Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 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 | $1.67M | — | $29,000.00 | — | — | $3.23M | $189,000.00 | — | $3.85M | $621,000.00 | $1.89M | — | — | $6.19M | -$2.35M |
| 2026-03-31 | $5.02M | — | $32,000.00 | — | $0.00 | $6.63M | $206,000.00 | — | $7.39M | $1.02M | $2.79M | — | — | $8.49M | -$1.1M |
| 2025-12-31 | $4.29M | — | $33,000.00 | — | — | $6.04M | $248,000.00 | — | $6.96M | $671,000.00 | $2.48M | — | — | $2.52M | $4.44M |
| 2025-09-30 | $6.68M | — | $32,000.00 | — | — | $7.59M | $300,000.00 | — | $9.69M | $580,000.00 | $2.45M | — | — | $2.62M | $7.07M |
| 2025-06-30 | $9.06M | — | $32,000.00 | — | — | $9.68M | $359,000.00 | — | $11.98M | $673,000.00 | $2.14M | — | — | $2.44M | $9.54M |
| 2025-03-31 | $11.31M | — | $30,000.00 | $0.00 | $12,000.00 | $12.13M | $419,000.00 | — | $14.65M | $1.64M | $3.74M | — | — | $4.16M | $10.49M |
| 2024-12-31 | $1.16M | — | $26,000.00 | $0.00 | — | $2.1M | $479,000.00 | — | $3.84M | $930,000.00 | $2.94M | — | — | $3.48M | $364,000.00 |
| 2024-09-30 | $3.17M | — | $29,000.00 | $640,000.00 | — | $4.78M | $545,000.00 | — | $6.75M | $419,000.00 | $2.41M | — | — | $3.07M | $3.68M |
| 2024-06-30 | $6.19M | — | $48,000.00 | $408,000.00 | — | $7.28M | $601,000.00 | — | $9.47M | $1.12M | $2.03M | — | — | $2.81M | $6.66M |
| 2024-03-31 | $2.9M | — | $33,000.00 | $297,000.00 | $4,000.00 | $3.94M | $669,000.00 | — | $6.35M | $627,000.00 | $1.86M | — | — | $2.75M | $3.6M |
| 2023-12-31 | $5.3M | — | $33,000.00 | — | — | $6.24M | $739,000.00 | — | $8.88M | $471,000.00 | $1.7M | — | — | $2.7M | $6.18M |
| 2023-09-30 | $7.62M | — | $55,000.00 | — | — | $8.3M | $808,000.00 | — | $11.16M | $435,000.00 | $1.6M | — | — | $2.71M | $8.46M |
| 2023-06-30 | $10.75M | — | $149,000.00 | — | — | $11.7M | $850,000.00 | — | $14.76M | $488,000.00 | $1.77M | — | — | $2.98M | $11.78M |
| 2023-03-31 | $15.3M | — | $152,000.00 | $0.00 | $69,000.00 | $17.05M | $902,000.00 | — | $20.31M | $331,000.00 | $3.67M | — | — | $4.98M | $15.33M |
| 2022-12-31 | $20.2M | — | $76,000.00 | — | — | $21.61M | $742,000.00 | — | $25.08M | $242,000.00 | $1.38M | — | — | $2.79M | $22.29M |
| 2022-09-30 | $13.27M | $9.96M | — | — | — | $24.36M | $758,000.00 | — | $27.91M | $441,000.00 | $1.39M | — | — | $2.9M | $25.01M |
| 2022-06-30 | $15.57M | $9.9M | — | — | — | $26.91M | $690,000.00 | — | $30.55M | $130,000.00 | $1.28M | — | — | $2.89M | $27.65M |
| 2022-03-31 | $28.68M | $0.00 | $0.00 | — | — | $29.53M | $662,000.00 | — | $33.3M | $415,000.00 | $1.38M | — | — | $3.09M | $30.21M |
| 2021-12-31 | $30.27M | — | — | — | — | $31.17M | $652,000.00 | — | $35.1M | $605,000.00 | $2.01M | — | — | $3.8M | $31.29M |
| 2021-09-30 | $33.79M | — | — | — | — | $34.3M | $552,000.00 | — | $35.88M | $958,000.00 | $1.68M | — | — | — | $34.21M |
| 2021-06-30 | $36.01M | — | — | — | — | $36.66M | $554,000.00 | — | $38.29M | $577,000.00 | $964,000.00 | — | — | — | $37.33M |
| 2021-03-31 | $37.36M | — | $0.00 | — | — | $38.4M | $381,000.00 | $1.03M | $39.92M | $281,000.00 | $721,000.00 | — | — | $721,000.00 | $39.2M |
