Complete source-backed total assets history.
- Available history
- 2000-09-25 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 | $40.43M | $25.92M | $25.42M | — | $0.00 | — | $9,829.00 | $0.00 |
| 2026-03-31 | $42.7M | $28.15M | $27.33M | — | $245,100.00 | — | $14,878.00 | $0.00 |
| 2025-12-31 | $45.6M | $30.99M | $30.81M | — | $0.00 | — | $8,340.00 | $18,996.00 |
| 2025-09-30 | $47.58M | $32.92M | $32.56M | — | $0.00 | — | $12,933.00 | $18,996.00 |
| 2025-06-30 | $49.82M | $35.12M | $34.26M | — | $134,599.00 | — | $15,361.00 | $18,996.00 |
| 2025-03-31 | $52.43M | $37.68M | $36.57M | — | — | — | $20,386.00 | $18,996.00 |
| 2024-12-31 | $55.88M | $41.07M | $40.36M | — | $0.00 | — | $25,507.00 | $18,996.00 |
| 2024-09-30 | $58.12M | $43.27M | $42.28M | — | — | — | $30,813.00 | $18,996.00 |
| 2024-06-30 | $60.4M | $45.51M | $44.34M | — | — | — | $35,813.00 | $18,996.00 |
| 2024-03-31 | $62.89M | $47.86M | $47.14M | — | — | — | $40,384.00 | $70,391.00 |
| 2023-12-31 | $66.27M | $51.17M | $51M | — | — | — | $45,800.00 | $74,151.00 |
| 2023-09-30 | $68.14M | $53M | $51.51M | — | $1M | — | $51,241.00 | $71,067.00 |
| 2023-06-30 | $68.72M | $53.52M | $52.88M | — | — | — | $54,562.00 | $72,791.00 |
| 2023-03-31 | $71.13M | $56.03M | $55.26M | — | — | — | $41,144.00 | $77,469.00 |
| 2022-12-31 | $74.15M | $58.99M | $18.51M | $39.98M | — | — | $45,269.00 | $92,792.00 |
| 2022-09-30 | $78.39M | $53.15M | $52.51M | — | — | — | $45,894.00 | $101,700.00 |
| 2022-06-30 | $81.24M | $65.96M | $65.23M | — | — | — | $50,472.00 | $105,059.00 |
| 2022-03-31 | $84.18M | $68.83M | $67.7M | — | — | — | $53,002.00 | $111,756.00 |
| 2022-01-01 | — | — | — | — | $0.00 | — | — | — |
| 2021-12-31 | $87.41M | $72.01M | $71.43M | — | — | — | $57,565.00 | $115,492.00 |
| 2021-09-30 | $91.62M | $76.16M | $75.03M | — | — | — | $64,317.00 | $117,538.00 |
| 2021-06-30 | $93.68M | $78.91M | $77.79M | — | — | — | $68,574.00 | $305,328.00 |
| 2021-03-31 | $96.1M | $81.47M | $76.3M | — | $4M | — | $48,931.00 | $183,426.00 |
| 2020-12-31 | $75.42M | $60.72M | $60.04M | — | — | — | $55,700.00 | $75,379.00 |
| 2020-09-30 | $77.29M | $62.56M | $61.66M | — | — | — | $28,857.00 | $309,112.00 |
| 2020-06-30 | $75.84M | $61.05M | $60.44M | — | — | — | $32,927.00 | $359,147.00 |
| 2020-03-31 | $77.01M | $62.17M | $61.33M | — | — | — | $38,118.00 | $410,319.00 |
| 2019-12-31 | $79.21M | $64.3M | $63.79M | — | — | — | $40,550.00 | $459,811.00 |
| 2019-09-30 | $78.22M | $63.27M | $62.87M | — | — | — | $38,920.00 | $510,431.00 |
| 2019-06-30 | $77.15M | $62.25M | $61.74M | — | — | — | $44,927.00 | $456,072.00 |
| 2019-03-31 | $78.55M | $63.76M | $63.21M | — | — | — | $48,900.00 | $334,972.00 |
| 2018-12-31 | $77.22M | $62.76M | $62.31M | — | — | — | $53,134.00 | $10,958.00 |
