Complete source-backed balance-sheet history.
- Available history
- 2015-04-28 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 | $5.51M | $4.3M | $1.14M | $1.29M | $206,000.00 | $22.85M | $7.92M | $94,000.00 | $32.89M | $2.46M | $6.91M | — | — | $30.05M | $2M |
| 2026-03-31 | $6.74M | $4.9M | $1.09M | $1.41M | $190,000.00 | $24.77M | $8.25M | $158,000.00 | $35.39M | $2.42M | $6.51M | — | — | $29.18M | $6.13M |
| 2025-12-31 | $6.64M | $5.02M | $1.15M | $1.76M | $122,000.00 | $25.56M | $8.5M | $175,000.00 | $36.77M | $2.2M | $4.99M | — | — | $28.49M | $8.11M |
| 2025-09-30 | $9.7M | $996,000.00 | $892,000.00 | $2.23M | — | $18.59M | $9.39M | $306,000.00 | $30.97M | $1.92M | $4.38M | — | $2.08M | $17.87M | $12.73M |
| 2025-06-30 | $4.98M | $1.49M | $804,000.00 | $2.43M | — | $14.99M | $10.19M | $112,000.00 | $28.11M | $1.24M | $4.63M | — | $2.02M | $17.71M | $9.93M |
| 2025-03-31 | $4.67M | $2.25M | $710,000.00 | $2.42M | $203,000.00 | $16.02M | $11.01M | $103,000.00 | $30.06M | $1.95M | $5M | — | — | $15.72M | $13.58M |
| 2024-12-31 | $4.6M | $6.35M | $639,000.00 | $2.38M | — | $19.34M | $11.65M | $100,000.00 | $34.14M | $2.36M | $5.43M | — | — | $15.76M | $17.64M |
| 2024-09-30 | $28.45M | — | $556,000.00 | $2.53M | — | $38.04M | $11.65M | $105,000.00 | $53.01M | $1.49M | $6.6M | — | — | $23.72M | $28.13M |
| 2024-06-30 | $4.16M | $17.21M | $475,000.00 | $2.39M | — | $30.87M | $12.12M | $112,000.00 | $46.5M | $3.11M | $11.75M | — | — | $28.8M | $16.13M |
| 2024-03-31 | $11.38M | $23.09M | $319,000.00 | $2.13M | — | $43.94M | $9.36M | $113,000.00 | $56.96M | $1.95M | $11.57M | — | — | $29.78M | $25.05M |
| 2023-12-31 | $7.97M | $23.29M | $294,000.00 | $1.53M | — | $39.44M | $8.55M | $213,000.00 | $51.91M | $3.22M | $11.64M | — | — | $28.44M | $20.81M |
| 2023-09-30 | $13.18M | $25.46M | $205,000.00 | $1.57M | — | $47.13M | $6.82M | $224,000.00 | $58.01M | $3.29M | $12.45M | — | — | $29.17M | $25.75M |
| 2023-06-30 | $31.35M | $25.64M | $44,000.00 | $1.34M | — | $63.36M | $5.47M | $226,000.00 | $73.04M | $1.74M | $12.02M | — | $4.5M | $33.9M | $35.46M |
| 2023-03-31 | $29.16M | $16.72M | — | $1.13M | — | $59.41M | $5M | $212,000.00 | $68.75M | $2.02M | $19.78M | — | $4.5M | $26.72M | $37.92M |
| 2022-12-31 | $25.48M | $27.64M | — | $955,000.00 | — | $66.02M | $3.62M | $211,000.00 | $73.96M | $1.41M | $11.6M | — | — | $18.52M | $50.95M |
| 2022-09-30 | $29.83M | $32.62M | — | $711,000.00 | — | $75.08M | $2.76M | $205,000.00 | $82.04M | $2.01M | $11.6M | — | — | $18.39M | $58.81M |
| 2022-06-30 | $72.77M | — | — | $686,000.00 | — | $85.42M | $2.13M | $209,000.00 | $91.9M | $1.04M | $10.16M | — | — | $20.55M | $66.12M |
| 2022-03-31 | $80.24M | — | — | $350,000.00 | — | $92.95M | $2M | $207,000.00 | $99.2M | $1.13M | $10.71M | — | — | $20.99M | $72.7M |
| 2021-12-31 | $83.47M | — | — | — | — | $94.68M | $1.77M | $209,000.00 | $99.31M | $1.61M | $6.18M | — | — | $8.54M | $84.99M |
