Complete source-backed total assets history.
- Available history
- 2010-07-31 to 2026-03-31
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $111.87M | $30.48M | $16.23M | — | $5.5M | $4.86M | $27.36M | $2.97M |
| 2025-12-31 | $118.08M | $35.44M | $18.08M | — | $7.95M | $5.52M | $28.96M | $2.5M |
| 2025-09-30 | $209.78M | $39.15M | $22.04M | — | $7.25M | $5.68M | $28.87M | $9,097.00 |
| 2025-06-30 | $210.27M | $38.97M | $22.14M | — | $7.09M | $4.76M | $29.12M | $8,899.00 |
| 2025-03-31 | $213.95M | $45.93M | $29.66M | — | $6.89M | $4.88M | $27.54M | $8,564.00 |
| 2024-12-31 | $213.72M | $45.07M | $30.13M | — | $6.06M | $3.94M | $27.43M | $9,359.00 |
| 2024-09-30 | $213.49M | $56.67M | $38.4M | — | $8.5M | $4.41M | $29.18M | $16,484.00 |
| 2024-06-30 | $191.54M | $48.56M | $32.83M | — | $7.22M | $3.34M | $27.75M | $17,129.00 |
| 2024-03-31 | — | — | $21.63M | — | — | — | — | — |
| 2024-01-31 | $37.1M | $24.19M | $17.29M | — | $4.03M | $2.38M | $40,139.00 | — |
| 2023-12-31 | $79.85M | $26.93M | $20.41M | — | $2.67M | $133,905.00 | $27.83M | $17,864.00 |
| 2023-10-31 | $35.58M | $22.85M | $17.1M | — | $3.55M | $1.71M | $46,447.00 | — |
| 2023-09-30 | — | — | $16.34M | — | — | — | — | — |
| 2023-07-31 | $34.99M | $22.09M | $16.14M | — | $3.92M | $1.52M | $59,936.00 | — |
| 2023-06-30 | — | — | $15.91M | — | — | — | — | — |
| 2023-04-30 | $34.8M | $21.77M | $15.75M | — | $3.6M | $1.86M | $69,358.00 | — |
| 2023-01-31 | $34.38M | $21.21M | $15.42M | — | $3.49M | $1.61M | $78,484.00 | — |
| 2022-12-31 | — | — | $13.11M | — | — | — | — | — |
| 2022-10-31 | $32.57M | $19.29M | $14.95M | — | $2.64M | $1.15M | $72,411.00 | — |
| 2022-07-31 | $33.39M | $19.91M | $15.87M | — | $1.93M | $1.19M | $81,783.00 | — |
| 2022-04-30 | $33.5M | $19.93M | $15.81M | — | $2.23M | $918,703.00 | $49,400.00 | — |
| 2022-01-31 | $32.13M | $18.5M | $15.24M | — | $1.71M | $851,709.00 | $30,520.00 | — |
| 2021-10-31 | $20.46M | $20.04M | $16.8M | — | $1.76M | $0.00 | $0.00 | — |
| 2021-07-31 | $17.24M | $16.79M | $13.88M | — | $1.38M | — | — | — |
| 2021-04-30 | $15.16M | $15M | $11.75M | — | $2.07M | — | — | — |
| 2021-01-31 | $13.81M | $13.81M | $11.71M | — | $1.04M | $0.00 | $0.00 | — |
| 2020-10-31 | $6.81M | $6.81M | $5.01M | — | $755,553.00 | — | — | — |
| 2020-07-31 | $4.78M | $4.78M | $2.91M | — | $685,098.00 | — | — | — |
| 2020-04-30 | $4.18M | $4.18M | $1.94M | — | $994,540.00 | — | — | — |
| 2020-01-31 | $3.71M | $3.71M | $1.86M | — | $791,340.00 | — | — | — |
| 2019-10-31 | $3.38M | $3.38M | $2.31M | — | $482,834.00 | — | — | — |
| 2019-07-31 | $3.01M | $3.01M | $1.73M | — | $264,558.00 | — | — | — |
| 2019-04-30 | $2.5M | $2.5M | $1.43M | — | $167,368.00 | — | — | — |
