Complete source-backed total assets history.
- Available history
- 2015-12-31 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 | $74.33M | $23.09M | $9.77M | — | $8.16M | $2.77M | $7.4M | — |
| 2026-03-31 | $78.5M | $25.73M | $12.18M | — | $7.68M | $2.94M | $8.16M | — |
| 2025-12-31 | $85.39M | $30.73M | $16.57M | — | $8.77M | $3.07M | $8.63M | — |
| 2025-09-30 | $80.98M | $22.46M | $3.16M | — | $12.32M | $3.89M | $10.19M | — |
| 2025-06-30 | $80.07M | $21.38M | $4.83M | — | $7.98M | $4.58M | $9.75M | — |
| 2025-03-31 | $79.8M | $19.95M | $3.85M | — | $7.58M | $4.2M | $10.42M | — |
| 2024-12-31 | $82.48M | $19.93M | $5.01M | — | $7.23M | $4.3M | $11.05M | — |
| 2024-09-30 | $101.2M | $23.22M | $10.6M | — | $6.73M | $3.94M | $12.69M | — |
| 2024-06-30 | $97.88M | $17.78M | $3.09M | — | $9.02M | $3.63M | $13.21M | — |
| 2024-03-31 | $106.7M | $25.56M | $11.88M | — | $7.54M | $3.75M | $13.88M | — |
| 2023-12-31 | $92.15M | $25.34M | $15.39M | — | $4.96M | $3.06M | $13.19M | — |
| 2023-09-30 | $88.16M | $19.86M | $7.03M | — | $7.02M | $3.46M | $14.08M | — |
| 2023-06-30 | $83.91M | $12.9M | $2.44M | — | $5.7M | $2.68M | $14.97M | — |
| 2023-03-31 | $93.77M | $21.33M | $12.07M | — | $4.3M | $2.02M | $16.01M | — |
| 2022-12-31 | $83.84M | $9.28M | $1.92M | — | $3.24M | $1.99M | $16.73M | — |
| 2022-09-30 | $93.46M | $17.75M | $7.87M | — | $4.32M | $3.07M | $16.67M | — |
| 2022-06-30 | $136.98M | $25.06M | $13.99M | — | $4.84M | $3.23M | $16.33M | — |
| 2022-03-31 | $120.1M | $20.61M | $14.61M | — | $1.46M | $1.23M | $10.17M | — |
| 2021-12-31 | $125.88M | $30.68M | $25.8M | — | $953,000.00 | $1.18M | $9.74M | — |
| 2021-09-30 | $132.65M | $42.92M | $35.1M | — | $2.43M | $1.82M | $8.61M | $127,000.00 |
| 2021-06-30 | $104.56M | $87.85M | $69.03M | $13M | $2M | $1.36M | $1.56M | $127,000.00 |
| 2021-03-31 | $108.4M | $92.39M | $62.85M | $24M | $2.47M | $1.1M | $1.34M | — |
| 2020-12-31 | $40.4M | $24.12M | $20.6M | $0.00 | $1.04M | $1.26M | $1.05M | $0.00 |
| 2020-09-30 | $43.02M | $26.9M | $24.15M | — | $966,000.00 | $591,000.00 | $554,000.00 | — |
| 2020-06-30 | $22.6M | $5.48M | $1.93M | — | $1.89M | $677,000.00 | $578,000.00 | — |
| 2020-03-31 | $29.12M | $10.52M | $1.09M | — | $737,000.00 | $488,000.00 | $480,000.00 | — |
| 2019-12-31 | $28.99M | $10.23M | $1.08M | — | $776,000.00 | $302,000.00 | $442,000.00 | — |
| 2019-09-30 | — | — | $885,000.00 | — | — | — | — | — |
| 2019-06-30 | $32.13M | $11.51M | $2.74M | — | $7.27M | $214,000.00 | $1.82M | — |
| 2019-03-31 | $34.95M | $12.9M | $4.13M | — | $6.92M | $120,191.00 | $1.73M | — |
| 2018-12-31 | $18.06M | $8.53M | $2.07M | — | $2.98M | $73,000.00 | $462,000.00 | — |
| 2018-09-30 | $18.68M | $8.82M | $1.48M | — | $6.81M | $124,731.00 | $1.38M | — |
| 2018-06-30 | $19.5M | $9.78M | $1.28M | — | $7.04M | $129,979.00 | $978,058.00 | — |
| 2018-03-31 | $18.23M | $8.57M | $2.18M | — | $5.7M | $144,359.00 | $632,303.00 | — |
| 2017-12-31 | $20.6M | $10.93M | $1.96M | — | $6.71M | $155,716.00 | $700,739.00 | — |
| 2017-09-30 | $15.55M | $7.79M | $3.76M | — | $3.3M | $169,232.00 | $365,036.00 | — |
| 2017-06-30 | $0.00 | $0.00 | $2.92M | — | — | — | — | — |
| 2017-03-31 | — | — | $3.16M | — | — | — | — | — |
| 2017-02-06 | $0.00 | $0.00 | — | — | — | — | — | — |
| 2016-12-31 | $5.48M | $4.87M | $2.79M | — | $2M | $0.00 | $119,069.00 | — |
| 2016-09-30 | — | — | $758,033.00 | — | — | — | — | — |
| 2015-12-31 | — | — | $567,866.00 | — | — | — | — | — |