.00 | — | — | $848,000.00 | $111,000.00 | $44,000.00 | $1.42M | — | $1.7M | — | — | $1.7M | -$405,000.00 |
| 2024-06-30 | $2.1M | — | $54,000.00 | — | — | $2.39M | $137,000.00 | — | $3.11M | — | $2.98M | — | — | $2.99M | -$6,000.00 |
| 2024-03-31 | $416,000.00 | — | $14,000.00 | — | — | $740,000.00 | $182,000.00 | — | $1.59M | — | $5.23M | — | — | $5.79M | -$4.32M |
| 2023-12-31 | $200,000.00 | — | $24,000.00 | — | $5,000.00 | $528,000.00 | $509,000.00 | $44,000.00 | $1.8M | — | $4.58M | — | — | $4.69M | -$3.02M |
| 2023-09-30 | $400,000.00 | — | $14,000.00 | $219,000.00 | — | $1.05M | $593,000.00 | $687,000.00 | $3.15M | — | $3.91M | — | — | $4.1M | -$1.16M |
| 2023-06-30 | $1.3M | — | $21,000.00 | $189,000.00 | — | $1.99M | $621,000.00 | $514,000.00 | $4.05M | — | $3.33M | — | — | $3.61M | $242,000.00 |
| 2023-03-31 | $1.4M | — | $17,000.00 | $345,000.00 | — | $2.15M | $630,000.00 | $244,000.00 | $5.2M | — | $2.81M | — | — | $3.18M | $1.98M |
| 2022-12-31 | $400,000.00 | — | $9,000.00 | $336,000.00 | — | $1.13M | $665,000.00 | $44,000.00 | $4.11M | — | $3.26M | — | — | $3.71M | $313,000.00 |
| 2022-09-30 | $900,000.00 | — | $5,000.00 | $1.69M | — | $3.09M | $685,000.00 | $44,000.00 | $5.02M | — | $2.54M | — | — | $3.08M | $1.82M |
| 2022-06-30 | $5.1M | — | — | $2.03M | — | $7.74M | $596,000.00 | — | $9.59M | — | $1.9M | — | — | $2.51M | $6.86M |
| 2022-03-31 | $8.7M | — | — | $2.03M | — | $11M | $656,000.00 | — | $4.11M | — | $2.71M | — | — | $3.03M | $9.39M |
| 2021-12-31 | $11.7M | — | $0.00 | $1.88M | — | $13.89M | $652,000.00 | $43,000.00 | $15.52M | — | $2.58M | — | — | $2.95M | $12.24M |
| 2021-09-30 | $17.54M | — | $100,000.00 | $1.88M | $433,000.00 | $20M | $557,000.00 | $424,000.00 | $21.67M | — | $2.57M | — | — | $2.99M | $18.14M |
| 2021-06-30 | $15.5M | — | $199,000.00 | $731,054.00 | $515,000.00 | $16.95M | $388,000.00 | $438,000.00 | $18.03M | — | $3.38M | — | — | $3.41M | $14.14M |
| 2021-03-31 | $22.48M | — | — | $649,937.00 | $208,746.00 | $23.33M | $381,401.00 | $444,743.00 | $24.52M | — | $3.9M | — | — | $3.95M | $19.88M |
| 2020-12-31 | $28.27M | — | $0.00 | $768,000.00 | $300,551.00 | $29.34M | $289,000.00 | $453,494.00 | $30.39M | — | $5.11M | — | — | $5.11M | $24.37M |
| 2020-09-30 | $32.75M | — | — | $806,407.00 | — | $33.89M | $187,674.00 | — | $34.95M | — | $4.96M | — | — | — | $28.55M |
| 2020-06-30 | $36.93M | — | — | $800,000.00 | — | $38.65M | $174,740.00 | — | $39.81M | — | $3.61M | — | — | — | $33.22M |
| 2020-03-31 | $15.5M | — | — | $800,000.00 | — | $16.56M | $184,582.00 | — | $17.84M | — | $1.58M | — | — | — | $15.24M |
| 2019-12-31 | $12.11M | — | — | $578,000.00 | — | $12.83M | $180,368.00 | — | $14.22M | — | $2.03M | — | — | — | $11.15M |
| 2019-09-30 | $12.31M | — | — | — | — | $12.88M | $102,043.00 | — | $14.22M | — | $1.21M | — | — | $1.59M | $12.01M |
