Complete source-backed balance-sheet history.
- Available history
- 2019-10-31 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 | $41.09M | — | $66.35M | $20.01M | — | $128.99M | $10.58M | $657,000.00 | $178.23M | $60.28M | $94.94M | — | $30,000.00 | $203.15M | -$24.91M |
| 2026-03-31 | $30.28M | — | $58.13M | $24.29M | — | $116.86M | $10.7M | $620,000.00 | $168.23M | $47.65M | $79.35M | — | $19,000.00 | $184.52M | -$16.29M |
| 2025-12-31 | $33.57M | — | $59M | $16.88M | — | $112.75M | $10.68M | $606,000.00 | $164.66M | $43.17M | $70.96M | — | $28,000.00 | $180.38M | -$15.72M |
| 2025-09-30 | $27.66M | — | $59.64M | $18.88M | — | $110.09M | $10.71M | $586,000.00 | $163.62M | $35.63M | $65.58M | — | $3,000.00 | $175.89M | -$12.27M |
| 2025-06-30 | $30.29M | — | $55.66M | $15.79M | — | $104.79M | $10.85M | $586,000.00 | $159.8M | $34.93M | $64.78M | — | $10,000.00 | $168.78M | -$8.99M |
| 2025-03-31 | $39.74M | — | $49.32M | $12.31M | — | $106.82M | $11.12M | $591,000.00 | $164M | $29.29M | $59.54M | — | $117,000.00 | $158.93M | $5.07M |
| 2024-12-31 | $49.67M | $0.00 | $48.34M | $10.04M | — | $112.42M | $11.89M | $589,000.00 | $172.72M | $24.32M | $52.22M | — | $125,000.00 | $169.13M | $3.59M |
| 2024-09-30 | $47.4M | $0.00 | $54.5M | $10.11M | — | $116.43M | $12.27M | $588,000.00 | $179.18M | $24.57M | $46.76M | — | $133,000.00 | $163.7M | $15.48M |
| 2024-06-30 | $36.42M | $9.94M | $54.02M | $11.32M | — | $116.21M | $12.23M | $582,000.00 | $179.6M | $15.75M | $35.1M | — | $179,000.00 | $150.4M | $29.21M |
| 2024-03-31 | $36.06M | $29.78M | $58.76M | $11.55M | — | $141.19M | $11M | $568,000.00 | $204.53M | $21.02M | $45.77M | — | $273,000.00 | $163.24M | $41.3M |
| 2023-12-31 | $33.49M | $49.37M | $42.36M | $13.68M | — | $143.49M | $10.88M | $561,000.00 | $209.24M | $14.43M | $34.79M | — | $365,000.00 | $152.22M | $57.03M |
| 2023-09-30 | $27.54M | $59.88M | $48.44M | $12.17M | — | $152.68M | $10.79M | $560,000.00 | $218.35M | $13.33M | $32.39M | — | $459,000.00 | $146.5M | $71.85M |
| 2023-06-30 | $28.89M | $10.29M | $46.39M | $12.17M | — | $104.07M | $10.77M | $557,000.00 | $229.96M | $13.12M | $33.51M | — | $553,000.00 | $145.24M | $84.72M |
| 2023-03-31 | $15.25M | $40.13M | $45.96M | $10.25M | — | $118.96M | $9.85M | $527,000.00 | $234.63M | $11.95M | $30.09M | — | $765,000.00 | $136.23M | $98.41M |
| 2022-12-31 | $14.01M | $59.8M | $39.82M | $9.26M | — | $130.42M | $8.55M | $477,000.00 | $261.67M | $9.37M | $29.72M | $80.62M | $868,000.00 | $138.49M | $123.18M |
| 2022-09-30 | $61.43M | $29.15M | $34.82M | $10.02M | — | $143.63M | $7.01M | $461,000.00 | $283.8M | $11.16M | $32.85M | $79.07M | $970,000.00 | $155.87M | $127.93M |
| 2022-06-30 | $64.21M | — | $28.95M | $8.58M | — | $112.21M | $6.01M | $407,000.00 | $189.74M | $13.9M | $36.13M | — | $3.15M | $65.76M | $123.98M |
| 2022-03-31 | $95.53M | — | $24.51M | $7.77M | — | $139.84M | $4.91M | $332,000.00 | $206.51M | $12.6M | $31.52M | — | $3.8M | $74.51M | $132M |
| 2021-12-31 | $115.17M | $0.00 | $20.01M | $6.44M | — | $154.06M | $4.19M | $320,000.00 | $203.44M | $15.56M | $29.8M | $183,000.00 | $6.9M | $99.28M | $104.16M |
| 2021-09-30 | $200,000.00 | — | — | — | — | $287,110.00 | — | — | $230.3M | $961,084.00 | $3.63M | — | — | $25.2M | $47.53M |
| 2021-06-30 | $600,000.00 | — | — | — | — | $747,181.00 | — | — | $230.75M | $961,659.00 | $2.52M | — | — | $25.22M | $50.4M |
| 2021-03-31 | $600,000.00 | — | — | — | — | $736,155.00 | — | — | $231.04M | $24,707.00 | $171,572.00 | — | — | $19.39M | $47.15M |
| 2020-12-31 | $900,000.00 | — | $17.15M | $4.35M | — | $29.72M | $2.1M | $122,000.00 | $65.69M | $12.64M | $28.61M | $11.93M | $807,000.00 | $37.59M | $28.1M |
| 2020-09-30 | $1M | — | — | — | — | $1.2M | — | — | $231.4M | $1,329.00 | $196,929.00 | — | — | $6.5M | -$21.51M |
| 2020-06-30 | $1.1M | — | — | — | — | $1.35M | — | — | $231.47M | — | $130,600.00 | — | — | $6.43M | -$19.09M |
| 2020-03-31 | $1.5M | — | — | — | — | $1.8M | — | — | $231.84M | $288,257.00 | $390,929.00 | — | — | $6.69M | -$16.47M |
| 2019-12-31 | $2.45M | — | — | — | — | $25,000.00 | — | — | $50,000.00 | — | $27,300.00 | — | — | $27,300.00 | $42.22M |
| 2019-10-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |