Complete source-backed total assets history.
- Available history
- 2018-06-30 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 | $23.53M | $23.27M | $2.55M | — | $0.00 | $49,000.00 | $0.00 | $255,000.00 |
| 2026-03-31 | $22.2M | $21.17M | $2.32M | — | $1,000.00 | $52,000.00 | $646,000.00 | $379,000.00 |
| 2025-12-31 | $29.57M | $28.52M | $4.86M | — | $6,000.00 | $52,000.00 | $661,000.00 | $389,000.00 |
| 2025-09-30 | $40.15M | $30.43M | $7.59M | — | $2.46M | $17.16M | $735,000.00 | $403,000.00 |
| 2025-06-30 | $45.42M | $35.31M | $10.5M | — | $3.03M | $18.5M | $720,000.00 | $416,000.00 |
| 2025-03-31 | $49.82M | $39.38M | $14.34M | — | $3.39M | $18.14M | $689,000.00 | $379,000.00 |
| 2024-12-31 | $49.54M | $38.72M | $18M | — | $3.78M | $13.75M | $685,000.00 | $381,000.00 |
| 2024-09-30 | $52.14M | $40.86M | $16.07M | — | $3.26M | $16.56M | $749,000.00 | $383,000.00 |
| 2024-06-30 | $59.85M | $48.19M | $20.33M | — | $3.76M | $18.38M | $730,000.00 | $384,000.00 |
| 2024-03-31 | $55.67M | $43.59M | $17.55M | — | $2.38M | $18.52M | $748,000.00 | $386,000.00 |
| 2023-12-31 | $61.87M | $49.64M | $20.02M | — | $4.23M | $20.39M | $775,000.00 | $138,000.00 |
| 2023-09-30 | $82.03M | $68.68M | $27.96M | — | $3.27M | $31.49M | $792,000.00 | $541,000.00 |
| 2023-06-30 | $89.47M | $75.66M | $28.87M | — | $4.78M | $36.68M | $839,000.00 | $543,000.00 |
| 2023-03-31 | $122.62M | $84.65M | $33.91M | — | $3.49M | $40.38M | $830,000.00 | $753,000.00 |
| 2022-12-31 | $156.44M | $100.02M | $43.57M | — | $4.52M | $43.67M | $853,000.00 | $813,000.00 |
| 2022-09-30 | $161.53M | $101.85M | $26M | — | $4.93M | $60.46M | $856,000.00 | $2.56M |
| 2022-06-30 | $284.65M | $128.79M | $34.78M | — | $7.05M | $76.12M | $946,000.00 | $2.65M |
| 2022-03-31 | $297.02M | $139.02M | $44.28M | — | $5.87M | $75.43M | $1.15M | $2.73M |
| 2021-12-31 | $313.57M | $124.87M | $30.32M | — | $10.48M | $63.05M | $1.25M | $2.55M |
| 2021-09-30 | $321.69M | $130.87M | $37.47M | — | $9.29M | $71.27M | $1.3M | $3.55M |
| 2021-06-30 | $359.06M | $166.43M | $61.93M | — | $16.26M | $75.51M | $1.35M | $3.55M |
| 2021-03-31 | $265.98M | $121.79M | $35M | — | $7.19M | $55.03M | $166,000.00 | $3.55M |
| 2020-12-31 | $157.45M | $75.16M | $26.72M | — | $5.75M | $31.58M | $169,000.00 | $3.35M |
| 2020-09-30 | $89.04M | $72.04M | $37.39M | — | $8.52M | $18.79M | $132,000.00 | $174,000.00 |
| 2020-06-30 | $61.19M | $59.85M | $17.19M | — | $8.65M | $27.35M | $141,000.00 | $175,000.00 |
| 2020-03-31 | $68.7M | $67.33M | $14.05M | — | $4.16M | $44.26M | $162,000.00 | $175,000.00 |
| 2019-12-31 | $74.42M | $73.02M | $30.35M | — | $1.06M | $36.21M | $175,000.00 | $175,000.00 |
| 2019-09-30 | $72.83M | $71.48M | $35.69M | — | $3.15M | $25.91M | $140,000.00 | $135,000.00 |
| 2019-06-30 | $81.3M | $81M | $39.53M | — | $4.36M | $31.37M | $159,000.00 | $135,000.00 |
| 2019-03-31 | — | — | $12.97M | — | — | — | — | — |
| 2018-12-31 | $58.01M | $57.4M | $20.03M | — | $1.4M | $30.55M | $268,000.00 | $337,000.00 |
| 2018-09-30 | — | — | $15.79M | — | — | — | — | — |
| 2018-06-30 | — | — | $8.97M | — | — | — | — | — |