Complete source-backed total assets history.
- Available history
- 2019-12-31 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 | $599.32M | $28.26M | $21.7M | — | $1.56M | — | $31.37M | $37,000.00 |
| 2026-03-31 | $604.48M | $37.9M | $29.33M | — | $1.5M | $1.78M | $29.07M | $92,000.00 |
| 2025-12-31 | $5.6M | $4.99M | $2.83M | — | — | $1.77M | $101,000.00 | $97,000.00 |
| 2025-09-30 | $5.56M | $4.86M | $2M | — | — | $2.47M | $129,000.00 | $102,000.00 |
| 2025-06-30 | $5.66M | $4.89M | $2.11M | — | — | $2.48M | $157,000.00 | $108,000.00 |
| 2025-03-31 | $7.77M | $6.92M | $4.36M | — | — | $2.26M | $184,000.00 | $112,000.00 |
| 2024-12-31 | $11.32M | $10.39M | $7.9M | — | — | $2.05M | $213,000.00 | $117,000.00 |
| 2024-09-30 | $15.07M | $14.01M | $11.27M | — | — | $2.03M | $237,000.00 | $761,000.00 |
| 2024-06-30 | $20.83M | $19.69M | $16.87M | — | — | $1.79M | $272,000.00 | — |
| 2024-03-31 | $5.14M | $4.45M | $2.15M | — | — | $1.06M | $299,000.00 | — |
| 2023-12-31 | $9.42M | $8.52M | $6.12M | — | — | $1.11M | $342,000.00 | $387,000.00 |
| 2023-09-30 | $10.59M | $9.18M | $7.67M | — | — | — | $363,000.00 | $386,000.00 |
| 2023-06-30 | $17.57M | $16.09M | $14.47M | — | — | — | $404,000.00 | $416,000.00 |
| 2023-03-31 | $16.75M | $15.23M | $14.27M | — | — | — | $418,000.00 | $442,000.00 |
| 2022-12-31 | $13.24M | $11.65M | $10.76M | — | — | — | $443,000.00 | $487,000.00 |
| 2022-09-30 | $19.45M | $18.09M | $15.95M | $822.00 | — | — | $460,000.00 | $488,000.00 |
| 2022-06-30 | $24.39M | $22.97M | $17.09M | $4.21M | — | — | $474,000.00 | $530,000.00 |
| 2022-03-31 | $29.64M | $28.25M | $18.44M | $9.25M | — | — | $536,000.00 | — |
| 2021-12-31 | $36.27M | $35.06M | $17.68M | $15.92M | — | — | $529,000.00 | $48,000.00 |
| 2021-09-30 | $41.57M | $41.01M | $17.13M | $22.17M | — | — | $500,000.00 | — |
| 2021-06-30 | $45.13M | $44.66M | $29.31M | $13.4M | — | — | $324,000.00 | — |
| 2021-03-31 | $49.41M | $49.15M | $46.75M | — | — | — | $48,000.00 | — |
| 2020-12-31 | $7.08M | $6.9M | $5.71M | — | — | — | $38,000.00 | — |
| 2020-09-30 | — | — | $7.58M | — | — | — | — | — |
| 2020-06-30 | — | — | $8.02M | — | — | — | — | — |
| 2020-03-31 | — | — | $3.29M | — | — | — | — | — |
| 2019-12-31 | — | — | $4.29M | — | — | — | — | — |