Complete source-backed total assets history.
- Available history
- 2014-06-30 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 | $468.97M | $423.5M | $419.2M | — | — | — | $7.72M | $2.92M |
| 2025-12-31 | $348.01M | $307.65M | $306.36M | — | — | — | — | — |
| 2025-09-30 | $194.69M | $163.54M | $162.76M | — | — | — | — | — |
| 2025-06-30 | $43.82M | $26.74M | $25.55M | — | — | — | $839,000.00 | $40,000.00 |
| 2025-03-31 | $18.47M | $1.37M | $1.29M | — | — | — | — | — |
| 2024-12-31 | $17.85M | $738,000.00 | $477,000.00 | — | — | — | — | — |
| 2024-09-30 | $18.32M | $1.2M | $150,000.00 | — | — | — | — | — |
| 2024-06-30 | $20.07M | $2.93M | $2.01M | — | — | — | $837,000.00 | — |
| 2024-03-31 | $17.61M | $455,000.00 | $194,000.00 | — | — | — | — | — |
| 2023-12-31 | $18.24M | $1.07M | $634,000.00 | — | — | — | — | — |
| 2023-09-30 | $19.26M | $2.07M | $1.1M | — | — | — | — | — |
| 2023-06-30 | $20.93M | $3.73M | $2.34M | — | — | — | $839,000.00 | — |
| 2023-03-31 | $24.46M | $7.24M | $7.15M | — | — | — | — | — |
| 2022-12-31 | $21.7M | $536,000.00 | $424,000.00 | — | — | — | — | — |
| 2022-09-30 | $23.05M | $3.38M | $3.19M | — | — | — | — | — |
| 2022-06-30 | $22.76M | $5.68M | $5.28M | — | — | — | $850,000.00 | — |
| 2022-03-31 | $21.1M | $4.01M | $3.46M | — | — | — | — | — |
| 2021-12-31 | $22.25M | $5.15M | $4.87M | — | — | — | — | — |
| 2021-09-30 | $23.29M | $6.16M | $5.87M | — | — | — | — | — |
| 2021-09-08 | $24.47M | $7.34M | $7.32M | — | — | — | — | — |
| 2021-06-30 | $24.47M | $7.34M | $7.32M | — | — | — | $837,000.00 | — |
| 2021-03-31 | $19.52M | $8.65M | $8.63M | — | — | — | — | — |
| 2020-12-31 | $11.07M | $184,000.00 | $133,000.00 | — | — | — | — | — |
| 2020-09-30 | $11.49M | $601,000.00 | $542,000.00 | — | — | — | — | — |
| 2020-06-30 | $11M | $338,000.00 | $307,000.00 | — | — | — | — | — |
| 2020-03-31 | $10.71M | $50,000.00 | $48,000.00 | — | — | — | — | — |
| 2019-12-31 | $10.72M | $64,000.00 | $56,000.00 | — | — | — | — | — |
| 2019-09-30 | $10.72M | $66,000.00 | $46,000.00 | — | — | — | — | — |
| 2019-06-30 | $11.09M | $428,000.00 | $357,000.00 | — | — | — | — | — |
| 2019-03-31 | $11.55M | $888,000.00 | $126,000.00 | — | — | — | — | — |
| 2018-12-31 | $12.18M | $1.52M | $813,000.00 | — | — | — | — | — |
| 2018-09-30 | $13.38M | $2.72M | $2.01M | — | — | — | — | — |
| 2018-06-30 | $11.23M | $565,000.00 | $73,000.00 | — | — | — | — | — |
| 2018-03-31 | $11.64M | $967,000.00 | $483,000.00 | — | — | — | $2,000.00 | — |
| 2017-12-31 | $11.18M | $506,000.00 | $80,000.00 | — | — | — | $2,000.00 | — |
| 2017-09-30 | $11.37M | $704,000.00 | $317,000.00 | — | — | — | $3,000.00 | — |
| 2017-06-30 | $11.35M | $655,000.00 | $503,000.00 | — | — | — | $5,000.00 | — |
| 2017-03-31 | $12.92M | $2.2M | $2.14M | — | — | — | $8,000.00 | — |
| 2016-12-31 | $11.76M | $1.03M | $994,000.00 | — | — | — | $10,000.00 | — |
| 2016-09-30 | $13.03M | $2.3M | $1.72M | — | — | — | $12,000.00 | — |
| 2016-06-30 | $15.25M | $4.52M | $4.41M | — | — | — | $14,000.00 | — |
| 2016-03-31 | — | — | $2.15M | — | — | — | — | — |
| 2015-12-31 | — | — | $2.39M | — | — | — | — | — |
| 2015-09-30 | — | — | $536,000.00 | — | — | — | — | — |
| 2015-06-30 | — | — | $753,000.00 | — | — | — | — | — |
| 2014-06-30 | — | — | $2.81M | — | — | — | — | — |