Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $15.19M | — | $9.05M | $19.41M | — | $50.34M | $417,000.00 | $929,000.00 | $78.34M | $3.41M | $90.95M | $21.14M | — | $91.97M | -$26.61M |
| 2025-12-31 | $16.7M | — | $12.09M | $15.4M | — | $51.82M | $385,000.00 | $403,000.00 | $81.25M | $5.21M | $47.6M | $15.86M | — | $50.8M | $17.74M |
| 2025-09-30 | $32.2M | — | $2.1M | $1.43M | — | $36.68M | $242,000.00 | $435,000.00 | $47.93M | $2.56M | $35.58M | — | — | $35.73M | $10.45M |
| 2025-06-30 | $20.05M | — | $338,000.00 | $2.49M | — | $24.21M | $255,000.00 | $349,000.00 | $35.45M | $2.69M | $21.84M | — | — | $22.08M | $12.41M |
| 2025-03-31 | $8.01M | — | $573,000.00 | $2.32M | — | $12.53M | $224,000.00 | $362,000.00 | $27.13M | $3.87M | $12.52M | — | $206,000.00 | $12.79M | $13.93M |
| 2024-12-31 | $3.97M | — | $706,000.00 | $2.21M | — | $8.58M | $72,000.00 | $1.1M | $24.29M | $5.19M | $17.42M | $2.72M | $231,000.00 | $17.72M | $6.57M |
| 2024-09-30 | $511,000.00 | — | $610,000.00 | — | — | $10.13M | $235,000.00 | $878,000.00 | $29.28M | — | $22.04M | $2.69M | $0.00 | $22.42M | $6.87M |
| 2024-06-30 | $5.78M | — | $462,000.00 | — | — | $15.17M | $225,000.00 | $891,000.00 | $34.04M | — | $23.04M | $2.57M | $0.00 | $23.47M | $10.58M |
| 2024-03-31 | $1.8M | — | $797,000.00 | — | — | $11.55M | $250,000.00 | $914,000.00 | $30.78M | — | $16.65M | $903,000.00 | $0.00 | $17.12M | $13.67M |
| 2023-12-31 | $5,000.00 | $0.00 | $0.00 | $0.00 | — | $231,000.00 | $12,000.00 | $0.00 | $509,000.00 | $2.5M | $13.26M | $25.24M | $333,000.00 | $32.14M | -$31.63M |
| 2023-09-30 | $13.49M | — | $1.56M | $3.36M | — | $22.56M | $1.01M | $164,000.00 | $27.65M | $1.92M | $19.58M | — | — | $19.77M | -$14.34M |
| 2023-06-30 | $15.68M | — | $1.8M | $3.23M | — | $23.68M | $1.01M | $174,000.00 | $30.45M | $1.67M | $23.66M | — | — | $23.91M | -$11.84M |
| 2023-03-31 | $15.25M | — | $3M | $2.18M | — | $23.66M | $1.05M | $175,000.00 | $29.91M | $1.77M | $23.43M | — | — | $23.73M | -$16.37M |
| 2022-12-31 | $9.28M | $0.00 | $1.19M | $2M | — | $29.87M | $342,000.00 | $143,000.00 | $57.64M | $720,000.00 | $24.71M | — | $28,000.00 | $25.52M | -$14.98M |
| 2022-09-30 | $63.15M | $0.00 | $2.88M | $2.7M | — | $72.28M | $1.31M | $204,000.00 | $108.6M | $2.56M | $20.73M | — | $28,000.00 | $21.61M | $33.17M |
| 2022-06-30 | $65.76M | $0.00 | $2.77M | $1.58M | — | $79.84M | $1.35M | $217,000.00 | $117.85M | $900,000.00 | $14.65M | — | $28,000.00 | $15.7M | $53.03M |
| 2022-03-31 | $60.85M | $15.04M | $3.45M | $1.77M | — | $89.87M | $1.41M | $209,000.00 | $137.23M | $1.07M | $15.53M | — | $28,000.00 | $16.65M | $76.05M |
| 2021-12-31 | $52.48M | $43.13M | $3.22M | $1.98M | — | $105.96M | $1.44M | $253,000.00 | $156.67M | $2.41M | $27.13M | — | $28,000.00 | $28.49M | $81.8M |
| 2021-09-30 | $66.79M | $43.22M | $3.43M | $1.54M | — | $116.99M | $1.48M | $139,000.00 | $191.04M | $1.39M | $20.17M | — | $28,000.00 | $26.66M | $122.43M |
| 2021-06-30 | $24.91M | $45.3M | $2.69M | $1.92M | — | $76.48M | $1.5M | $141,000.00 | $174.41M | $1.73M | $22.27M | — | $35,000.00 | $28.93M | $142.74M |
| 2021-03-31 | $46.27M | $50.06M | $1.24M | — | — | $100.44M | $1.44M | $160,000.00 | $128.83M | $1.38M | $11.56M | — | $7,000.00 | $12.91M | $115.86M |
| 2020-12-31 | $18M | $8M | $1.74M | $1.24M | — | $30.33M | $1.45M | $152,000.00 | $59.01M | $908,000.00 | $12.12M | — | $7,000.00 | $14.33M | $44.64M |
| 2020-09-30 | $31.38M | — | $1.95M | — | — | $35.26M | $553,000.00 | $113,000.00 | $52.59M | $813,000.00 | $12.04M | — | $7,000.00 | $13.12M | $39.42M |
| 2020-06-30 | $39.46M | — | $1.16M | — | — | $42.46M | $122,000.00 | $105,000.00 | $56.81M | $630,000.00 | $12.46M | — | $7,000.00 | $13.09M | $43.69M |
| 2020-03-31 | $6.11M | — | $1.48M | — | — | $8.38M | $119,000.00 | $107,000.00 | $20.94M | $1.79M | $14.55M | — | $7,000.00 | $15.82M | $5.1M |
| 2019-12-31 | $4.78M | $0.00 | $1.11M | — | — | $6.77M | $145,000.00 | $94,000.00 | $21.22M | $2.38M | $13.74M | — | $7,000.00 | $15.17M | $6.02M |
| 2019-09-30 | $494,000.00 | — | $2.45M | — | — | $4.54M | $138,000.00 | $114,000.00 | $30.49M | $2.33M | $16.24M | — | $7,000.00 | $19.01M | $11.46M |
| 2019-06-30 | $1.65M | — | $2.38M | — | — | $5.16M | $138,000.00 | $201,000.00 | $23.89M | $1.27M | $10.61M | $7.17M | $491,000.00 | $12.14M | $11.72M |
| 2019-03-31 | $3.83M | — | $1.75M | — | — | $6.78M | $133,000.00 | $218,000.00 | $20.12M | $1.12M | $6.87M | $4.04M | — | $7.21M | $12.9M |
| 2018-12-31 | $1.01M | — | $1.28M | — | — | $3.36M | $202,000.00 | $217,000.00 | $12.18M | $1.13M | $7.28M | $4.2M | $19,000.00 | $7.38M | $4.78M |
| 2018-09-30 | $1.46M | — | $878,000.00 | — | — | $4.89M | $219,000.00 | $249,000.00 | $12.99M | $777,000.00 | $3.79M | $1.96M | $29,000.00 | $3.96M | $9.01M |
| 2018-06-30 | $8.34M | — | $1.36M | — | — | $11.78M | $331,000.00 | $375,000.00 | $24.89M | $18.64M | $22M | $1.96M | $75,000.00 | $22.27M | $2.61M |
| 2018-03-31 | $6.69M | — | $1.2M | — | — | $10.62M | $419,000.00 | $350,000.00 | $25.15M | $22.02M | $25.6M | $1.97M | $108,000.00 | $26.27M | -$1.12M |
| 2017-12-31 | $119,000.00 | — | $429,000.00 | — | — | $9.21M | $348,000.00 | $357,000.00 | $27.69M | $1.56M | $42.03M | $3.83M | $73,000.00 | $46.54M | -$16.85M |
| 2017-09-30 | $107,000.00 | — | $5.74M | $790,000.00 | — | $14.14M | $896,000.00 | $734,000.00 | $35.21M | $27.78M | $44.93M | $5.6M | $221,000.00 | $51.67M | -$14.46M |
