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 | $86.74M | $48.13M | $4.4M | $42.05M | $10,000.00 | — | — | $2.48M |
| 2026-03-31 | $93.54M | $49.73M | $4.18M | $43.23M | $11,000.00 | — | — | $2.48M |
| 2025-12-31 | $101.93M | $40.77M | $3.94M | $35.26M | $12,000.00 | — | — | $2.53M |
| 2025-09-30 | $108.13M | $44.49M | $4.08M | $39.22M | $14,000.00 | — | — | $2.58M |
| 2025-06-30 | $111.83M | $40.87M | $5.02M | $35.14M | $17,000.00 | — | — | $435,000.00 |
| 2025-03-31 | $118.18M | $47.28M | $5.23M | $40.97M | $25,000.00 | — | — | $588,000.00 |
| 2024-12-31 | $72.58M | $47.6M | $4.04M | $42.19M | $34,000.00 | — | — | $737,000.00 |
| 2024-09-30 | $79M | $51.11M | $2.68M | $47.07M | $79,000.00 | — | — | $1.88M |
| 2024-06-30 | $84.86M | $51.54M | $4.66M | $46.28M | $101,000.00 | — | — | $1.71M |
| 2024-03-31 | $89.89M | $53.85M | $4.24M | $48.73M | $117,000.00 | — | — | $1.85M |
| 2023-12-31 | $95.44M | $61.34M | $3.88M | $45.2M | $160,000.00 | — | — | $1.26M |
| 2023-09-30 | $90.06M | $47.55M | $9.66M | $36.46M | $155,000.00 | — | — | $1.39M |
| 2023-06-30 | $96.68M | $64.43M | $32.29M | $31.54M | $163,000.00 | — | — | $1.53M |
| 2023-03-31 | $105.61M | $72.11M | $27.2M | $43.59M | $120,000.00 | — | — | $1.68M |
| 2022-12-31 | $116.33M | $90.13M | $29.88M | $52.83M | $113,000.00 | — | — | $1.82M |
| 2022-09-30 | $116.56M | $90.84M | $38.81M | $49.97M | $107,000.00 | — | — | $237,000.00 |
| 2022-06-30 | $125.06M | $108.05M | $53.89M | $53.02M | $73,000.00 | — | — | $363,000.00 |
| 2022-03-31 | $134.87M | $109.47M | $64.08M | $43.47M | $39,000.00 | — | — | $487,000.00 |
| 2021-12-31 | $147.03M | $110.25M | $58.93M | $46.18M | $27,000.00 | — | $1.77M | $157,000.00 |
| 2021-09-30 | $153.69M | $122.34M | $82.48M | $37.5M | $35,000.00 | — | $1.19M | $168,000.00 |
| 2021-06-30 | $95.07M | $91.37M | $90.85M | — | $14,000.00 | — | $871,000.00 | $2.83M |
| 2021-03-31 | — | — | $60.02M | — | — | — | — | — |
| 2020-12-31 | $14.8M | $13.73M | $13.53M | $0.00 | $2,000.00 | — | $965,000.00 | $98,000.00 |
| 2020-09-30 | — | — | $18.68M | — | — | — | — | — |
| 2020-06-30 | — | — | $23.63M | — | — | — | — | — |
| 2019-12-31 | — | — | $21.39M | — | — | — | — | — |