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 | $86.64M | — | — | — | $530,000.00 | $87.59M | — | $4,000.00 | $87.59M | — | $7.02M | — | — | $8.96M | $78.63M |
| 2026-03-31 | $98.09M | — | — | — | $201,000.00 | $98.81M | — | $5,000.00 | $98.81M | — | $6.88M | — | — | $8.85M | $89.96M |
| 2025-12-31 | $88.93M | — | — | — | $218,000.00 | $89.89M | — | $6,000.00 | $89.9M | $1.13M | $6.64M | — | — | $25.46M | $64.44M |
| 2025-09-30 | $98.5M | — | — | — | $112,000.00 | $99.46M | $14,000.00 | — | $99.49M | — | $10.16M | — | — | $28.95M | $70.54M |
| 2025-06-30 | $25.92M | — | — | — | $93,000.00 | $26.37M | $16,000.00 | — | $26.45M | — | $5.3M | — | — | $24.04M | $2.76M |
| 2025-03-31 | $31.06M | — | — | — | $115,000.00 | $31.92M | $19,000.00 | — | $32.03M | — | $4.32M | — | — | $23.13M | $7.92M |
| 2024-12-31 | $36.75M | — | $62,000.00 | — | $175,000.00 | $38.11M | $28,000.00 | $153,000.00 | $38.27M | $939,000.00 | $5.2M | — | — | $23.97M | $12.2M |
| 2024-09-30 | $41.57M | — | $242,000.00 | — | — | $42.96M | $50,000.00 | — | $43.16M | — | $6.42M | — | — | $25.25M | $15.01M |
| 2024-06-30 | $45.53M | — | $306,000.00 | — | — | $46.2M | $72,000.00 | — | $46.46M | — | $6.99M | — | — | $26.02M | $16.48M |
| 2024-03-31 | $52.26M | — | $981,000.00 | — | — | $53.87M | $95,000.00 | — | $54.18M | — | $8.92M | — | — | $28.2M | $20.8M |
| 2023-12-31 | $9.45M | — | $102,000.00 | — | — | $10.66M | $117,000.00 | — | $11.02M | $4.08M | $10.62M | — | — | $29.57M | -$24.68M |
| 2023-09-30 | $8.24M | — | $0.00 | — | — | $10.13M | $140,000.00 | — | $14.92M | — | $10.28M | — | — | $29.44M | -$25.23M |
| 2023-06-30 | $12.6M | — | $0.00 | — | — | $13.94M | $162,000.00 | — | $22.43M | — | $9.29M | — | — | $28.83M | -$25.28M |
| 2023-03-31 | $18.77M | — | $0.00 | — | — | $20.63M | $185,000.00 | — | $28.83M | — | $8.53M | — | — | $28.42M | -$19.19M |
| 2022-12-31 | $12.13M | — | $173,000.00 | — | — | $27.09M | $207,000.00 | — | $33.24M | $2.46M | $7.71M | — | — | $27.4M | -$10.74M |
| 2022-09-30 | $15.34M | — | $57,000.00 | — | — | $28.78M | $230,000.00 | — | $35.52M | — | $7.47M | — | — | $27.88M | -$16.57M |
| 2022-06-30 | $17.86M | — | $77,000.00 | — | — | $30.61M | $254,000.00 | — | $36.99M | — | $9.83M | — | — | $29.6M | -$8.53M |
| 2022-03-31 | $12.14M | — | $57,000.00 | — | — | $13.61M | $255,000.00 | — | $20.19M | — | $12.7M | — | — | $13.91M | -$8.09M |
| 2021-12-31 | $13.42M | — | $57,000.00 | — | — | $15.62M | $278,000.00 | — | $25.47M | $1.88M | $8.5M | — | — | $10.25M | -$9.74M |
| 2021-09-30 | $19.57M | — | $928,000.00 | — | — | $22.17M | $300,000.00 | — | $31.43M | — | $5.51M | — | $50,000.00 | $8.37M | -$21.55M |
| 2021-06-30 | $10.84M | — | — | — | — | $11.27M | $322,000.00 | — | $21.66M | — | $5.06M | — | $50,000.00 | $9.29M | -$47.82M |
| 2021-03-31 | $8.45M | — | $2,000.00 | — | — | $9.22M | $344,000.00 | — | $16.75M | — | $5.16M | — | $50,000.00 | $10.38M | -$56.28M |
| 2020-12-31 | $5.75M | — | $158,000.00 | — | — | $7.22M | $367,000.00 | — | $14.79M | $1.93M | $6.39M | — | $50,000.00 | $11M | -$80.1M |
| 2020-09-30 | $1.83M | — | $14,000.00 | — | — | $3.68M | $389,000.00 | — | $7.05M | — | $8.3M | — | $82,000.00 | $12.83M | -$51.37M |
