Complete source-backed total assets history.
- Available history
- 2009-12-31 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 | $145.38M | $142.51M | $138.34M | — | — | — | — | — |
| 2026-03-31 | $114.18M | $111.17M | $107.1M | — | — | — | — | — |
| 2025-12-31 | $78.35M | $75.21M | $71.79M | — | — | — | — | — |
| 2025-09-30 | $51.56M | $49.05M | $44.32M | — | — | — | — | — |
| 2025-06-30 | $32.31M | $29.45M | $25.3M | — | — | — | — | — |
| 2025-03-31 | $34.96M | $31.97M | $28.4M | — | — | — | — | — |
| 2024-12-31 | $19.43M | $16.33M | $13.89M | — | — | — | — | — |
| 2024-09-30 | $26.51M | $24.04M | $21.03M | — | — | — | — | — |
| 2024-06-30 | $15.12M | $12.3M | $9.15M | — | — | — | — | — |
| 2024-03-31 | $24.43M | $21.5M | $18.42M | — | — | — | — | — |
| 2023-12-31 | $6.22M | $3.17M | $2.53M | — | — | — | — | — |
| 2023-09-30 | $8.09M | $5.2M | $3.97M | — | — | — | — | — |
| 2023-06-30 | $18.57M | $15.58M | $13.81M | — | — | — | — | — |
| 2023-03-31 | $29.1M | $26.02M | $23.9M | — | — | — | — | — |
| 2022-12-31 | $20.94M | $17.76M | $17.13M | — | — | — | — | — |
| 2022-09-30 | $26M | $22.61M | $21.35M | — | — | — | — | — |
| 2022-06-30 | $32.21M | $28.74M | $26.99M | — | — | — | — | — |
| 2022-03-31 | $21.43M | $17.84M | $14.25M | — | $1M | — | — | — |
| 2021-12-31 | $26.28M | $23.04M | $21.36M | — | $0.00 | — | — | — |
| 2021-09-30 | $37.95M | $28.97M | $26.28M | — | — | — | — | — |
| 2021-06-30 | $43.62M | $34.58M | $29.92M | — | — | — | — | — |
| 2021-03-31 | $40.58M | $31.43M | $28.03M | — | — | — | — | — |
| 2020-12-31 | $46.05M | $36.93M | $35.3M | — | — | — | — | — |
| 2020-09-30 | $18.51M | $9.33M | $8.2M | — | — | — | — | — |
| 2020-06-30 | $14.51M | $5.23M | $3.34M | — | — | — | — | — |
| 2020-03-31 | $17.03M | $8.79M | $6.75M | — | — | — | — | — |
| 2019-12-31 | $16.61M | $8.24M | $7.28M | — | — | — | — | — |
| 2019-09-30 | $21.48M | $10.21M | $9.12M | — | — | — | — | — |
| 2019-06-30 | $25.03M | $13.64M | $12.75M | — | — | — | — | — |
| 2019-03-31 | $14.93M | $3.42M | $2.58M | — | — | — | — | — |
| 2018-12-31 | $16.92M | $5.84M | $5.34M | — | — | — | — | — |
| 2018-09-30 | $38.47M | $17.81M | $9.97M | — | — | — | — | — |
| 2018-06-30 | $31.97M | $10.93M | $1.35M | — | — | — | — | — |
| 2018-03-31 | $33.49M | $13.07M | $3.47M | — | — | — | — | — |
| 2017-12-31 | $33.53M | $13.09M | $2.32M | — | — | — | — | — |
| 2017-09-30 | $49.6M | $26.64M | $12.91M | — | — | — | $123,000.00 | — |
| 2017-06-30 | $60.55M | $32.29M | $18.07M | — | — | — | $148,000.00 | — |
| 2017-03-31 | $70.33M | $42.05M | $18.1M | — | — | — | $173,000.00 | — |
| 2016-12-31 | $6.42M | $6.38M | $5.96M | — | — | — | $199,000.00 | — |
| 2016-09-30 | $72.85M | $44.46M | $24.51M | — | — | — | $226,000.00 | — |
| 2016-06-30 | $73.78M | $45.28M | $19.59M | — | — | — | $259,000.00 | — |
| 2016-03-31 | $66.37M | $37.95M | $34.71M | — | — | — | $299,000.00 | — |
| 2015-12-31 | $82.14M | $53.62M | $1.4M | — | — | $0.00 | $335,000.00 | — |
| 2015-09-30 | $82.67M | $54.19M | $34.71M | — | — | — | $288,000.00 | — |
| 2015-06-30 | $101.97M | $51.12M | $45.28M | — | $1.82M | $1.43M | $532,000.00 | — |
| 2015-03-31 | $108.61M | $57.32M | $52.86M | — | $1.06M | $637,000.00 | $528,000.00 | — |
| 2014-12-31 | $80.49M | $52.1M | $23.65M | — | $1.84M | $655,000.00 | $285,000.00 | — |
| 2014-09-30 | $79.49M | $28.52M | $24.65M | — | $1.44M | $450,000.00 | $589,000.00 | — |
| 2014-06-30 | $80.28M | $43.68M | $39.16M | — | $2.15M | $433,000.00 | $623,000.00 | — |
| 2014-03-31 | $92.29M | $55.78M | $52.43M | — | $1.47M | $358,000.00 | $653,000.00 | — |
| 2013-12-31 | $87.98M | $53.46M | $47.79M | — | $3.68M | $386,000.00 | $665,000.00 | — |
| 2013-09-30 | $91.25M | $56.79M | $51.4M | — | $1.54M | $425,000.00 | $545,000.00 | — |
| 2013-06-30 | $62M | $27.55M | $20.92M | — | — | $352,000.00 | $467,000.00 | — |
| 2013-03-31 | $61.45M | $27.5M | $17.48M | — | — | — | $27,000.00 | — |
| 2012-12-31 | $54.99M | $36.12M | $32.81M | — | $0.00 | $0.00 | $29,000.00 | — |
| 2012-09-30 | $35.19M | $16.33M | $51.4M | — | — | — | $31,000.00 | — |
| 2012-06-30 | $38.96M | $20.09M | $19.23M | — | — | — | $34,000.00 | — |
| 2012-03-31 | $28.21M | $9.09M | $8.7M | — | — | — | $351,000.00 | — |
| 2011-12-31 | $30.97M | $11.81M | $47.79M | — | — | — | $393,000.00 | — |
| 2011-09-30 | $30.33M | $16.19M | $15.69M | — | — | — | $430,000.00 | — |
| 2011-06-30 | $32.35M | $18.19M | $17.93M | — | — | — | $436,000.00 | — |
| 2011-03-31 | — | — | $11.12M | — | — | — | — | — |
| 2010-12-31 | $7.48M | $7.04M | $6.89M | — | — | — | $419,000.00 | — |
| 2010-09-30 | — | — | $2.84M | — | — | — | — | — |
| 2010-06-30 | — | — | $5.09M | — | — | — | — | — |
| 2009-12-31 | — | — | $5.68M | — | — | — | — | — |