Complete source-backed balance-sheet history.
- Available history
- 2010-08-04 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 | $2.8M | — | $277,355.00 | — | $335,587.00 | $4.09M | $3.56M | — | $8.3M | $3.56M | $13.49M | $7.05M | — | $41.84M | -$32.16M |
| 2026-03-31 | $3.1M | — | $252,242.00 | — | $291,194.00 | $4.52M | $3.77M | — | $9.04M | $3.72M | $13.57M | $7.29M | — | $42.4M | -$31.97M |
| 2025-12-31 | $1.12M | — | $317,808.00 | — | $192,409.00 | $2.06M | $4.03M | — | $6.9M | $2.92M | $12.23M | $6.71M | — | $42.49M | -$34.25M |
| 2025-09-30 | $200,000.00 | — | $309,085.00 | — | $363,515.00 | $1.33M | $4.24M | — | $6.45M | $3.11M | $11.42M | $6.48M | — | $42.4M | -$34.64M |
| 2025-06-30 | $2.3M | — | $189,597.00 | — | $343,246.00 | $3.26M | $4.5M | — | $8.7M | $2.35M | $9.24M | $6.79M | — | $41.8M | -$31.82M |
| 2025-03-31 | $2.6M | — | $187,830.00 | — | $255,769.00 | $3.29M | $4.35M | — | $8.52M | $3.01M | $8.27M | $6.39M | — | $37.55M | -$27.77M |
| 2024-12-31 | $3.26M | — | $110,574.00 | — | $343,145.00 | $4.06M | $4.43M | — | $9.4M | $2.77M | $7.79M | $4.81M | — | $35.51M | -$24.91M |
| 2024-09-30 | $5.41M | — | $312,611.00 | — | $384,189.00 | $6.8M | $4.91M | — | $12.68M | $2.49M | $30.28M | $4.8M | — | $35.32M | -$21.5M |
| 2024-06-30 | $6M | — | $166,262.00 | — | $350,927.00 | $7.35M | $4.88M | — | $13.07M | $3.35M | $30.98M | $4.91M | — | $35.97M | -$21.81M |
| 2024-03-31 | $11.77M | — | $133,500.00 | — | $470,103.00 | $13.47M | $5.18M | — | $19.43M | $3.53M | $31.49M | $4.52M | — | $36.05M | -$15.61M |
| 2023-12-31 | $20.73M | — | $242,617.00 | — | $360,125.00 | $21.85M | $5.52M | — | $27.95M | $3.21M | $8.94M | $4.83M | — | $36.66M | -$7.8M |
| 2023-09-30 | $10.81M | — | $34,441.00 | — | $493,351.00 | $12.2M | $5.3M | — | $18.04M | $3.06M | $17.65M | $3.34M | — | $20.89M | -$2.04M |
| 2023-06-30 | $19.74M | — | $196,487.00 | — | $542,639.00 | $21.51M | $5.46M | — | $27.56M | $3.49M | $18.8M | $3.65M | — | $22.44M | $5.84M |
| 2023-03-31 | $10.01M | — | $118,592.00 | — | $716,910.00 | $11.96M | $5.4M | — | $18.04M | $2.99M | $17.24M | $3.67M | — | $21.02M | -$2.34M |
| 2022-12-31 | $10.87M | — | $72,609.00 | — | $447,566.00 | $12.17M | $5.39M | — | $18.3M | $3.04M | $17.39M | $3.85M | — | $21.42M | -$2.57M |
| 2022-09-30 | $16.42M | — | $5,492.00 | — | $426,228.00 | $17.67M | $4.88M | — | $23.34M | $2.47M | $16.98M | $3.34M | — | $20.5M | $2.84M |
| 2022-06-30 | $16.73M | — | $8,489.00 | — | $973,979.00 | $18.65M | $4.81M | — | $24.35M | $2.6M | $17.35M | $2.83M | — | $20.27M | $4.08M |
| 2022-03-31 | $23.73M | — | $72,371.00 | — | $888,827.00 | $25.96M | $4.72M | — | $31.68M | $2.21M | $17.51M | $3.37M | — | $20.87M | $10.81M |
| 2021-12-31 | $20.58M | — | $12,510.00 | — | $786,642.00 | $21.98M | $4.91M | — | $27.49M | $1.54M | $6.52M | $3.07M | — | $9.77M | $17.72M |
| 2021-09-30 | $22.9M | — | $19,566.00 | — | $598,442.00 | $24.42M | $5.08M | — | $30M | $1.18M | $5.85M | $2.79M | — | $8.82M | $21.18M |
