Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 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 | $19.89M | — | — | — | — | $21.64M | $2.85M | $892,000.00 | $41.64M | $1.2M | $6.66M | — | — | $22.67M | $18.97M |
| 2026-03-31 | $19.75M | — | — | — | — | $21.55M | $2.75M | $1.34M | $42.35M | $1.47M | $6.78M | — | — | $23.27M | $19.09M |
| 2025-12-31 | $16.23M | — | — | — | — | $17.9M | $2.88M | $1.34M | $39.39M | $1.03M | $6.6M | — | — | $23.66M | $15.73M |
| 2025-09-30 | $2.63M | — | — | — | — | $4.18M | $2.73M | $1.34M | $25.05M | $1.43M | $6.83M | — | — | $23.74M | $1.31M |
| 2025-06-30 | $6.79M | — | — | — | — | $8.72M | $1.58M | $1.34M | $28.91M | $1.76M | $6.72M | — | — | $24M | $4.91M |
| 2025-03-31 | $13.01M | — | — | — | — | $14.85M | $1.61M | $1.34M | $35.45M | $1M | $6.2M | — | — | $23.83M | $11.62M |
| 2024-12-31 | $18.35M | — | — | — | — | $20.44M | $1.69M | $1.34M | $41.56M | $817,000.00 | $5.99M | — | — | $23.95M | $17.61M |
| 2024-09-30 | $19.65M | — | — | — | — | $21.4M | $1.64M | $1.34M | $42.9M | $815,000.00 | $6.27M | — | — | $24.56M | $18.33M |
| 2024-06-30 | $24.92M | — | — | — | — | $26.34M | $1.71M | $1.34M | $48.22M | $645,000.00 | $5.78M | — | — | $24.4M | $23.82M |
| 2024-03-31 | $29.65M | — | — | — | — | $31.5M | $1.69M | $1.34M | $53.79M | $570,000.00 | $6.14M | — | — | $25.08M | $28.71M |
| 2023-12-31 | $20.65M | — | — | — | — | $23.06M | $1.73M | $1.34M | $45.8M | $542,000.00 | $5.72M | — | — | $25.04M | $20.76M |
| 2023-09-30 | $24.82M | — | — | — | — | $30.68M | $1.13M | $1.37M | $53.32M | $1.89M | $7.43M | — | — | $27.11M | $26.21M |
| 2023-06-30 | $32.49M | — | — | — | — | $36.22M | $1.08M | $1.37M | $59.61M | $1.99M | $7.09M | — | — | $27.21M | $32.39M |
| 2023-03-31 | $38.07M | — | — | — | — | $40.68M | $1.11M | $1.37M | $44.58M | $746,000.00 | $5.86M | — | — | $6.21M | $38.37M |
| 2022-12-31 | $45.08M | — | — | — | — | $47.53M | $1.18M | $1.37M | $51.13M | $1.18M | $6.82M | — | — | $6.82M | $44.31M |
| 2022-09-30 | $51.68M | — | — | — | — | $54.46M | $1.25M | — | $57.02M | $1.97M | $5.62M | — | — | $5.66M | $51.36M |
| 2022-06-30 | $56.38M | — | — | — | — | $57.39M | $103,000.00 | $8M | $65.65M | $966,000.00 | $2.59M | — | — | $2.59M | -$4.82M |
| 2022-03-31 | $59.6M | — | — | — | — | $60.22M | $119,000.00 | — | $68.54M | $744,000.00 | $2.39M | — | — | $2.39M | -$1.12M |
| 2021-12-31 | $2.18M | — | — | — | — | $2.47M | $1.17M | — | $5.45M | $281,000.00 | $2.09M | — | — | $2.99M | $2.47M |
| 2021-09-30 | $1.18M | — | — | — | — | $73.22M | $117,000.00 | — | $73.63M | $758,000.00 | $3.92M | — | — | $4.02M | $1.43M |
| 2021-06-30 | $73.85M | — | — | — | — | $75.44M | $135,000.00 | — | $75.92M | $670,000.00 | $3.66M | — | — | $3.81M | $1.4M |
| 2021-03-31 | $26.68M | — | — | — | — | $27.62M | $154,000.00 | — | $28.15M | $1.61M | $6.94M | — | — | $7.14M | $1.6M |
| 2020-12-31 | $2.08M | — | — | — | — | $4.27M | $174,000.00 | — | $4.46M | $486,000.00 | $5.13M | — | — | $5.13M | $1.95M |
| 2020-09-30 | $2.44M | — | — | — | — | $3.31M | $193,000.00 | — | $3.52M | $285,000.00 | $2.98M | — | — | $2.98M | $542,000.00 |
| 2020-06-30 | $3.51M | — | — | — | — | $4.58M | $212,000.00 | — | $4.81M | $517,000.00 | $2.72M | — | — | $2.72M | $2.08M |