| 2018-09-30 | $77.28M | $62.81M | $62.44M | — | — | — | $53,327.00 | $10,958.00 |
| 2018-06-30 | $79.08M | $64.61M | $64.16M | — | — | — | $59,689.00 | $10,958.00 |
| 2018-03-31 | $78.66M | $63.57M | $62.94M | — | — | — | $65,011.00 | $10,959.00 |
| 2017-12-31 | $43.42M | $28.33M | $27.99M | — | — | — | $62,886.00 | $10,958.00 |
| 2017-09-30 | $40.11M | $25.01M | $24.54M | — | — | — | $69,542.00 | $10,958.00 |
| 2017-06-30 | $38.46M | $23.36M | $22.89M | — | — | — | $76,545.00 | — |
| 2017-03-31 | $37.42M | $22.32M | $21.64M | — | — | — | $83,793.00 | — |
| 2016-12-31 | $39.81M | $24.7M | $24.12M | — | — | — | $90,717.00 | — |
| 2016-09-30 | $40.78M | $25.61M | $24.97M | — | — | — | $76,513.00 | $57,571.00 |
| 2016-06-30 | $42.36M | $27.22M | $26.57M | — | — | — | $45,962.00 | $60,217.00 |
| 2016-03-31 | $43.86M | $28.69M | $27.62M | — | — | — | $38,602.00 | $81,761.00 |
| 2015-12-31 | $37.91M | $22.73M | $22.08M | — | — | — | $20,430.00 | $108,977.00 |
| 2015-09-30 | $39.59M | $24.34M | $23.61M | — | — | — | $23,887.00 | $157,737.00 |
| 2015-06-30 | $24.72M | $9.6M | $8.58M | — | — | — | $26,706.00 | — |
| 2015-03-31 | $25.47M | $10.34M | $9.07M | — | — | — | $35,680.00 | — |
| 2014-12-31 | $27.27M | $12.13M | $11.67M | — | — | — | $44,844.00 | $10,699.00 |
| 2014-09-30 | $27.79M | $12.63M | $11.94M | — | — | — | $55,159.00 | — |
| 2014-06-30 | $29.56M | $14.4M | $13.5M | — | — | — | $65,686.00 | — |
| 2014-03-31 | $31.22M | $16.06M | $14.78M | — | — | — | $75,792.00 | — |
| 2013-12-31 | $29.55M | $14.38M | $6.7M | — | — | — | $82,414.00 | — |
| 2013-09-30 | $26.2M | $11.04M | $10.66M | — | — | — | $80,801.00 | — |
| 2013-06-30 | $27.68M | $12.5M | $12.02M | — | — | — | $105,513.00 | — |
| 2013-03-31 | $18.85M | $3.71M | $3.03M | — | — | — | $69,906.00 | — |
| 2012-12-31 | $19.57M | $4.42M | $4.01M | — | — | — | $78,474.00 | — |
| 2012-09-30 | $21.5M | $6.34M | $5.74M | — | — | — | $88,104.00 | — |
| 2012-06-30 | $23.03M | $7.89M | $7.26M | — | — | — | $62,209.00 | — |
| 2012-03-31 | $26.91M | $11.8M | $11.01M | — | — | — | $28,505.00 | — |
| 2011-12-31 | $30.79M | $15.71M | $15.09M | — | — | — | $29,425.00 | — |
| 2011-09-30 | $24.64M | $9.56M | $8.74M | — | — | — | $31,994.00 | $0.00 |
| 2011-06-30 | $27.16M | $12.71M | $11.92M | — | — | — | $41,303.00 | $0.00 |
| 2011-03-31 | — | — | $31.38M | — | — | — | — | — |
| 2010-12-31 | $72.93M | $58.34M | $28.25M | — | — | — | $65,209.00 | $124,722.00 |
| 2010-09-30 | — | — | $31.16M | — | — | — | — | — |
| 2010-06-30 | — | — | $25.36M | — | — | — | — | — |
| 2009-12-31 | — | — | $19.24M | — | — | — | — | — |
| 2008-12-31 | — | — | $19.3M | — | — | — | — | — |
| 2000-12-31 | — | — | $0.00 | — | — | — | — | — |
| 2000-09-25 | — | — | $0.00 | — | — | — | — | — |