| 2021-09-30 | $47.7M | — | — | — | — | $50.3M | $1.42M | $211,000.00 | $54.06M | $2.24M | $6.91M | — | — | $13.13M | $40.92M |
| 2021-06-30 | $38.58M | — | — | — | — | $40.95M | $897,550.00 | $137,880.00 | $44.17M | $2.26M | $4.49M | — | — | $10.72M | $33.45M |
| 2021-03-31 | $34.63M | — | — | — | — | $37.22M | $929,000.00 | $138,000.00 | $40.53M | $1.33M | $3.8M | — | — | $10.06M | $30.46M |
| 2020-12-31 | $22.02M | — | — | — | — | $23.08M | $956,759.00 | $38,880.00 | $24.82M | $1.22M | $2.89M | — | — | $7.61M | $17.21M |
| 2020-09-30 | $21.72M | — | — | — | — | $22.79M | $868,868.00 | $38,880.00 | $24.47M | $1.83M | $3.63M | — | — | $8.34M | $16.13M |
| 2020-06-30 | $23.81M | — | — | — | — | $25.65M | $421,214.00 | — | $26.88M | $1.92M | $3.94M | — | — | $8.63M | $18.24M |
| 2020-03-31 | $19.83M | — | — | — | — | $26.68M | $211,337.00 | — | $27.43M | $2.26M | $4.87M | — | — | $9.34M | $18.09M |
| 2019-12-31 | $2.14M | $12.7M | — | — | — | $15.97M | $216,111.00 | — | $16.76M | $2.01M | $4.59M | — | — | $4.74M | $12.02M |
| 2019-09-30 | $1.9M | $7.49M | — | — | — | $10.31M | $228,789.00 | — | $11.14M | $2.1M | $5.45M | — | — | $5.62M | $5.52M |
| 2019-06-30 | $636,193.00 | $11.01M | — | — | — | $12.27M | $230,082.00 | — | $13.12M | $1.55M | $5.08M | — | — | $5.26M | $7.86M |
| 2019-03-31 | $1.34M | $6.54M | — | — | — | $8.69M | $244,872.00 | — | $9.43M | $1.16M | $5.4M | — | — | $5.4M | $4.02M |
| 2018-12-31 | $479,700.00 | $2.57M | — | — | — | $3.15M | $259,221.00 | — | $3.91M | $833,732.00 | $1.45M | — | — | $1.45M | $2.46M |
| 2018-09-30 | $316,000.00 | $4.55M | — | — | — | $5.01M | $259,000.00 | — | $5.27M | $862,000.00 | $1.24M | — | — | $10.27M | $4M |
| 2018-06-30 | $386,000.00 | $6.34M | — | — | — | $6.86M | $239,000.00 | — | $7.1M | — | $1.52M | — | — | $8.47M | $5.58M |
| 2018-03-31 | $732,542.00 | $8.3M | — | — | — | $9.1M | $253,184.00 | — | $9.36M | $842,039.00 | $2.13M | — | — | $5.68M | $1.54M |
| 2017-12-31 | $1.2M | $606,000.00 | — | — | — | $1.92M | $267,000.00 | — | $2.19M | — | $1.4M | — | — | $10.57M | -$8.38M |
| 2017-09-30 | $1.75M | $2.01M | — | — | — | $3.87M | $208,000.00 | — | $4.08M | — | $1.13M | — | — | $10.95M | -$6.87M |
| 2017-06-30 | $5.19M | — | — | — | — | $5.38M | $116,000.00 | — | $5.49M | — | $945,000.00 | — | — | $5.68M | -$188,000.00 |
| 2017-03-31 | $7.14M | — | — | — | — | $7.32M | $80,000.00 | — | $7.4M | — | $1.64M | — | — | $6.53M | $872,000.00 |
| 2016-12-31 | $7,000.00 | — | — | — | $26.00 | $85,000.00 | $61,000.00 | — | $236,000.00 | $41,706.00 | $2.04M | — | — | $4.93M | -$4.7M |
| 2016-09-30 | $20,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-06-30 | $2,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-03-31 | $30,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $129,000.00 | — | — | — | $26.00 | $5,559.00 | — | — | $5,559.00 | $750.00 | $750.00 | — | — | $10,858.00 | -$1.82M |
| 2015-05-15 | $1,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-04-28 | $900.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |