Complete source-backed total assets history.
- Available history
- 2019-12-31 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 | $224.71M | $146.34M | $93.27M | — | $15.22M | — | $5.97M | $12.22M |
| 2026-03-31 | $139.88M | $61.54M | $11.67M | — | $14.69M | — | $3.59M | $11.06M |
| 2025-12-31 | $115.03M | $82.39M | $33.9M | — | $19.18M | — | $3.87M | $10.57M |
| 2025-09-30 | $107.74M | $61.03M | $17.42M | $21.57M | $16.48M | — | $4.46M | $10.55M |
| 2025-06-30 | $106.88M | $61.54M | $16.1M | $21.86M | $18.75M | — | $4.29M | $9.75M |
| 2025-03-31 | $98.32M | $57.4M | $16.37M | $25.94M | $10.27M | — | $3.43M | $8.41M |
| 2024-12-31 | $106.14M | $69.08M | $13.68M | $30.16M | $20.61M | — | $4.02M | $7.69M |
| 2024-09-30 | $97.72M | $62.78M | $17.83M | $30.84M | $8.72M | — | $4.06M | $7.11M |
| 2024-06-30 | $96.37M | $58.91M | $22.13M | $23.63M | $8.95M | — | $4.67M | $6.19M |
| 2024-03-31 | $101.35M | $61.8M | $26.12M | $18.7M | $12.27M | — | $5.24M | $6.07M |
| 2023-12-31 | $102.8M | $58.43M | $13.7M | $27.48M | $12M | — | $5.75M | $6M |
| 2023-09-30 | $102.17M | $61.98M | $18.63M | $27.73M | $10.37M | — | $5.43M | $5.24M |
| 2023-06-30 | $106.83M | $70.41M | $26.33M | $28.64M | $9.58M | — | $5.17M | $4.85M |
| 2023-03-31 | $107.29M | $75.78M | $28.51M | $32.43M | $9.75M | — | $3.31M | $4.15M |
| 2022-12-31 | $115.52M | $81.11M | $37.42M | $30.73M | $7.14M | — | $3.62M | $3.79M |
| 2022-09-30 | $118.82M | $90.67M | $68.2M | $4.4M | $9.64M | — | $3.5M | $3.12M |
| 2022-06-30 | $121.15M | $94.87M | $81.3M | — | $4.71M | — | $3.02M | $3.34M |
| 2022-03-31 | $112.37M | $98.89M | $82.24M | — | $8.2M | — | $2.28M | $3.09M |
| 2021-12-31 | $120.44M | $106.65M | $85.83M | — | $13.87M | — | $2.44M | $2.96M |
| 2021-09-30 | $40.6M | $24.41M | $11.24M | — | $8.12M | — | $2.26M | $5.23M |
| 2021-06-30 | — | — | $14.81M | — | — | — | — | — |
| 2021-03-31 | — | — | $12.02M | — | — | — | — | — |
| 2020-12-31 | $42.74M | $28.95M | $11.74M | — | $14.35M | — | $2.37M | $2.58M |
| 2020-09-30 | — | — | $13.85M | — | — | — | — | — |
| 2019-12-31 | — | — | $13.94M | — | — | — | — | — |