Complete source-backed balance-sheet history.
- Available history
- 2010-12-31 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 | $5.02M | — | — | — | $93,000.00 | $9.02M | $5,000.00 | $1,000.00 | $11.47M | $6.33M | $9.74M | — | — | $9.78M | $1.69M |
| 2026-03-31 | $3.13M | — | — | — | $138,000.00 | $5.67M | $6,000.00 | $1,000.00 | $8.16M | $7.67M | $13.21M | — | — | $13.47M | -$5.31M |
| 2025-12-31 | $3.82M | — | — | — | $89,000.00 | $7.98M | $7,000.00 | $104,000.00 | $10.62M | $5.65M | $11.15M | — | — | $11.25M | -$629,000.00 |
| 2025-09-30 | $6.42M | — | — | — | $92,000.00 | $9.63M | $7,000.00 | $240,000.00 | $12.44M | $5.11M | $7.89M | — | — | $7.9M | $4.55M |
| 2025-06-30 | $13.08M | — | — | — | $124,000.00 | $15.37M | $8,000.00 | $244,000.00 | $15.62M | $4.76M | $7.35M | — | — | $7.36M | $8.26M |
| 2025-03-31 | $15.94M | — | — | — | $183,000.00 | $18.86M | $9,000.00 | $198,000.00 | $19.06M | $7.66M | $10.4M | — | — | $13.06M | $6M |
| 2024-12-31 | $21.34M | — | — | — | $178,000.00 | $24.95M | $10,000.00 | $1,000.00 | $24.96M | $8.19M | $11.53M | — | — | $56.59M | -$31.63M |
| 2024-09-30 | $5.41M | — | — | — | $347,000.00 | $8.92M | $12,000.00 | $1,000.00 | $8.94M | $5.47M | $8.35M | — | — | $10.97M | -$2.03M |
| 2024-06-30 | $16.89M | — | — | — | $583,000.00 | $18.67M | $14,000.00 | $1,000.00 | $18.69M | $6.17M | $9.91M | — | — | $12.59M | -$105.52M |
| 2024-03-31 | $16.39M | — | — | — | $263,000.00 | $18.15M | $18,000.00 | $1,000.00 | $18.17M | $6.57M | $9.42M | — | — | $12.16M | $6.02M |
| 2023-12-31 | $20.56M | — | — | — | $401,000.00 | $22.66M | $22,000.00 | $1,000.00 | $22.68M | $5.62M | $9.22M | — | — | $12.01M | $10.67M |
| 2023-09-30 | $25.24M | — | — | — | $303,000.00 | $27.01M | $26,000.00 | $1,000.00 | $27.04M | $6.15M | $9.67M | — | — | $12.52M | $14.52M |
| 2023-06-30 | $29.73M | — | — | — | $264,000.00 | $30.45M | $17,000.00 | $1,000.00 | $30.47M | $5.07M | $8.67M | — | — | $11.57M | $18.9M |
| 2023-03-31 | $34.22M | — | — | — | $68,000.00 | $35.04M | $21,000.00 | $1,000.00 | $35.06M | $4.9M | $9.22M | — | — | $12.19M | $22.88M |
| 2022-12-31 | $38.52M | — | — | — | $40,000.00 | $39.35M | $24,000.00 | $1,000.00 | $39.37M | $3.86M | $8.05M | — | — | $11.06M | $28.31M |
| 2022-09-30 | $42.61M | — | — | — | $303,000.00 | $43.75M | $28,000.00 | $1,000.00 | $43.78M | $3.76M | $7.34M | — | — | $10.41M | $33.37M |
| 2022-06-30 | $46.53M | — | — | — | $306,000.00 | $48.03M | $31,000.00 | $10,000.00 | $48.07M | $3M | $6.46M | — | — | $9.59M | $38.48M |
| 2022-03-31 | $50.77M | — | — | — | $306,000.00 | $51.38M | $35,000.00 | $10,000.00 | $51.42M | $3.12M | $5.95M | — | — | $9.14M | $42.29M |
| 2021-12-31 | $55.07M | — | — | — | $35,000.00 | $55.43M | $38,000.00 | $10,000.00 | $55.48M | $2.76M | $6.12M | — | — | $9.36M | $46.12M |