| 2021-06-30 | $27.91M | — | $15,832.00 | — | $527,827.00 | $29.39M | $5.27M | — | $35.24M | $1.08M | $5.4M | $3.04M | — | $8.61M | $26.63M |
| 2021-03-31 | $33.06M | — | $14,238.00 | — | $496,902.00 | $34.67M | $5.25M | — | $40.51M | $1.46M | $6M | $3.23M | — | $9.35M | $31.16M |
| 2020-12-31 | $19.44M | — | $7,118.00 | — | $576,660.00 | $20.33M | $5.17M | — | $26.15M | $1.54M | $6.24M | $3.45M | — | $9.86M | $16.29M |
| 2020-09-30 | $20.93M | — | $573.00 | — | $791,349.00 | $22.16M | $3.34M | — | $26.09M | $849,146.00 | $4.32M | $2.6M | — | $7.13M | $18.96M |
| 2020-06-30 | $21.31M | — | $3,223.00 | — | $525,013.00 | $22.42M | $3.27M | — | $26.25M | $1.41M | $4.71M | $2.61M | — | $7.58M | $18.66M |
| 2020-03-31 | $11.97M | — | $242.00 | — | $377,780.00 | $13.1M | $3.1M | — | $16.87M | $1.49M | $4.63M | $2.68M | — | $7.69M | $9.19M |
| 2019-12-31 | $16.97M | — | $0.00 | — | $322,593.00 | $17.56M | $2.98M | — | $21.29M | $627,253.00 | $3.86M | $2.84M | — | $7.09M | $14.2M |
| 2019-09-30 | $19.7M | — | $16,031.00 | — | $184,856.00 | $20.31M | $2.89M | — | $23.78M | $509,276.00 | $3.24M | — | — | $5.97M | $17.8M |
| 2019-06-30 | $18.51M | — | — | — | $193,119.00 | $19.24M | $3.04M | — | $22.88M | $1.32M | $3.5M | $2.52M | — | $6.5M | $16.38M |
| 2019-03-31 | $16.17M | — | — | — | $247,500.00 | $17.07M | $3.02M | — | $20.63M | $602,142.00 | $2.67M | — | — | $5.52M | $15.11M |
| 2018-12-31 | $13.43M | — | — | — | $229,755.00 | $13.9M | $3.12M | — | $17.49M | $807,162.00 | $2.33M | $2.4M | — | $5.35M | $12.14M |
| 2018-09-30 | $16.37M | — | — | — | $229,780.00 | $17.06M | $3.16M | — | $20.72M | $857,121.00 | $2.67M | — | — | $5.61M | $15.11M |
| 2018-06-30 | $11.89M | — | — | — | $200,629.00 | $12.52M | $3.26M | — | $16.3M | $1.16M | $3.34M | — | — | $6.25M | $10.05M |
| 2018-03-31 | $14.26M | — | — | — | $203,929.00 | $14.91M | $3.51M | — | $18.98M | $445,065.00 | $2.61M | — | — | $4.97M | $14.01M |
| 2017-12-31 | $10.12M | — | — | — | $202,295.00 | $10.57M | $3.48M | — | $14.62M | $351,735.00 | $2.29M | — | — | $4.67M | $9.96M |
| 2017-09-30 | $13.84M | — | — | — | $170,883.00 | $14.26M | $3.51M | — | $18.36M | — | $2.83M | — | — | $4.97M | $13.39M |
| 2017-06-30 | $16.51M | — | — | — | $146,982.00 | $16.95M | $3.42M | — | $20.97M | — | $2.24M | — | — | $4.39M | $16.58M |
| 2017-03-31 | $18.47M | — | — | — | $169,083.00 | $18.99M | $2.96M | — | $22.53M | — | $2.27M | — | — | $4.04M | $18.49M |
| 2016-12-31 | $21.68M | — | — | — | $166,887.00 | $22.01M | $2.12M | — | $24.73M | $281,179.00 | $2.03M | — | — | $3.56M | $21.18M |
| 2016-09-30 | $12.53M | — | — | — | $191,002.00 | $12.91M | $725,056.00 | — | $14.29M | — | $2.02M | — | — | $2.48M | $11.81M |
| 2016-06-30 | $14.5M | — | — | — | $221,630.00 | $14.93M | $757,645.00 | — | $16.36M | — | $1.55M | — | — | $2.03M | $14.33M |
| 2016-03-31 | $17.01M | — | — | — | $164,310.00 | $17.43M | $763,905.00 | — | $18.9M | — | $1.44M | — | — | $1.99M | $16.91M |
| 2015-12-31 | $5.92M | — | — | — | $153,723.00 | $6.22M | $783,805.00 | — | $7.71M | — | $1.12M | — | — | $1.67M | $6.04M |
| 2015-09-30 | $6.85M | — | — | — | $151,650.00 | $7.26M | $853,590.00 | — | $8.86M | — | $1.09M | — | — | $1.72M | $7.14M |
| 2015-06-30 | $9.31M | — | — | — | $118,731.00 | $9.69M | $887,685.00 | — | $11.34M | — | $1.27M | — | — | $1.92M | $9.41M |
| 2015-03-31 | $11.03M | — | — | — | $67,317.00 | $11.33M | $256,942.00 | — | $12.35M | — | $996,567.00 | — | — | $1.28M | $11.08M |
| 2014-12-31 | $2.14M | — | — | — | $52,659.00 | $2.34M | $288,585.00 | — | $3.43M | — | $2.71M | — | — | $3.06M | $368,179.00 |
| 2014-09-30 | $2.42M | — | — | — | $117,409.00 | $2.67M | $315,777.00 | — | $3.85M | — | $7.58M | — | — | $7.95M | -$4.1M |
| 2014-06-30 | $1.81M | — | — | — | $73,078.00 | $2.01M | $94,558.00 | — | $3.05M | — | $3.15M | — | — | $3.58M | -$532,347.00 |
| 2014-03-31 | $2.8M | — | — | — | $46,985.00 | $2.91M | $74,858.00 | — | $3.96M | — | $5.19M | — | — | $5.63M | -$1.66M |
| 2013-12-31 | $888,704.00 | — | — | — | $34,612.00 | $1.01M | $63,265.00 | — | $2.07M | — | $957,274.00 | — | — | $1.39M | $680,674.00 |
| 2013-09-30 | $473,475.00 | — | — | — | $32,775.00 | $816,737.00 | $70,158.00 | — | $2.25M | — | $585,407.00 | — | — | $1.86M | $391,239.00 |
| 2013-06-30 | $750,749.00 | — | — | — | $39,672.00 | $1.06M | $75,214.00 | — | $2.49M | — | $674,340.00 | — | — | $1.81M | $678,586.00 |
| 2013-03-31 | $410,866.00 | — | — | — | $33,223.00 | $797,907.00 | $81,712.00 | — | $2.25M | — | $945,921.00 | — | — | $1.56M | $691,033.00 |
| 2012-12-31 | $376,421.00 | — | — | — | $39,368.00 | $695,142.00 | $91,386.00 | — | $2.22M | — | $747,770.00 | — | — | $1.38M | $833,795.00 |
| 2012-09-30 | $315,277.00 | — | $933.00 | — | $40,192.00 | $709,460.00 | $73,988.00 | — | $2.22M | — | $476,764.00 | — | — | $1.09M | $1.12M |
| 2012-06-30 | $386,249.00 | — | $11,707.00 | — | $34,683.00 | $719,640.00 | $78,188.00 | — | $2.24M | — | $422,631.00 | — | — | $1.03M | $1.21M |
| 2012-03-31 | $217,812.00 | — | $15,672.00 | — | $34,331.00 | $604,386.00 | $57,589.00 | — | $2.19M | — | $576,621.00 | — | — | $1.22M | $970,388.00 |
| 2011-12-31 | $347,892.00 | — | $0.00 | — | $30,749.00 | $699,474.00 | $22,969.00 | — | $2.25M | — | $534,364.00 | — | — | $1.16M | $1.09M |
| 2011-09-30 | $959,090.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-06-30 | $272,393.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-03-31 | $565,129.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-12-31 | $47,481.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-10-06 | — | — | — | — | — | — | — | — | — | — | — | — | -$254,642.00 | — | — |
| 2010-09-22 | — | — | — | — | — | — | — | — | — | — | — | — | -$254,642.00 | — | — |
| 2010-08-04 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |