Complete source-backed balance-sheet history.
- Available history
- 1998-05-25 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 | $16.99M | — | — | — | — | $34.31M | $375,000.00 | $392,000.00 | $35.74M | $1M | $11.19M | — | — | $11.26M | $24.48M |
| 2026-03-31 | $30.79M | — | — | — | — | $46.94M | $427,000.00 | $393,000.00 | $48.56M | $1.54M | $12.8M | — | — | $13.04M | $35.52M |
| 2025-12-31 | $47.37M | — | — | — | — | $63.25M | $480,000.00 | $392,000.00 | $65.06M | $1.28M | $13.53M | — | — | $14.14M | $50.92M |
| 2025-09-30 | $62.79M | — | — | — | — | $78.93M | $516,000.00 | $405,000.00 | $80.93M | $1.83M | $13.64M | — | — | $14.59M | $66.34M |
| 2025-06-30 | $48.99M | — | — | — | — | $66.72M | $530,000.00 | $472,000.00 | $68.92M | $486,000.00 | $11.16M | — | — | $12.16M | $56.77M |
| 2025-03-31 | $67.13M | — | — | — | — | $82.08M | $476,000.00 | $454,000.00 | $84.34M | $653,000.00 | $12.61M | — | — | $13.95M | $70.39M |
| 2024-12-31 | $74.72M | — | — | — | — | $89.94M | $428,000.00 | $477,000.00 | $92.31M | $1.04M | $9.62M | — | — | $11.19M | $81.12M |
| 2024-09-30 | $84.25M | — | — | — | — | $99.95M | $467,000.00 | $498,000.00 | $102.5M | $715,000.00 | $7.52M | — | — | $9.52M | $92.97M |
| 2024-06-30 | $102.92M | — | — | — | — | $110.84M | $489,000.00 | $518,000.00 | $113.55M | $1.21M | $6.24M | — | — | $8.75M | $104.8M |
| 2024-03-31 | $119.17M | — | — | — | — | $120.67M | $435,000.00 | $726,000.00 | $123.65M | $1.55M | $5.12M | — | — | $9.37M | $114.29M |
| 2023-12-31 | $126.56M | — | — | — | — | $128.11M | $445,100.00 | — | $131.07M | $1.74M | $4.16M | — | — | $7.78M | $123.29M |
| 2023-09-30 | $37.61M | — | — | — | — | $39.08M | $444,300.00 | — | $42.2M | $1.31M | $2.91M | — | — | $6.55M | $35.65M |
| 2023-06-30 | $9.62M | — | — | — | — | $11.58M | $475,800.00 | — | $15.03M | $1.62M | $4.05M | — | — | $8.18M | $6.85M |
| 2023-03-31 | $16.64M | — | — | — | — | $17.51M | $507,000.00 | — | $21.09M | $2.47M | $4.57M | — | — | $9.01M | $12.08M |
| 2022-12-31 | $25.04M | — | — | — | — | $26.06M | $540,700.00 | — | $29.71M | $1.6M | $4.29M | — | — | $9.03M | $20.67M |
| 2022-09-30 | $35.29M | — | — | — | — | $36.91M | $558,800.00 | — | $40.7M | $2.96M | $6.05M | — | — | $11.1M | $29.61M |
| 2022-06-30 | $51.99M | — | — | — | — | $54.99M | $567,600.00 | — | $58.73M | $5.47M | $8.93M | — | — | $12.67M | $46.05M |
| 2022-03-31 | $68.14M | — | — | — | — | $71M | $414,300.00 | — | $74.64M | $2.76M | $5.77M | — | — | $9.93M | $64.72M |
| 2021-12-31 | $83.7M | — | — | — | — | $86.77M | $452,800.00 | — | $90.54M | $1.95M | $6.42M | — | — | $10.56M | $79.98M |
| 2021-09-30 | $93.63M | — | — | — | — | $96.44M | $496,600.00 | — | $100.5M | $2.66M | $7.91M | — | — | $19.84M | $80.66M |
| 2021-06-30 | $97.78M | — | — | — | — | $99.83M | $482,800.00 | — | $103.91M | $2.32M | $6.27M | — | — | $18.29M | $85.62M |
| 2021-03-31 | $103.11M | — | — | — | — | $104.12M | $367,400.00 | — | $108.28M | $838,300.00 | $4.19M | — | — | $16.3M | $91.98M |
| 2020-12-31 | $104.33M | — | — | — | — | $105M | $382,200.00 | $47,800.00 | $109.27M | $776,400.00 | $2.98M | — | — | $15.46M | $93.81M |
| 2020-09-30 | $15.4M | — | — | — | — | $15.97M | $257,600.00 | $47,800.00 | $20.27M | $1.18M | $3.3M | — | — | $16.05M | $4.22M |
