Complete source-backed total assets history.
- Available history
- 2016-12-31 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 | $132.1M | $118.49M | $98.49M | — | — | $7.37M | $3.96M | $1.7M |
| 2026-03-31 | $141.13M | $130.18M | $110.73M | — | — | $8.07M | $3.84M | $2.64M |
| 2025-12-31 | $160.43M | $149.27M | $121.17M | — | — | $6.17M | $3.89M | $2.64M |
| 2025-09-30 | $163.56M | $151.67M | $129.06M | — | — | $7.88M | $3.92M | $3.2M |
| 2025-06-30 | $93.7M | $81.72M | $60.54M | — | — | $8.13M | $3.86M | $3.21M |
| 2025-03-31 | $102.23M | $89.17M | $68.66M | — | — | $7.2M | $3.8M | $4.22M |
| 2024-12-31 | $101.42M | $88.22M | $71.55M | — | — | $6.04M | $3.8M | $4.22M |
| 2024-09-30 | $109.96M | $96.57M | $77.89M | — | — | $7.02M | $3.85M | $4.23M |
| 2024-06-30 | $117.61M | $104.01M | $89.87M | — | — | $6.97M | $3.92M | $4.24M |
| 2024-03-31 | $129.52M | $113.38M | $95.2M | — | — | $7.73M | $4.05M | $5.42M |
| 2023-12-31 | $57.42M | $40.97M | $23.87M | — | — | $6.77M | $4.18M | $5.44M |
| 2023-09-30 | $59.45M | $42.46M | $24.92M | — | — | $7.08M | $4.55M | $5.45M |
| 2023-06-30 | $56.99M | $39.79M | $22.44M | — | — | $5.95M | $4.6M | $5.47M |
| 2023-03-31 | $61.29M | $43.71M | $26.88M | — | — | $6.98M | $3.81M | $6.49M |
| 2022-12-31 | $57.07M | $39.89M | $27.27M | — | — | $5.78M | $4.09M | $6.45M |
| 2022-09-30 | $51.85M | $38.09M | $18.65M | — | — | $6.73M | $4.28M | $5.89M |
| 2022-06-30 | $56.31M | $43.51M | $17.7M | — | — | $5.01M | $4.57M | $5.9M |
| 2022-03-31 | $56.53M | $42.59M | $14.74M | — | — | $4.63M | $4.5M | $6.89M |
| 2021-12-31 | $61.99M | $47.26M | $28.02M | — | — | $4.04M | $5.06M | $6.9M |
| 2021-09-30 | $65.29M | $50.21M | $31.16M | — | — | $2.86M | $5.2M | $6.91M |
| 2021-06-30 | $66.88M | $51M | $34.23M | — | — | $2.84M | $5.79M | $6.91M |
| 2021-03-31 | $61.92M | $44.44M | $27.5M | — | — | $2.8M | $6.28M | $7.84M |
| 2020-12-31 | $62.88M | $44.63M | $31.81M | — | — | $2.46M | $6.87M | $7.84M |
| 2020-09-30 | $50.42M | $31.68M | $17.06M | — | — | $3.24M | $7.73M | $287,000.00 |
| 2020-06-30 | $63.55M | $43.91M | $25.42M | — | — | $3.17M | $8.46M | $289,000.00 |
| 2020-03-31 | $64.49M | $51.09M | $35.52M | — | — | $3.09M | $9.06M | $288,000.00 |
| 2019-12-31 | $78.48M | $68.31M | $49.33M | — | — | $2.86M | $9.73M | $286,000.00 |
| 2019-09-30 | $48.82M | $38.06M | $20.91M | — | — | $4.12M | $10.35M | $242,000.00 |
| 2019-06-30 | $50.41M | $39.06M | $22.17M | — | — | $4.65M | $10.93M | $233,000.00 |
| 2019-03-31 | $67.98M | $55.96M | $39.93M | — | — | $5.14M | $11.59M | $236,000.00 |
| 2018-12-31 | $86.85M | $74.2M | $60.6M | — | $6.48M | $5.44M | $12.21M | $239,000.00 |
| 2018-09-30 | $90.01M | $77.36M | $63.98M | — | $7.45M | $4.48M | $12.21M | $224,000.00 |
| 2018-06-30 | $39.84M | $26.65M | $10.64M | — | $6.63M | $4.35M | $12.77M | $197,000.00 |
| 2018-03-31 | — | — | $16.49M | — | — | — | — | — |
| 2017-12-31 | $43.12M | $28.16M | $17.38M | — | $6.18M | $4.01M | $13.46M | $1.24M |
| 2017-09-30 | — | — | $25.44M | — | — | — | — | — |
| 2017-06-30 | — | — | $10.29M | — | — | — | — | — |
| 2016-12-31 | — | — | $9.21M | — | — | — | — | — |