| 2020-06-30 | $6.39M | — | — | — | — | $6.78M | $412,000.00 | — | $10.63M | — | $11.41M | — | $54,000.00 | $16.78M | -$69.53M |
| 2020-03-31 | $406,000.00 | — | $5,000.00 | — | — | $3.5M | $434,000.00 | — | $7.39M | — | $11.97M | — | $260,000.00 | $17.01M | -$61.82M |
| 2019-12-31 | $1.78M | — | $5,000.00 | — | — | $2.84M | $461,000.00 | — | $9.27M | $2.23M | $13.38M | $5.19M | $260,000.00 | $18.11M | -$49.02M |
| 2019-09-30 | $2.44M | — | $10,000.00 | — | — | $3.57M | $46,000.00 | — | $9.12M | — | $14.46M | — | $260,000.00 | $19M | -$47.15M |
| 2019-06-30 | $1.46M | — | $1.82M | — | — | $3.8M | $54,000.00 | — | $9.07M | — | $17.18M | — | $260,000.00 | $21.91M | -$49.9M |
| 2019-03-31 | $4.96M | — | — | — | — | $5.41M | $62,000.00 | — | $10.74M | — | $16.51M | — | $260,000.00 | $23.37M | -$57.74M |
| 2018-12-31 | $1.68M | — | $0.00 | — | — | $3.47M | $70,000.00 | — | $8.56M | $2.9M | $18.84M | $15.33M | $260,000.00 | $28.93M | -$82.85M |
| 2018-09-30 | $3.77M | — | — | — | — | $5.9M | $177,000.00 | — | $11.09M | — | $25.31M | — | $258,000.00 | $35.16M | -$43.98M |
| 2018-06-30 | $1.16M | — | $2.27M | — | — | $6.01M | $202,000.00 | — | $11.23M | — | $31.49M | — | $256,000.00 | $43.41M | -$71.6M |
| 2018-03-31 | $6.54M | — | $210,000.00 | — | — | $9.47M | $241,000.00 | — | $14.73M | — | $26.82M | — | $255,000.00 | $43.12M | -$148.79M |
| 2017-12-31 | $11.76M | — | $8M | — | — | $20.36M | $283,000.00 | — | $27.92M | $2.27M | $26.93M | — | $290,000.00 | $47.52M | -$151.05M |
| 2017-09-30 | $20.49M | — | $0.00 | — | — | $21.49M | $310,000.00 | $2.25M | $24.06M | — | $12.2M | — | $285,000.00 | $29.72M | -$136.3M |
| 2017-06-30 | $32.51M | — | $0.00 | — | — | $33.15M | $374,000.00 | $2.25M | $35.78M | — | $11.26M | — | $273,000.00 | $30.04M | -$106.41M |
| 2017-03-31 | $45.15M | — | $0.00 | — | — | $45.93M | $426,000.00 | $1.97M | $48.33M | — | $11.11M | — | $269,000.00 | $30.14M | -$123.47M |
| 2016-12-31 | $51.51M | — | $0.00 | — | — | $52.12M | $444,000.00 | $1.93M | $54.5M | $3.06M | $11.43M | — | $433,000.00 | $22.93M | -$90.95M |
| 2016-09-30 | $51.06M | — | $0.00 | — | — | $52.12M | $493,000.00 | $2.1M | $54.72M | — | $10.58M | — | — | $10.81M | -$111.24M |
| 2016-06-30 | $63.84M | — | $0.00 | — | — | $64.26M | $561,000.00 | $1.93M | $66.78M | — | $9.82M | — | — | $10.05M | -$79.52M |
| 2016-03-31 | $75.5M | — | $206,000.00 | — | — | $77.05M | $545,000.00 | $1.94M | $79.56M | — | $8.67M | — | — | $8.91M | -$63.02M |
| 2015-12-31 | $88M | — | $69,000.00 | — | — | $89.19M | $624,000.00 | $1.72M | $91.53M | $3.26M | $7.73M | — | $245,000.00 | $7.97M | -$77.97M |
| 2015-09-30 | $97.01M | — | $0.00 | — | — | $97.81M | $669,000.00 | $1.67M | $100.2M | — | $6.08M | — | $53,000.00 | $6.13M | -$94.19M |
| 2015-06-30 | $2.4M | — | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-03-31 | $776,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-12-31 | $1.38M | — | — | — | — | $1.61M | $3.78M | $110,000.00 | $12.95M | $2.04M | $6.86M | $2.27M | $4.43M | $73.67M | -$498.81M |
| 2014-09-30 | $1.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-12-31 | $1.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$303.73M |
| 2012-12-31 | $2.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$180.17M |