| 2020-06-30 | $1.55M | — | — | — | — | $2.18M | $184,200.00 | $47,800.00 | $6.17M | $1.31M | $2.67M | — | — | $11.78M | -$5.61M |
| 2020-03-31 | $1.36M | — | — | — | — | $1.58M | $209,600.00 | $47,800.00 | $5.77M | $1.84M | $27.71M | — | — | $11.5M | -$5.73M |
| 2019-12-31 | $1.06M | — | — | — | — | $1.38M | $235,100.00 | $47,800.00 | $5.33M | $1.61M | $2.94M | — | — | $11.43M | -$6.09M |
| 2019-09-30 | $4.07M | — | — | — | — | $4.68M | $260,600.00 | $47,800.00 | $8.74M | $1.45M | $4.12M | — | — | $12.37M | -$3.63M |
| 2019-06-30 | $8.3M | — | — | — | — | $8.78M | $286,500.00 | $47,800.00 | $12.95M | $933,900.00 | $3.31M | — | — | $11.32M | $1.63M |
| 2019-03-31 | $13.1M | — | — | — | — | $13.63M | $312,700.00 | $47,800.00 | $14.01M | $1.06M | $2.8M | — | — | $6.94M | $7.08M |
| 2018-12-31 | $6.29M | — | — | — | — | $7.14M | $334,900.00 | $47,800.00 | $7.52M | $1.09M | $1.97M | — | — | $5.83M | $1.69M |
| 2018-09-30 | $7.83M | — | — | — | — | $8.48M | $361,800.00 | $47,800.00 | $8.89M | $590,100.00 | $1.31M | — | — | $4.9M | $3.99M |
| 2018-06-30 | $7.23M | — | — | — | — | $7.85M | $359,000.00 | $47,800.00 | $8.26M | $629,500.00 | $1.87M | — | — | $5.03M | $3.22M |
| 2018-03-31 | $10.38M | — | — | — | — | $11.02M | $207,400.00 | $47,800.00 | $11.28M | $1.2M | $1.46M | — | — | $4.36M | $6.92M |
| 2017-12-31 | $13.03M | — | — | — | — | $13.97M | $222,800.00 | $47,800.00 | $14.24M | $509,300.00 | $1.33M | — | — | $3.98M | $10.26M |
| 2017-09-30 | $1.76M | — | — | — | — | $2.33M | $242,000.00 | $47,800.00 | $2.62M | $1.15M | $1.88M | — | — | $4.29M | -$1.67M |
| 2017-06-30 | $1.63M | — | — | — | — | $2.13M | $262,900.00 | $47,800.00 | $2.44M | $632,000.00 | $1M | — | — | $3.04M | -$606,800.00 |
| 2017-03-31 | $2.92M | — | — | — | — | $3.38M | $286,500.00 | $47,800.00 | $3.71M | $867,300.00 | $1.37M | — | — | $3.1M | $615,800.00 |
| 2016-12-31 | $4.37M | — | — | — | — | $5.77M | $59,900.00 | $47,800.00 | $5.88M | $874,400.00 | $1.87M | — | — | $3.29M | $2.59M |
| 2016-09-30 | $6.26M | — | — | — | — | $6.91M | $69,200.00 | $47,800.00 | $7.02M | $930,200.00 | $1.8M | — | — | $2.94M | $4.09M |
| 2016-06-30 | $8.5M | — | — | — | — | $8.63M | $76,300.00 | $46,900.00 | $8.76M | $930,100.00 | $1.6M | — | — | $2.6M | $6.16M |
| 2016-03-31 | $428,500.00 | — | — | — | — | $855,300.00 | $87,600.00 | $46,900.00 | $989,800.00 | $936,000.00 | $1.79M | — | — | $3.97M | -$2.98M |
| 2015-12-31 | $1.16M | — | — | — | — | $1.89M | $78,600.00 | $46,900.00 | $2.01M | $1.1M | $2.1M | — | — | $3.61M | -$1.6M |
| 2015-09-30 | $694,000.00 | — | — | — | — | $1.8M | $88,200.00 | $46,900.00 | $1.93M | $1.11M | $2.35M | — | — | $3.26M | -$1.32M |
| 2015-06-30 | $121,000.00 | — | — | — | — | $1.59M | $102,600.00 | $46,900.00 | $1.74M | $1.55M | $3.28M | — | — | $4.61M | -$2.87M |
| 2015-03-31 | $70,000.00 | — | — | — | — | $105,700.00 | $117,100.00 | $46,900.00 | $269,700.00 | $2.25M | $17.39M | -$1.47M | — | $20.81M | -$20.54M |
| 2014-12-31 | $13,200.00 | — | — | — | — | $75,500.00 | $137,000.00 | $46,900.00 | $259,400.00 | $2.42M | $10.76M | $4.06M | — | $18.04M | -$17.78M |
| 2014-09-30 | — | — | — | — | — | $189,900.00 | $150,100.00 | $46,900.00 | $386,900.00 | $2.25M | $6.89M | — | — | $17.76M | -$17.37M |
