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 | $175.32M | $102.92M | $67.68M | — | — | $16.96M | $45.9M | $3.91M |
| 2026-03-31 | $153.58M | $88.71M | $65.97M | — | — | $8.09M | $37.5M | $4.07M |
| 2025-12-31 | $184.94M | $118.63M | $85.51M | — | — | $15.97M | $38.08M | $4.24M |
| 2025-09-30 | $165.41M | $100.33M | $70.7M | — | — | $11.32M | $39.06M | $4.4M |
| 2025-06-30 | $139.47M | $70.9M | $41.84M | — | — | $14.59M | $35.29M | $4.57M |
| 2025-03-31 | $113.54M | $61.08M | $27.34M | — | — | $20.4M | $23.28M | $4.73M |
| 2024-12-31 | $96.57M | $58.2M | $23.22M | — | — | $17.67M | $8.59M | $4.79M |
| 2024-09-30 | $67.28M | $59.95M | $46.45M | — | — | $4.98M | $2.06M | $888,000.00 |
| 2024-06-30 | $28.91M | $21.22M | $8.31M | — | — | $4.94M | $2.21M | $909,000.00 |
| 2024-03-31 | $26.79M | $20.49M | $14.38M | — | — | $848,000.00 | $617,000.00 | $931,000.00 |
| 2023-12-31 | $25.6M | $19.31M | $11.83M | — | — | $2.34M | $628,000.00 | $817,000.00 |
| 2023-09-30 | $44.6M | $38.09M | $28.7M | — | — | $2.13M | $657,000.00 | $839,000.00 |
| 2023-06-30 | $43.3M | $36.58M | $24.17M | — | — | $1.26M | $676,000.00 | $861,000.00 |
| 2023-03-31 | $24.37M | $17.44M | $6.67M | — | — | $7.31M | $709,000.00 | $883,000.00 |
| 2022-12-31 | $31.41M | $24.41M | $20.4M | — | — | $862,000.00 | $587,000.00 | $877,000.00 |
| 2022-09-30 | $24.89M | $17.78M | $9.61M | — | — | $1.74M | $314,000.00 | $908,000.00 |
| 2022-06-30 | $20.6M | $13.36M | $8.37M | — | — | $231,000.00 | $269,000.00 | $890,000.00 |
| 2022-03-31 | $23.24M | $15.94M | $12.84M | — | — | $278,000.00 | $202,000.00 | $820,000.00 |
| 2021-12-31 | $19.28M | $11.81M | $7.99M | — | — | $847,000.00 | $281,000.00 | $720,000.00 |
| 2021-09-30 | $20.75M | $18.41M | $11.99M | — | — | $3.64M | $384,000.00 | $648,000.00 |
| 2021-06-30 | $12.25M | $9.82M | $7.27M | — | — | $162,000.00 | $486,000.00 | $432,000.00 |
| 2021-03-31 | $13.14M | $10.59M | $8.9M | — | — | $290,000.00 | $549,000.00 | $316,000.00 |
| 2020-12-31 | $23.81M | $20.99M | $19.01M | — | — | $197,000.00 | $662,000.00 | $285,000.00 |
| 2020-09-30 | $14.55M | $11.5M | $9.46M | — | — | $207,000.00 | $764,000.00 | $230,000.00 |
| 2020-06-30 | $14.78M | $11.58M | $7.13M | — | — | $950,000.00 | $862,000.00 | $109,000.00 |
| 2020-03-31 | $10.12M | $6.83M | $5.32M | — | — | $122,000.00 | $786,000.00 | $109,000.00 |
| 2019-12-31 | $17.57M | $14.19M | $8.68M | — | — | $1.35M | $705,000.00 | $109,000.00 |
| 2019-09-30 | $11.88M | $8.53M | $5.92M | — | — | $1.19M | $515,000.00 | $109,000.00 |
| 2019-06-30 | $17.57M | $7.33M | $6.07M | — | — | $80,000.00 | $440,000.00 | $109,000.00 |
| 2019-03-31 | $10.89M | $7.4M | $6.03M | — | — | $99,000.00 | $395,000.00 | $109,000.00 |
| 2018-12-31 | $9.11M | $7.43M | $6.18M | — | — | $108,000.00 | $390,000.00 | $109,000.00 |
| 2018-09-30 | $9.31M | $6.42M | $3.19M | — | — | $83,000.00 | $408,000.00 | $109,000.00 |
