Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $28.47M | — | $10M | $17.52M | — | $58.6M | $820,000.00 | $1.38M | $64.18M | $20.15M | $30.88M | — | — | $30.88M | $44.13M |
| 2026-03-31 | $26.59M | — | $9.07M | $15.23M | — | $52.67M | $894,000.00 | $830,000.00 | $57.93M | $14.25M | $23.79M | — | — | $23.79M | $44.86M |
| 2025-12-31 | $25.35M | — | $11.11M | $20.39M | — | $58.22M | $867,000.00 | $849,000.00 | $63.62M | $17.57M | $28.02M | — | $0.00 | $28.02M | $51.04M |
| 2025-09-30 | $26.03M | — | $12.61M | $14.13M | — | $54.51M | $870,000.00 | $794,000.00 | $60.01M | $13.86M | $23.97M | — | $58,000.00 | $24.21M | $51.25M |
| 2025-06-30 | $26.3M | — | $13.12M | $15.74M | — | $56.91M | $1M | $655,000.00 | $62.45M | $14.38M | $24.3M | — | $58,000.00 | $24.76M | $53.02M |
| 2025-03-31 | $27.72M | — | $8.8M | $17.11M | — | $56.33M | $1.08M | $484,000.00 | $61.97M | $13.88M | $24.03M | — | $58,000.00 | $24.67M | $53.73M |
| 2024-12-31 | $30.65M | — | $10.8M | $18.62M | — | $61.91M | $1.26M | $503,000.00 | $67.95M | $15.3M | $24.22M | — | $58,000.00 | $25.01M | $64.88M |
| 2024-09-30 | $32.69M | — | $10.01M | $20.69M | $1.24M | $66.06M | $1.49M | $522,000.00 | $72.86M | $14.87M | $23.19M | — | $58,000.00 | $24.14M | $72.51M |
| 2024-06-30 | $28.94M | — | $11.35M | $22.25M | $1.52M | $65.5M | $1.71M | $541,000.00 | $72.77M | $12.13M | $21.2M | — | — | $22.25M | $74.99M |
| 2024-03-31 | $28.72M | — | $14.05M | $30.62M | $2.19M | $77.35M | $1.9M | $560,000.00 | $85.06M | $19.05M | $27.79M | — | — | $29.01M | $80.28M |
| 2023-12-31 | $31.96M | — | $11.12M | $34.55M | $3.27M | $82.69M | $2.11M | $579,000.00 | $90.86M | $21.17M | $27.72M | — | $0.00 | $29.09M | $89.88M |
| 2023-09-30 | $38.54M | — | $16.37M | $49.4M | — | $107.22M | $2.47M | $630,000.00 | $116.36M | $37.83M | $45.58M | — | — | $47.1M | $101.26M |
| 2023-06-30 | $47.03M | — | $16.94M | $37.6M | — | $105.69M | $2.87M | $651,000.00 | $115.54M | $27.71M | $35.25M | — | — | $36.92M | $107.96M |
| 2023-03-31 | $55.96M | — | $14.32M | $28.95M | — | $103.44M | $2.66M | $520,000.00 | $113.22M | $22.18M | $30.14M | — | — | $31.95M | $109.54M |
| 2022-12-31 | $47.4M | $0.00 | $11.08M | $27.58M | — | $88.66M | $4.64M | $539,000.00 | $98.93M | $8.02M | $17.15M | — | — | $17.15M | $109.95M |
| 2022-09-30 | $49.24M | $0.00 | $13.54M | $37.28M | — | $103.41M | $4.93M | $558,000.00 | $113.37M | $19.69M | $28.33M | — | — | $28.52M | $114.04M |
| 2022-06-30 | $49.65M | $0.00 | $17.12M | $33.92M | — | $102.77M | $4.71M | $575,000.00 | $112.74M | $16.54M | $25.17M | — | — | $25.54M | $115.33M |
| 2022-03-31 | $28.82M | $30M | $13.42M | $32.42M | — | $107.13M | $4.07M | $514,000.00 | $116.48M | $15.28M | $22.14M | — | — | $22.62M | $122.44M |
| 2021-12-31 | $43.11M | $30M | $9.05M | $31.5M | — | $117.08M | $3.17M | $301,000.00 | $124.99M | $13.49M | $20.43M | — | — | $20.43M | $128.48M |
| 2021-09-30 | $78.72M | — | $14.51M | $24.93M | — | $123.26M | $2.74M | $3,000.00 | $130.14M | $11.93M | $19.77M | — | — | $19.77M | $117.05M |
| 2021-06-30 | $6.38M | — | $9.42M | $22.54M | — | $44.32M | $2.65M | $82,000.00 | $51.39M | $10.81M | $18.82M | — | — | $18.83M | -$199.9M |
| 2021-03-31 | $12.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$196.52M |
| 2020-12-31 | $14.94M | $0.00 | $6.94M | $20.8M | — | $44.17M | $991,000.00 | $81,000.00 | $49.96M | $8.97M | $14.07M | — | — | $14.31M | -$196.81M |
| 2020-09-30 | $4.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-06-30 | $4.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$39.39M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$42.53M |
| 2019-12-31 | $3.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$39.97M |