| 2020-03-31 | $2.34M | — | — | — | — | $3.67M | $232,000.00 | — | $3.9M | $1.59M | $5.22M | — | — | $5.22M | -$1.32M |
| 2019-12-31 | $11.33M | — | $455,000.00 | $1.03M | — | $13.11M | $1.12M | — | $16.6M | $1.09M | $6.96M | — | — | $9.32M | $7.28M |
| 2019-09-30 | $18.46M | — | $264,000.00 | $1.26M | — | $20.36M | $1.13M | — | $23.9M | $1.13M | $7.19M | — | — | $9.61M | $14.29M |
| 2019-06-30 | $25.16M | — | $629,000.00 | $1.47M | — | $28.05M | $993,000.00 | — | $31.52M | $1.26M | $7.84M | — | — | $10.33M | $21.2M |
| 2019-03-31 | $31.68M | — | $597,000.00 | $1.6M | — | $35.04M | $963,000.00 | — | $38.55M | $1.6M | $7.43M | — | — | $10.02M | $28.53M |
| 2018-12-31 | $4.47M | — | $504,000.00 | $3.25M | — | $9.62M | $1.03M | — | $10.68M | $1.31M | $7.6M | — | — | $7.6M | $3.08M |
| 2018-09-30 | $4.97M | — | $1.19M | $3.6M | — | $10.28M | $1.11M | — | $11.42M | $1.55M | $7.53M | — | — | — | $3.89M |
| 2018-06-30 | $7.48M | — | $718,000.00 | $3.57M | — | $12.36M | $1.19M | — | $13.62M | $1.22M | $7.07M | — | — | — | $6.54M |
| 2018-03-31 | $5.01M | — | $475,000.00 | $2.81M | — | $9.11M | $1.26M | — | $10.41M | $1.61M | $6.88M | — | — | — | $3.53M |
| 2017-12-31 | $7.84M | — | $1.83M | $2.7M | — | $13.17M | $1.3M | — | $14.5M | $752,000.00 | $6.62M | — | — | — | $7.88M |
| 2017-09-30 | $13.34M | — | $668,000.00 | $3.25M | — | $17.72M | $1.33M | — | $19.08M | $826,000.00 | $6.11M | — | — | — | $12.97M |
| 2017-06-30 | $18.13M | — | $926,000.00 | $3.05M | — | $22.81M | $1.41M | — | $24.27M | $558,000.00 | $5.46M | — | — | — | $18.8M |
| 2017-03-31 | — | — | $782,000.00 | $3.12M | — | $28.61M | $1.47M | — | $30.12M | $895,000.00 | $5.76M | — | — | — | $24.37M |
| 2016-12-31 | $10.88M | — | $274,000.00 | $3.42M | — | $15.28M | $1.49M | — | $16.81M | $1.16M | $5.66M | — | — | — | $11.15M |
| 2016-09-30 | — | — | $447,000.00 | $5.81M | — | $24.68M | $1.53M | — | $26.27M | $694,000.00 | $5.67M | — | — | — | $20.6M |
| 2016-06-30 | — | — | $677,000.00 | $7.37M | — | $32.55M | $1.53M | — | $34.12M | $671,000.00 | $6.03M | — | — | — | $28.09M |
| 2016-03-31 | $459.00 | — | $822.00 | $9,081.00 | — | $21,080.00 | $1,429.00 | — | $22,559.00 | $707.00 | $6,623.00 | — | — | — | $15.94M |
| 2015-12-31 | $15.96M | — | $1.5M | $8.21M | — | $26.76M | $1.43M | — | $28.25M | $710,000.00 | $7.98M | — | — | — | $20.26M |
| 2015-09-30 | $268,658.00 | — | $1.31M | $8.14M | — | $31.87M | $1.35M | — | $33.29M | $544,445.00 | $8.78M | — | — | — | $24.5M |
| 2015-06-30 | $407,439.00 | — | $1.21M | $6.81M | — | $35.75M | $1.14M | — | $36.94M | $330,379.00 | $8.84M | — | — | — | $28.1M |
| 2015-03-31 | $652.00 | — | $1.3M | $6.4M | — | $38.4M | $1M | — | $39.46M | $414,424.00 | $9M | — | — | — | $30.46M |
| 2014-12-31 | $619.00 | — | $708,000.00 | $5.72M | — | $41.98M | $1.01M | — | $43.07M | $513,000.00 | $8.45M | — | — | — | $34.62M |
| 2014-09-30 | $977,403.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-06-30 | $2.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-03-31 | $452,566.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $62,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$9.22M |
| 2012-12-31 | $145,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.04M |