| 2020-12-31 | $18.84M | — | $0.00 | — | — | $20.1M | $289,000.00 | — | $21.58M | $411,000.00 | $829,000.00 | — | — | — | $20.75M |
| 2020-09-30 | $17.66M | — | $19,000.00 | — | — | $19.49M | $22,000.00 | — | $20.64M | $201,000.00 | $658,000.00 | — | — | — | $19.99M |
| 2020-06-30 | $24.79M | — | $84,000.00 | — | — | $25.5M | — | $120,000.00 | $25.62M | $110,000.00 | $835,000.00 | — | — | — | $24.79M |
| 2020-03-31 | $27.36M | — | $111,000.00 | $0.00 | — | $28.32M | $0.00 | $123,000.00 | $28.44M | $720,000.00 | $1.81M | — | — | $1.81M | $26.63M |
| 2019-12-31 | $30.47M | — | $165,000.00 | $0.00 | — | $31.11M | $0.00 | $127,000.00 | $31.31M | $822,000.00 | $2.36M | — | — | $2.36M | $28.95M |
| 2019-09-30 | $30.35M | — | $619,000.00 | $351,000.00 | — | $32.71M | $758,000.00 | $131,000.00 | $37.77M | $152,000.00 | $3.12M | — | — | $6.7M | $31.07M |
| 2019-06-30 | $35.49M | — | $538,000.00 | $506,000.00 | — | $37.36M | $1.59M | $134,000.00 | $43.45M | $553,000.00 | $3.54M | — | — | $7.31M | $36.14M |
| 2019-03-31 | $36.48M | — | $503,000.00 | $490,000.00 | — | $38.57M | $1.83M | $138,000.00 | $40.62M | $628,000.00 | $3.74M | — | — | $4.33M | $36.3M |
| 2018-12-31 | $35.22M | — | $547,000.00 | $1.05M | — | $37.47M | $1.95M | $141,000.00 | $39.69M | $647,000.00 | $3.41M | — | — | $4.01M | $35.68M |
| 2018-09-30 | $37.36M | — | $475,000.00 | $1.04M | — | $40.12M | $2.24M | $145,000.00 | $42.63M | $449,000.00 | $3.29M | — | — | $3.76M | $38.87M |
| 2018-06-30 | $39.61M | — | $628,000.00 | $1.04M | — | $42.31M | $2.5M | $149,000.00 | $45.09M | $396,000.00 | $3.21M | — | — | $3.74M | $41.36M |
| 2018-03-31 | $43.73M | — | $883,000.00 | $842,000.00 | — | $46.76M | $2.79M | $152,000.00 | $49.83M | $464,000.00 | $4.66M | — | — | $5.24M | $44.59M |
| 2017-12-31 | $47.34M | — | $1.17M | $605,000.00 | — | $50.27M | $2.98M | $181,000.00 | $53.55M | $452,000.00 | $4.3M | — | — | $4.95M | $48.6M |
| 2017-09-30 | $50.73M | — | $1.03M | $496,000.00 | — | $53.34M | $3.26M | $185,000.00 | $56.91M | $477,000.00 | $4.13M | — | — | $4.85M | $52.06M |
| 2017-06-30 | $54.97M | — | $772,000.00 | $461,000.00 | — | $57.87M | $3.53M | $189,000.00 | $61.71M | $558,000.00 | $3.69M | — | — | $4.44M | $57.27M |
| 2017-03-31 | $62.75M | — | $647,000.00 | $550,000.00 | — | $65.09M | $3.84M | $121,000.00 | $69.18M | $1.17M | $6.01M | — | — | $6.82M | $62.36M |
| 2016-12-31 | $70M | — | $1.03M | $328,000.00 | — | $71.94M | $3.94M | $124,000.00 | $76.13M | $722,000.00 | $4.44M | — | — | $5.23M | $70.9M |
| 2016-09-30 | $51.72M | — | $606,000.00 | $445,000.00 | — | $53.68M | $3.65M | $128,000.00 | $57.54M | $754,000.00 | $4.22M | — | — | $5.05M | $52.49M |
| 2016-06-30 | $53.54M | — | $103,000.00 | $512,000.00 | — | $55.18M | $3.46M | $131,000.00 | $58.85M | $481,000.00 | $3.14M | — | — | $4M | $54.84M |
| 2016-03-31 | $62.09M | — | $259,000.00 | $334,000.00 | — | $63.65M | $3.71M | $134,000.00 | $67.58M | $787,000.00 | $4.49M | — | — | $5.4M | $62.18M |
| 2015-12-31 | $70.03M | — | $165,000.00 | $71,000.00 | — | $70.75M | $3.56M | $152,000.00 | $74.54M | $466,000.00 | $5.5M | — | — | $5.5M | $69.04M |
