Complete source-backed balance-sheet history.
- Available history
- 2020-09-10 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 | $46.29M | — | $6.46M | $4.21M | — | $59.74M | — | $69,000.00 | $62.45M | — | $11.17M | — | — | $55.9M | $6.55M |
| 2026-03-31 | $56.55M | — | $5.22M | $3.78M | — | $68.14M | — | $69,000.00 | $70.98M | — | $11.79M | — | — | $58.17M | $12.81M |
| 2025-12-31 | $20.44M | — | $6.56M | $3.08M | — | $32.24M | — | $418,000.00 | $35.33M | — | $11.5M | — | — | $69.19M | -$33.86M |
| 2025-09-30 | $22.69M | — | $5M | $3.28M | — | $33.33M | — | $419,000.00 | $36.46M | — | $10.91M | — | — | $63.19M | -$26.73M |
| 2025-06-30 | $26.49M | — | $5.57M | $3.81M | — | $38.08M | — | $419,000.00 | $41.32M | — | $9.32M | — | — | $60.74M | -$19.42M |
| 2025-03-31 | $13M | — | $5.45M | $4.16M | — | $25.1M | — | $424,000.00 | $28.63M | — | $11.75M | — | — | $63M | -$34.37M |
| 2025-01-01 | — | — | $5.1M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-12-31 | $8.53M | — | $5.09M | $4.05M | — | $20.67M | — | $423,000.00 | $23.97M | — | $10.23M | — | — | $49.87M | -$25.89M |
| 2024-09-30 | $11.29M | — | $4.91M | $4M | — | $23.81M | $1.82M | $424,000.00 | $27.48M | — | $9.92M | — | — | $47.91M | -$20.43M |
| 2024-06-30 | $16.48M | — | $4.71M | $3.44M | — | $27.94M | $1.83M | $424,000.00 | $32.43M | — | $12M | — | — | $56.58M | -$25.26M |
| 2024-03-31 | $3.97M | — | $4.28M | $2.91M | — | $13.19M | $1.97M | $424,000.00 | $17.89M | — | $14.39M | — | — | $52.81M | -$36.04M |
| 2024-01-01 | — | — | $3.6M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-12-31 | $11.78M | — | $3.55M | $2.55M | — | $20.86M | $2.09M | $466,000.00 | $24.6M | — | $14.69M | — | — | $51.66M | -$27.07M |
| 2023-09-30 | $21.38M | — | $3.05M | $1.63M | — | $29.04M | $1.9M | $367,000.00 | $33.55M | — | $9.31M | — | — | $25.07M | $8.29M |
| 2023-06-30 | $103,975.00 | — | — | — | — | $161,454.00 | — | — | $12.24M | — | $6.03M | — | — | $15.31M | -$198.42M |
| 2023-03-31 | $136,798.00 | — | — | — | — | $300,884.00 | — | — | $20.52M | — | $4.66M | — | — | $14.21M | -$184.52M |
| 2023-01-01 | — | — | $1.6M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-12-31 | $9.41M | — | $1.56M | $1.47M | — | $17.21M | $2.23M | $367,000.00 | $22M | — | $32.36M | — | — | $34.32M | -$177.13M |
| 2022-09-30 | $207,598.00 | — | — | — | — | $306,223.00 | — | — | $251.33M | — | $1.91M | — | — | $12.16M | -$153.93M |
| 2022-06-30 | $69,182.00 | — | — | — | — | $266,432.00 | — | — | $250.55M | — | $1.74M | — | — | $12.05M | -$145.96M |
| 2022-03-31 | $50,930.00 | — | — | — | — | $346,805.00 | — | — | $250.4M | — | $2.08M | — | — | $14.28M | -$137.35M |
| 2021-12-31 | $200,884.00 | — | — | — | — | $525,884.00 | — | — | $250.53M | — | $1.6M | — | — | $17.25M | -$129.61M |
| 2021-09-30 | $277,805.00 | — | — | — | — | $702,373.00 | — | — | $250.76M | — | — | — | — | $20.37M | -$19.61M |
| 2021-06-30 | $642,944.00 | — | — | — | — | $1.17M | — | — | $251.21M | — | — | — | — | $22.69M | $5M |
| 2021-03-31 | $1.13M | — | — | — | — | $1.76M | — | — | $251.79M | — | — | — | — | $23.65M | $5M |
| 2020-12-31 | $1.33M | — | — | — | — | $2.01M | — | — | $252.01M | — | — | — | — | $23.5M | -$21.48M |
| 2020-09-10 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |