Complete source-backed balance-sheet history.
- Available history
- 2008-09-30 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 | $2.98M | — | — | — | — | $4.56M | — | $146,599.00 | $66.49M | — | $19.98M | — | — | $20.09M | $46.4M |
| 2026-03-31 | $2.04M | — | — | — | — | $3.42M | $0.00 | $24,174.00 | $72.28M | — | $10.68M | — | — | $12.38M | $59.9M |
| 2025-12-31 | $4.09M | — | $2.35M | — | — | $6.79M | $28,547.00 | $239,621.00 | $93.67M | — | $3.68M | — | — | $12.14M | $81.53M |
| 2025-09-30 | $8.82M | — | $0.00 | — | — | $9.76M | $35,429.00 | — | $125.08M | — | $3.74M | — | — | $27.96M | $97.12M |
| 2025-06-30 | $172,503.00 | — | — | — | — | $172,503.00 | $42,588.00 | — | $492,567.00 | — | $5.13M | — | — | $5.28M | -$4.79M |
| 2025-03-31 | $443,913.00 | — | — | — | — | $443,913.00 | $49,751.00 | — | $924,185.00 | — | $6.63M | — | — | $6.81M | -$5.88M |
| 2024-12-31 | $1.03M | — | — | — | — | $1.03M | $56,913.00 | — | $1.55M | — | $5.2M | — | — | $5.46M | -$3.91M |
| 2024-09-30 | $3.11M | — | — | — | — | $3.11M | $66,796.00 | — | $3.66M | — | $5.16M | — | — | $5.82M | -$2.16M |
| 2024-06-30 | $2.13M | — | — | — | — | $2.13M | $88,668.00 | — | $2.74M | — | $6.12M | — | — | $7.34M | -$4.6M |
| 2024-03-31 | $4.71M | — | — | — | — | $4.71M | $55,655.00 | — | $4.94M | — | $5.06M | — | — | $6.69M | -$1.75M |
| 2023-12-31 | $4.82M | — | — | — | — | $4.82M | $75,298.00 | — | $5.01M | — | $3.79M | — | — | — | $1.23M |
| 2023-10-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.74M |
| 2023-09-30 | $8.02M | — | — | — | — | $8.02M | $81,325.00 | — | $8.27M | — | $4.52M | — | — | $4.52M | $3.74M |
| 2023-06-30 | $3.93M | — | — | — | — | $3.93M | $300,097.00 | — | $4.44M | — | $3.72M | — | — | — | $715,413.00 |
| 2023-03-31 | $6.23M | — | — | — | — | $6.23M | $699,740.00 | — | $7.14M | — | $3.73M | — | — | — | $3.4M |
| 2022-12-31 | $9.68M | — | — | — | — | $9.68M | $770,663.00 | — | $10.71M | — | $3.66M | — | — | — | $7.01M |
| 2022-10-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.86M |
| 2022-09-30 | $12.59M | — | — | — | — | $12.59M | $81,325.00 | — | $13.76M | — | $3.81M | — | — | — | $9.86M |
| 2022-06-30 | $8.35M | — | — | — | — | $8.4M | $953,378.00 | — | $9.63M | — | $4.61M | — | — | — | $4.92M |
| 2022-03-31 | $11.19M | — | — | — | — | $11.31M | $1.04M | — | $12.66M | — | $5.36M | — | — | — | $6.73M |
| 2021-12-31 | $10.73M | — | — | — | — | $13.86M | $672,320.00 | — | $14.88M | — | $17.42M | — | — | — | -$3.14M |
| 2021-10-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.24M |
| 2021-09-30 | $12.26M | — | — | — | — | $12.26M | $328,504.00 | — | $12.89M | — | $11.04M | — | — | — | $1.24M |
| 2021-06-30 | $13.87M | — | — | — | — | $13.87M | $111,244.00 | — | $14.03M | — | $7.82M | — | — | — | $6M |
| 2021-03-31 | $15.7M | — | — | — | — | $15.7M | $121,047.00 | $13,767.00 | $15.91M | — | $8.06M | — | — | — | $7.41M |
