Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 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 | $28.81M | $404,000.00 | — | — | — | $31.69M | — | — | $403.55M | — | $4.96M | — | — | $5M | $398.78M |
| 2026-03-31 | $34.78M | — | $438,000.00 | — | — | $37.36M | — | $6.69M | $321.66M | — | $5.04M | — | — | $5.1M | $316.57M |
| 2025-12-31 | $39.49M | — | $441,000.00 | — | — | $42.36M | $258,000.00 | $6.39M | $411.16M | — | $4.59M | — | — | $4.77M | $406.49M |
| 2025-09-30 | $53.93M | — | $865,000.00 | — | $442,000.00 | $58.43M | $329,000.00 | $6.57M | $661.88M | $3.77M | $7.81M | — | — | $22.42M | $639.1M |
| 2025-06-30 | $5.23M | $5.13M | $616,000.00 | — | — | $11.9M | $342,000.00 | $266,000.00 | $23.66M | $425,000.00 | $3.57M | — | — | $4.31M | $19.38M |
| 2025-03-31 | $7.16M | $5.08M | $1.03M | — | — | $14.25M | $369,000.00 | $266,000.00 | $18.37M | $618,000.00 | $3.64M | — | — | $3.83M | $14.6M |
| 2024-12-31 | $7.62M | $4.91M | $350,000.00 | — | — | $16.47M | $331,000.00 | $326,000.00 | $20.64M | $731,000.00 | $4.29M | — | — | $4.61M | $16.2M |
| 2024-09-30 | — | $5.08M | — | — | — | $15.83M | $192,000.00 | $259,000.00 | $22.14M | $956,000.00 | $3.9M | — | — | $4.11M | $18.03M |
| 2024-06-30 | — | — | — | — | — | $17.57M | $102,000.00 | $259,000.00 | $24.03M | $1.12M | $3.89M | — | — | $4.12M | $19.91M |
| 2024-03-31 | — | — | — | — | — | $14.5M | $60,000.00 | $259,000.00 | $20.43M | $1.08M | $6.17M | — | — | $6.43M | $14M |
| 2023-12-31 | — | — | — | — | — | $4.68M | $43,000.00 | $259,000.00 | $10.84M | $1.41M | $7.19M | — | — | $7.71M | $3.13M |
| 2023-09-30 | — | — | — | — | — | $1.32M | $39,000.00 | $259,000.00 | $8.07M | $2.71M | $8.46M | — | — | $8.78M | -$715,000.00 |
| 2023-06-30 | $3.53M | — | — | — | — | $3.76M | $449,000.00 | $294,000.00 | $12.46M | $2.79M | $12.75M | — | — | $14.28M | -$1.82M |
| 2023-03-31 | $3.79M | — | $1.25M | — | — | $5.57M | $497,000.00 | — | $25.27M | $4.74M | $16.5M | — | — | $18.13M | $7.13M |
| 2022-12-31 | $2.43M | — | $1.02M | — | — | $4.06M | $533,000.00 | $293,000.00 | $24.49M | $3.98M | $16.53M | — | — | $19.33M | $5.17M |
| 2022-09-30 | $921,000.00 | — | $1.44M | — | — | $3.1M | $582,000.00 | — | $34.78M | — | $16.4M | — | — | $18.25M | $16.53M |
| 2022-06-30 | $5.55M | — | $1.82M | — | — | $8.26M | $627,000.00 | — | $40.41M | — | $14.16M | — | — | $16.88M | $23.53M |
| 2022-03-31 | $3.72M | — | $1.54M | — | — | $5.97M | $646,000.00 | — | $38.1M | — | $19.52M | — | — | $22.27M | $15.82M |
| 2021-12-31 | $937,000.00 | — | $1.38M | $28,000.00 | — | $3.19M | $702,000.00 | — | $34.43M | $3.75M | $17.94M | — | — | $21.11M | $13.32M |
| 2021-09-30 | $3.66M | — | $1.49M | $5,000.00 | — | $6.06M | $3.08M | — | $35.89M | — | $18.14M | — | — | $21.48M | $14.41M |
| 2021-06-30 | $6.45M | — | $923,000.00 | $12,000.00 | — | $8.65M | $769,000.00 | — | $36.42M | — | $19.43M | — | — | $22.94M | $13.49M |
| 2021-03-31 | $12.95M | — | $1.2M | $38,000.00 | — | $15.28M | $813,000.00 | — | $43.59M | — | $16.75M | — | — | $20.5M | $23.1M |
| 2020-12-31 | $1.82M | — | $919,000.00 | $34,000.00 | — | $3.67M | $862,000.00 | — | $32.54M | — | $16.88M | — | — | $21.8M | $10.75M |
| 2020-09-30 | $10.72M | — | $1.35M | $12,000.00 | — | $12.76M | $907,000.00 | — | $42.58M | — | $15.47M | — | — | $20.8M | $21.77M |
| 2020-06-30 | $1.38M | — | $1.12M | $33,000.00 | — | $3.13M | $952,000.00 | — | $28.38M | — | $13.77M | — | — | $18.93M | $9.45M |
| 2020-03-31 | $1.62M | — | $1.21M | $74,000.00 | — | $3.15M | $803,000.00 | — | $28.59M | — | $14.47M | — | — | $18.66M | $9.92M |
| 2019-12-31 | $983,000.00 | — | $1.27M | $103,000.00 | — | $2.59M | $720,000.00 | — | $28.36M | — | $11.22M | — | — | $16.91M | $11.45M |