| 2021-09-30 | $59.38M | — | — | — | $97,000.00 | $59.94M | $42,000.00 | $12,000.00 | $59.99M | $4.05M | $7.03M | — | — | $10.32M | $49.67M |
| 2021-06-30 | $43.71M | — | — | — | $191,000.00 | $44.19M | $45,000.00 | $140,000.00 | $44.38M | $4.29M | $7.5M | — | — | $11.39M | $32.99M |
| 2021-03-31 | $48.01M | — | — | — | $213,000.00 | $48.65M | $49,000.00 | $150,000.00 | $48.85M | $3.99M | $7.33M | — | — | $11.7M | $37.15M |
| 2020-12-31 | $19.03M | — | — | — | $180,000.00 | $19.78M | $52,000.00 | $150,000.00 | $19.99M | $4.83M | $10.02M | — | — | $13.81M | $6.18M |
| 2020-09-30 | $24.2M | — | — | — | $197,000.00 | $25M | $56,000.00 | $150,000.00 | $25.21M | $5.73M | $9.29M | — | — | $12.99M | $12.22M |
| 2020-06-30 | $27.23M | — | — | — | $312,000.00 | $27.99M | $60,000.00 | $150,000.00 | $28.2M | $5.15M | $8.75M | — | — | $12.57M | $15.63M |
| 2020-03-31 | $31.04M | — | — | — | $222,000.00 | $31.88M | $47,000.00 | $150,000.00 | $32.07M | $4.18M | $6.91M | — | — | $10.73M | $21.35M |
| 2020-02-29 | $32.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-01-03 | $32M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-12-31 | $22.73M | — | — | — | $140,000.00 | $23.47M | $50,000.00 | $150,000.00 | $23.67M | $4.27M | $8.29M | — | — | $12.1M | $11.57M |
| 2019-09-30 | $4.82M | — | — | — | $89,000.00 | $5.8M | $54,000.00 | $150,000.00 | $6.01M | $4.52M | $8.2M | — | — | $12.05M | -$6.04M |
| 2019-06-30 | $5.88M | — | — | — | $91,000.00 | $8.43M | $1,000.00 | $150,000.00 | $8.58M | $4.75M | $8.75M | — | — | $13.13M | -$4.55M |
| 2019-03-31 | $10.4M | — | — | — | $102,000.00 | $11.19M | $1,000.00 | $150,000.00 | $11.34M | $4.33M | $8.41M | — | — | $12.88M | -$1.54M |
| 2018-12-31 | $16.97M | — | — | — | $68,000.00 | $17.77M | $9,000.00 | $149,000.00 | $17.92M | $4.04M | $8.44M | — | — | $12.54M | $5.39M |
| 2018-09-30 | $22.38M | — | — | — | $103,000.00 | $23.1M | $20,000.00 | $12,000.00 | $23.14M | $4.26M | $8.21M | — | — | $12.28M | $10.86M |
| 2018-06-30 | $29.54M | — | — | — | $83,000.00 | $30.16M | $34,000.00 | $12,000.00 | $30.2M | $5.95M | $9.98M | — | — | $14.29M | $15.92M |
| 2018-03-31 | $7.26M | — | — | — | $225,000.00 | $8.56M | $48,000.00 | $12,000.00 | $8.62M | $7.03M | $10.55M | — | — | $15.49M | -$7.71M |
| 2017-12-31 | $4.02M | — | — | — | $77,000.00 | $4.9M | $64,000.00 | $12,000.00 | $4.98M | $6.19M | $9.98M | — | — | $15.84M | -$11.69M |
| 2017-09-30 | $7.6M | — | — | — | $121,000.00 | $8.71M | $83,000.00 | $12,000.00 | $8.8M | $5.44M | $8.99M | — | — | $14.88M | -$6.91M |
| 2017-06-30 | $14.99M | — | — | — | $84,000.00 | $15.98M | $105,000.00 | $12,000.00 | $16.1M | $5.68M | $9.86M | — | — | $15.66M | -$388,000.00 |
| 2017-03-31 | $15.39M | — | — | — | $104,000.00 | $16.41M | $129,000.00 | $12,000.00 | $16.55M | $5.41M | $9.88M | — | — | $19.27M | -$3.54M |
