Complete source-backed total assets history.
- Available history
- 2013-12-31 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 | $5.89M | $5.74M | $4.18M | $0.00 | — | $930,000.00 | $0.00 | $115,000.00 |
| 2026-03-31 | $5.32M | $5.17M | $954,000.00 | $2.77M | — | $840,000.00 | $0.00 | $115,000.00 |
| 2025-12-31 | $6.55M | $6.36M | $259,000.00 | $4.3M | — | $1.21M | $8,000.00 | $143,000.00 |
| 2025-09-30 | $8.58M | $8.39M | $1.12M | $4.77M | — | $1.46M | $10,000.00 | $148,000.00 |
| 2025-06-30 | $7.79M | $7.58M | $1.38M | $3.07M | — | $1.49M | $12,000.00 | $148,000.00 |
| 2025-03-31 | $12.99M | $8.85M | $3.16M | — | — | $1.29M | $28,000.00 | $92,000.00 |
| 2024-12-31 | $13.52M | $9.24M | $4.24M | $0.00 | — | $904,000.00 | $41,000.00 | $92,000.00 |
| 2024-09-30 | $15.24M | $10.71M | $3.94M | $2.64M | — | $835,000.00 | $55,000.00 | $164,000.00 |
| 2024-06-30 | $17.37M | $12.43M | $5.5M | $2.6M | — | $978,000.00 | $54,000.00 | $164,000.00 |
| 2024-03-31 | $16.05M | $11.64M | $3.32M | $5.18M | — | $1.83M | $328,000.00 | $164,000.00 |
| 2023-12-31 | $19.71M | $14.97M | $6.52M | $5.12M | — | $837,000.00 | $70,000.00 | $164,000.00 |
| 2023-09-30 | $23.47M | $20.01M | $10.61M | $5.09M | — | $2.66M | $468,000.00 | $181,000.00 |
| 2023-06-30 | $26.8M | $23.34M | $13.48M | $5.02M | — | $3.16M | $560,000.00 | $178,000.00 |
| 2023-03-31 | $30.41M | $27.21M | $23M | — | — | $2.59M | $622,000.00 | $165,000.00 |
| 2022-12-31 | $28.92M | $25.4M | $20.64M | $0.00 | — | $2.32M | $680,000.00 | $165,000.00 |
| 2022-09-30 | $34.47M | $30.03M | $22.72M | — | — | $3.34M | $848,000.00 | $165,000.00 |
| 2022-06-30 | $35.01M | $30.06M | $21.23M | — | $3.85M | $3.28M | $954,000.00 | $166,000.00 |
| 2022-03-31 | $38.8M | $31.5M | $24.55M | — | $2.77M | $3.24M | $1.47M | $159,000.00 |
| 2021-12-31 | $43.92M | $35.39M | $28.69M | — | $1.37M | $4.43M | $2.29M | $180,000.00 |
| 2021-09-30 | $59.23M | $43.83M | $35.53M | — | $1.45M | $5.45M | $2.63M | $182,000.00 |
| 2021-06-30 | $70.8M | $50.92M | $43.98M | — | $1.15M | $3.9M | $3.74M | $176,000.00 |
| 2021-03-31 | $70.8M | $56.61M | $32.85M | $19.09M | $1.11M | $2.66M | $3.48M | $23,000.00 |
| 2020-12-31 | $47.35M | $31.7M | $14.04M | $11.63M | $1.41M | $3.81M | $3.54M | $23,000.00 |
| 2020-09-30 | $33.88M | $21.19M | $10.2M | — | $373,000.00 | $9.42M | $3.48M | $23,000.00 |
| 2020-06-30 | $37.78M | $26.1M | $15M | $600,000.00 | $403,000.00 | $8.77M | $3.4M | $23,000.00 |
| 2020-03-31 | $32.25M | $23.76M | $12.97M | $3.05M | $309,000.00 | $5.97M | $2.54M | $23,000.00 |
| 2019-12-31 | $32.57M | $28.44M | $8.42M | $16.92M | $602,000.00 | $1.79M | $1.8M | $8,000.00 |
| 2019-09-30 | $37.3M | $33.61M | $20.54M | $10.36M | $127,000.00 | $1.84M | $1.28M | $7,000.00 |
| 2019-06-30 | $25.35M | $22M | $14.65M | $5.38M | $125,000.00 | $839,000.00 | $639,000.00 | $7,000.00 |
| 2019-03-31 | $21.95M | $18.57M | $10.44M | $7.36M | $79,000.00 | $187,000.00 | $460,000.00 | $31,000.00 |
| 2018-12-31 | $24.02M | $22.88M | $12M | $9.83M | $165,000.00 | $181,000.00 | $395,000.00 | $7,000.00 |
| 2018-09-30 | $27.22M | $26.2M | $6.67M | $17.93M | $193,000.00 | $354,000.00 | $265,000.00 | $7,000.00 |
| 2018-06-30 | $31.13M | $29.97M | $9.67M | $18.93M | $180,000.00 | $282,000.00 | $270,000.00 | $7,000.00 |
| 2018-03-31 | $22.6M | $21.25M | $20.42M | — | $52,000.00 | $309,000.00 | $280,000.00 | $7,000.00 |
| 2017-12-31 | $16.57M | $15.05M | $9.13M | $3.9M | $1.23M | $229,000.00 | $299,000.00 | $56,000.00 |
| 2017-09-30 | $18.98M | $17.17M | $2.93M | $12.77M | $73,000.00 | $236,000.00 | $369,000.00 | $264,000.00 |
| 2017-06-30 | $48.43M | $46.52M | $13.44M | $30.74M | $432,000.00 | $286,000.00 | $417,000.00 | $346,000.00 |
| 2017-03-31 | $52.65M | $50.44M | $7.56M | $40.97M | $284,000.00 | $242,000.00 | $486,000.00 | $442,000.00 |
| 2016-12-31 | $56.57M | $52.22M | $2.01M | $48.55M | $349,000.00 | $252,000.00 | $508,000.00 | $19,000.00 |
| 2016-09-30 | $61.59M | $55.68M | $10.47M | $43.41M | $97,000.00 | $360,000.00 | $580,000.00 | $20,000.00 |
| 2016-06-30 | $65.71M | $56.2M | $27.36M | $26.87M | $177,000.00 | $306,000.00 | $636,000.00 | $92,000.00 |
| 2016-03-31 | $70.11M | $52.54M | $29.54M | $20.65M | $587,000.00 | $316,000.00 | $656,000.00 | $176,000.00 |
| 2015-12-31 | $74.24M | $52.02M | $23.97M | $26.27M | $706,000.00 | $294,000.00 | $585,000.00 | $25,000.00 |
| 2015-09-30 | $79.97M | $76.64M | $62.97M | $11.29M | $685,000.00 | $598,000.00 | $597,000.00 | $102,000.00 |
| 2015-06-30 | $84.99M | $81.64M | $80M | — | $145,000.00 | $572,000.00 | $633,000.00 | $118,000.00 |
| 2015-03-31 | $19.42M | $12.37M | $11.28M | — | $150,000.00 | $521,000.00 | $663,000.00 | $3.78M |
| 2014-12-31 | $24.89M | $18.7M | $16.57M | $0.00 | $1.04M | $424,000.00 | $728,000.00 | $2.82M |
| 2014-09-30 | — | — | $21.17M | — | — | — | — | — |
| 2014-06-30 | — | — | $25.68M | — | — | — | — | — |
| 2014-03-31 | — | — | $515,000.00 | — | — | — | — | — |
| 2013-12-31 | — | — | $2.84M | — | — | — | — | — |