Complete source-backed total assets history.
- Available history
- 2020-12-31 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 | $125.94M | $117.87M | $96.25M | — | $8.22M | $10.88M | $7.29M | $354,000.00 |
| 2026-03-31 | $79.3M | $71.94M | $51.96M | — | $8.08M | $10.35M | $6.66M | $114,000.00 |
| 2025-12-31 | $68.38M | $61.22M | $20.89M | — | $6.66M | $9.67M | $6.51M | $123,000.00 |
| 2025-09-30 | $42.23M | $34.91M | $18.33M | — | $6.23M | $9.28M | $6.47M | $4,000.00 |
| 2025-06-30 | $39.69M | $31.78M | $15.53M | — | $6.26M | $9.12M | $5.94M | $0.00 |
| 2025-03-31 | $37.77M | $30.44M | $13.66M | — | $6.72M | $9.37M | $5.4M | $1,000.00 |
| 2024-12-31 | $36.56M | $29.75M | $12.64M | — | $6.84M | $9.51M | $5.06M | $3,000.00 |
| 2024-09-30 | $31.52M | $24.66M | $8.49M | — | $6.06M | $9.55M | $4.89M | $7,000.00 |
| 2024-06-30 | $28.38M | $21.66M | $6.5M | — | $5.18M | $9.34M | $4.69M | $7,000.00 |
| 2024-03-31 | $26.78M | $20.72M | $5.41M | — | $5.59M | $9.16M | $4.03M | $8,000.00 |
| 2023-12-31 | $24.31M | $18.19M | $3.91M | — | $4.8M | $8.88M | $4.13M | $10,000.00 |
| 2023-09-30 | $21.79M | $16.96M | $2.55M | — | $5.03M | $8.96M | $3.64M | $12,000.00 |
| 2023-06-30 | $20.9M | $16.11M | $1.32M | — | $5.75M | $8.71M | $3.56M | $13,000.00 |
| 2023-03-31 | $20.4M | $15.57M | $1.13M | — | $5.5M | $8.47M | $3.53M | $15,000.00 |
| 2022-12-31 | $19.27M | $14.31M | $926,000.00 | — | $5.2M | $7.52M | $3.65M | $16,000.00 |
| 2022-09-30 | $23.78M | $13.58M | $806,000.00 | — | $5.34M | $7.3M | $3.56M | $18,000.00 |
| 2022-03-31 | — | — | $1.56M | — | — | — | — | — |
| 2021-12-31 | $20.01M | $12.09M | $2.64M | — | $4M | $5.22M | $3.38M | $5,000.00 |
| 2021-09-30 | $18.86M | $11.56M | $1.84M | — | $4.46M | $5.01M | $3.18M | $8,000.00 |
| 2020-12-31 | — | — | $2.46M | — | — | — | — | — |