Complete source-backed total assets history.
- Available history
- 2019-12-31 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 | $135.38M | $56.4M | $41.9M | — | $7.92M | $2.75M | — | — |
| 2026-03-31 | $127.52M | $46.26M | $33.3M | — | $8.36M | $3.06M | — | — |
| 2025-12-31 | $106.68M | $47.55M | $32.2M | — | $9.32M | $4.05M | — | — |
| 2025-09-30 | $115.15M | $43.89M | $35.57M | — | $2.58M | $4.62M | — | — |
| 2025-06-30 | $69.47M | $46.37M | $40.96M | — | $1.57M | $2.21M | — | — |
| 2025-03-31 | $45.62M | $27.18M | $24.45M | — | $381,000.00 | $738,000.00 | — | — |
| 2024-12-31 | $54.02M | $34.69M | $31.17M | — | $30,000.00 | $500,000.00 | $186,000.00 | $25,000.00 |
| 2024-09-30 | $38.95M | $20.77M | $263,000.00 | $4,000.00 | $328,000.00 | $18.09M | $6.6M | $110,000.00 |
| 2024-06-30 | $39.39M | $20.71M | $53,000.00 | $4,000.00 | $272,000.00 | $18.43M | $6.95M | $97,000.00 |
| 2024-03-31 | $40.86M | $20.89M | $95,000.00 | $4,000.00 | $211,000.00 | $18.86M | $7.33M | $99,000.00 |
| 2023-12-31 | $45.27M | $24.01M | $434,000.00 | $4,000.00 | $855,000.00 | $4.98M | $595,000.00 | $28,000.00 |
| 2023-09-30 | $43.07M | $21.21M | $154,000.00 | $4,000.00 | $1.19M | $17.72M | $8.39M | $141,000.00 |
| 2023-06-30 | $45.44M | $22.55M | $308,000.00 | $4,000.00 | $1.35M | $18.74M | $9.12M | $156,000.00 |
| 2023-03-31 | $50.63M | $25.67M | $1.48M | $14,000.00 | $1.2M | $20M | $9.66M | $153,000.00 |
| 2022-12-31 | $69.69M | $44.89M | $10.46M | $460,000.00 | $1.07M | $21.4M | $10.04M | $326,000.00 |
| 2022-09-30 | $110.19M | $63.38M | $2.15M | $381,000.00 | $4.56M | $41.79M | $13.21M | $1.9M |
| 2022-06-30 | $171.21M | $118.41M | $18.61M | $11.32M | $10.47M | $41.87M | $11.93M | $2.92M |
| 2022-03-31 | $264.48M | $147.54M | $25.21M | $38.21M | $8.57M | $38.99M | $7.06M | $3.18M |
| 2021-12-31 | $182.05M | $86.74M | $12.01M | $44.55M | $7.22M | $20.5M | $6.23M | $1.18M |
| 2021-09-30 | $159.3M | $132.87M | $44.75M | $62.26M | — | $10.11M | $4.19M | — |
| 2021-06-30 | $163.46M | $143.34M | $79.84M | $35.93M | — | $9.36M | $1.84M | $886,000.00 |
| 2021-03-31 | $161.49M | $158.14M | $137.89M | — | — | $8.5M | $965,000.00 | $80,000.00 |
| 2020-12-31 | $21.84M | $18.64M | $8.11M | — | $4.01M | $5.17M | $873,000.00 | $91,000.00 |
| 2020-09-30 | — | — | $4.96M | — | — | — | — | — |
| 2020-06-30 | — | — | $1.99M | — | — | — | — | — |
| 2020-03-31 | — | — | $1.21M | — | — | — | — | — |
| 2019-12-31 | — | — | $206,000.00 | — | — | — | — | — |