Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $10.49M | $0.00 | $7.55M | $12.52M | — | $37.99M | $2.88M | — | $55.58M | $6.87M | $26.8M | — | $1.1M | $38.11M | $12.24M |
| 2026-03-31 | $14.62M | — | $5.3M | $10.5M | — | $36.03M | $2.96M | — | $54.03M | $4.82M | $23.09M | — | $1.1M | $34.43M | $14.36M |
| 2025-12-31 | $13.42M | $0.00 | $5.85M | $9.57M | — | $33.85M | $3.02M | — | $52.25M | $4.77M | $22.36M | — | $1.1M | $33.53M | $13.48M |
| 2025-09-30 | $10.51M | $0.00 | $5.33M | $10.15M | — | $26.66M | $3.16M | — | $45.59M | $4.68M | $20.37M | — | $1.1M | $34.05M | $6.27M |
| 2025-06-30 | $6.97M | — | $4.39M | $9.61M | — | $21.9M | $3.28M | — | $41.17M | $6.73M | $20.75M | — | $1.11M | $34.42M | $1.46M |
| 2025-03-31 | $10.6M | — | $4.32M | $9.81M | — | $25.91M | $3.44M | — | $45.71M | $6.54M | $24.23M | — | $64,000.00 | $37.53M | $2.88M |
| 2024-12-31 | $12.22M | $0.00 | $3.82M | $8.33M | — | $26.44M | $3.57M | — | $46.72M | $5.67M | $21.6M | — | $64,000.00 | $35.29M | $6.08M |
| 2024-09-30 | $10.66M | — | $7.92M | $9.01M | — | $28.81M | $3.73M | — | $50.94M | $6.4M | $20.72M | — | $55,000.00 | $34.71M | $10.82M |
| 2024-06-30 | $14.68M | — | $2.78M | $9.28M | — | $28.07M | $3.06M | — | $36.01M | $4.15M | $12.25M | — | $54,000.00 | $19.25M | $11.36M |
| 2024-03-31 | $17.63M | — | $3.95M | $8.25M | — | $31.21M | $3.16M | — | $39.45M | $3.31M | $12.85M | — | $43,000.00 | $19.42M | $14.57M |
| 2023-12-31 | $19.82M | — | $3.82M | $8.43M | — | $33.27M | $3.3M | — | $41.91M | $3.19M | $13.25M | — | $43,000.00 | $19.99M | $16.34M |
| 2023-09-30 | $22.1M | — | $5.25M | $6.79M | — | $35.51M | $3.44M | — | $44.53M | $3.24M | $13.03M | — | $43,000.00 | $20.23M | $18.72M |
| 2023-06-30 | $22.88M | — | $6.65M | $7.7M | — | $38.9M | $3.59M | — | $48.32M | $2.84M | $14.38M | — | $43,000.00 | $21.35M | $21.39M |
| 2023-03-31 | $5.62M | $20.04M | $4.87M | $8.51M | — | $40.91M | $3.72M | — | $50.71M | $3.54M | $14.27M | — | $51,000.00 | $21.42M | $23.71M |
| 2022-12-31 | $8.59M | $19.84M | $5.09M | $7.88M | — | $43.25M | $3.83M | — | $53.41M | $3.27M | $14.29M | — | $51,000.00 | $21.48M | $26.35M |
| 2022-09-30 | $30.94M | — | $5.08M | $8.16M | — | $46.08M | $3.41M | — | $56.08M | $3.94M | $15.55M | — | $168,000.00 | $22.72M | $27.77M |
| 2022-06-30 | $33.5M | — | $3.75M | $7.79M | — | $46.64M | $3.26M | — | $56.68M | $4.24M | $13.66M | — | $202,000.00 | $21.15M | $29.94M |
| 2022-03-31 | $35.1M | — | $4.69M | $4.85M | — | $47.13M | $3.26M | — | $57.43M | $2.89M | $11.49M | — | $202,000.00 | $19.52M | $32.32M |
| 2021-12-31 | $38.74M | — | $5.41M | $4.43M | — | $51.39M | $2.63M | $278,154.00 | $60.99M | $4.19M | $13.26M | — | $218,000.00 | $21.56M | $33.84M |
| 2021-09-30 | $40.24M | — | $5.07M | $3.85M | — | $53.41M | $1.15M | $253,416.00 | $61.92M | $3.94M | $13.84M | — | $215,861.00 | $21.76M | $34.57M |
| 2021-06-30 | $42.05M | — | $4.65M | $4.15M | — | $55.23M | $291,578.00 | $283,093.00 | $57.34M | $1.12M | $13.44M | — | $206,596.00 | $15.29M | $36.47M |
| 2021-03-31 | $42.45M | — | $7.29M | $3.54M | — | $56.54M | $202,504.00 | $284,946.00 | $58.82M | $2.27M | $16.69M | $2.16M | $210,096.00 | $18.47M | $34.77M |