| 2016-12-31 | $21.4M | — | — | — | $73,000.00 | $23.07M | $152,000.00 | $12,000.00 | $23.23M | $5.32M | $10.16M | — | — | $18.11M | $4.3M |
| 2016-09-30 | $25.78M | — | — | — | $97,000.00 | $27.9M | $176,000.00 | $12,000.00 | $28.09M | $4.07M | $9.01M | — | — | $18.07M | $9.19M |
| 2016-07-31 | $27.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-06-30 | $12.82M | — | — | — | $269,000.00 | $15.99M | $200,000.00 | $12,000.00 | $16.2M | $2.8M | $9.1M | — | — | $14.16M | $1.22M |
| 2016-03-31 | $16.84M | — | — | — | $206,000.00 | $19.41M | $224,000.00 | $12,000.00 | $19.64M | $3.3M | $7.64M | — | — | $12.82M | $5.99M |
| 2015-12-31 | $19.8M | — | — | — | $195,000.00 | $23.19M | $248,000.00 | $12,000.00 | $23.45M | $3.42M | $7.61M | — | — | $12.61M | $10.01M |
| 2015-09-30 | $22.2M | — | — | — | $114,000.00 | $25.68M | $273,000.00 | $12,000.00 | $25.97M | $3.19M | $8.66M | — | — | $21.77M | $3.37M |
| 2015-06-30 | $25.36M | — | — | — | $278,000.00 | $27.43M | $300,000.00 | $12,000.00 | $27.74M | $4.19M | $9.94M | — | — | $23.16M | $3.75M |
| 2015-03-31 | $33.7M | — | — | — | $287,000.00 | $36.35M | $348,000.00 | $12,000.00 | $36.71M | $3.86M | $10.76M | — | — | $24.11M | $11.76M |
| 2014-12-31 | $43.58M | — | — | — | $255,000.00 | $46.91M | $420,000.00 | $12,000.00 | $47.34M | $4.03M | $10.26M | — | $1,000.00 | $23.72M | $22.75M |
| 2014-09-30 | $42.35M | — | — | — | $412,000.00 | $61.63M | $512,000.00 | $12,000.00 | $62.27M | $5.39M | $13.04M | — | $1,000.00 | $26.61M | $35.27M |
| 2014-06-30 | $55.5M | — | — | — | $337,000.00 | $73.83M | $609,000.00 | $12,000.00 | $74.57M | $5.03M | $11.95M | — | $2,000.00 | $25.63M | $48.52M |
| 2014-03-31 | $54.62M | — | — | — | $520,000.00 | $89.02M | $557,000.00 | $12,000.00 | $89.72M | $3.3M | $11.56M | — | $3,000.00 | $25.35M | $63.91M |
| 2013-12-31 | $60.01M | — | — | — | $449,000.00 | $104.39M | $626,000.00 | $12,000.00 | $105.15M | $3.71M | $10.34M | — | $6,000.00 | $24.25M | $80.41M |
| 2013-09-30 | $76.61M | — | — | — | $395,000.00 | $121.93M | $652,000.00 | $12,000.00 | $122.72M | $4.41M | $14.83M | — | $30,000.00 | $28.89M | $93.83M |
| 2013-06-30 | $51.18M | — | — | — | $1.18M | $57.05M | $729,000.00 | $12,000.00 | $57.91M | $4.41M | $13.31M | — | $47,000.00 | $27.49M | -$172.94M |
| 2013-03-31 | $67.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $81.53M | — | — | — | $195,000.00 | $83.25M | $463,000.00 | $12,000.00 | $83.85M | $5.52M | $25.38M | — | $44,000.00 | $40.84M | -$158.31M |
| 2012-09-30 | $108.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$152.63M |
| 2012-06-30 | $2.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$158.75M |
| 2011-12-31 | $2.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$138.42M |
| 2010-12-31 | $7.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$108.72M |