Complete source-backed total assets history.
- Available history
- 2012-12-31 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 | $87.59M | $87.59M | $86.64M | — | — | — | — | $4,000.00 |
| 2026-03-31 | $98.81M | $98.81M | $98.09M | — | — | — | — | $5,000.00 |
| 2025-12-31 | $89.9M | $89.89M | $88.93M | — | — | — | — | $6,000.00 |
| 2025-09-30 | $99.49M | $99.46M | $98.5M | — | — | — | $14,000.00 | — |
| 2025-06-30 | $26.45M | $26.37M | $25.92M | — | — | — | $16,000.00 | — |
| 2025-03-31 | $32.03M | $31.92M | $31.06M | — | — | — | $19,000.00 | — |
| 2024-12-31 | $38.27M | $38.11M | $36.75M | — | $62,000.00 | — | $28,000.00 | $153,000.00 |
| 2024-09-30 | $43.16M | $42.96M | $41.57M | — | $242,000.00 | — | $50,000.00 | — |
| 2024-06-30 | $46.46M | $46.2M | $45.53M | — | $306,000.00 | — | $72,000.00 | — |
| 2024-03-31 | $54.18M | $53.87M | $52.26M | — | $981,000.00 | — | $95,000.00 | — |
| 2023-12-31 | $11.02M | $10.66M | $9.45M | — | $102,000.00 | — | $117,000.00 | — |
| 2023-09-30 | $14.92M | $10.13M | $8.24M | — | $0.00 | — | $140,000.00 | — |
| 2023-06-30 | $22.43M | $13.94M | $12.6M | — | $0.00 | — | $162,000.00 | — |
| 2023-03-31 | $28.83M | $20.63M | $18.77M | — | $0.00 | — | $185,000.00 | — |
| 2022-12-31 | $33.24M | $27.09M | $12.13M | — | $173,000.00 | — | $207,000.00 | — |
| 2022-09-30 | $35.52M | $28.78M | $15.34M | — | $57,000.00 | — | $230,000.00 | — |
| 2022-06-30 | $36.99M | $30.61M | $17.86M | — | $77,000.00 | — | $254,000.00 | — |
| 2022-03-31 | $20.19M | $13.61M | $12.14M | — | $57,000.00 | — | $255,000.00 | — |
| 2021-12-31 | $25.47M | $15.62M | $13.42M | — | $57,000.00 | — | $278,000.00 | — |
| 2021-09-30 | $31.43M | $22.17M | $19.57M | — | $928,000.00 | — | $300,000.00 | — |
| 2021-06-30 | $21.66M | $11.27M | $10.84M | — | — | — | $322,000.00 | — |
| 2021-03-31 | $16.75M | $9.22M | $8.45M | — | $2,000.00 | — | $344,000.00 | — |
| 2020-12-31 | $14.79M | $7.22M | $5.75M | — | $158,000.00 | — | $367,000.00 | — |
| 2020-09-30 | $7.05M | $3.68M | $1.83M | — | $14,000.00 | — | $389,000.00 | — |
| 2020-06-30 | $10.63M | $6.78M | $6.39M | — | — | — | $412,000.00 | — |
| 2020-03-31 | $7.39M | $3.5M | $406,000.00 | — | $5,000.00 | — | $434,000.00 | — |
| 2019-12-31 | $9.27M | $2.84M | $1.78M | — | $5,000.00 | — | $461,000.00 | — |
| 2019-09-30 | $9.12M | $3.57M | $2.44M | — | $10,000.00 | — | $46,000.00 | — |
| 2019-06-30 | $9.07M | $3.8M | $1.46M | — | $1.82M | — | $54,000.00 | — |
| 2019-03-31 | $10.74M | $5.41M | $4.96M | — | — | — | $62,000.00 | — |
| 2018-12-31 | $8.56M | $3.47M | $1.68M | — | $0.00 | — | $70,000.00 | — |
| 2018-09-30 | $11.09M | $5.9M | $3.77M | — | — | — | $177,000.00 | — |
| 2018-06-30 | $11.23M | $6.01M | $1.16M | — | $2.27M | — | $202,000.00 | — |
| 2018-03-31 | $14.73M | $9.47M | $6.54M | — | $210,000.00 | — | $241,000.00 | — |
| 2017-12-31 | $27.92M | $20.36M | $11.76M | — | $8M | — | $283,000.00 | — |
| 2017-09-30 | $24.06M | $21.49M | $20.49M | — | $0.00 | — | $310,000.00 | $2.25M |
| 2017-06-30 | $35.78M | $33.15M | $32.51M | — | $0.00 | — | $374,000.00 | $2.25M |
| 2017-03-31 | $48.33M | $45.93M | $45.15M | — | $0.00 | — | $426,000.00 | $1.97M |
| 2016-12-31 | $54.5M | $52.12M | $51.51M | — | $0.00 | — | $444,000.00 | $1.93M |
| 2016-09-30 | $54.72M | $52.12M | $51.06M | — | $0.00 | — | $493,000.00 | $2.1M |
| 2016-06-30 | $66.78M | $64.26M | $63.84M | — | $0.00 | — | $561,000.00 | $1.93M |
| 2016-03-31 | $79.56M | $77.05M | $75.5M | — | $206,000.00 | — | $545,000.00 | $1.94M |
| 2015-12-31 | $91.53M | $89.19M | $88M | — | $69,000.00 | — | $624,000.00 | $1.72M |
| 2015-09-30 | $100.2M | $97.81M | $97.01M | — | $0.00 | — | $669,000.00 | $1.67M |
| 2015-06-30 | — | — | $2.4M | — | $0.00 | — | — | — |
| 2015-03-31 | — | — | $776,000.00 | — | — | — | — | — |
| 2014-12-31 | $12.95M | $1.61M | $1.38M | — | — | — | $3.78M | $110,000.00 |
| 2014-09-30 | — | — | $1.05M | — | — | — | — | — |
| 2013-12-31 | — | — | $1.09M | — | — | — | — | — |
| 2012-12-31 | — | — | $2.12M | — | — | — | — | — |