| 2019-01-31 | $1.83M | $1.83M | $1.12M | — | $12,748.00 | — | — | — |
| 2018-10-31 | $1.25M | $1.25M | $580,407.00 | — | $10,638.00 | — | — | — |
| 2018-07-31 | $819,874.00 | $819,874.00 | $446,581.00 | — | $10,005.00 | — | — | — |
| 2018-04-30 | $340,589.00 | $340,589.00 | $89,941.00 | — | $250,648.00 | — | — | — |
| 2018-01-31 | $69,308.00 | $69,308.00 | $6,808.00 | — | $62,500.00 | — | — | — |
| 2017-10-31 | $99,725.00 | $99,725.00 | $42,225.00 | — | $57,500.00 | — | — | — |
| 2017-07-31 | $87,667.00 | $87,667.00 | $25,167.00 | — | $62,500.00 | — | — | — |
| 2017-04-30 | $66,297.00 | $66,297.00 | $23,797.00 | — | $42,500.00 | — | — | — |
| 2017-01-31 | $36,297.00 | $36,297.00 | $13,797.00 | — | $22,500.00 | — | — | — |
| 2016-10-31 | $31,152.00 | $31,152.00 | $3,652.00 | — | $27,500.00 | — | — | — |
| 2016-07-31 | $12,296.00 | $12,296.00 | $2,296.00 | — | $10,000.00 | — | — | — |
| 2016-04-30 | $2.9M | $49,539.00 | — | — | — | — | — | — |
| 2016-01-31 | $274,890.00 | $49,539.00 | $0.00 | — | — | — | — | — |
| 2015-10-31 | $141,034.00 | $56,034.00 | $0.00 | — | — | — | $0.00 | — |
| 2015-07-31 | $148,115.00 | $63,115.00 | $0.00 | — | — | — | $0.00 | — |
| 2015-04-30 | $151,301.00 | $66,301.00 | $0.00 | — | — | — | — | — |
| 2015-01-31 | $154,403.00 | $69,403.00 | $0.00 | — | — | — | — | — |
| 2014-10-31 | $159,152.00 | $74,152.00 | $55.00 | — | — | — | — | — |
| 2014-07-31 | $164,882.00 | $79,882.00 | $636.00 | — | — | — | $865.00 | — |
| 2014-04-30 | $85,974.00 | $847.00 | $32.00 | — | — | — | $127.00 | — |
| 2014-01-31 | $102,085.00 | $16,712.00 | $53.00 | — | — | — | — | — |
| 2013-10-31 | $86,505.00 | $886.00 | $71.00 | — | — | — | $619.00 | — |
| 2013-07-31 | $86,694.00 | $829.00 | $14.00 | — | — | — | $865.00 | — |
| 2013-04-30 | $87,036.00 | $925.00 | $110.00 | — | — | — | $1,111.00 | — |
| 2013-04-03 | — | — | $109.00 | — | — | — | — | — |
| 2013-01-31 | $87,474.00 | $1,117.00 | $302.00 | — | — | — | $1,357.00 | — |
| 2012-10-31 | $93,493.00 | $6,890.00 | $6,075.00 | — | — | — | — | — |
| 2012-07-31 | $102,609.00 | $15,760.00 | $15,620.00 | — | — | — | $1,849.00 | — |
| 2012-04-30 | $17,787.00 | $17,787.00 | $17,647.00 | — | — | — | — | — |
| 2012-01-31 | $13,475.00 | $13,475.00 | $12,995.00 | — | — | — | — | — |
| 2011-10-31 | $28,918.00 | $28,918.00 | $27,444.00 | — | — | — | — | — |
| 2011-07-31 | $47,586.00 | $47,586.00 | $47,106.00 | — | — | — | — | — |
| 2011-04-30 | — | — | $65,688.00 | — | — | — | — | — |
| 2011-01-31 | — | — | $23,151.00 | — | — | — | — | — |
| 2010-10-31 | — | — | $40,999.00 | — | — | — | — | — |
| 2010-07-31 | — | — | $52,147.00 | — | — | — | — | — |