| 2014-06-30 | $400,700.00 | — | — | — | — | $554,600.00 | $163,200.00 | $46,900.00 | $764,700.00 | $1.9M | $6.2M | — | — | $16.16M | -$15.39M |
| 2014-03-31 | — | — | — | — | — | $40,500.00 | $176,300.00 | $46,900.00 | $263,700.00 | $2.44M | $5.21M | $3.24M | — | $13.06M | -$12.8M |
| 2013-12-31 | $20,700.00 | — | — | — | — | $91,300.00 | $190,700.00 | $46,900.00 | $328,900.00 | $2.26M | $3.71M | — | — | $12M | -$11.67M |
| 2013-09-30 | $6,500.00 | — | — | — | — | $154,000.00 | $205,100.00 | $46,900.00 | $406,000.00 | $1.98M | $3.25M | — | — | $13.16M | -$12.75M |
| 2013-06-30 | $89,800.00 | — | — | — | — | $224,700.00 | $178,100.00 | $29,000.00 | $431,800.00 | $1.76M | $2.93M | — | — | $12.38M | -$11.95M |
| 2013-03-31 | $638,100.00 | — | — | — | — | $40,500.00 | $176,300.00 | $46,900.00 | $263,700.00 | $2.44M | $5.21M | — | — | $13.06M | -$12.56M |
| 2012-12-31 | $24,200.00 | — | — | — | — | $107,000.00 | $189,200.00 | $29,800.00 | $326,000.00 | $1.25M | $2.58M | — | — | $10.85M | -$10.52M |
| 2012-09-30 | $13,400.00 | — | — | — | — | $328,400.00 | $67,200.00 | $29,000.00 | $424,600.00 | $1.47M | $2.95M | — | — | $6.88M | -$6.46M |
| 2012-06-30 | $31,700.00 | — | — | — | — | $542,900.00 | $73,100.00 | $29,000.00 | $645,000.00 | $2.56M | $4.39M | — | — | $6.93M | -$6.28M |
| 2012-03-31 | $81,000.00 | — | — | — | — | $671,800.00 | $180,700.00 | $29,000.00 | $881,500.00 | $1.35M | $2.41M | — | — | $13.44M | -$5.71M |
| 2011-12-31 | $166,400.00 | — | — | — | — | $281,926.00 | $86,647.00 | $31,144.00 | $399,717.00 | $1.04M | $2.22M | — | $0.00 | $5.16M | -$4.76M |
| 2011-10-01 | $94,500.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-09-30 | $94,523.00 | — | — | — | — | $431,952.00 | $74,194.00 | $31,144.00 | $537,290.00 | $1.24M | $6.2M | — | $0.00 | $9.26M | -$8.72M |
| 2011-06-30 | $942,000.00 | — | — | — | — | $1.58M | $76,963.00 | $31,144.00 | $1.68M | $943,243.00 | $5.54M | — | — | $8.75M | -$7.07M |
| 2011-03-31 | $139,300.00 | — | — | — | — | $204,800.00 | $87,700.00 | $31,100.00 | $323,600.00 | $1.77M | $10.83M | — | $417,100.00 | $18.67M | -$32.88M |
| 2010-12-31 | $279,390.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-09-30 | $444,569.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-06-30 | $97,451.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-03-31 | $201,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$26.34M |
| 2009-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$26.68M |
| 2008-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$22.17M |
| 2007-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$17.45M |
| 2006-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$16.5M |
| 2005-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$14.74M |
| 2004-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$13.69M |
| 2003-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.95M |
| 2002-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.58M |
| 2001-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.51M |
| 2000-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$844,100.00 |
| 1999-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$225,500.00 |
| 1998-05-25 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |