Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $11.2M | — | $10.94M | $2.71M | — | $32.64M | $177,000.00 | $638,000.00 | $36.02M | $1.6M | $22.44M | — | — | $31.71M | $4.31M |
| 2026-03-31 | $20.6M | — | $7.72M | $1.97M | — | $34.13M | $191,000.00 | $640,000.00 | $38.79M | $2.19M | $16.22M | — | — | $22.73M | $16.06M |
| 2025-12-31 | $30.15M | — | $5.26M | $2.24M | — | $42.54M | $209,000.00 | $376,000.00 | $47.13M | $2.07M | $16.44M | $0.00 | — | $22.39M | $24.74M |
| 2025-09-30 | $21.1M | — | $7.05M | $2.3M | — | $36.28M | $225,000.00 | $376,000.00 | $40.9M | $1.59M | $28.91M | $34.08M | — | $57.94M | -$17.04M |
| 2025-06-30 | $15.4M | — | $9.19M | $2.52M | — | $36.78M | $315,000.00 | $376,000.00 | $39.11M | $2.32M | $29.22M | $37.25M | — | $56.59M | -$17.48M |
| 2025-03-31 | $29.6M | — | $5.61M | $2.46M | — | $39.47M | $537,000.00 | $376,000.00 | $42.18M | $1.44M | $29.4M | $40.63M | — | $60.75M | -$18.58M |
| 2024-12-31 | $46.33M | — | $48,000.00 | $2.46M | — | $51.18M | $589,000.00 | $376,000.00 | $54.13M | $1.9M | $29.01M | $43.92M | — | $63.99M | -$9.86M |
| 2024-09-30 | $22.96M | — | $0.00 | $2.58M | — | $28.19M | $651,000.00 | $538,000.00 | $32.93M | $966,000.00 | $21.03M | — | — | $66.98M | -$34.05M |
| 2024-06-30 | $31.93M | — | $10.03M | $2.7M | — | $47.32M | $710,000.00 | $453,000.00 | $52.01M | $1.15M | $20.05M | — | — | $65.31M | -$13.3M |
| 2024-03-31 | $48.94M | — | $7M | $2.5M | — | $61.38M | $937,000.00 | $452,000.00 | $66.31M | $2.53M | $19.37M | — | — | $64.8M | $1.51M |
| 2023-12-31 | $69.55M | — | $4.25M | $1.02M | — | $77.53M | $1.05M | $452,000.00 | $81.6M | $2.46M | $17.02M | $42.87M | — | $61.83M | $19.76M |
| 2023-09-30 | $84.31M | — | $3.95M | $279,000.00 | — | $91.73M | $3.56M | $526,000.00 | $97.15M | $1.93M | $11.37M | — | — | $54.85M | $42.3M |
| 2023-06-30 | $55.14M | — | — | — | — | $56.78M | $3.69M | $436,000.00 | $62.2M | $2.06M | $5.73M | — | — | $6.8M | $55.4M |
| 2023-03-31 | $59.95M | — | — | — | — | $63.1M | $3.8M | $369,000.00 | $68.64M | $575,000.00 | $2.64M | — | — | $3.79M | $64.85M |
| 2022-12-31 | $34.27M | — | $0.00 | $0.00 | — | $39.12M | $3.89M | $276,000.00 | $44.72M | $507,000.00 | $3.46M | $0.00 | — | $4.69M | $40.03M |
| 2022-09-30 | $32.47M | — | — | — | — | $43.4M | $4.02M | $221,000.00 | $49.15M | $137,000.00 | $3.08M | — | — | $4.38M | $44.77M |
| 2022-06-30 | $5.43M | — | — | — | — | $57.34M | $4.04M | $469,000.00 | $63.44M | $714,000.00 | $45.71M | — | — | $47.1M | $16.33M |
| 2022-03-31 | $10.41M | — | — | — | — | $65.77M | $4.16M | $142,000.00 | $71.62M | $531,000.00 | $44.8M | — | — | $46.2M | $25.42M |
| 2021-12-31 | $15.75M | — | — | — | — | $74.33M | $3.89M | $295,000.00 | $80.13M | $845,000.00 | $46.06M | — | — | $47.52M | $32.61M |
| 2021-09-30 | $20.44M | — | — | — | — | $83.16M | $3.67M | $264,000.00 | $88.76M | $904,000.00 | $46.37M | — | — | $47.9M | $40.85M |
| 2021-06-30 | $24.71M | — | — | — | — | $93.37M | $3.65M | $285,000.00 | $99.03M | $783,000.00 | $45.28M | — | — | $46.87M | $52.16M |
| 2021-03-31 | $44.1M | — | — | — | — | $102.05M | $3.33M | $947,000.00 | $108.1M | $878,000.00 | $44.66M | — | — | $46.29M | $61.81M |
| 2020-12-31 | $10.69M | — | — | — | — | $67.65M | $3.1M | $1.57M | $74.15M | $348,000.00 | $39.48M | — | — | $41.17M | $32.99M |
| 2020-09-30 | $17.2M | — | — | — | — | $73.97M | $2.71M | $1.36M | $79.94M | $179,000.00 | $39M | — | — | $40.75M | $39.18M |
| 2020-06-30 | $48.93M | — | — | — | — | $83.34M | $2.52M | $1.38M | $87.24M | $1.3M | $38.7M | — | $75,000.00 | $38.77M | $48.46M |
| 2020-03-31 | $54.49M | — | — | — | — | $90.65M | $2.38M | $1.38M | $94.44M | $1.1M | $3.3M | — | $75,000.00 | $37.83M | $56.61M |
| 2019-12-31 | $9.24M | — | — | — | — | $64.98M | $2.09M | $1.24M | $68.42M | $1.19M | $3.35M | — | — | $3.41M | $65.02M |
| 2019-09-30 | $10.6M | — | — | — | — | $74.04M | $1.82M | — | $76.07M | $1.01M | $4.33M | — | — | $4.42M | $71.65M |
| 2019-06-30 | $19.85M | — | — | — | — | $79.74M | $1.25M | — | $81.25M | $1.47M | $4.28M | — | — | $4.41M | $76.85M |
| 2019-03-31 | $24.43M | — | — | — | — | $84.68M | $1.01M | — | $85.98M | $1.14M | $3.06M | — | — | $3.22M | $82.76M |
| 2018-12-31 | $10.27M | — | — | — | — | $91.15M | $255,000.00 | — | $91.91M | $922,000.00 | $2.48M | — | — | $2.48M | $89.43M |
| 2018-09-30 | $38.31M | — | — | — | — | $98.68M | $114,000.00 | — | $98.81M | $1.07M | $2.45M | — | — | $2.45M | $96.35M |
| 2018-06-30 | $103.15M | — | — | — | — | $104.59M | $112,000.00 | — | $104.72M | $1.08M | $3.13M | — | — | $3.13M | $101.59M |
| 2018-03-31 | $27.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$8.75M |
| 2017-12-31 | $8.66M | — | — | — | — | $9.08M | — | — | $9.08M | $153,000.00 | $616,000.00 | — | — | $616,000.00 | -$7.04M |
| 2017-09-30 | $396,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-06-30 | $506,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $527,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.66M |