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 | $16.91M | — | $13.58M | $20.56M | — | $54.59M | $2.64M | $1.29M | $77.86M | $11.26M | $17.94M | — | — | $33.22M | $44.64M |
| 2026-03-31 | $11.57M | — | $14.17M | $24.81M | — | $55.12M | $2.53M | $1.25M | $74.85M | $14.09M | $22.39M | — | — | $34.01M | $40.85M |
| 2025-12-31 | $7.67M | — | $13.9M | $31.29M | — | $58M | $2.65M | $923,000.00 | $78.04M | $29.2M | $38.77M | — | — | $50.41M | $27.62M |
| 2025-09-30 | $24.47M | $15.82M | $15.78M | $28.54M | — | $87.76M | $2.54M | $1.07M | $107.84M | $28.36M | $84.87M | $97.22M | — | $95.78M | $12.06M |
| 2025-06-30 | $10.21M | $17.8M | $10.4M | $18.93M | — | $60.35M | $2.54M | $1.06M | $80.65M | $14.23M | $68M | $94.98M | — | $78.95M | $1.69M |
| 2025-03-31 | $8.5M | $11.78M | $10.37M | $18.91M | — | $51.78M | $2.53M | $989,000.00 | $70.64M | $7.97M | $58.33M | $42.75M | — | $66.86M | $3.78M |
| 2024-12-31 | $11.75M | $8.16M | $7.98M | $22M | — | $53.41M | $2.81M | $984,000.00 | $72.91M | $8.08M | $17.11M | — | — | $64.53M | $8.39M |
| 2024-09-30 | $9.46M | $10.04M | $8.83M | $46.79M | — | $78.72M | $3.04M | $772,000.00 | $98.57M | $11.84M | $19.9M | — | — | $65.1M | $33.47M |
| 2024-06-30 | $14.94M | $5.21M | $6.92M | $51.31M | — | $83.09M | $3.19M | $768,000.00 | $103.33M | $7.09M | $15.47M | — | — | $58.59M | $44.74M |
| 2024-03-31 | $9.03M | $12.92M | $6.31M | $55.76M | — | $88.4M | $3.38M | $731,000.00 | $109.12M | $6.03M | $14.16M | — | — | $54.8M | $54.32M |
| 2023-12-31 | $4.41M | $26.81M | $6.86M | $61.4M | — | $104.71M | $3.46M | $728,000.00 | $127.78M | $15.69M | $26.42M | — | — | $64.95M | $62.82M |
| 2023-09-30 | $2.24M | $34.44M | $20.36M | $57.44M | — | $117.25M | $2.76M | $725,000.00 | $143.14M | $19.49M | $30.15M | — | $714,000.00 | $67.31M | $75.83M |
| 2023-06-30 | $11.73M | $43.91M | $45.82M | $50.64M | — | $155.88M | $2.84M | $722,000.00 | $195.13M | $54.12M | $66.52M | — | $2.33M | $164.7M | $30.43M |
| 2023-03-31 | $123,759.00 | — | — | — | — | $261,522.00 | — | — | $24.86M | — | — | — | — | $1.28M | -$38.23M |
| 2022-12-31 | $36.19M | — | $15.82M | $24.92M | — | $85.09M | $1.65M | $82,000.00 | $88.08M | $23.29M | $39.59M | $20.64M | — | $56.63M | -$55.69M |
| 2022-09-30 | $266,462.00 | — | — | — | — | $436,596.00 | — | — | $117.89M | — | — | — | — | $246,635.00 | -$57.32M |
| 2022-06-30 | $401,681.00 | — | — | — | — | $611,076.00 | — | — | $117.55M | — | — | — | — | $117,116.00 | -$55.34M |
| 2022-03-31 | $533,021.00 | — | — | — | — | $757,294.00 | — | — | $117.59M | — | — | — | — | $122,193.00 | -$55.55M |
| 2021-12-31 | $802,606.00 | — | — | — | — | $991,223.00 | — | $102,849.00 | $117.83M | — | — | — | — | $244,793.00 | -$49.9M |
| 2021-09-30 | $853,621.00 | — | — | — | — | $1.21M | — | — | $117.94M | — | — | — | — | $80,178.00 | $1.14M |
| 2021-08-10 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.26M |
| 2021-06-30 | $148,350.00 | — | — | — | — | — | — | — | $309,381.00 | — | $287,761.00 | — | — | — | $21,620.00 |
| 2021-03-31 | $222,241.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $21,710.00 |
| 2020-12-31 | $22,791.00 | — | — | — | — | $22,791.00 | — | — | $23,260.00 | — | $1,450.00 | — | — | $1,450.00 | $21,810.00 |
| 2020-09-30 | $23,260.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $22,260.00 |
| 2020-06-30 | $24,690.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $23,690.00 |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $23,690.00 |
| 2019-12-31 | $25,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $23,775.00 |