| 2020-12-31 | $2.93M | — | — | — | — | $2.93M | $117,004.00 | $25,181.00 | $3.22M | — | $7.87M | — | — | — | -$4.66M |
| 2020-10-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.91M |
| 2020-09-30 | $4.3M | — | $0.00 | $0.00 | — | $4.3M | $128,671.00 | $25,180.00 | $4.68M | — | $6.35M | — | — | — | -$1.91M |
| 2020-06-30 | $4.66M | — | $0.00 | $0.00 | — | $4.66M | $107,743.00 | $25,180.00 | $5.04M | — | $3.8M | — | — | — | $416,503.00 |
| 2020-03-31 | $776,752.00 | — | $0.00 | $0.00 | — | $776,752.00 | $119,774.00 | $13,766.00 | $1.23M | — | $4.36M | — | — | — | -$3.14M |
| 2019-12-31 | $1.5M | — | $0.00 | $0.00 | — | $1.51M | $128,846.00 | $13,767.00 | $2.09M | — | $7.26M | — | — | — | -$5.25M |
| 2019-09-30 | $1.9M | — | $63,049.00 | $7,103.00 | — | $1.98M | $130,472.00 | $13,766.00 | $2.64M | — | $5.82M | — | — | — | -$3.3M |
| 2019-06-30 | $2.69M | — | $81,548.00 | $63,937.00 | — | $2.85M | $146,225.00 | $13,767.00 | $3.32M | — | $3.87M | — | — | — | -$920,435.00 |
| 2019-03-31 | $3.06M | — | $193,372.00 | $100,989.00 | — | $3.37M | $197,536.00 | $15,867.00 | $3.94M | — | $4.29M | — | — | — | -$373,472.00 |
| 2018-12-31 | $310,779.00 | — | $206,084.00 | $159,223.00 | — | $690,777.00 | $153,690.00 | $7,170.00 | $1.26M | — | $4.46M | — | — | — | -$3.21M |
| 2018-09-30 | $934,407.00 | — | $320,538.00 | $203,582.00 | — | $1.48M | $169,333.00 | $7,170.00 | $2.1M | — | $4.71M | — | — | — | -$2.61M |
| 2018-06-30 | $1.3M | — | $430,460.00 | $170,734.00 | — | $1.92M | $114,539.00 | $7,170.00 | $2.56M | — | $4.97M | — | — | — | -$2.41M |
| 2018-03-31 | $0.00 | — | $556,996.00 | $204,293.00 | — | $784,684.00 | $102,742.00 | $7,170.00 | $894,596.00 | — | $5.63M | — | — | — | -$4.73M |
| 2017-12-31 | $92,258.00 | — | $733,437.00 | $161,312.00 | — | $1.02M | $119,306.00 | $7,170.00 | $1.15M | — | $5.42M | — | — | — | -$4.27M |
| 2017-09-30 | $103,181.00 | — | $693,320.00 | $225,909.00 | — | $1.05M | $133,204.00 | $5,070.00 | $1.19M | — | $5.15M | — | — | — | -$3.96M |
| 2017-06-30 | $22,856.00 | — | $423,363.00 | $283,861.00 | — | $766,471.00 | $257,124.00 | $5,070.00 | $1.03M | — | $4.94M | — | — | — | -$3.91M |
| 2017-03-31 | $151,590.00 | — | $740,488.00 | $236,549.00 | — | $1.15M | $268,016.00 | $5,070.00 | $1.44M | — | $6.12M | — | — | — | -$4.68M |
| 2016-12-31 | $180,847.00 | — | $635,471.00 | $210,717.00 | — | $1.04M | $276,213.00 | $5,070.00 | $1.86M | — | $5.5M | — | — | — | -$3.64M |
| 2016-09-30 | $188,309.00 | — | $808,955.00 | $295,218.00 | — | $1.31M | $285,415.00 | $5,070.00 | $2.63M | — | $5.44M | — | — | — | -$2.81M |
| 2016-06-30 | $276,879.00 | — | $1.1M | $306,529.00 | — | $1.71M | $303,584.00 | $5,070.00 | $3.06M | — | $7.23M | — | — | — | -$4.17M |
| 2016-03-31 | $520,681.00 | — | $810,484.00 | $253,963.00 | — | $1.62M | $344,244.00 | $5,070.00 | $3.04M | — | $9.66M | — | — | — | -$6.62M |
| 2015-12-31 | $141,059.00 | — | $611,777.00 | $188,936.00 | — | $975,407.00 | $348,153.00 | $5,070.00 | $2.43M | — | $9.69M | — | — | — | -$7.26M |
| 2015-09-30 | $82,266.00 | — | $619,849.00 | $217,824.00 | — | $947,713.00 | $366,250.00 | $5,070.00 | $2.46M | — | $7.84M | — | — | — | -$5.38M |
| 2015-06-30 | $47,569.00 | — | $672,279.00 | $269,304.00 | — | $1.04M | $384,361.00 | $5,070.00 | $2.61M | — | $5.62M | — | — | — | -$3.01M |
| 2015-03-31 | $121,862.00 | — | $865,306.00 | $309,743.00 | — | $1.36M | $405,559.00 | $5,070.00 | $3.02M | — | $6.81M | — | — | — | -$3.79M |
| 2014-12-31 | $87,319.00 | — | $980,117.00 | $333,073.00 | — | $1.46M | $426,255.00 | $5,070.00 | $3.23M | — | $9.47M | — | — | — | -$6.24M |
| 2014-09-30 | $70,386.00 | — | $815,460.00 | $412,831.00 | — | $1.35M | $447,236.00 | $5,070.00 | $3.22M | — | $6.63M | — | — | — | -$3.41M |
| 2014-06-30 | $78,837.00 | — | $900,272.00 | $523,603.00 | — | $1.57M | $392,153.00 | $6,161.00 | $3.47M | — | $7.09M | — | — | — | -$3.7M |
| 2014-03-31 | $65,938.00 | — | $857,281.00 | $492,223.00 | — | $1.5M | $400,644.00 | $6,161.00 | $3.49M | — | $8.76M | — | — | — | -$5.34M |
| 2013-12-31 | $51,553.00 | — | $602,965.00 | $510,069.00 | — | $1.24M | $413,846.00 | $6,161.00 | $3.33M | — | $6.91M | — | — | — | -$3.65M |
| 2013-09-30 | $747,129.00 | — | $815,460.00 | $600,790.00 | — | $2.44M | $447,236.00 | $6,161.00 | $4.63M | — | $7.39M | — | — | — | -$2.81M |
| 2013-06-30 | $1.71M | — | $809,856.00 | $690,629.00 | — | $3.3M | $442,270.00 | $6,161.00 | $5.59M | — | $7.32M | — | — | — | -$1.78M |
| 2013-03-31 | $14,722.00 | — | $955,364.00 | $641,088.00 | — | $1.76M | $449,514.00 | $6,161.00 | $4.14M | — | $5.53M | — | — | — | -$1.43M |
| 2012-12-31 | $602,077.00 | — | $746,788.00 | $710,808.00 | — | $2.22M | $461,404.00 | $6,161.00 | $4.7M | — | $4.94M | $1.55M | — | — | -$280,232.00 |
| 2012-09-30 | $1.14M | — | $1.01M | $344,692.00 | — | $2.75M | $469,001.00 | $6,161.00 | $5.32M | — | $5.11M | $1.64M | — | — | $170,616.00 |
| 2012-06-30 | $3.09M | — | $1.01M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-03-31 | $34,827.00 | — | $714,893.00 | $414,313.00 | — | $1.5M | $490,180.00 | $1,091.00 | $3.97M | — | $4.82M | — | — | — | -$1.88M |
| 2011-12-31 | $71,236.00 | — | $753,048.00 | $497,636.00 | — | $1.67M | $506,040.00 | $1,091.00 | $4.23M | — | $4.95M | — | — | — | -$1.77M |
| 2011-09-30 | $92,313.00 | — | $823,724.00 | $454,588.00 | — | $1.66M | $522,668.00 | $1,091.00 | $4.31M | — | $4.87M | — | — | — | -$1.61M |
| 2011-03-31 | $1.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $55,872.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $83,937.00 | — | $883,567.00 | $622,770.00 | — | $1.65M | $588,060.00 | $1,091.00 | $4.14M | — | $4.32M | — | — | — | -$1.9M |
| 2009-09-30 | $5,325.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.37M |
| 2008-09-30 | $255.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.13M |