| 2019-06-30 | $10.33M | — | — | — | — | $10.64M | $77,746.00 | — | $12.06M | — | $1.41M | — | — | $1.88M | $9.97M |
| 2019-03-31 | $10.93M | — | — | — | — | $11.09M | $180,368.00 | — | $11.9M | — | $1.01M | — | — | $1.24M | $10.19M |
| 2018-12-31 | $4.45M | — | — | $0.00 | — | $4.63M | $44,346.00 | — | $5M | — | $1.2M | — | — | $1.2M | $3.32M |
| 2018-09-30 | $7.28M | — | — | — | — | $7.43M | $31,584.00 | — | $7.75M | — | $720,361.00 | — | — | — | $6.55M |
| 2018-06-30 | $3.67M | — | — | — | — | $3.84M | $21,098.00 | — | $4.18M | — | $525,232.00 | — | — | — | $3.08M |
| 2018-03-31 | $1.04M | — | — | — | — | $1.15M | $19,457.00 | — | $1.2M | — | $821,447.00 | — | — | — | -$590,302.00 |
| 2017-12-31 | $1.55M | — | — | — | — | $1.66M | $18,716.00 | — | $1.7M | — | $3.97M | — | — | — | -$3.25M |
| 2017-09-30 | $234,285.00 | — | — | — | — | $384,767.00 | $18,866.00 | — | $423,106.00 | — | $4.22M | — | — | — | -$4.79M |
| 2017-06-30 | $880,659.00 | — | — | — | — | $1.06M | $16,532.00 | — | $1.1M | — | $4.27M | — | — | — | -$4.17M |
| 2017-03-31 | $1.24M | — | — | — | — | $1.41M | $22,739.00 | — | $1.46M | — | $3.57M | — | — | — | -$3.18M |
| 2016-12-31 | $1.06M | — | — | — | — | $1.19M | $24,188.00 | — | $1.24M | — | $2.96M | — | — | — | -$2.79M |
| 2016-09-30 | $150,454.00 | — | — | — | — | $284,984.00 | $22,692.00 | — | $335,288.00 | — | $3.38M | — | — | — | -$4.14M |
| 2016-06-30 | $705,341.00 | — | — | — | — | $846,884.00 | $18,722.00 | — | $893,218.00 | — | $3.22M | — | — | — | -$3.42M |
| 2016-03-31 | $137,613.00 | — | — | — | — | $148,904.00 | $15,500.00 | — | $192,016.00 | — | $2.76M | — | — | — | -$3.96M |
| 2015-12-31 | $953,234.00 | — | — | — | — | $984,542.00 | $18,408.00 | — | $1.03M | — | $2.47M | — | — | — | -$2.91M |
| 2015-09-30 | $334,559.00 | — | — | — | — | $535,801.00 | $14,043.00 | — | $577,456.00 | — | $2.72M | — | — | — | -$4M |
| 2015-06-30 | $1.2M | — | — | — | — | $1.35M | $16,650.00 | — | $1.39M | — | $5.69M | — | — | — | -$6.36M |
| 2015-03-31 | $2.06M | — | — | — | — | $2.22M | $12,844.00 | — | $2.26M | — | $6.76M | — | — | — | -$6.97M |
| 2014-12-31 | $239,781.00 | — | — | — | — | $315,318.00 | $13,020.00 | — | $353,338.00 | — | $1.23M | — | — | — | -$3.58M |
| 2014-09-30 | $268,877.00 | — | — | — | — | $369,577.00 | $16,367.00 | — | $410,944.00 | — | $837,138.00 | — | — | — | -$3.21M |
| 2014-06-30 | $42,188.00 | — | — | — | — | $63,994.00 | $16,297.00 | — | $105,291.00 | — | $883,444.00 | — | — | — | -$3.54M |
| 2014-03-31 | $5,365.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $302,187.00 | — | — | — | — | $302,187.00 | $24,866.00 | — | $352,053.00 | — | $3.02M | — | — | — | -$4.96M |
| 2013-09-30 | $65,481.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $304,938.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $24,237.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.06M |