Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $136.73M | — | $1.79M | — | $4.13M | $169.7M | $9.73M | $341,000.00 | $385.78M | — | $91.74M | — | $908,000.00 | $97.61M | $288.17M |
| 2026-03-31 | $231.38M | — | $2.51M | — | $541,000.00 | $260.93M | $10.26M | — | $379.77M | — | $98.58M | — | — | $104.83M | $274.94M |
| 2025-12-31 | $305.37M | — | $2.91M | — | $43,000.00 | $325.82M | $10.66M | $274,000.00 | $347.73M | — | $84.39M | — | $790,000.00 | $93.58M | $254.16M |
| 2025-09-30 | $140.92M | — | — | — | $1.91M | $162.65M | $10.85M | — | $182.25M | — | $93.93M | — | — | $103.82M | $78.43M |
| 2025-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $56.55M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $34.18M |
| 2024-12-31 | $54.5M | — | $0.00 | — | $42,000.00 | $67.23M | $10.75M | — | $89.44M | — | $56.38M | — | — | $73.93M | $15.51M |
| 2024-09-30 | $38.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.26M |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.2M |
| 2023-12-31 | $15.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$25.3M |
| 2022-12-31 | $15.32M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$43.12M |