Complete source-backed total assets history.
- Available history
- 2020-12-31 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 | $149.18M | $131.58M | $74.52M | — | $40.65M | $11.51M | $11.71M | $63,000.00 |
| 2026-03-31 | $130.78M | $113.95M | $62.35M | — | $35.26M | $8.25M | $10.75M | $62,000.00 |
| 2025-12-31 | $156.89M | $126.44M | $90.47M | — | $23.74M | $6.74M | $9.68M | $1.26M |
| 2025-09-30 | $156.47M | $106.7M | $73.22M | — | $21.92M | $4.68M | $16.33M | $1.26M |
| 2025-06-30 | $123.04M | $71.85M | $54.19M | — | $10.77M | $4.34M | $17.28M | $1.29M |
| 2025-03-31 | $118.47M | $66.12M | $48.42M | — | $10.4M | $4M | $17.95M | $1.33M |
| 2024-12-31 | $121.13M | $68.76M | $55.16M | — | $5.6M | $6.57M | $17.48M | $1.37M |
| 2024-09-30 | $104.21M | $44.94M | $35.05M | — | $4.59M | $2.66M | $23.97M | $1.47M |
| 2024-06-30 | $112.76M | $53.04M | $46.45M | — | $1.74M | $1.53M | $23.95M | $1.48M |
| 2024-03-31 | $104.69M | $45.62M | $39.05M | — | $1.44M | $858,000.00 | $22.94M | $1.47M |
| 2024-01-01 | — | — | — | — | $1.3M | — | — | — |
| 2023-12-31 | $107.74M | $50.52M | $45.76M | — | $1.3M | $730,000.00 | $21.76M | $305,000.00 |
| 2023-09-30 | $86.62M | $61.39M | $53.4M | — | $1.89M | $487,000.00 | $16.67M | $957,000.00 |
| 2023-06-30 | $86.64M | $70.7M | $65.01M | — | $1.13M | $503,000.00 | $6.9M | $702,000.00 |
| 2023-03-31 | $83.95M | $69.9M | $64.19M | — | $555,000.00 | $845,000.00 | $4.95M | $684,000.00 |
| 2023-01-01 | — | — | — | — | $700,000.00 | — | — | — |
| 2022-12-31 | $83.17M | $75.17M | $69.7M | — | $700,000.00 | $500,000.00 | $4.24M | $644,000.00 |
| 2022-09-30 | $86.5M | $77.82M | $73.8M | — | $782,000.00 | $503,000.00 | $3.82M | $604,000.00 |
| 2022-06-30 | $232.59M | $2.19M | $5.24M | — | — | — | — | — |
| 2022-03-31 | $233.03M | $3M | $8.62M | — | — | — | — | — |
| 2022-01-01 | — | — | — | — | $700,000.00 | — | — | — |
| 2021-12-31 | $18.53M | $14.18M | $11.49M | — | $262,000.00 | $500,000.00 | $4.21M | $0.00 |
| 2021-09-30 | — | — | $13.11M | — | — | — | — | — |
| 2021-01-01 | — | — | — | — | $348,000.00 | — | — | — |
| 2020-12-31 | — | — | $2,000.00 | — | — | — | — | — |