Complete source-backed total assets history.
- Available history
- 2019-12-31 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 | $200.15M | $156.13M | $91.14M | — | $8.36M | $27.58M | $16.15M | $26.84M |
| 2026-03-31 | $92.4M | $65.17M | $16.56M | — | $6.73M | $28.1M | $16.39M | $9.79M |
| 2025-12-31 | $105.35M | $80.12M | $39.01M | — | $6.26M | $27.08M | $13.09M | $10.51M |
| 2025-09-30 | $93.66M | $59.17M | $11.84M | — | $6.67M | $35.39M | $2.78M | $19.29M |
| 2025-06-30 | $78.4M | $48.9M | $854,000.00 | — | $5.39M | $38.42M | $2.86M | $11.44M |
| 2025-03-31 | $91.32M | $61.77M | $3.87M | — | $4.57M | $46.13M | $3.59M | $12.26M |
| 2024-12-31 | $89.18M | $57.72M | $1.21M | — | $3.72M | $49.95M | $14.27M | $13.51M |
| 2024-09-30 | $110.79M | $79.79M | $1.64M | $0.00 | $10.21M | $61.98M | $13.15M | $14.06M |
| 2024-06-30 | $116.65M | $82.17M | $2.46M | $699,000.00 | $8.34M | $59.52M | $14.19M | $16.34M |
| 2024-03-31 | $136.15M | $98.35M | $7.75M | $3.15M | $11.65M | $62.8M | $15.25M | $17.07M |
| 2023-12-31 | $153.8M | $113.02M | $24.49M | $6.62M | $9.58M | $60.82M | $16.33M | $17.78M |
| 2023-09-30 | $227.18M | $181.6M | $58.13M | $13.47M | $12.6M | $81.16M | $17.43M | $21.13M |
| 2023-06-30 | $204.62M | $156.23M | $28.87M | $18.48M | $14.28M | $78.02M | $18.38M | $22.35M |
| 2023-03-31 | $211.55M | $163.4M | $37.14M | $26.87M | $14.35M | $73.94M | $19.08M | $22.41M |
| 2022-12-31 | $223.06M | $171.52M | $31.98M | $48.21M | $9.19M | $71.2M | $19.81M | $22.66M |
| 2022-09-30 | $255.4M | $207.98M | $40.35M | $72.48M | $20.92M | $68.26M | $19.21M | $20.13M |
| 2022-06-30 | $262.52M | $221.73M | $43.51M | $98.29M | $11.82M | $61.15M | $17.72M | $14.95M |
| 2022-03-31 | $287.19M | $249.76M | $104.43M | $81.73M | $10.2M | $42.67M | $12.44M | $15.39M |
| 2021-12-31 | $302.72M | $268.07M | $207.6M | $15.48M | $12.78M | $22.48M | $10.05M | $16.23M |
| 2021-09-30 | $347.79M | $329.18M | $296.83M | — | $6.56M | $15.22M | $5M | $5.86M |
| 2021-06-30 | $345.53M | $519,764.00 | $13.15M | — | — | — | — | — |
| 2021-03-31 | $346.8M | $1.79M | $15.88M | — | — | — | — | — |
| 2020-12-31 | $32.69M | $27.9M | $15.52M | $0.00 | $1.23M | $7.31M | $1.01M | $932,000.00 |
| 2020-09-30 | $115,625.00 | — | $0.00 | — | — | — | — | — |
| 2020-09-10 | — | — | $0.00 | — | — | — | — | — |
| 2019-12-31 | — | — | $9.82M | — | — | — | — | — |