Complete source-backed total assets history.
- Available history
- 2020-08-27 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 | $182.25M | $33.89M | $17.95M | $2M | $7.27M | — | $3.78M | $0.00 |
| 2026-03-31 | $213.44M | $43.09M | $23.84M | $2M | $9.33M | — | $3.99M | $23,000.00 |
| 2025-12-31 | $255.14M | $45.55M | $24.32M | $2M | $11.95M | — | $4.18M | $761,000.00 |
| 2025-09-30 | $273.87M | $49.07M | $26.68M | $4.51M | $9.71M | — | $4.35M | $773,000.00 |
| 2025-06-30 | $288.35M | $56.67M | $34.01M | $4.51M | $9.36M | — | $4.58M | $51,000.00 |
| 2025-03-31 | $299.69M | $65.45M | $41.73M | $4.53M | $11.12M | — | $4.78M | $64,000.00 |
| 2024-12-31 | $326.2M | $57.19M | $28.81M | $5.8M | $13.47M | — | $5.05M | $100,000.00 |
| 2024-09-30 | $337.95M | $54.36M | $25.69M | $7.04M | $11.25M | — | $5.44M | $498,000.00 |
| 2024-06-30 | $346.27M | $61.95M | $30.65M | $7.06M | $13.55M | — | $5.61M | $475,000.00 |
| 2024-03-31 | $357.76M | $69.67M | $36.46M | $7.13M | $14.38M | — | $5.86M | $499,000.00 |
| 2023-12-31 | $370.56M | $49.81M | $16.45M | $7.13M | $16.93M | — | $6.14M | $633,000.00 |
| 2023-09-30 | $400.86M | $48.18M | $16.49M | $7.11M | $13.75M | — | $6.41M | $535,000.00 |
| 2023-06-30 | $422.96M | $62.17M | $37.26M | — | $14.94M | — | $6.72M | $425,000.00 |
| 2023-03-31 | $441M | $76.07M | $46.67M | — | $17.28M | — | $7.01M | $430,000.00 |
| 2022-12-31 | $433.16M | $86.01M | $60.39M | — | $14.91M | — | $7.33M | $442,000.00 |
| 2022-09-30 | $450.38M | $102.45M | $78.01M | — | $12.49M | — | $7.37M | $395,000.00 |
| 2022-06-30 | $175.58M | $216,488.00 | $14,689.00 | — | — | — | — | — |
| 2022-03-31 | $175.69M | $566,659.00 | $213,287.00 | — | — | — | — | — |
| 2021-12-31 | $378.49M | $54.3M | $32.17M | — | $11.17M | — | $7.51M | — |
| 2021-09-30 | $175.56M | $479,987.00 | $98,665.00 | — | — | — | — | — |
| 2021-06-30 | $175.64M | $558,984.00 | $23,534.00 | — | — | — | — | — |
| 2021-03-31 | $175.92M | $839,590.00 | $147,860.00 | — | — | — | — | — |
| 2020-12-31 | $176.23M | $1.2M | $0.00 | — | — | — | — | — |
| 2020-09-30 | $329,762.00 | $25,000.00 | $0.00 | — | — | — | — | — |
| 2020-08-27 | — | — | $0.00 | — | — | — | — | — |