Complete source-backed total assets history.
- Available history
- 2014-12-31 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 | $65.97M | $41.45M | $8.54M | $32.11M | — | — | — | $1.71M |
| 2026-03-31 | $26.29M | $5.45M | $4.45M | — | — | — | — | $1.01M |
| 2025-12-31 | $24.16M | $4.33M | $3.22M | $0.00 | — | — | $0.00 | $2,000.00 |
| 2025-09-30 | $53.71M | $5.17M | $4.05M | — | — | — | $0.00 | $2,000.00 |
| 2025-06-30 | $57.48M | $6.6M | $5.72M | — | — | — | $1,000.00 | $2.35M |
| 2025-03-31 | $57.63M | $8.33M | $7.43M | — | — | — | $1,000.00 | $766,000.00 |
| 2024-12-31 | $62.19M | $13.66M | $12.87M | — | — | — | $1,000.00 | $2,000.00 |
| 2024-09-30 | $104.22M | $18.68M | $17.65M | — | — | — | $1,000.00 | $2,000.00 |
| 2024-06-30 | $109.4M | $23.16M | $21.92M | — | — | — | $2,000.00 | $709,000.00 |
| 2024-03-31 | $99.19M | $12.76M | $12.04M | — | — | — | $6,000.00 | $892,000.00 |
| 2023-12-31 | $106.01M | $18.27M | $17.34M | — | — | — | $19,000.00 | $2.19M |
| 2023-09-30 | $12.82M | $12.79M | $12.07M | — | — | — | $29,000.00 | — |
| 2023-06-30 | $13.99M | $13.95M | $13.17M | — | — | — | $39,000.00 | — |
| 2023-03-31 | $17.16M | $17.11M | $7.78M | — | — | — | $52,000.00 | — |
| 2022-12-31 | $22.01M | $21.87M | $5.19M | — | — | — | $70,000.00 | $24,000.00 |
| 2022-09-30 | $27.23M | $27.05M | $4.84M | — | — | — | $84,000.00 | $24,000.00 |
| 2022-06-30 | $33.77M | $33.55M | $7.63M | — | — | — | $98,000.00 | $24,000.00 |
| 2022-03-31 | $40.26M | $39.99M | $7.45M | — | — | — | $113,000.00 | $24,000.00 |
| 2021-12-31 | $48.48M | $48.18M | $3.6M | — | — | — | $128,000.00 | $24,000.00 |
| 2021-09-30 | $54.77M | $54.42M | $7.6M | — | — | — | $144,000.00 | $24,000.00 |
| 2021-06-30 | $60.53M | $60.15M | $10.75M | — | — | — | $153,000.00 | $24,000.00 |
| 2021-03-31 | $64.67M | $64.32M | $19.28M | — | — | — | $98,000.00 | $21,000.00 |
| 2020-12-31 | $16.34M | $16.33M | $7.05M | — | — | — | $15,000.00 | — |
| 2020-09-30 | $22.24M | $15.97M | $7.85M | — | — | — | $147,000.00 | — |
| 2020-06-30 | $26.13M | $19.67M | $17.12M | — | — | — | $164,000.00 | — |
| 2020-03-31 | $20.37M | $13.69M | $10.7M | — | — | — | $225,000.00 | — |
| 2019-12-31 | $26.47M | $19.55M | $5.31M | — | — | — | $295,000.00 | — |
| 2019-09-30 | $33.95M | $26.5M | $6.87M | — | — | — | $361,000.00 | $302,000.00 |
| 2019-06-30 | $40.19M | $32.56M | $10.16M | — | — | — | $379,000.00 | $302,000.00 |
| 2019-03-31 | $22.4M | $14.39M | $11.27M | — | — | — | $398,000.00 | $501,000.00 |
| 2018-12-31 | $30.31M | $21.78M | $10.64M | — | — | — | $7.29M | $679,000.00 |
| 2018-09-30 | $38.13M | $30.05M | $7.72M | — | — | — | $6.83M | $680,000.00 |
| 2018-06-30 | $42.58M | $37.21M | $11.98M | — | — | — | $4.12M | $680,000.00 |
| 2018-03-31 | $45.83M | $44.45M | $6.78M | — | — | — | $134,000.00 | $683,000.00 |
| 2017-12-31 | $52.69M | $51.84M | $11.86M | — | — | — | $154,000.00 | $694,000.00 |
| 2017-09-30 | $59.04M | $58.12M | $13.43M | — | — | — | $111,000.00 | $808,000.00 |
| 2017-06-30 | $15.11M | $11.99M | $9.4M | — | — | — | $109,000.00 | $782,000.00 |
| 2017-03-31 | — | — | $8.12M | — | — | — | — | — |
| 2016-12-31 | $22.02M | $21.07M | $20.72M | — | — | — | $107,000.00 | $778,000.00 |
| 2016-09-30 | — | — | $4.5M | — | — | — | — | — |
| 2016-06-30 | — | — | $3.89M | — | — | — | — | — |
| 2015-12-31 | — | — | $3.77M | — | — | — | — | — |
| 2014-12-31 | — | — | $6.21M | — | — | — | — | — |