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 | $44.19M | $17.24M | — | — | — | $71.32M | $41,000.00 | — | $72.03M | $2.23M | $18.7M | — | — | $18.76M | $53.27M |
| 2026-03-31 | $37.37M | $17.22M | — | — | — | $63.55M | $48,000.00 | — | $64.41M | $1.14M | $26.49M | — | — | $26.7M | $37.7M |
| 2025-12-31 | $29.2M | $12.07M | — | — | — | $48.96M | $66,000.00 | — | $49.14M | $383,000.00 | $18.94M | — | — | $18.94M | $30.2M |
| 2025-09-30 | $42.7M | — | — | — | — | $50.29M | $75,000.00 | — | $50.61M | $957,000.00 | $13.13M | — | — | $13.13M | $37.48M |
| 2025-06-30 | $22.33M | — | — | — | — | $29.53M | $83,000.00 | — | $30M | $775,000.00 | $13.57M | — | — | $13.57M | $16.43M |
| 2025-03-31 | $19.77M | — | — | — | — | $27.35M | $83,000.00 | — | $27.95M | $1.4M | $16.68M | — | — | $16.68M | $11.27M |
| 2024-12-31 | $26.14M | — | — | — | — | $30.95M | $75,000.00 | — | $31.67M | $1.06M | $24.12M | — | — | $24.24M | $7.43M |
| 2024-09-30 | $32.35M | — | — | — | — | $37.74M | $61,000.00 | — | $38.57M | $548,000.00 | $10.46M | — | — | $10.72M | -$27.85M |
| 2024-06-30 | $41.78M | — | — | — | — | $44.05M | $43,000.00 | — | $44.7M | $1.47M | $13.09M | — | — | $13.36M | -$14.85M |
| 2024-03-31 | $48.93M | — | — | — | — | $51.68M | $23,000.00 | — | $52.39M | $1.24M | $30.28M | — | — | $30.65M | -$24.46M |
| 2023-12-31 | $9.7M | — | — | — | — | $13.4M | $26,000.00 | — | $14.19M | $839,000.00 | $17.53M | — | — | $18M | -$3.81M |
| 2023-09-30 | $14.35M | — | — | — | — | $18.57M | $28,000.00 | — | $19.44M | $1.08M | $15.46M | — | — | $16.01M | $3.43M |
| 2023-06-30 | $18.82M | — | — | $3.11M | — | $21.93M | $30,000.00 | — | $22.88M | $503,000.00 | $15.42M | — | — | $16.05M | -$19.37M |
| 2023-03-31 | $24.33M | — | — | $1.85M | — | $26.18M | $21,000.00 | — | $27.2M | $790,000.00 | $15.97M | — | — | $16.69M | -$15.08M |
| 2022-12-31 | $455,000.00 | — | — | $2.19M | — | $2.64M | $22,000.00 | — | $2.82M | $892,000.00 | $3.28M | — | — | $3.28M | -$466,000.00 |
| 2022-09-30 | $7.01M | — | — | $2.95M | — | $9.96M | $24,000.00 | — | $10.18M | $2.29M | $5.52M | — | — | $5.55M | $4.63M |
| 2022-06-30 | $10.57M | — | — | $1.99M | — | $12.56M | $26,000.00 | — | $12.82M | $747,000.00 | $2.83M | — | — | $2.91M | $9.91M |
| 2022-03-31 | $13.62M | — | — | $1.84M | — | $15.46M | $28,000.00 | — | $15.76M | $589,000.00 | $2.4M | — | — | $2.52M | $13.24M |
| 2021-12-31 | $16.58M | — | — | $1.83M | — | $18.41M | $28,000.00 | — | $18.74M | $742,000.00 | $2.11M | — | — | $2.26M | $16.48M |
| 2021-09-30 | $18.01M | — | — | — | — | $19.78M | — | — | $19.78M | $49,000.00 | $785,000.00 | — | — | $785,000.00 | $19M |
| 2021-06-30 | $1,000.00 | — | — | — | — | $913,000.00 | — | — | $913,000.00 | $357,000.00 | $5.12M | — | — | $5.12M | -$4.2M |
| 2021-03-31 | $147,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.4M |
| 2020-12-31 | — | — | — | — | — | $204,000.00 | — | — | $204,000.00 | $184,000.00 | $2.88M | — | — | $2.88M | -$2.67M |
| 2020-09-30 | $63,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.86M |
| 2020-06-30 | $1,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.3M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.15M |
| 2019-12-31 | $15,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$884,000.00 |