Complete source-backed total assets history.
- Available history
- 2013-12-31 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 | $14.61M | $9.9M | $2.7M | $3.83M | — | — | $138,000.00 | $128,000.00 |
| 2026-03-31 | $18.41M | $13.5M | $4.04M | $3.83M | — | — | $152,000.00 | $126,000.00 |
| 2025-12-31 | $25.93M | $20.88M | $7.79M | $4.78M | — | — | $166,000.00 | $224,000.00 |
| 2025-09-30 | $29.48M | $24.41M | $12.48M | $141,000.00 | — | — | $184,000.00 | $219,000.00 |
| 2025-06-30 | $31.04M | $25.71M | $9.54M | — | — | — | $202,000.00 | $216,000.00 |
| 2025-03-31 | $37.1M | $31.53M | $6.53M | $2M | — | — | $221,000.00 | $215,000.00 |
| 2024-12-31 | $34.32M | $28.58M | $2.92M | $0.00 | — | — | $239,000.00 | $213,000.00 |
| 2024-09-30 | — | — | $19.29M | — | — | — | — | — |
| 2024-06-30 | $20.9M | $14.92M | $8.4M | $5.96M | — | — | $1.49M | $441,000.00 |
| 2024-03-31 | — | — | $3.28M | — | — | — | — | — |
| 2023-12-31 | $24.81M | $18.42M | $5.4M | $193,000.00 | — | — | $317,000.00 | $123,000.00 |
| 2023-06-30 | $32.88M | $25.79M | $13.49M | $1.9M | — | — | $1.8M | $341,000.00 |
| 2022-12-31 | $46.22M | $38.52M | $34.4M | $2.87M | — | — | $1.87M | $347,000.00 |
| 2022-06-30 | $63.77M | $55.73M | $30.74M | $21.2M | — | — | $1.91M | $114,000.00 |
| 2021-12-31 | $81.65M | $75.12M | $41.63M | $30.74M | — | — | $1.42M | $3.12M |
| 2021-09-30 | $98.37M | $94.67M | $63.43M | $28.17M | — | — | $169,000.00 | $1.37M |
| 2021-06-30 | $82.53M | $79.84M | $51.31M | $25M | — | — | $169,000.00 | $1.4M |
| 2021-03-31 | $97.09M | $94.37M | $90.57M | — | — | — | $175,000.00 | $1.3M |
| 2020-12-31 | $117.04M | $113.4M | $109.54M | $0.00 | — | — | $184,000.00 | $1.28M |
| 2020-09-30 | $39.4M | $35.69M | $30.87M | — | — | — | $189,000.00 | $1.18M |
| 2020-06-30 | $46.72M | $42.98M | $38.08M | — | — | — | $194,000.00 | $1.09M |
| 2020-03-31 | $33.5M | $29.75M | $24.92M | — | — | — | $203,000.00 | $941,000.00 |
| 2019-12-31 | $44.56M | $40.86M | $35.93M | — | — | — | $209,000.00 | $946,000.00 |
| 2019-09-30 | $34.14M | $30.24M | $24.68M | — | — | — | $217,000.00 | $978,000.00 |
| 2019-06-30 | $6.01M | $1.96M | $674,000.00 | — | — | — | $237,000.00 | $958,000.00 |
| 2019-03-31 | $7.85M | $3.56M | $1.96M | — | — | — | $263,000.00 | $970,000.00 |
| 2018-12-31 | $7.06M | $5.87M | $3.89M | — | — | — | $282,000.00 | $910,000.00 |
| 2018-09-30 | — | — | $12.84M | — | — | — | — | — |
| 2018-06-30 | $25.49M | $24.8M | $19.41M | $3.02M | — | — | $116,000.00 | $583,000.00 |
| 2018-03-31 | $23.89M | $23.29M | $18.35M | $3.19M | — | — | $124,000.00 | $483,000.00 |
| 2017-12-31 | $32.83M | $32.34M | $27.48M | $3.07M | — | — | $123,000.00 | $361,000.00 |
| 2017-09-30 | $43.57M | $43.17M | $37.72M | $3.01M | — | — | $126,000.00 | $276,000.00 |
| 2017-06-30 | $51.12M | $50.82M | $48.98M | — | — | — | $87,000.00 | $210,000.00 |
| 2017-03-31 | $55.96M | $55.67M | $54.56M | — | — | — | $88,000.00 | $203,000.00 |
| 2016-12-31 | $14.91M | $14.71M | $11.69M | — | — | — | $80,000.00 | $121,000.00 |
| 2016-09-30 | — | — | $17.33M | — | — | — | — | — |
| 2016-06-30 | — | — | $5.63M | — | — | — | — | — |
| 2016-03-31 | — | — | $8.8M | — | — | — | — | — |
| 2015-12-31 | $10.97M | $10.94M | $10.82M | — | — | — | $34,000.00 | — |
| 2014-12-31 | — | — | $392,000.00 | — | — | — | — | — |
| 2013-12-31 | — | — | $8,000.00 | — | — | — | — | — |