Complete source-backed total assets history.
- Available history
- 2018-12-31 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 | $163.45M | $120.63M | $24.91M | $90.13M | — | — | $7.48M | $2.47M |
| 2026-03-31 | $183.62M | $120.16M | $61.7M | $52.27M | — | — | $7.81M | $2.35M |
| 2025-12-31 | $113.51M | $82.37M | $21.82M | $53.33M | — | — | $8.16M | $2.47M |
| 2025-09-30 | $161.55M | $98.23M | $24.16M | $68.32M | — | — | $24.4M | $3.17M |
| 2025-06-30 | $180.43M | $102.63M | $33.61M | $62.75M | — | — | $25.4M | $3.21M |
| 2025-03-31 | $202.21M | $121.24M | $64.14M | $50.81M | — | — | $26.68M | $3.17M |
| 2024-12-31 | $226.24M | $131.53M | $55.64M | $70.45M | — | — | $27.71M | $2.8M |
| 2024-09-30 | $243.54M | $152.78M | $63.21M | $73.79M | — | — | $29.11M | $2.11M |
| 2024-06-30 | $249.59M | $163.63M | $91.15M | $66.28M | — | — | $24.7M | $2.67M |
| 2024-03-31 | $197.99M | $145.66M | $138.8M | — | — | — | $20.51M | $2.47M |
| 2023-12-31 | $221.66M | $172.73M | $166.15M | $0.00 | — | — | $15.67M | $2.71M |
| 2023-11-03 | — | — | $36.6M | — | — | — | — | — |
| 2023-09-30 | $46.35M | $42.5M | $41.72M | — | — | — | $543,000.00 | — |
| 2023-06-30 | $79.38M | $48.38M | $39.71M | — | — | — | $1.33M | — |
| 2023-03-31 | $101.5M | $69.29M | $40.85M | — | — | — | $1.83M | — |
| 2022-12-31 | $73.74M | $57.08M | $36.33M | $18.92M | — | — | $9.87M | $228,000.00 |
| 2022-09-30 | $136.01M | $100.99M | $43.85M | — | — | — | $3.41M | — |
| 2022-06-30 | $149.66M | $113.42M | $42.37M | — | — | — | $4.12M | — |
| 2022-03-31 | $164.94M | $119.94M | $49.83M | — | — | — | $4.81M | — |
| 2021-12-31 | $185.36M | $134.75M | $79.64M | — | — | — | $5.52M | — |
| 2021-09-30 | $202.19M | $149.91M | $112.03M | — | — | — | $6.23M | — |
| 2021-06-30 | $220.21M | $172.36M | $135.02M | — | — | — | $6.91M | — |
| 2021-03-31 | $241.51M | $200.08M | $169.23M | — | — | — | $7.02M | — |
| 2020-12-31 | $264.72M | $225.06M | $220.34M | — | — | — | $7.29M | — |
| 2020-09-30 | $234.32M | $227.34M | $224.23M | — | — | — | $3.26M | — |
| 2020-06-30 | $204.79M | $198.42M | $195.38M | — | — | — | $2.56M | — |
| 2020-03-31 | $215.72M | $209.94M | $203.09M | — | — | — | $1.89M | — |
| 2019-12-31 | $223.22M | $221.36M | $200.16M | — | — | — | $1.76M | $101,000.00 |
| 2019-09-30 | $170.85M | $166.72M | $142.27M | — | — | — | $1.57M | $101,000.00 |
| 2018-12-31 | $44.55M | $42.94M | $42.19M | — | — | — | $1.51M | $100,000.00 |