| 2020-12-31 | $43.94M | — | $3.52M | $3.3M | — | $52.72M | $195,129.00 | $308,515.00 | $55.46M | $1.61M | $13.57M | $2.16M | $131,231.00 | $15.23M | $34.63M |
| 2020-09-30 | $43.6M | — | $5.41M | $2.85M | — | $53.88M | $234,858.00 | $256,669.00 | $57.13M | $1.57M | $13.45M | $2.16M | $255,517.00 | $16.51M | $35.01M |
| 2020-06-30 | $44.01M | — | $3.04M | $4.58M | — | $53.23M | $263,039.00 | $269,542.00 | $57.05M | $1.57M | $13.85M | — | $255,517.00 | $15.69M | $35.68M |
| 2020-03-31 | $28.02M | — | $4.62M | $3.17M | — | $37.2M | $220,324.00 | $196,674.00 | $41.5M | $2M | $11.87M | — | $255,517.00 | $14.22M | $21.57M |
| 2019-12-31 | $30.18M | — | $5.33M | $1.85M | — | $38.83M | $250,443.00 | $218,103.00 | $43.58M | $2.1M | $12.16M | — | $255,517.00 | $15.06M | $22.77M |
| 2019-09-30 | $31.65M | — | $3.83M | $1.55M | — | $38.05M | $270,751.00 | $214,042.00 | $43.31M | $1.03M | $11.19M | — | $260,947.00 | $14.59M | $22.79M |
| 2019-06-30 | $8.47M | — | $5M | $1.56M | — | $15.54M | $297,494.00 | $168,153.00 | $21.26M | $1.64M | $12.78M | — | $260,947.00 | $16.6M | -$1.29M |
| 2019-03-31 | $9.04M | — | $5.24M | $1.31M | — | $16.36M | $328,614.00 | $170,088.00 | $22.44M | $2.38M | $12.46M | — | $813,641.00 | $17.11M | -$627,115.00 |
| 2018-12-31 | $10.8M | — | $5.02M | $1.19M | — | $17.97M | $343,693.00 | $198,365.00 | $18.51M | $1.73M | $10.19M | — | $641,461.00 | $11.24M | $1.31M |
| 2018-09-30 | $11.57M | — | $5.09M | $1.2M | — | $18.83M | $452,639.00 | $226,939.00 | $19.62M | $1.57M | $10.76M | — | $621,573.00 | $11.89M | $1.77M |
| 2018-06-30 | $11.99M | — | $4.79M | $1.55M | — | $19.21M | $366,447.00 | $262,037.00 | $19.97M | $1.35M | $11.22M | — | $534,413.00 | $12.28M | $1.73M |
| 2018-03-31 | $11.61M | — | $6.64M | $1.45M | — | $20.44M | $462,213.00 | $282,199.00 | $21.33M | $1.82M | $11.9M | — | — | $13.04M | $2.32M |
| 2017-12-31 | $3.69M | — | $4.29M | $1.15M | — | $9.87M | $592,688.00 | $44,432.00 | $10.67M | $1.65M | $30.13M | — | $535,369.00 | $31.27M | -$26.57M |
| 2017-09-30 | $4.49M | — | $4.05M | $4.61M | — | $14.07M | $724,761.00 | $46,346.00 | $15.13M | $1.73M | $32.12M | — | — | $33.33M | -$24.17M |
| 2017-06-30 | $5.04M | — | $4.88M | $4.98M | — | $15.51M | $792,367.00 | $41,047.00 | $16.68M | $1.74M | $30.08M | — | — | $30.78M | -$20.06M |
| 2017-03-31 | $5.74M | — | $5.32M | $5.66M | — | $17.63M | $935,095.00 | $41,394.00 | $18.99M | $2.22M | $32.33M | — | — | $33.09M | -$20.06M |
| 2016-12-31 | $8.5M | — | $4.67M | $5.38M | — | $19.4M | $1.09M | $39,241.00 | $20.97M | $2.62M | $35.65M | — | — | $36.5M | -$21.49M |
| 2016-09-30 | $9.24M | — | $4.88M | $5.4M | — | $20.3M | $767,053.00 | $42,975.00 | $21.6M | $2.86M | $42.05M | — | — | $43.06M | -$27.6M |
| 2016-06-30 | $3.86M | — | $5.06M | $5.33M | — | $14.82M | $857,869.00 | $44,774.00 | $16.26M | $2.43M | $18.92M | $21.11M | — | $37.93M | -$21.67M |
| 2016-03-31 | $1.6M | — | $6.4M | $4.45M | — | $13.6M | $969,927.00 | $32,341.00 | $15.19M | $2.04M | $14.68M | — | — | $34.81M | -$19.62M |
| 2015-12-31 | $5.59M | — | $6.38M | $4.5M | — | $17.14M | $1.07M | $31,693.00 | $18.88M | $1.84M | $16.14M | — | — | $36.5M | -$17.63M |
