Complete source-backed total assets history.
- Available history
- 2012-12-31 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 | $490.78M | $407.93M | $85.38M | $314.89M | — | — | — | — |
| 2026-03-31 | $99.89M | $88.83M | $24.99M | $57.01M | — | — | — | — |
| 2025-12-31 | $116.46M | $105.29M | $15.86M | $82.48M | — | — | — | — |
| 2025-09-30 | $125.1M | $113.85M | $26.96M | $84.65M | — | — | — | — |
| 2025-06-30 | $126.58M | $115.19M | $42.29M | $70.97M | — | — | — | — |
| 2025-03-31 | $138.52M | $126.94M | $125.05M | — | — | — | — | — |
| 2024-12-31 | $150.73M | $138.89M | $134.55M | $0.00 | — | — | — | — |
| 2024-09-30 | $98.46M | $86.15M | $81.86M | — | — | — | — | — |
| 2024-06-30 | $108.31M | $95.89M | $93.43M | — | — | — | — | — |
| 2024-03-31 | $123.73M | $111.21M | $110.18M | — | — | — | — | — |
| 2023-12-31 | $20.99M | $8.4M | $7.42M | — | — | $0.00 | — | — |
| 2023-09-30 | $29.27M | $12.66M | $10.18M | — | — | $0.00 | — | — |
| 2023-06-30 | $24.24M | $7.52M | $6.31M | — | $38,000.00 | $18,000.00 | — | — |
| 2023-03-31 | $36.24M | $19.25M | $16.69M | — | — | $19,000.00 | — | — |
| 2022-12-31 | $33.37M | $16.42M | $13.17M | — | $0.00 | $20,000.00 | — | — |
| 2022-09-30 | $36.55M | $19.45M | $16.94M | — | $0.00 | $22,000.00 | — | — |
| 2022-06-30 | $32.22M | $15.02M | $11.25M | — | $544,000.00 | $23,000.00 | — | — |
| 2022-03-31 | $61.9M | $43.66M | $38.47M | — | $938,000.00 | $25,000.00 | — | — |
| 2021-12-31 | $80.21M | $61.85M | $54.59M | — | $1.06M | $38,000.00 | — | — |
| 2021-09-30 | $95.36M | $77.01M | $71.51M | — | $1.44M | $16,000.00 | — | — |
| 2021-06-30 | $64.09M | $47.36M | $40.44M | — | $4.12M | $20,000.00 | — | — |
| 2021-03-31 | $63.35M | $46.1M | $38.29M | — | $3.13M | $0.00 | — | — |
| 2020-12-31 | $43.76M | $26.01M | $18.92M | — | $2.18M | $3,000.00 | — | — |
| 2020-09-30 | $59.19M | $41.03M | $33.39M | — | $1.67M | $9,060.00 | $1.71M | — |
| 2020-06-30 | $69.2M | $50.24M | $45.39M | — | $2.03M | $12,196.00 | $1.74M | — |
| 2020-03-31 | $44.12M | $25.49M | $5.66M | — | $2.19M | $16,276.00 | $1.42M | — |
| 2019-12-31 | $36.11M | $17.72M | $3.61M | — | $1M | $21,334.00 | $1.45M | — |
| 2019-09-30 | $57.19M | $12.59M | $5.25M | — | $4.96M | $402,267.00 | $1.5M | — |
| 2019-06-30 | $59.62M | $13.9M | $9.39M | — | $2.86M | $617,609.00 | $1.53M | — |
| 2019-03-31 | $74.87M | $26.74M | $16.12M | — | $2.72M | $1.05M | $1.48M | — |
| 2018-12-31 | $70.25M | $21.93M | $10.65M | — | $822,327.00 | $317,923.00 | $586,512.00 | — |
| 2018-09-30 | $67.61M | $18.47M | $6.84M | — | $3.01M | $1.06M | $92,096.00 | — |
| 2018-06-30 | $62.15M | $11.84M | $2.18M | — | $3.31M | $1.54M | $58,417.00 | — |
| 2018-03-31 | $65.36M | $13.39M | $2.52M | — | $2.83M | $3.44M | $58,205.00 | — |
| 2017-12-31 | $42.81M | $10.67M | $2.47M | — | $2.94M | $382,153.00 | $44,612.00 | — |
| 2017-09-30 | $28.2M | $28.11M | $23.96M | — | — | — | $34,183.00 | — |
| 2017-06-30 | $6.05M | $5.95M | $5.46M | — | — | — | $33,355.00 | — |
| 2017-03-31 | $3.56M | $3.46M | $3M | — | — | — | $39,214.00 | — |
| 2016-12-31 | $5.77M | $5.66M | $5.13M | — | $132,472.00 | $0.00 | $43,243.00 | — |
| 2016-09-30 | $9.58M | $9.49M | $8.82M | — | — | — | $40,393.00 | — |
| 2016-06-30 | $13.17M | $13.13M | $11.88M | — | — | — | $40,957.00 | — |
| 2016-03-31 | $16.93M | $16.89M | $16.6M | — | — | — | $37,327.00 | — |
| 2015-12-31 | $21.66M | $21.62M | $21.16M | — | — | — | $35,216.00 | — |
| 2015-09-30 | $5.45M | $3.41M | $3.31M | — | — | — | $41,364.00 | — |
| 2015-06-30 | — | — | $6.14M | — | — | — | — | — |
| 2015-03-31 | — | — | $8.66M | — | — | — | — | — |
| 2014-12-31 | $12.32M | $12.16M | $11.74M | — | — | — | $38,740.00 | — |
| 2014-09-30 | — | — | $15.73M | — | — | — | — | — |
| 2013-12-31 | — | — | $3.42M | — | — | — | — | — |
| 2012-12-31 | — | — | $9.52M | — | — | — | — | — |