Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $98.66M | — | — | — | — | $101.41M | $441,000.00 | — | $180.86M | $1.68M | $52.62M | — | — | $208.3M | -$27.44M |
| 2026-03-31 | $119.68M | — | — | — | — | $122.78M | $480,000.00 | — | $184.87M | $9.06M | $56.55M | — | — | $212.22M | -$27.35M |
| 2025-12-31 | $117.63M | — | — | — | — | $120.68M | $519,000.00 | — | $181.63M | $2.28M | $59.4M | — | — | $215.07M | -$33.44M |
| 2025-09-30 | $115.65M | — | — | — | — | $117.21M | $597,000.00 | — | $175.62M | $3.77M | $46.83M | — | — | $216.24M | -$40.62M |
| 2025-06-30 | $115.76M | — | — | — | — | $117.28M | $655,000.00 | — | $173.69M | $4.22M | $49.58M | — | — | $91.83M | $81.86M |
| 2025-03-31 | $2.35M | — | — | — | — | $7.36M | $713,000.00 | — | $64.49M | $2.56M | $55.22M | — | — | $81.25M | -$16.77M |
| 2024-12-31 | $3.48M | — | — | — | — | $5.33M | $771,000.00 | — | $63M | $6.2M | $54.53M | — | — | $80.12M | -$17.12M |
| 2024-09-30 | $360,000.00 | — | — | — | — | $2.92M | $854,000.00 | — | $61.31M | — | $57.24M | — | — | $82.78M | -$21.47M |
| 2024-06-30 | $474,000.00 | — | — | — | — | $1.71M | $936,000.00 | — | $60.65M | — | $43.66M | — | — | $70.25M | -$9.61M |
| 2024-03-31 | $3.99M | — | — | — | — | $5.94M | $1.05M | — | $65.46M | — | $36.47M | — | — | $63.65M | $1.81M |
| 2023-12-31 | $6.84M | — | — | — | — | $8.82M | $1.13M | — | $68.9M | $2.44M | $31.33M | — | — | $57.98M | $10.92M |
| 2023-09-30 | $22.55M | — | — | — | — | $27.87M | $2.08M | — | $87.82M | — | $19.34M | — | — | $46.22M | $41.61M |
| 2023-06-30 | $20.01M | — | — | — | — | $21.64M | $1.97M | — | $75.41M | — | $18.11M | — | — | $45.1M | $30.31M |
| 2023-03-31 | $28.39M | — | — | — | — | $31.62M | $2M | — | $85.55M | — | $17.54M | — | — | $43.75M | $41.8M |
| 2022-12-31 | $46.88M | — | — | — | — | $49.6M | $2.03M | — | $94.78M | — | $41.61M | — | — | $53.27M | $41.51M |
| 2022-09-30 | $66.87M | — | — | — | — | $71.91M | $2.1M | — | $117.16M | — | $25.19M | — | — | $38.1M | $79.06M |
| 2022-06-30 | $46.26M | — | — | — | — | — | — | — | — | — | — | — | — | — | $73.67M |
| 2022-03-31 | $69.05M | — | — | — | — | $72.09M | $1.48M | — | $116.72M | — | $18M | — | — | $36.99M | $79.73M |
| 2021-12-31 | $84.87M | — | — | — | — | $88.56M | $1.42M | — | $133.13M | — | $26.57M | — | — | $40.37M | $92.75M |
| 2021-09-30 | $112.64M | — | — | — | — | $112.78M | $1.39M | — | $157.32M | — | $28.34M | — | — | $50.64M | $106.68M |
| 2021-06-30 | $293,323.00 | — | — | — | — | $427,101.00 | — | — | $300.51M | $476,646.00 | $7.29M | — | — | $48.53M | $13.07M |
| 2021-03-31 | $1.17M | — | — | — | — | $1.37M | — | — | $301.44M | $454,002.00 | $4.76M | — | — | $44.08M | $25.63M |
| 2020-12-31 | $10.1M | — | — | — | — | $10.23M | $1.31M | — | $54.69M | $34,298.00 | $7.76M | — | — | $18.43M | $36.25M |
| 2020-09-30 | $14.34M | — | — | — | — | $1.94M | — | — | $302M | $197,890.00 | $943,090.00 | — | — | $11.44M | $5M |
| 2020-06-30 | $2.16M | — | — | — | — | $2.5M | — | — | $302.54M | $151,271.00 | $253,271.00 | — | — | $10.75M | $5M |
| 2020-03-31 | — | — | — | — | — | $16,865.00 | — | — | $622,097.00 | $111,227.00 | $665,135.00 | — | — | — | -$43,038.00 |
| 2019-12-31 | $15.95M | — | — | — | — | $15,961.00 | — | — | $119,621.00 | $23,060.00 | $103,660.00 | — | — | $103,660.00 | $15,961.00 |