Complete source-backed total assets history.
- Available history
- 2013-12-31 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 | $24.87M | $6.12M | $2.85M | — | $346,000.00 | — | $10.71M | $2.55M |
| 2026-03-31 | $21.74M | $6.72M | $3.15M | — | — | — | $13.55M | $225,000.00 |
| 2025-12-31 | $25.12M | $8.68M | $3.71M | — | $0.00 | — | $14.61M | $225,000.00 |
| 2025-09-30 | $31.12M | $9.92M | $5.28M | — | — | — | $18.9M | $313,000.00 |
| 2025-06-30 | $34.42M | $11.32M | $4.7M | — | — | — | $19.64M | $1.1M |
| 2025-03-31 | $34.28M | $9.72M | $2.79M | — | — | — | $20.99M | $844,000.00 |
| 2024-12-31 | $43.23M | $17.79M | $5.43M | — | — | — | $21.97M | $379,000.00 |
| 2024-09-30 | $44.26M | $14.5M | $4.95M | — | — | — | $23.39M | $2.9M |
| 2024-06-30 | $44.03M | $17.27M | $4.26M | — | — | — | $19.54M | $3.38M |
| 2024-03-31 | $41.95M | $11.42M | $2.05M | $7.26M | — | — | $22.72M | $3.61M |
| 2023-12-31 | $45.66M | $13.51M | $586,000.00 | $0.00 | $0.00 | — | $24.17M | $3.41M |
| 2023-09-30 | $59.1M | $5.23M | $613,000.00 | — | $164,000.00 | — | $26.68M | $20.5M |
| 2023-06-30 | $71.28M | $4.68M | $506,000.00 | — | $148,000.00 | — | $28.7M | $20.7M |
| 2023-03-31 | $74.9M | $6.33M | $2.71M | — | $139,000.00 | — | $30.53M | $18.39M |
| 2022-12-31 | $83.02M | $10.28M | $1.34M | — | $174,000.00 | — | $34.26M | $18.7M |
| 2022-09-30 | $210.54M | $29.31M | $4.36M | — | $218,000.00 | — | $36.19M | $92.57M |
| 2022-06-30 | $230.49M | $49.62M | $10.72M | — | $193,000.00 | — | $8.48M | $109.3M |
| 2022-03-31 | $264.84M | $62.15M | $25.66M | — | $205,000.00 | — | $4.27M | $108.08M |
| 2021-12-31 | $275.92M | $78.42M | $54.36M | — | $181,000.00 | $0.00 | $0.00 | $102.55M |
| 2021-09-30 | $223.85M | $105.07M | $100.52M | — | $226,000.00 | $501,000.00 | — | $85.3M |
| 2021-06-30 | $15.8M | $6.28M | $4.58M | — | $205,000.00 | $501,000.00 | — | $367,000.00 |
| 2021-03-31 | — | — | $493,000.00 | — | — | — | — | — |
| 2020-12-31 | $11.83M | $2.09M | $461,000.00 | — | $264,000.00 | $558,000.00 | $0.00 | $443,000.00 |
| 2020-09-30 | $15.02M | $4.81M | $2.9M | — | $259,000.00 | $659,000.00 | — | $3.64M |
| 2020-06-30 | $9.68M | $3.86M | $374,000.00 | — | $373,000.00 | $659,000.00 | — | $555,000.00 |
| 2020-03-31 | $8.06M | $1.98M | $285,000.00 | — | $335,000.00 | $694,000.00 | — | $616,000.00 |
| 2019-12-31 | $8.41M | $1.94M | $149,000.00 | — | $369,000.00 | $753,000.00 | $2,000.00 | $677,000.00 |
| 2019-09-30 | $9.16M | $2.12M | $129,000.00 | — | $777,000.00 | $825,000.00 | $3,000.00 | $936,000.00 |
| 2019-06-30 | $9.91M | $2.52M | $151,000.00 | — | $500,000.00 | $1.17M | $5,000.00 | $1.03M |
| 2019-03-31 | $10.55M | $2.84M | $139,000.00 | — | $859,000.00 | $1.25M | $5,000.00 | $1.11M |
| 2018-12-31 | $11.29M | $3.5M | $341,000.00 | — | $1.14M | $1.23M | $6,000.00 | $950,000.00 |
| 2018-09-30 | $72.52M | $19M | $59,000.00 | — | $7.3M | $8M | $2.35M | $1.17M |
| 2018-06-30 | $75.78M | $21.24M | $284,000.00 | — | $8.85M | $7.38M | $2.45M | $1.33M |
| 2018-03-31 | $78.59M | $22.96M | $164,000.00 | — | $10.61M | $7.7M | $2.68M | $1.24M |
| 2017-12-31 | $83.28M | $76.39M | $600,000.00 | — | $1.91M | $1.45M | $24,000.00 | $286,000.00 |
| 2017-09-30 | — | — | $3.87M | — | — | — | — | — |
| 2017-06-30 | — | — | $3.27M | — | — | — | — | — |
| 2017-03-31 | — | — | $6.9M | — | — | — | — | — |
| 2016-12-31 | $92.56M | $30.27M | $5.06M | — | $11.59M | $10M | $3.06M | $432,000.00 |
| 2015-12-31 | $139.11M | $36.54M | $8.66M | — | $13.4M | $11.33M | $3.97M | $445,000.00 |
| 2014-12-31 | — | — | $4.26M | — | — | — | — | — |
| 2013-12-31 | — | — | $5.22M | — | — | — | — | — |