Complete source-backed total assets history.
- Available history
- 2021-12-31 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 | $140.73M | $41.34M | $18.43M | — | $4.78M | — | $52.38M | $13.2M |
| 2026-03-31 | $120.83M | $21.06M | $4.16M | — | $3.71M | — | $47.39M | $10.8M |
| 2025-12-31 | $131.68M | $30.92M | $12.67M | — | $3.93M | — | $45.6M | $11.69M |
| 2025-09-30 | $106.79M | $22.01M | $7.06M | — | $5.04M | — | $43.53M | $5.78M |
| 2025-06-30 | $128.98M | $38.72M | $22.57M | — | $5.31M | — | $42M | $5.8M |
| 2025-03-31 | $105.27M | $19.98M | $6.63M | — | $4.73M | — | $39.67M | $6.11M |
| 2024-12-31 | $124.06M | $33.88M | $21.11M | — | $4.26M | — | $42.21M | $6.12M |
| 2024-09-30 | $97.88M | $14.18M | $506,000.00 | — | $4.36M | — | $44.01M | $5.12M |
| 2024-06-30 | $105.55M | $15.88M | $1.46M | — | $4.49M | — | $47.04M | $5.33M |
| 2024-03-31 | $108.79M | $16.71M | $1.28M | — | $4.71M | — | $46.71M | $5.26M |
| 2023-12-31 | $110.99M | $17.74M | $1.72M | — | $4.97M | — | $45.99M | $5.73M |
| 2023-09-30 | $185.47M | $28.03M | $5.92M | — | $3.92M | — | $49.22M | — |
| 2023-06-30 | $14.78M | $10.07M | $2.27M | — | $67,000.00 | — | $701,000.00 | — |
| 2023-03-31 | — | — | $1.15M | — | — | — | — | — |
| 2022-12-31 | $13.7M | $7.92M | $6,000.00 | — | $161,000.00 | — | $624,000.00 | $1.82M |
| 2022-09-30 | — | — | $1.58M | — | — | — | — | — |
| 2022-06-30 | — | — | $6.75M | — | — | — | — | — |
| 2021-12-31 | — | — | $1.57M | — | — | — | — | — |