| 2015-09-30 | $3.62M | — | $6.6M | $5.13M | — | $16.11M | $1.08M | $294,900.00 | $18.64M | $2.32M | $16.12M | — | — | — | -$16.58M |
| 2015-06-30 | $3.63M | — | $7.45M | $5.5M | — | $17.32M | $1.08M | $321,309.00 | $19.95M | $2.29M | $16.67M | — | $5,570.00 | — | -$15.89M |
| 2015-03-31 | $4.44M | — | $7.74M | $6.38M | — | $19.5M | $876,882.00 | $352,867.00 | $22.03M | $2.6M | $17.19M | — | $339,246.00 | — | -$14.78M |
| 2014-12-31 | $7.27M | — | $6.48M | $6.37M | — | $21.22M | $894,728.00 | $388,850.00 | $23.88M | $2.35M | $16.41M | — | $414,928.00 | $36.43M | -$12.55M |
| 2014-09-30 | $8.72M | — | $7.03M | $6.59M | $17,319.00 | $23.77M | $897,321.00 | $31,580.00 | $26.16M | $2.51M | $20.55M | — | — | — | -$13.81M |
| 2014-06-30 | $10.6M | — | $6.46M | $6.06M | $33,388.00 | $24.73M | $988,232.00 | $34,233.00 | $27.29M | $3.16M | $23.08M | — | — | — | -$14.7M |
| 2014-03-31 | $11.3M | — | $8.35M | $5.57M | — | $27.15M | $1.05M | $34,425.00 | $29.84M | $3.16M | $26.49M | — | — | — | -$15.59M |
| 2013-12-31 | $13.78M | — | $7.56M | $4.88M | $72,699.00 | $27.69M | $1.18M | $499,613.00 | $31.08M | $3.51M | $23.8M | $18.53M | $9,622.00 | — | -$11.7M |
| 2013-09-30 | $8.39M | — | $8.1M | $4.74M | — | $23.14M | $1.42M | $33,815.00 | $26.37M | $3.19M | $25.63M | $21.48M | — | — | -$17.8M |
| 2013-06-30 | $4.11M | — | $8.47M | $5.58M | — | $20.47M | $1.64M | $32,525.00 | $24M | $3.94M | $31.49M | $29.87M | — | — | -$25.64M |
| 2013-03-31 | $9.56M | — | $9.84M | $5.49M | — | $28.39M | $1.88M | $34,158.00 | $32.22M | $4.74M | $34.4M | $32.49M | — | — | -$22.72M |
| 2012-12-31 | $7.78M | — | $11.57M | $5.1M | $1.04M | $27.94M | $2.14M | $32,987.00 | $32.17M | $3.56M | $33.65M | $29.09M | — | — | -$18.79M |
| 2012-09-30 | $9.91M | — | $10.51M | $6.73M | $2.74M | $30.59M | $2.46M | $39,112.00 | $35.17M | $4.58M | $32.5M | $30.86M | $1.00 | — | -$15.25M |
| 2012-06-30 | $12.12M | — | $8.24M | $7.38M | $3.07M | $31.65M | $2.76M | $38,616.00 | $36.62M | $4.64M | $34.09M | $29.13M | $787.00 | — | -$13.48M |
| 2012-03-31 | $10.47M | — | $10.29M | $7.21M | — | $31.45M | $3.06M | $41,635.00 | $36.79M | $6M | $46.84M | — | $1,561.00 | — | -$23.37M |
| 2011-12-31 | $13.95M | — | $11.1M | $6.04M | $684,440.00 | $34.24M | $3.32M | $40,760.00 | $39.93M | $5.61M | $40.83M | $38.46M | $3,094.00 | — | -$18.83M |
| 2011-09-30 | $16.98M | — | $4.53M | $5.87M | — | $30.76M | $3.63M | $41,821.00 | $36.87M | $7.01M | $50.62M | — | $3,094.00 | — | -$14.09M |
| 2011-06-30 | $23.26M | — | $10.18M | $5.92M | — | $43M | $3.73M | $44,609.00 | $49.28M | $7.93M | $49.92M | — | $3,848.00 | — | -$7.03M |
| 2011-03-31 | $30.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $35.25M | — | $13.92M | $5.44M | — | $59.19M | $3.84M | $38,537.00 | $65.76M | $8.8M | $46.8M | — | $8,741.00 | — | $10.48M |
| 2010-09-30 | $21.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $22.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $30.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.64M |
| 2008-12-31 | $30.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.77M |