Complete source-backed total assets history.
- Available history
- 2021-09-30 to 2026-06-30
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $99.09M | $91.49M | $41.42M | $48.54M | — | — | $4.25M | $1.18M |
| 2026-03-31 | $107.83M | $99.22M | $34.06M | $63.67M | — | — | $4.65M | $1.51M |
| 2025-12-31 | $129.72M | $120.45M | $41.5M | $77.08M | — | — | $4.89M | $1.65M |
| 2025-09-30 | $145.3M | $130.36M | $35.41M | $93.85M | — | — | $5.19M | $1.65M |
| 2025-06-30 | $158.58M | $138.41M | $41.9M | $95.53M | — | — | $5.07M | $1.65M |
| 2025-03-31 | $176.35M | $151.33M | $39.15M | $110.48M | — | — | $4.68M | $1.65M |
| 2024-12-31 | $196.59M | $181.63M | $39.82M | $139.66M | — | — | $4.47M | $1.65M |
| 2024-09-30 | $214.68M | $188.98M | $43.42M | $144.04M | — | — | $4.67M | $1.18M |
| 2024-06-30 | $230.59M | $182.36M | $46.01M | $134.53M | — | — | $3.47M | — |
| 2024-03-31 | $120.52M | $112.14M | $24.61M | $85.37M | — | — | $3.41M | — |
| 2023-12-31 | $138.27M | $129.69M | $36.02M | $91.44M | — | — | $3.48M | $251,000.00 |
| 2023-09-30 | $151.09M | $144.49M | $29.86M | $112.23M | — | — | $2M | — |
| 2023-06-30 | $160.05M | $153.28M | $38.07M | $112.88M | — | — | $1.98M | — |
| 2023-03-31 | $170.2M | $123.96M | $27.49M | $92.72M | — | — | $1.99M | — |
| 2022-12-31 | $181.23M | $132.1M | $29.52M | $98.23M | — | — | $2.09M | — |
| 2022-09-30 | $87.71M | $78.67M | $32.08M | — | — | — | $2.15M | — |
| 2022-06-30 | — | — | $83.86M | — | — | — | — | — |
| 2022-03-31 | — | — | $90.77M | — | — | — | — | — |
| 2021-12-31 | $106.59M | $100.41M | $99.6M | — | — | — | $290,000.00 | — |
| 2021-09-30 | — | — | $3.61M | — | — | — | — | — |