Complete source-backed balance-sheet history.
- Available history
- 2011-12-31 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 | $15.77M | — | — | — | — | $17.07M | $36,000.00 | $17,000.00 | $17.52M | $4.64M | $9.11M | — | — | $9.14M | $8.38M |
| 2026-03-31 | $19.85M | $5.13M | — | — | — | $25.33M | $44,000.00 | $17,000.00 | $25.82M | $4.62M | $11.26M | — | — | $11.31M | $14.51M |
| 2025-12-31 | $20.73M | $10.08M | — | — | — | $31.54M | $52,000.00 | $17,000.00 | $32.07M | $3.22M | $11.04M | — | — | $11.13M | $20.95M |
| 2025-09-30 | $21.42M | $15.04M | — | — | — | $38.44M | $60,000.00 | $17,000.00 | $39.02M | $4.08M | $11.04M | — | — | $11.16M | $27.87M |
| 2025-06-30 | $20.65M | $20.35M | — | — | — | $43.13M | $68,000.00 | $17,000.00 | $43.75M | $2.43M | $10.68M | — | — | $10.82M | $32.93M |
| 2025-03-31 | $34.22M | — | $1.23M | $900,000.00 | — | — | — | — | $38.95M | $4,000.00 | $1.2M | — | — | $47.02M | -$100.63M |
| 2024-12-31 | $31.61M | — | $407,000.00 | $900,000.00 | — | $31.69M | $84,000.00 | $17,000.00 | $35.2M | $2.19M | $10.37M | — | — | $40.83M | -$91.13M |
| 2024-09-30 | $37.06M | — | $435,000.00 | $625,000.00 | — | $47.91M | $3.42M | — | $51.33M | $2.54M | $10.04M | — | — | $50.62M | -$78.5M |
| 2024-06-30 | $49.24M | — | $359,000.00 | $1.64M | — | $63.86M | $3.49M | — | $72.5M | $6.76M | $13.9M | — | — | $60.9M | -$73.07M |
| 2024-03-31 | $47M | — | $1.72M | $2.74M | — | $81.23M | $3.55M | — | $90.1M | $4.98M | $15.1M | — | — | $60.3M | -$66.17M |
| 2023-12-31 | $51.78M | — | $2.77M | $2.82M | — | $116.16M | $3.32M | — | $125.84M | $11.58M | $25.59M | — | — | $68.76M | -$62.06M |
| 2023-09-30 | $62.88M | — | $3.35M | $3.27M | — | $100.6M | $1.38M | — | $115.34M | $7.98M | $22.88M | — | — | — | $85.64M |
| 2023-06-30 | $58.25M | — | — | $3.42M | — | $124.74M | $308,000.00 | — | $134.39M | $12.12M | $25.46M | — | — | — | $108.93M |
| 2023-03-31 | $47.39M | — | — | $3.52M | — | $142.66M | $368,000.00 | — | $153.28M | $4.42M | $16.68M | — | — | — | $136.6M |
| 2022-12-31 | $63.74M | — | $3.26M | $2.38M | — | $168.91M | $426,000.00 | — | $182.24M | $9.6M | $23.46M | — | — | $23.46M | $158.78M |
| 2022-09-30 | $42.81M | — | — | $1.84M | — | $186.78M | $487,000.00 | — | $213.51M | $15.22M | $28.19M | — | — | — | $184.82M |
| 2022-06-30 | $46.72M | — | — | $3.46M | — | $176.17M | $549,000.00 | — | $226.57M | $9.74M | $21.17M | — | — | — | $204.42M |
| 2022-03-31 | $21.36M | — | — | $1.91M | — | $151.76M | $611,000.00 | — | $223.87M | $5.59M | $18.3M | — | — | — | $204.12M |
| 2021-12-31 | $13.45M | — | — | $2.58M | — | $173.29M | $631,000.00 | — | $247.06M | $5.63M | $17.62M | — | — | — | $227.52M |
| 2021-09-30 | $22.99M | — | — | — | — | $171.5M | $654,000.00 | — | $225.09M | $5.37M | $15.53M | — | — | — | $207.19M |
| 2021-06-30 | $22.34M | — | — | — | — | $164.47M | $716,000.00 | — | $221.45M | $3.39M | $15.17M | — | — | — | $203.47M |
| 2021-03-31 | $22.52M | — | — | — | — | $188.35M | $778,000.00 | — | $250.23M | $4.77M | $16.52M | — | — | — | $230.46M |
| 2020-12-31 | $31.68M | — | — | — | — | $195.07M | $840,000.00 | — | $271.16M | $4.89M | $18.48M | — | — | — | $249M |
| 2020-09-30 | $75.28M | — | — | — | — | $132.84M | $731,000.00 | — | $147.14M | $6.48M | $16.6M | — | — | — | $127.85M |
| 2020-06-30 | $56.97M | — | — | — | — | $141.92M | $604,000.00 | — | $168.61M | $4.83M | $24.73M | — | — | — | $140.93M |
| 2020-03-31 | $17.04M | — | — | — | — | $132.67M | $652,000.00 | — | $196.17M | $9.31M | $32.6M | — | — | — | $160.47M |
| 2019-12-31 | $18.31M | — | — | — | — | $165.66M | $700,000.00 | — | $232.96M | $9.1M | $42.89M | — | — | — | $186.71M |
| 2019-09-30 | $34.71M | — | — | — | — | $203.46M | $748,000.00 | — | $263.8M | $9.54M | $48.3M | — | — | — | $211.89M |
| 2019-06-30 | $18.49M | — | — | — | — | $124.77M | $798,000.00 | — | $149.64M | $2.49M | $40.16M | — | — | — | $99.55M |
| 2019-03-31 | $14.19M | — | — | — | — | $144.16M | $841,000.00 | — | $170.59M | $4.94M | $42.41M | — | — | — | $114.52M |
| 2018-12-31 | $15.08M | — | — | — | — | $168.14M | $880,000.00 | — | $190.82M | $4.37M | $40.45M | — | — | — | $133.63M |
| 2018-09-30 | $96.73M | — | — | — | — | $211.39M | $908,000.00 | — | $212.7M | $2.64M | $43.25M | — | — | — | $149.53M |
| 2018-06-30 | $17.8M | — | — | — | — | $138.53M | $959,000.00 | — | $139.89M | $3.69M | $34.82M | — | — | — | $73.08M |
| 2018-03-31 | $11.88M | — | $0.00 | — | — | $78.81M | $1.05M | — | $80.64M | $1.16M | $6.88M | — | — | — | $72.1M |
| 2017-12-31 | $9.39M | — | $0.00 | — | — | $95.06M | $1.18M | — | $97M | $3.83M | $8.51M | — | — | — | $86.78M |
| 2017-09-30 | $11.79M | — | — | — | — | $105.98M | $1.3M | — | $108.05M | $1.19M | $7.27M | — | — | — | $99.07M |
| 2017-06-30 | $9.42M | — | — | — | — | $115.81M | $1.4M | — | $117.97M | $1.87M | $7.19M | — | — | — | $109.22M |
| 2017-03-31 | $5.31M | — | — | — | — | $41.03M | $1.5M | — | $43.3M | $1.69M | $12.51M | — | — | — | $29.27M |
| 2016-12-31 | $12.09M | — | — | — | — | $61.45M | $1.61M | — | $63.83M | $4.74M | $11.53M | — | — | — | $50.73M |
| 2016-09-30 | $5.43M | — | — | — | — | $77.02M | $1.67M | — | $80.15M | $2.39M | $6.83M | — | — | — | $71.8M |
| 2016-06-30 | $3.55M | $81.22M | — | — | — | $89.14M | $1.43M | — | $92.05M | $2.93M | $8.17M | — | — | — | $82.59M |
| 2016-03-31 | $7.92M | $88.32M | — | — | — | $99.47M | $1.07M | — | $102.01M | $2.35M | $6.09M | — | — | — | $94.93M |
| 2015-12-31 | $15.1M | $91.64M | — | — | — | $108.93M | $1.26M | — | $110.9M | $1.97M | $5.27M | — | — | — | $105.04M |
| 2015-09-30 | $111.12M | — | — | — | — | $115.68M | $1.52M | — | $117.9M | $1.26M | $3.37M | — | — | — | $113.86M |
| 2015-06-30 | $43.19M | — | — | — | — | $44.03M | $1.71M | — | $46.44M | $711,000.00 | $3.24M | — | — | — | $42.47M |
| 2015-03-31 | $47.42M | — | — | — | — | $49.06M | $1.9M | — | $51.65M | $938,000.00 | $3.43M | — | — | — | $47.42M |
| 2014-12-31 | $52.66M | — | — | — | — | $53.15M | $2.08M | — | $55.93M | $515,000.00 | $3.4M | — | — | — | $51.66M |
| 2014-09-30 | $58.39M | — | — | — | — | $59.41M | $2.26M | — | $62.37M | $1.72M | $6.09M | — | — | — | $55.34M |
| 2014-06-30 | $62.81M | — | — | — | — | $65.06M | $2.44M | — | $68.19M | $1.19M | $5.62M | — | — | — | $61.57M |
| 2014-03-31 | $67.04M | — | — | — | — | $68.23M | $2.63M | — | $71.56M | $1.59M | $5.75M | — | — | — | $64.73M |
| 2013-12-31 | $12.36M | — | — | — | — | $14.56M | $2.83M | — | $18.08M | $676,000.00 | $5.43M | — | — | — | -$54.08M |
| 2013-09-30 | $17.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$52M |
| 2013-06-30 | $21.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$48.43M |
| 2013-03-31 | $690,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$55.27M |
| 2012-12-31 | $1.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$58.13M |
| 2011-12-31 | $4.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$52.06M |