| 2017-06-30 | $738,000.00 | — | $6.05M | — | — | $17.62M | $1.11M | $969,000.00 | $49.7M | $25.87M | $48.29M | $4.11M | $349,000.00 | $56.13M | -$4.42M |
| 2017-03-31 | $738,000.00 | — | $6.42M | — | — | $20.56M | $1.28M | $942,000.00 | $54.58M | $22.53M | $45.85M | $8.96M | $374,000.00 | $57.06M | -$484,000.00 |
| 2016-12-31 | $1.82M | — | $11.79M | $1.06M | — | $30.14M | $1.39M | $998,000.00 | $66.47M | $23.03M | $51.17M | $10.93M | $371,000.00 | $63.76M | $4.71M |
| 2016-09-30 | $505,000.00 | — | $7.79M | — | — | $20.17M | $1.44M | $425,000.00 | $57.02M | $10.17M | $30.52M | $8.35M | $341,000.00 | $41.94M | $16.7M |
| 2016-06-30 | $358,000.00 | — | $12.87M | — | — | $25.16M | $1.27M | $560,000.00 | $63.35M | $11.6M | $36.11M | $8.01M | $384,000.00 | $48.14M | $16.82M |
| 2016-03-31 | $2.85M | — | $10.8M | — | $1.83M | $26.29M | $1.31M | $516,000.00 | $65.13M | $8.47M | $33.99M | $9.89M | $434,000.00 | $46.1M | $20.64M |
| 2015-12-31 | $4.06M | — | $12.21M | — | $1.97M | $28.61M | $1.39M | $517,000.00 | $68.72M | $9.32M | $32.85M | $10.64M | $542,000.00 | $45.76M | $24.56M |
| 2015-09-30 | $5.36M | — | $9.07M | — | $1.73M | $25.76M | $1.44M | $1.28M | $66.75M | $8.22M | $30.65M | $7.77M | $597,000.00 | $39.77M | $28.59M |
| 2015-06-30 | $2.24M | — | $9.32M | — | $1.75M | $23.36M | $1.48M | $1.35M | $65.54M | $7.66M | $30.82M | $9.3M | $615,000.00 | $40.44M | $26.7M |
| 2015-03-31 | $2.7M | — | $9.07M | — | $1.49M | $22.77M | $1.23M | $1.35M | $61.48M | $8.28M | $27.25M | $7.37M | $650,000.00 | $34.78M | $28.3M |
| 2014-12-31 | $3.23M | — | $8.22M | $610,000.00 | $1.46M | $22.06M | $1.31M | $608,000.00 | $62.06M | $7.29M | $24.87M | $4.8M | $684,000.00 | $32.84M | $30.82M |
| 2014-09-30 | $2.73M | — | $8.55M | — | $1.39M | $21.73M | $660,000.00 | $1.27M | $61.55M | $6.37M | $23.86M | $6.23M | $167,000.00 | $30.94M | $32.2M |
| 2014-06-30 | $4.93M | — | $11.48M | — | — | $25.11M | $609,850.00 | $124,435.00 | $73.15M | $7.93M | $33.24M | — | — | $40.42M | $34.31M |
| 2014-03-31 | $3.34M | — | $9.07M | — | — | $21.29M | $265,073.00 | $137,437.00 | $41.68M | $8.74M | $26.85M | — | — | $33.94M | $9.26M |
| 2013-12-31 | $2.1M | $125,000.00 | $9.58M | $75,000.00 | $453,000.00 | $19.84M | $291,000.00 | $1.39M | $38.87M | $8.44M | $27.44M | $8.05M | — | $32.58M | $7.78M |
| 2013-09-30 | $4.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-06-30 | $640,479.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2013-03-31 | $1.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2012-12-31 | $8,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.57M |