Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $13M | — | $11.62M | — | — | $43.32M | $1.27M | $1.35M | $115.28M | $2.59M | $25.17M | — | $0.00 | $31.65M | $83.64M |
| 2026-03-31 | $10.93M | — | $9.19M | — | — | $38.17M | $1.37M | $1.59M | $111.45M | $3.56M | $26.96M | — | $0.00 | $34.74M | $76.71M |
| 2025-12-31 | $9.01M | — | $9.71M | — | — | $46.08M | $1.53M | $1.56M | $122.64M | $3.48M | $38.4M | — | $94,000.00 | $47.65M | $74.99M |
| 2025-09-30 | $11.95M | — | $7.49M | — | — | $53M | $1.69M | $1.55M | $130.59M | $3.64M | $41.76M | — | $1.1M | $51.49M | $79.1M |
| 2025-06-30 | $13.13M | — | $9.89M | — | — | $82.13M | $991,000.00 | $1.73M | $127.63M | $1.85M | $38.61M | — | $996,000.00 | $48.04M | $79.59M |
| 2025-03-31 | $29.49M | — | $5.78M | — | — | $99.92M | $890,000.00 | $1.6M | $138.14M | $2.14M | $46.74M | — | $333,000.00 | $54.54M | $83.59M |
| 2024-12-31 | $19.61M | — | $9.21M | — | — | $107.28M | $865,000.00 | $1.7M | $142.35M | $3.32M | $34.49M | — | $307,000.00 | $42.26M | $100.08M |
| 2024-09-30 | $26.61M | — | $5.04M | — | — | $118.59M | $843,000.00 | $1.84M | $146.46M | $4.2M | $40.44M | — | $211,000.00 | $47.81M | $98.65M |
| 2024-06-30 | $34.27M | — | $6.78M | — | — | $108.21M | $742,000.00 | $1.85M | $149.41M | $2.57M | $40.04M | — | $185,000.00 | $47.57M | $101.85M |
| 2024-03-31 | $5.74M | — | $5.56M | — | — | $24.23M | $656,000.00 | $2.06M | $47.36M | $3.33M | $26.23M | — | $197,000.00 | $36.77M | $10.6M |
| 2024-01-01 | — | — | $4.01M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-12-31 | $4.42M | — | $4.01M | — | — | $20.89M | $591,000.00 | $1.83M | $40.89M | $2.5M | $24.99M | — | $221,000.00 | $31.48M | $9.4M |
| 2023-09-30 | $4.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.36M |
| 2023-06-30 | $6.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.24M |
| 2023-03-31 | $5.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.71M |
| 2023-01-01 | — | — | $6M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-12-31 | $5.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.02M |