| 2019-09-30 | $1.89M | — | $1.34M | $121,000.00 | — | $3.53M | $741,000.00 | — | $29.02M | — | $7.06M | — | — | $11.42M | $17.6M |
| 2019-06-30 | $412,000.00 | — | $1.26M | $165,000.00 | — | $2.15M | $56,000.00 | — | $25.68M | — | $5.01M | — | — | $7.08M | $18.6M |
| 2019-03-31 | $59,000.00 | — | $7,000.00 | — | — | $278,000.00 | $7,000.00 | — | $824,000.00 | — | $6.84M | — | — | $7.91M | -$7.08M |
| 2018-12-31 | $634,000.00 | — | $1,000.00 | — | — | $718,000.00 | $11,000.00 | — | $898,000.00 | — | $4.89M | — | — | $5.95M | -$5.06M |
| 2018-09-30 | $379,461.00 | — | $2,500.00 | — | — | $445,339.00 | $14,731.00 | — | $596,891.00 | — | $2.06M | — | — | $2.88M | -$2.28M |
| 2018-06-30 | $1.42M | — | — | — | — | $1.47M | $20,060.00 | — | $1.51M | — | $3.69M | — | — | — | -$2.18M |
| 2018-03-31 | $1.6M | — | — | — | — | $1.64M | $25,249.00 | — | $1.67M | — | $4.46M | — | — | — | -$2.79M |
| 2017-12-31 | $11,000.00 | — | — | — | — | $52,000.00 | $31,000.00 | — | $92,000.00 | — | $5.88M | — | — | $5.88M | -$5.79M |
| 2017-09-30 | $28,906.00 | — | $6,000.00 | — | — | $61,457.00 | $35,976.00 | — | $106,213.00 | — | $4.22M | — | — | — | -$4.45M |
| 2017-06-30 | $27,008.00 | — | — | — | — | $60,109.00 | $41,398.00 | — | $110,580.00 | — | $3.81M | — | — | — | -$4M |
| 2017-03-31 | $123,670.00 | — | — | — | — | $157,954.00 | $46,761.00 | — | $216,774.00 | — | $3.78M | — | — | — | -$3.83M |
| 2016-12-31 | $16,762.00 | — | $8,468.00 | — | — | $36,101.00 | $52,066.00 | — | $104,203.00 | — | $3.57M | — | — | $3.57M | -$3.47M |
| 2016-09-30 | $161,393.00 | — | $3,406.00 | — | — | $270,670.00 | $56,900.00 | — | $342,826.00 | $375,280.00 | $3.06M | — | — | $3.06M | -$2.72M |
| 2016-06-30 | $42,544.00 | — | $34,362.00 | — | — | $181,270.00 | $59,221.00 | — | $244,034.00 | $312,197.00 | $2.39M | — | — | $2.85M | -$2.61M |
| 2016-03-31 | $41,973.00 | — | — | — | — | $68,849.00 | $65,047.00 | — | $133,896.00 | — | $1.36M | — | — | $2.87M | -$2.74M |
| 2015-12-31 | $103,019.00 | — | — | — | — | $168,941.00 | $70,873.00 | — | $239,814.00 | $331,569.00 | $1.23M | — | — | $2.58M | -$2.34M |
| 2015-09-30 | $14,947.00 | — | — | — | — | $83,279.00 | $158,927.00 | — | $441,634.00 | — | $2.09M | — | — | — | -$1.65M |
| 2015-06-30 | $90,684.00 | — | — | — | — | $204,680.00 | $156,716.00 | — | $1.68M | — | $1.57M | — | — | — | $113,984.00 |
| 2015-03-31 | — | — | — | — | — | $201,985.00 | $157,942.00 | — | $1.79M | — | $859,309.00 | — | — | — | $931,296.00 |
| 2014-12-31 | $1.17M | — | — | — | — | $2.1M | $123,807.00 | — | $2.43M | — | $411,958.00 | — | — | $411,958.00 | $2.01M |
| 2014-09-30 | $17,283.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-08-31 | $21,500.00 | — | — | — | — | $22,298.00 | — | — | $22,298.00 | — | $52,254.00 | — | — | $52,254.00 | -$29,956.00 |
| 2014-06-30 | $1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-05-31 | $17,086.00 | — | $5,460.00 | — | — | $23,644.00 | — | — | $23,644.00 | — | $1,888.00 | — | — | $1,888.00 | $21,756.00 |
| 2014-03-31 | $159,948.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-02-28 | $22,214.00 | — | $5,316.00 | — | — | $28,942.00 | — | — | $28,942.00 | — | $2,960.00 | — | — | $2,960.00 | $25,982.00 |
| 2013-12-31 | $124,224.00 | — | — | — | — | $137,251.00 | $27,697.00 | — | $164,948.00 | — | $260,921.00 | — | — | — | -$95,973.00 |
| 2013-11-30 | $22,971.00 | — | $7,757.00 | — | — | $42,728.00 | — | — | $42,728.00 | — | $6,324.00 | — | — | $6,324.00 | $36,404.00 |
| 2013-08-31 | $38,394.00 | — | — | — | — | $38,394.00 | — | — | $38,394.00 | $246.00 | $246.00 | — | — | $246.00 | $38,148.00 |
| 2013-05-31 | $6,498.00 | — | — | — | — | $6,498.00 | — | — | $6,498.00 | — | — | — | — | $1,000.00 | $5,498.00 |
| 2013-02-28 | $1,059.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$95,133.00 |