Complete source-backed total assets history.
- Available history
- 2017-12-31 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 | $204.22M | $53.97M | $10.68M | — | $32.23M | $5.27M | $77.16M | — |
| 2026-03-31 | $197.36M | $49.81M | $9.76M | — | $31.18M | $5.18M | $76.01M | — |
| 2025-12-31 | $199.15M | $48.49M | $13.5M | — | $25.59M | $5.05M | $78.78M | — |
| 2025-09-30 | $202.36M | $49.98M | $11.12M | — | $27.41M | $5.27M | $80.51M | — |
| 2025-06-30 | $184.6M | $55.29M | $20.02M | — | $26.55M | $4.32M | $79.74M | — |
| 2025-03-31 | $178.08M | $49.12M | $10.16M | — | $26.79M | $4.51M | $81.05M | — |
| 2024-12-31 | $177.07M | $52.88M | $17.54M | — | $24.91M | $4.32M | $76.28M | $0.00 |
| 2024-09-30 | $169.53M | $47.7M | $11.35M | — | $27.05M | $4.31M | $74.4M | $0.00 |
| 2024-06-30 | $163.95M | $44.98M | $8.81M | — | $27.06M | $4.42M | $74.7M | $0.00 |
| 2024-03-31 | $154.88M | $38.62M | $7.31M | — | $24.48M | $4.35M | $73.51M | $887,000.00 |
| 2023-12-31 | $154.9M | $38.37M | $12.84M | — | $18.45M | $4.63M | $73.58M | $887,000.00 |
| 2023-09-30 | $149.4M | $35.86M | $10.08M | — | $17.93M | $4.67M | $73.42M | $887,000.00 |
| 2023-06-30 | $149.12M | $35.95M | $10.22M | — | $17.89M | $4.48M | $72.88M | $887,000.00 |
| 2023-03-31 | $124.63M | $46.71M | $23.54M | — | $16.32M | $3.45M | $68.44M | $1.6M |
| 2022-12-31 | $117.04M | $39.74M | $16.91M | — | $15.38M | $3.57M | $67.74M | $1.59M |
| 2022-09-30 | $119.42M | $42.86M | $21.48M | — | $14.98M | $3.18M | — | $2.3M |
| 2022-06-30 | $115.9M | $41.86M | $21.92M | — | $14.29M | $2.85M | — | $961,000.00 |
| 2022-03-31 | $119.01M | $47.8M | $29.25M | — | $13.6M | $2.5M | $63.98M | $882,000.00 |
| 2021-12-31 | $117.96M | $47.31M | $28.41M | — | $12.82M | $2.46M | $62.85M | $862,000.00 |
| 2021-09-30 | $115.49M | $47.37M | $26.87M | — | $12.7M | $2.62M | $59.04M | $861,000.00 |
| 2021-06-30 | $111.01M | $47.05M | $31.15M | — | $12.13M | $2.56M | $54.35M | $861,000.00 |
| 2021-03-31 | $113M | $48.27M | $31.1M | — | $13.28M | $2.22M | $54M | $861,000.00 |
| 2020-12-31 | $112.56M | $47.18M | $30.98M | — | $12.37M | $2.31M | $55.06M | $863,000.00 |
| 2020-09-30 | $113.97M | $49.98M | $32.4M | — | $11.49M | $2.76M | $56.32M | — |
| 2020-06-30 | $112.18M | $49.21M | $29.71M | — | $11.03M | $6.58M | $55.09M | — |
| 2020-03-31 | $86.8M | $30.15M | $8.41M | — | $15.44M | $1.79M | $56.63M | — |
| 2019-12-31 | $82.6M | $27.81M | $13.36M | — | $11.53M | $1.36M | $54.77M | $0.00 |
| 2019-09-30 | $79.98M | $27.8M | $12.63M | — | $11.73M | $1.27M | $52.16M | $17,000.00 |
| 2019-06-30 | $71.01M | $25.19M | $7.69M | — | $12.8M | $3.71M | $45.8M | $22,000.00 |
| 2019-03-31 | $58.72M | $23.75M | $7.41M | — | $11.67M | $3.62M | $34.97M | $0.00 |
| 2018-12-31 | $53.65M | $23.09M | $10.41M | — | $8.84M | $2.89M | $30.56M | $0.00 |
| 2018-09-30 | $49.24M | $21.99M | $10.17M | — | $8.39M | $2.38M | $27.25M | $0.00 |
| 2018-06-30 | $44.26M | $18.92M | $8.55M | — | $7.86M | $1.94M | $25.33M | $0.00 |
| 2018-03-31 | $40.66M | $17.93M | $4.63M | — | $10.69M | $1.96M | $22.73M | $0.00 |
| 2017-12-31 | — | — | $5.1M | — | — | — | — | — |