Complete source-backed total assets history.
- Available history
- 2020-12-31 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 | $101.7M | $43.04M | $11.17M | — | $7.81M | $18.33M | $12.85M | $72,000.00 |
| 2026-03-31 | $89.03M | $36.36M | $5.32M | — | $7.4M | $19.88M | $10.7M | $72,000.00 |
| 2025-12-31 | $107.61M | $54.67M | $24.12M | — | $6.87M | $19.06M | $10.75M | $72,000.00 |
| 2025-09-30 | $111.32M | $57.12M | $28.05M | — | $7.97M | $16.45M | $10.06M | $72,000.00 |
| 2025-06-30 | $104.8M | $49.5M | $19.6M | — | $9.08M | $12.13M | $9.93M | $72,000.00 |
| 2025-03-31 | $123.38M | $68.68M | $41.7M | — | $7.77M | $13.45M | $8.39M | $72,000.00 |
| 2024-12-31 | $122.37M | $68.13M | $39.34M | — | $7.63M | $14.85M | $6.97M | $72,000.00 |
| 2024-09-30 | $101.25M | $69.98M | $38.23M | — | $8.49M | $16.2M | $5.81M | — |
| 2024-06-30 | $92.9M | $61.77M | $26.42M | — | $7.7M | $19.21M | $4.52M | — |
| 2024-03-31 | $160.11M | $114.36M | $78.79M | — | $8.02M | $18.92M | $2.19M | — |
| 2023-12-31 | $155.3M | $122.34M | $89M | — | $6.81M | $17.31M | $1.22M | — |
| 2023-09-30 | $149.75M | $117.75M | $65.58M | $20M | $10.18M | $11.08M | $1.35M | — |
| 2023-06-30 | $139.05M | $112.11M | $68.48M | $20M | $8.34M | $7.4M | $1.06M | — |
| 2023-03-31 | $119.14M | $107.46M | — | — | $7.65M | $9.62M | $1.31M | — |
| 2022-12-31 | $111.65M | $101.18M | $79.23M | — | $6.95M | $11.18M | $1.5M | — |
| 2022-09-30 | $109.58M | $100.81M | — | — | $7.64M | $10.18M | $1.78M | — |
| 2022-06-30 | $115.32M | $106.3M | — | — | $6.82M | $9.81M | $2.08M | — |
| 2022-03-31 | $317.95M | $365,674.00 | $67,898.00 | — | — | — | — | — |
| 2021-12-31 | $54.33M | $47.09M | $130,359.00 | — | $5.23M | $9.62M | $2.34M | — |
| 2021-06-30 | $318.45M | $759,090.00 | $484,090.00 | — | — | — | — | — |
| 2021-03-31 | $319.01M | $1.5M | $922,484.00 | — | — | — | — | — |
| 2020-12-31 | $147,500.00 | $1,594.00 | $1,594.00 | — | — | — | — | — |