Complete source-backed balance-sheet history.
- Available history
- 2023-08-27 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 | $5.59M | — | — | — | — | — | — | — | $330.72M | — | — | — | — | $148.88M | $181.85M |
| 2026-03-31 | $5.66M | — | — | — | — | — | — | — | $330.03M | — | — | — | — | $147.5M | $182.53M |
| 2025-12-31 | $6.45M | — | — | — | — | — | — | — | $310.23M | — | — | — | — | $128.27M | $181.96M |
| 2025-09-30 | $5.55M | — | — | — | — | — | — | — | $258.83M | — | — | — | — | $74.22M | $184.61M |
| 2025-06-30 | $5.57M | — | — | — | — | — | — | — | $256.49M | — | — | — | — | $72.17M | $184.32M |
| 2025-03-31 | $1.64M | — | — | — | — | — | — | — | $234.44M | — | — | — | — | $49.63M | $184.81M |
| 2024-12-31 | $184.63M | — | — | — | — | — | — | — | $317.54M | — | — | — | — | $203.4M | $114.14M |
| 2024-09-30 | $70.17M | — | — | — | — | — | — | — | $167.83M | — | — | — | — | $55.7M | $112.14M |
| 2024-06-30 | $11.29M | — | — | — | — | — | — | — | $49.48M | — | — | — | — | $570,366.00 | $48.91M |
| 2024-03-31 | $348,286.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $47.4M |
| 2023-12-31 | $31.24M | — | — | — | — | — | — | — | $31.24M | — | — | — | — | $10,000.00 | $31.23M |
| 2023-09-30 | $21.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | $21.01M |
| 2023-08-27 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |