Complete source-backed total assets history.
- Available history
- 2012-12-31 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 | $74.97M | $56.24M | $10.49M | $43.6M | — | — | — | — |
| 2026-03-31 | $77.63M | $62.69M | $36.67M | $22.59M | — | — | — | — |
| 2025-12-31 | $59.03M | $40.37M | $21.26M | $18.77M | — | — | — | — |
| 2025-09-30 | $51.07M | $48.69M | $14.8M | $23.13M | — | — | — | — |
| 2025-06-30 | $60.69M | $56.5M | $11.02M | $33.77M | — | — | — | — |
| 2025-03-31 | $67.92M | $52.22M | $6.94M | $33.67M | — | — | — | — |
| 2024-12-31 | $90.64M | $72.18M | $16.05M | $43.25M | — | — | — | — |
| 2024-09-30 | $99.04M | $80.46M | $28.73M | $40.1M | — | — | — | — |
| 2024-06-30 | $107.81M | $94.58M | $25.99M | $47.04M | — | — | — | — |
| 2024-03-31 | $118.25M | $101.67M | $35.48M | $44.76M | — | — | — | — |
| 2023-12-31 | $128.41M | $102.12M | $34.05M | $40.31M | $0.00 | $0.00 | — | $0.00 |
| 2023-09-30 | $148.55M | $128.64M | $44.07M | $44M | $2.25M | $13.11M | — | $25,000.00 |
| 2023-06-30 | $154.86M | $145.53M | $57.91M | $27.64M | $2.35M | $10.29M | — | $64,000.00 |
| 2023-03-31 | $70.3M | $59.77M | $26.91M | $27.91M | $2.06M | $1.11M | — | $7.44M |
| 2022-12-31 | $87.81M | $79.06M | $45.81M | $27.69M | $2.1M | $899,000.00 | — | $5.51M |
| 2022-09-30 | $112.29M | $103.57M | $68.62M | $27.47M | $2.49M | $786,000.00 | — | $5.08M |
| 2022-06-30 | $135.61M | $125.68M | $118.69M | — | $2.21M | $629,000.00 | — | $6.08M |
| 2022-03-31 | $111.56M | $101.91M | $95.21M | — | $1.63M | $1.15M | $61,000.00 | $5.54M |
| 2021-12-31 | $119.84M | $109.38M | $104.48M | $0.00 | $861,000.00 | $463,000.00 | $113,000.00 | $6.24M |
| 2021-09-30 | $109.88M | $103.93M | $100.11M | — | $29,000.00 | $631,000.00 | $165,000.00 | $1.37M |
| 2021-06-30 | $121.13M | $115.63M | $112.45M | — | — | $92,000.00 | $219,000.00 | $1.41M |
| 2021-03-31 | $100.07M | $95.38M | $92.01M | — | — | — | $271,000.00 | $692,000.00 |
| 2020-12-31 | $102.54M | $98.21M | $93.04M | — | $0.00 | $0.00 | $298,000.00 | $573,000.00 |
| 2020-09-30 | $36.75M | $32.31M | $29.49M | — | — | — | $326,000.00 | $573,000.00 |
| 2020-06-30 | $45.27M | $40.57M | $34.02M | — | — | — | $354,000.00 | $812,000.00 |
| 2020-03-31 | $41.51M | $36.79M | $20.25M | — | — | — | $381,000.00 | $812,000.00 |
| 2019-12-31 | $57.15M | $52.4M | $41.92M | — | — | — | $405,000.00 | $812,000.00 |
| 2019-09-30 | $33.82M | $28.96M | $11.62M | — | — | — | $433,000.00 | $812,000.00 |
| 2019-06-30 | $41.07M | $36.14M | $19.15M | — | — | — | $460,000.00 | $812,000.00 |
| 2019-03-31 | $45.07M | $40.07M | $12.95M | — | — | — | $488,000.00 | $812,000.00 |
| 2018-12-31 | $53.17M | $51.46M | $11.44M | — | — | — | $516,000.00 | $812,000.00 |
| 2018-09-30 | $51.65M | $50.24M | $16.08M | — | — | — | $462,000.00 | $573,000.00 |
| 2018-06-30 | $58.05M | $56.51M | $6.77M | — | — | — | $412,000.00 | $573,000.00 |
| 2018-03-31 | $65.49M | $64.35M | $27.22M | — | — | — | — | $585,000.00 |
| 2017-12-31 | $45.85M | $44.96M | $11.47M | — | — | — | $4,000.00 | $572,000.00 |
| 2017-09-30 | $49.62M | $48.72M | $8.75M | — | — | — | — | $577,000.00 |
| 2017-06-30 | $51.84M | $50.85M | $7.45M | — | — | — | — | $652,000.00 |
| 2017-03-31 | $56.66M | $55.59M | $19.91M | $34.99M | — | — | — | $730,000.00 |
| 2016-12-31 | $59.79M | $59.33M | $35.66M | $22.93M | — | — | — | $120,000.00 |
| 2016-09-30 | $61.01M | $54.19M | $29.81M | — | — | — | — | $431,000.00 |
| 2016-06-30 | $53.52M | $52.74M | $37.87M | — | — | — | — | $426,000.00 |
| 2016-03-31 | $40.68M | $39.92M | $38.02M | — | — | — | — | $429,000.00 |
| 2015-12-31 | $49.27M | $48.44M | $46.99M | $0.00 | — | — | $42,000.00 | $419,000.00 |
| 2015-09-30 | $56.1M | $55.92M | $53.77M | — | — | — | — | $86,000.00 |
| 2015-06-30 | $64.68M | $64.65M | $57.06M | — | — | — | $0.00 | $33,000.00 |
| 2015-03-31 | $34.86M | $29.83M | $27.62M | — | $681,000.00 | — | $4.67M | $96,000.00 |
| 2014-12-31 | $39.67M | $39.65M | $32.24M | — | $1.12M | — | $0.00 | $25,000.00 |
| 2014-09-30 | $41.96M | $36.8M | $34.04M | — | $999,000.00 | — | $5.06M | $106,000.00 |
| 2014-06-30 | $45.96M | $40.8M | $38.43M | — | $965,000.00 | — | $5.05M | $108,000.00 |
| 2014-03-31 | — | — | $650,000.00 | — | — | — | — | — |
| 2013-12-31 | $12.39M | $2.95M | $1.4M | — | $719,000.00 | — | $5.4M | $114,000.00 |
| 2013-09-30 | — | — | $926,000.00 | — | — | — | — | — |
| 2013-06-30 | — | — | $860,000.00 | — | — | — | — | — |
| 2012-12-31 | — | — | $2.39M | — | — | — | — | — |