| 2015-09-30 | $76.86M | — | $180,000.00 | $68,000.00 | — | $77.83M | $3.63M | $139,000.00 | $81.68M | $567,000.00 | $5.52M | — | — | $5.53M | $76.15M |
| 2015-06-30 | $86M | — | $132,000.00 | $69,000.00 | — | $87M | $3.38M | $107,000.00 | $90.56M | $1.03M | $5.23M | — | — | $5.24M | $85.32M |
| 2015-03-31 | $50.14M | — | $0.00 | $66,000.00 | — | $51.26M | $2.04M | $106,000.00 | $53.49M | $1.39M | $4.76M | — | — | $4.79M | $48.7M |
| 2014-12-31 | $50.03M | — | — | $69,000.00 | — | $50.47M | $1.44M | $83,000.00 | $52.07M | $495,000.00 | $3.72M | — | — | $3.76M | $48.31M |
| 2014-09-30 | $54.39M | — | $30,000.00 | $70,000.00 | — | $55.11M | $1.27M | $85,000.00 | $56.54M | $530,000.00 | $3.11M | — | — | $3.11M | $53.43M |
| 2014-06-30 | $44.9M | — | $60,000.00 | $71,000.00 | — | $45.74M | $1M | $88,000.00 | $46.91M | $839,000.00 | $3.09M | — | — | $3.09M | $43.82M |
| 2014-03-31 | $48.17M | — | — | $63,000.00 | — | $49.16M | $857,000.00 | $89,000.00 | $50.19M | $326,000.00 | $1.89M | — | — | $1.9M | $48.28M |
| 2013-12-31 | $49.82M | — | — | $82,000.00 | — | $50.53M | $915,000.00 | $92,000.00 | $51.62M | $311,000.00 | $2.9M | — | — | $2.91M | $48.7M |
| 2013-09-30 | $53.36M | — | — | $74,000.00 | — | $53.74M | $1.03M | $94,000.00 | $54.9M | $477,000.00 | $2.94M | — | — | $2.96M | $51.94M |
| 2013-06-30 | $12.85M | — | — | $85,000.00 | — | $13.26M | — | $96,000.00 | $14.51M | $374,000.00 | $7.58M | — | — | $7.6M | $6.91M |
| 2013-03-31 | $15.63M | — | — | $88,000.00 | — | $16.14M | $1.05M | $98,000.00 | $17.38M | $641,000.00 | $8.38M | — | — | $8.41M | $8.97M |
| 2012-12-31 | $14.82M | — | — | $360,000.00 | — | $15.87M | $714,000.00 | $81,000.00 | $16.75M | $425,000.00 | $22.04M | — | — | $22.05M | -$5.3M |
| 2012-09-30 | $7.68M | — | — | $312,182.00 | — | $8.23M | — | $120,890.00 | $9.04M | $61,347.00 | $976,225.00 | — | — | $34.47M | -$27.42M |
| 2012-06-30 | $8.47M | — | — | $527,246.00 | — | $9.2M | — | $96,923.00 | $9.71M | $259,518.00 | $889,006.00 | — | — | $81.47M | -$71.76M |
| 2012-03-31 | $10.35M | — | — | $337,396.00 | — | $10.83M | — | $98,671.00 | $11.24M | $440,890.00 | $1.11M | — | — | $48.63M | -$37.39M |
| 2012-03-16 | $10.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-12-31 | $340,000.00 | — | — | $292,000.00 | — | $1.03M | — | $100,000.00 | $1.41M | $658,000.00 | $1.98M | — | — | $3.24M | -$1.84M |
| 2011-09-30 | $56,469.00 | — | — | — | — | — | — | — | $3,628.00 | $28,868.00 | — | — | — | $32,190.00 | -$28,562.00 |
| 2011-06-30 | $18,965.00 | — | — | — | — | — | — | — | $4,275.00 | $10,692.00 | — | — | — | $10,692.00 | -$6,417.00 |
| 2011-03-31 | $107,640.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $285,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.3M |
| 2010-09-30 | $88,975.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $141,125.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $136,125.00 |
| 2009-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$966,000.00 |
| 2009-12-15 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2009-12-14 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2008-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$96,000.00 |