Complete source-backed total assets history.
- Available history
- 2018-02-28 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 | $272M | $34.2M | $1.81M | — | $30.35M | — | $14.84M | $3.94M |
| 2026-03-31 | $274.9M | $34.32M | $3.11M | — | $26.79M | — | $16.27M | $4.12M |
| 2025-12-31 | $291.06M | $42.07M | $5.11M | — | $33.33M | — | $17.64M | $4.4M |
| 2025-09-30 | $319.39M | $44.78M | $6.25M | — | $34.72M | — | $18.62M | — |
| 2025-06-30 | $315.15M | $37.78M | $2.94M | — | $32.21M | — | $19.19M | — |
| 2025-03-31 | $317.66M | $38.57M | $6.27M | — | $29.99M | — | $19.68M | — |
| 2024-12-31 | $325.5M | $39.28M | $4.44M | — | $30.75M | — | $20.35M | $10.58M |
| 2024-09-30 | $338.36M | $45.54M | $7.67M | — | $32.25M | — | $19.22M | $67.82M |
| 2024-06-30 | $338.65M | $43.9M | $9.92M | — | $27.68M | — | $18.9M | $56.28M |
| 2024-03-31 | $325.5M | $15.11M | $3.96M | — | $6.68M | — | $1.47M | $15.71M |
| 2023-12-31 | $95.49M | $13.91M | $3.82M | — | $6.68M | — | $1.38M | $15.61M |
| 2023-09-30 | $99.13M | $17.28M | $6.41M | — | $7.04M | — | $1.36M | $15.78M |
| 2023-06-30 | $100.72M | $20.59M | $6.89M | — | $8.43M | — | $1.12M | $14.59M |
| 2023-03-31 | $104.49M | $24.15M | $10.61M | — | $7.19M | — | $727,000.00 | $14.97M |
| 2022-12-31 | $96.71M | $24.38M | $10.93M | — | $8.57M | — | $581,000.00 | $7.04M |
| 2022-09-30 | $139.92M | $16.6M | $5.88M | — | $8.94M | — | $24.84M | $19.88M |
| 2022-06-30 | $143.39M | $18.83M | $6.53M | — | $10.49M | — | $26.45M | $20.57M |
| 2022-03-31 | $145.6M | $20.04M | $8.76M | — | $9.23M | — | $26.52M | $21.26M |
| 2021-12-31 | $148.29M | $21.64M | $6.12M | — | $12.2M | — | $1.18M | $7.59M |
| 2021-09-30 | $151.68M | $23.84M | $7.4M | — | $14.5M | — | $27.06M | $22.51M |
| 2021-06-30 | $148.05M | $18.63M | $4.27M | — | $11.14M | — | $27.48M | $23.36M |
| 2021-03-31 | $143.92M | $14.46M | $4.49M | — | $7.26M | — | $27.09M | $23.47M |
| 2020-12-31 | $146.35M | $15.2M | $4.17M | — | $8.51M | — | $27.65M | $24.28M |
| 2020-09-30 | $148.15M | $15.68M | $6.7M | — | $7.05M | — | $28.27M | $24.7M |
| 2020-06-30 | $147.1M | $13.28M | $4.57M | — | $6.81M | — | $27.94M | $25.11M |
| 2020-03-31 | $166.99M | $16.8M | $4.41M | — | $10.39M | — | $31.01M | $40.55M |
| 2019-12-31 | $167.17M | $16.09M | $2.08M | — | $11.1M | — | $31.56M | $14.22M |
| 2019-09-30 | $94.23M | $11.36M | $0.00 | — | $10.03M | — | $1.9M | $17.13M |
| 2019-06-30 | — | — | $0.00 | — | — | — | — | — |
| 2019-03-31 | — | — | $0.00 | — | — | — | — | — |
| 2019-02-28 | $83.13M | $9.79M | $0.00 | — | $7.89M | — | $2.42M | $6.9M |
| 2018-12-31 | — | — | $0.00 | — | — | — | — | — |
| 2018-09-30 | — | — | $0.00 | — | — | — | — | — |
| 2018-02-28 | — | — | $0.00 | — | — | — | — | — |