Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 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 | $19.2M | — | $15.96M | $5.5M | — | $53.23M | $3.46M | $2.79M | $131.53M | $12.42M | $28.31M | — | $142,000.00 | $109.89M | $17.85M |
| 2026-03-31 | $13.21M | — | $15.81M | $4.72M | — | $47.18M | $3.87M | $2.25M | $125.44M | $11.43M | $28.29M | — | $71,000.00 | $108.38M | $13.27M |
| 2025-12-31 | $28.13M | — | $16.47M | $4.33M | — | $61.55M | $4.47M | $1.98M | $141.55M | $10.74M | $30.52M | — | — | $115.31M | $22.38M |
| 2025-09-30 | $27.97M | — | $18.69M | $4.32M | — | $64.89M | $4.94M | $1.89M | $145.47M | $11.57M | $28.94M | — | — | $114.11M | $27.36M |
| 2025-06-30 | $10.97M | — | $26.12M | $4.94M | — | $56.14M | $5.32M | $2.09M | $134.65M | $9.73M | $27.8M | — | — | $103.14M | $27.15M |
| 2025-03-31 | $20.22M | — | $26.2M | $4.07M | — | $60.67M | $5.85M | $2.04M | $141.99M | $8.48M | $24.84M | — | — | $102.46M | $35.45M |
| 2024-12-31 | $18.46M | — | $23.36M | $4.25M | — | $58.12M | $6.24M | $1.92M | $140.9M | $11.08M | $31.27M | — | — | $109.1M | $27.71M |
| 2024-09-30 | $20.87M | — | $16.83M | $4.96M | — | $53.46M | $1.64M | $4.94M | $74.12M | $3.3M | $16.9M | — | — | $64.74M | $9.38M |
| 2024-06-30 | $42.64M | — | $17.14M | $6.14M | — | $75.51M | $1.73M | $5.05M | $96.81M | $4.1M | $29.26M | $59.76M | — | $77.43M | $19.39M |
| 2024-03-31 | $47.73M | — | $17.5M | $6.69M | — | $81.87M | $1.85M | $4.88M | $103.81M | $2.98M | $14.5M | — | — | $76.16M | $27.66M |
| 2023-12-31 | $59.68M | — | $15.78M | $8.09M | — | $93.79M | $2.01M | $4.43M | $115.83M | $4.75M | $19.81M | — | — | $81.64M | $34.19M |
| 2023-09-30 | $35.85M | — | $15.02M | $9.74M | — | $71.01M | $2.07M | $4.09M | $92.99M | $2.82M | $15.34M | — | — | $55.05M | $37.94M |
| 2023-06-30 | $45.91M | — | $13.15M | $8.87M | — | $77.68M | $2.11M | $4.04M | $100.39M | $4.14M | $15.03M | — | — | $54.92M | $45.48M |
| 2023-03-31 | $55.44M | — | $9.45M | $9.14M | — | $81.11M | $1.99M | $3.49M | $103.6M | $4.97M | $15.13M | — | — | $55.26M | $48.35M |
| 2022-12-31 | $70.34M | — | $13.59M | $8.9M | — | $98.77M | $1.99M | $3.65M | $116.88M | $2.43M | $33.2M | $35.95M | — | $59.82M | $57.06M |
| 2022-09-30 | $73.7M | — | $11.96M | $8.57M | — | $101.1M | $2.11M | $3.56M | $119.24M | $2.35M | $25.14M | $35.76M | — | $56.24M | $62.99M |
| 2022-06-30 | $70.93M | — | $11.39M | $7.19M | — | $95.08M | $2.07M | $3.25M | $122.95M | $2.35M | $18.94M | $35.59M | — | $54.53M | $68.42M |
| 2022-03-31 | $80.84M | — | $8.25M | $7.55M | — | $103.11M | $1.82M | $2.84M | $129.94M | $2.76M | $13.18M | — | — | $53.35M | $76.6M |
| 2021-12-31 | $94.14M | — | $7.71M | $6.56M | — | $115.33M | $1.22M | $2.22M | $141.22M | $4.3M | $15.7M | — | — | $56.05M | $85.18M |
| 2021-09-30 | $99.43M | — | $7.75M | $5.36M | — | $119.45M | $920,000.00 | $2.15M | $143.07M | $3.31M | $47.81M | $70.21M | — | $51.99M | $91.08M |
| 2021-06-30 | $115.78M | — | $9M | $5.39M | — | $134.88M | $708,000.00 | $1.98M | $148.1M | $2.43M | $11.58M | — | — | $50.93M | $97.17M |
| 2021-03-31 | $121.28M | — | $6.96M | $5.4M | — | $138.95M | $866,000.00 | $1.96M | $152.31M | $3.24M | $10.91M | — | — | $50.34M | $101.97M |
| 2020-12-31 | $48.96M | — | $7.17M | $3.72M | — | $65.01M | $730,000.00 | $1.87M | $78.66M | $3.75M | $13.68M | — | — | $53.16M | $25.49M |
| 2020-09-30 | $50.72M | — | $5.56M | $3.78M | — | $65.2M | $787,000.00 | $1.89M | $78.34M | $2.37M | $45.78M | $69.08M | — | $50.86M | $27.48M |
| 2020-06-30 | $54M | — | $6.64M | $3.33M | — | $67.21M | $828,000.00 | $1.92M | $79.99M | $2.32M | $45.35M | $68.75M | — | $50.55M | $29.44M |
| 2020-03-31 | $63.65M | — | $6.25M | $2.88M | — | $76.43M | $963,000.00 | $1.35M | $88.46M | $3.61M | $12.39M | — | — | $51.94M | $36.51M |
| 2019-12-31 | $75.71M | — | $6.57M | $2.78M | — | $88.45M | $1.11M | $1.31M | $100.17M | $4.63M | $27.69M | $31.15M | — | $52.32M | $47.85M |
| 2019-09-30 | $82.37M | — | $7.55M | $2.92M | — | $95.91M | $1.01M | $1.08M | $105.48M | $4.11M | $22M | $30.95M | — | $51.15M | $54.33M |
| 2019-06-30 | $89.64M | — | $7.56M | $2.55M | — | $101.3M | $1.11M | $1.28M | $109.43M | $3.66M | $16.61M | $30.76M | — | $49.61M | $59.82M |
| 2019-03-31 | $96.15M | — | $5.67M | $2.41M | — | $106.04M | $1.21M | $1.39M | $113.44M | $2.59M | $11.86M | — | — | $48.02M | $65.42M |
| 2018-12-31 | $104.58M | — | $5.62M | $2.43M | — | $114.47M | $1.38M | $1.17M | $117.02M | $3.76M | $13.56M | — | — | $45.98M | $71.04M |
| 2018-09-30 | $106.76M | — | $5.28M | $2.61M | — | $116.74M | $1.34M | $897,000.00 | $118.98M | $2.1M | $15.3M | $30.2M | — | $42.63M | $76.35M |
| 2018-06-30 | $14.54M | — | $4.72M | $2.44M | — | $26M | $1.49M | $851,000.00 | $28.35M | $2.93M | $14.85M | $30M | — | $46.48M | -$205.27M |
| 2018-03-31 | $20.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$197.97M |
| 2017-12-31 | $29.15M | — | $4.27M | $2.47M | — | $37.01M | $1.36M | $574,000.00 | $38.94M | $2.51M | $11.99M | $29.56M | — | $44.45M | -$192.65M |
| 2017-09-30 | $24.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-06-30 | $26.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $17.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$177.12M |
| 2015-12-31 | $21.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$166.12M |