| 2018-06-30 | $8.46M | $5.53M | $3.31M | — | — | $97,000.00 | $423,000.00 | $109,000.00 |
| 2018-03-31 | $7.14M | $4.21M | $1.84M | — | — | $94,000.00 | $385,000.00 | $112,000.00 |
| 2017-12-31 | $6.73M | $3.73M | $2.27M | — | — | $134,000.00 | $418,000.00 | $112,000.00 |
| 2017-09-30 | $6.61M | $3.58M | $970,000.00 | — | — | $246,000.00 | $420,000.00 | $112,000.00 |
| 2017-06-30 | $6.61M | $3.03M | $1.03M | — | — | $122,000.00 | $436,000.00 | $112,000.00 |
| 2017-03-31 | $6.48M | $3.32M | $1.3M | — | — | $66,000.00 | $475,000.00 | $112,000.00 |
| 2016-12-31 | $8.58M | $5.39M | $2.15M | — | — | $59,000.00 | $544,000.00 | $30,000.00 |
| 2016-09-30 | $8.06M | $4.79M | $978,000.00 | — | — | $66,000.00 | $603,000.00 | $29,000.00 |
| 2016-06-30 | $7.58M | $4.21M | $540,000.00 | — | — | $63,000.00 | $663,000.00 | $30,000.00 |
| 2016-03-31 | $8.7M | $5.28M | $869,000.00 | — | — | $59,000.00 | $677,000.00 | $29,000.00 |
| 2015-12-31 | $12.99M | $9.51M | $1.13M | — | — | $66,000.00 | $702,000.00 | $30,000.00 |
| 2015-09-30 | $9.24M | $5.71M | $993,000.00 | — | — | $74,000.00 | $672,000.00 | $74,000.00 |
| 2015-06-30 | $9.49M | $5.9M | $916,000.00 | — | — | $80,000.00 | $688,000.00 | $88,000.00 |
| 2015-03-31 | $9.42M | $5.77M | $708,000.00 | — | — | $118,000.00 | $690,000.00 | $107,000.00 |
| 2014-12-31 | $10.42M | $6.77M | $1.38M | — | — | $154,000.00 | $670,000.00 | $91,000.00 |
| 2014-09-30 | $12.16M | $8.55M | $907,000.00 | — | — | $161,000.00 | $604,000.00 | $83,000.00 |
| 2014-06-30 | $12.75M | $9.1M | $1.39M | — | — | $217,000.00 | $585,000.00 | $108,000.00 |
| 2014-03-31 | $13.41M | $9.79M | $1.09M | — | — | $188,105.00 | $495,397.00 | $130,282.00 |
| 2013-12-31 | $17.03M | $13.41M | $3.29M | — | — | $217,000.00 | $437,000.00 | $154,000.00 |
| 2013-09-30 | $17.74M | $14.09M | $591,000.00 | — | — | $1.08M | $392,061.00 | $167,811.00 |
| 2013-06-30 | — | — | $3.09M | — | — | — | — | — |
| 2013-03-31 | $20.67M | $18.58M | $4.63M | — | — | — | $243,312.00 | $21,792.00 |
| 2012-12-31 | $16.5M | $14.38M | $5.61M | — | — | $0.00 | $273,451.00 | $19,358.00 |
| 2012-09-30 | $17.27M | $15.08M | $5.38M | — | — | — | $341,585.00 | $20,937.00 |
| 2012-06-30 | $19.82M | $17.57M | $5.72M | — | — | — | $394,573.00 | $22,515.00 |
| 2012-03-31 | $23.56M | $19.18M | $6.04M | — | — | — | $450,971.00 | $24,093.00 |
| 2012-01-01 | — | — | $6.73M | — | — | — | — | — |
| 2011-12-31 | $21.33M | $17.11M | $6.73M | — | — | — | $305,463.00 | $20,975.00 |
| 2011-09-30 | $19.66M | $15.4M | $7.49M | — | — | — | $333,731.00 | $23,857.00 |
| 2011-06-30 | $21.73M | $17.49M | $7.27M | — | — | — | $330,780.00 | $32,778.00 |
| 2011-03-31 | — | — | $6.96M | — | — | — | — | — |
| 2010-12-31 | $27.04M | $22.75M | $10.98M | — | — | — | $375,926.00 | $40,210.00 |
| 2010-09-30 | — | — | $11.19M | — | — | — | — | — |
| 2010-06-30 | — | — | $9.55M | — | — | — | — | — |
| 2009-12-31 | — | — | $2.26M | — | — | — | — | — |