Complete source-backed total assets history.
- Available history
- 2021-09-12 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 | $572.05M | $272.17M | $219.6M | $35.3M | $3.04M | $1.53M | $42.13M | $2.08M |
| 2026-03-31 | $587.67M | $308.74M | $207.35M | $83.17M | $2.39M | $1.37M | $91.8M | $928,000.00 |
| 2025-12-31 | $498.02M | $399.92M | $279.57M | $47.75M | $1.08M | $1.1M | $33.29M | $866,000.00 |
| 2025-09-30 | $225.89M | $174.04M | $113.9M | — | $17.43M | $1.37M | $30.93M | $5.1M |
| 2025-06-30 | $135.91M | $101.59M | $67.68M | — | $649,476.00 | $1.05M | $27.6M | $1.94M |
| 2025-03-31 | $90.87M | $59.03M | $55.97M | — | $692,243.00 | $342,688.00 | $25.38M | $2.06M |
| 2024-12-31 | $94.35M | $65.74M | $61.9M | $0.00 | $707,000.00 | $66,000.00 | $22.35M | $1.93M |
| 2024-09-30 | $84.13M | $56.09M | $51.57M | — | $560,429.00 | $84,851.00 | $22.98M | $229,899.00 |
| 2024-06-30 | $54.76M | $32.07M | $28.26M | — | $515,450.00 | — | $17.77M | $208,367.00 |
| 2024-03-31 | $45.39M | $26.18M | $23.89M | — | $354,083.00 | — | $14.36M | $200,217.00 |
| 2023-12-31 | $27.54M | $10.51M | $7.91M | — | $216,504.00 | $0.00 | $10.71M | $1.79M |
| 2023-10-31 | — | — | — | — | $460,165.00 | — | — | — |
| 2023-09-30 | $11.87M | $2.73M | $2.29M | — | — | — | $8.35M | $173,664.00 |
| 2023-06-30 | $12.75M | $4.03M | $3.63M | — | — | — | $7.74M | $342,680.00 |
| 2023-03-31 | $14.61M | $5.77M | $5.08M | — | — | — | $8.01M | $133,638.00 |
| 2023-01-01 | — | — | — | — | $0.00 | — | — | — |
| 2022-12-31 | $12.5M | $3.3M | $2.39M | — | $0.00 | — | $8.2M | $139,636.00 |
| 2022-09-30 | $9.48M | $1.58M | $431,565.00 | — | — | — | $6.89M | $131,408.00 |
| 2022-06-30 | — | — | $2.81M | — | — | — | — | — |
| 2022-03-31 | — | — | $3.77M | — | — | — | — | — |
| 2021-12-31 | $7.14M | $3.22M | $2.95M | — | — | — | $2.99M | $0.00 |
| 2021-09-30 | — | — | $1.88M | — | — | — | — | — |
| 2021-09-12 | — | — | $0.00 | — | — | — | — | — |