Complete source-backed total assets history.
- Available history
- 2014-12-31 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 | $118.16M | $35.02M | $6.41M | — | $22.11M | — | $17.52M | $2.53M |
| 2026-03-31 | $125.73M | $40.23M | $14.24M | — | $17.92M | — | $18.43M | $2.72M |
| 2025-12-31 | $135.75M | $48.59M | $15.8M | — | $23.46M | — | $18.82M | $2.89M |
| 2025-09-30 | $134.43M | $46.1M | $11.83M | — | $24.4M | — | $19.16M | $3.01M |
| 2025-06-30 | $134.78M | $44.51M | $8.95M | — | $27.71M | — | $19.92M | $3.23M |
| 2025-03-31 | $136.31M | $44.92M | $11.66M | — | $26.49M | — | $19.72M | $3.56M |
| 2024-12-31 | $136.79M | $43.53M | $13.18M | — | $19.64M | — | $20.13M | $3.86M |
| 2024-09-30 | $141.73M | $46.37M | $15.26M | — | $18.52M | — | $20.98M | $3.93M |
| 2024-06-30 | $145.88M | $49.04M | $9.79M | — | $31.35M | — | $21.4M | $3.9M |
| 2024-03-31 | $144.97M | $47.23M | $8.52M | — | $25.96M | — | $21.43M | $4.03M |
| 2023-12-31 | $138.71M | $40.31M | $5.7M | — | $24.57M | — | $21.03M | $3.91M |
| 2023-09-30 | $132.96M | $34.28M | $5.8M | — | $20.78M | — | $21.72M | $2.79M |
| 2023-06-30 | $110.68M | $35.05M | $3.93M | — | $23.7M | — | $21.85M | $2.84M |
| 2023-03-31 | $113.09M | $35.27M | $5.08M | — | $22.38M | — | $22.36M | $2.81M |
| 2022-12-31 | $122.75M | $44.66M | $10.48M | — | $28.79M | — | $21.99M | $2.57M |
| 2022-09-30 | $112.77M | $33.82M | $9.6M | — | $18.19M | — | $22.03M | $2.43M |
| 2022-06-30 | $111.96M | $33.58M | $3.43M | — | $26.29M | — | $20.27M | $2.71M |
| 2022-03-31 | $110.2M | $32.56M | $8.85M | — | $20.27M | — | $18.71M | $2.58M |
| 2021-12-31 | $72.3M | $34.27M | $15.64M | — | $16.17M | — | $17.41M | $1.92M |
| 2021-09-30 | $64.9M | $29.37M | $13.11M | — | $13.08M | — | $16.49M | $1.92M |
| 2021-06-30 | $61.44M | $26.19M | $15.57M | — | $7.02M | — | $16.06M | $1.7M |
| 2021-03-31 | $64.44M | $29.7M | $10.94M | — | $16.73M | — | $15.22M | $1.66M |
| 2020-12-31 | $66.32M | $31.14M | $16.04M | — | $12.46M | — | $15.35M | $1.61M |
| 2020-09-30 | $56.89M | $37.82M | $28.67M | — | — | — | $15.36M | $1.34M |
| 2020-06-30 | $56.41M | $36.25M | $25.82M | — | — | — | $16.27M | $1.42M |
| 2020-03-31 | $57.84M | $37.55M | $28.68M | — | — | — | $16.62M | $1.56M |
| 2019-12-31 | $60.57M | $40.2M | $24.55M | — | $13.8M | — | $16.56M | $1.63M |
| 2019-09-30 | $55.25M | $34.91M | $26.14M | — | — | — | $16.57M | $1.52M |
| 2019-06-30 | $59.34M | $38.6M | $27.43M | — | — | — | $16.83M | $1.6M |
| 2019-03-31 | $59.02M | $38.29M | $29.52M | — | — | — | $16.69M | $1.64M |
| 2018-12-31 | $47.12M | $27.07M | $10.22M | — | — | — | $16.5M | $1.92M |
| 2018-09-30 | $43.24M | $25.41M | $16.35M | — | — | — | $15.67M | $2.08M |
| 2018-06-30 | $39.83M | $22.93M | $14.81M | — | — | — | $15.13M | $1.66M |
| 2018-03-31 | $37.88M | $22.43M | $14.73M | — | $6.37M | — | $13.8M | $1.56M |
| 2017-12-31 | $36.2M | $24.36M | $19.57M | — | $3.93M | — | $11.6M | $143,000.00 |
| 2017-09-30 | $37.01M | $26.13M | $19.26M | — | $5.99M | — | $10.64M | $151,000.00 |
| 2017-06-30 | $49.82M | $39.11M | $35.12M | — | $3.08M | — | $10.48M | $164,000.00 |
| 2017-03-31 | — | — | $2.44M | — | — | — | — | — |
| 2016-12-31 | $16.12M | $6.87M | $3.87M | — | $2.41M | — | $8.96M | $220,000.00 |
| 2016-09-30 | — | — | $4.74M | — | — | — | — | — |
| 2016-06-30 | — | — | $1.32M | — | — | — | — | — |
| 2015-12-31 | — | — | $4.12M | — | — | — | — | — |
| 2014-12-31 | — | — | $1.16M | — | — | — | — | — |