Complete source-backed total assets history.
- Available history
- 2022-12-31 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 | $115.28M | $43.32M | $13M | — | $11.62M | — | $1.27M | $1.35M |
| 2026-03-31 | $111.45M | $38.17M | $10.93M | — | $9.19M | — | $1.37M | $1.59M |
| 2025-12-31 | $122.64M | $46.08M | $9.01M | — | $9.71M | — | $1.53M | $1.56M |
| 2025-09-30 | $130.59M | $53M | $11.95M | — | $7.49M | — | $1.69M | $1.55M |
| 2025-06-30 | $127.63M | $82.13M | $13.13M | — | $9.89M | — | $991,000.00 | $1.73M |
| 2025-03-31 | $138.14M | $99.92M | $29.49M | — | $5.78M | — | $890,000.00 | $1.6M |
| 2024-12-31 | $142.35M | $107.28M | $19.61M | — | $9.21M | — | $865,000.00 | $1.7M |
| 2024-09-30 | $146.46M | $118.59M | $26.61M | — | $5.04M | — | $843,000.00 | $1.84M |
| 2024-06-30 | $149.41M | $108.21M | $34.27M | — | $6.78M | — | $742,000.00 | $1.85M |
| 2024-03-31 | $47.36M | $24.23M | $5.74M | — | $5.56M | — | $656,000.00 | $2.06M |
| 2024-01-01 | — | — | — | — | $4.01M | — | — | — |
| 2023-12-31 | $40.89M | $20.89M | $4.42M | — | $4.01M | — | $591,000.00 | $1.83M |
| 2023-09-30 | — | — | $4.31M | — | — | — | — | — |
| 2023-06-30 | — | — | $6.35M | — | — | — | — | — |
| 2023-03-31 | — | — | $5.3M | — | — | — | — | — |
| 2023-01-01 | — | — | — | — | $6M | — | — | — |
| 2022-12-31 | — | — | $5.48M | — | — | — | — | — |