Complete source-backed total assets history.
- Available history
- 2015-12-31 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 | $11.4M | $2.32M | $1.72M | — | — | — | $178,000.00 | $714,000.00 |
| 2026-03-31 | $12.76M | $3.53M | $2.6M | — | — | — | $219,000.00 | $821,000.00 |
| 2025-12-31 | $14.04M | $4.62M | $3.75M | — | — | — | $306,000.00 | $928,000.00 |
| 2025-09-30 | $15.27M | $5.44M | $4.44M | — | — | — | $527,000.00 | $1.89M |
| 2025-06-30 | $18.74M | $8.65M | $7.86M | — | — | — | $712,000.00 | $1.99M |
| 2025-03-31 | $20.68M | $11.31M | $10.42M | — | — | — | $565,000.00 | $1.45M |
| 2024-12-31 | $15.06M | $13.67M | $12.51M | — | — | — | $26,000.00 | $1.36M |
| 2024-09-30 | $10.63M | $2.6M | $343,000.00 | — | — | — | $33,000.00 | $2.07M |
| 2024-06-30 | $10.69M | $2.08M | $528,000.00 | — | — | — | $40,000.00 | $2.44M |
| 2024-03-31 | $10.71M | $1.46M | $366,000.00 | — | — | — | $47,000.00 | $2.88M |
| 2023-12-31 | $11.58M | $2.02M | $816,000.00 | — | — | — | $54,000.00 | $2.99M |
| 2023-09-30 | $12.95M | $3.09M | $922,000.00 | — | — | — | $61,000.00 | $3.09M |
| 2023-06-30 | $17.56M | $3.66M | $2.34M | — | — | — | $1.8M | $5.2M |
| 2023-03-31 | $23.94M | $11.28M | $9.96M | — | — | — | $2.28M | $3.31M |
| 2022-12-31 | $23.33M | $10.05M | $8.58M | $0.00 | — | — | $2.53M | $3.49M |
| 2022-09-30 | $28.94M | $17.2M | $15.65M | $0.00 | — | — | $3.03M | $1.28M |
| 2022-06-30 | $36.96M | $24.72M | $21.2M | $997,000.00 | — | — | $3.33M | $1.3M |
| 2022-03-31 | $41.9M | $29.18M | $23.89M | $2.49M | — | — | $3.61M | $1.32M |
| 2021-12-31 | $64.87M | $43.67M | $34.64M | $4.5M | $0.00 | — | $3.93M | $9.33M |
| 2021-09-30 | $77.9M | $64.15M | $51.89M | $8.95M | $0.00 | — | $4.17M | $1.47M |
| 2021-06-30 | $74.47M | $60.65M | $42.59M | $13.47M | $0.00 | — | $4.1M | $1.44M |
| 2021-03-31 | $87.95M | $73.99M | $34.3M | $33.14M | $0.00 | — | $4.09M | $1.43M |
| 2020-12-31 | $100.44M | $86.32M | $33.26M | $48.82M | $11,000.00 | — | $4.12M | $1.39M |
| 2020-09-30 | $111.28M | $96.83M | $31.46M | $62.62M | $59,000.00 | — | $4.27M | $1.41M |
| 2020-06-30 | $96.12M | $89.39M | $17.2M | $68.58M | $21,000.00 | — | $4.46M | $2.27M |
| 2020-03-31 | $105.53M | $101.74M | $24.58M | $74.22M | $27,000.00 | — | $2.3M | $1.49M |
| 2019-12-31 | $115.26M | $112.78M | $48.46M | $62.33M | $16,000.00 | — | $2.1M | $32,000.00 |
| 2019-09-30 | $73.81M | $71.75M | $70.39M | — | — | — | $1.6M | $456,000.00 |
| 2019-06-30 | $20.26M | $18.76M | $17.18M | — | — | — | $963,000.00 | $533,000.00 |
| 2019-03-31 | $25.18M | $23.62M | $22.2M | — | $3,000.00 | — | $977,000.00 | $591,000.00 |
| 2019-01-01 | — | — | — | — | — | — | — | $645,000.00 |
| 2018-12-31 | $28.76M | $27.66M | $26.27M | $0.00 | $0.00 | — | $1.06M | $32,000.00 |
| 2018-09-30 | $35.53M | $34.36M | $32.45M | — | $52,000.00 | — | $1.13M | $32,000.00 |
| 2018-06-30 | $19.34M | $18.07M | $16.38M | — | $22,000.00 | — | $1.21M | $64,000.00 |
| 2018-03-31 | $24.35M | $23.05M | $21.12M | — | — | — | $1.28M | $32,000.00 |
| 2017-12-31 | $28.99M | $27.64M | $25.76M | — | $0.00 | — | $1.32M | $32,000.00 |
| 2017-09-30 | $25.37M | $24.28M | $22.94M | — | — | — | $1.06M | $32,000.00 |
| 2017-08-31 | $1,545.00 | $1,545.00 | $1,545.00 | — | — | — | — | — |
| 2017-06-30 | — | — | $8.83M | — | — | — | — | — |
| 2017-05-31 | $7,193.00 | $7,193.00 | $7,193.00 | — | — | — | — | — |
| 2017-03-31 | — | — | $12.42M | — | — | — | — | — |
| 2017-02-28 | $10,025.00 | $10,025.00 | $6,025.00 | — | — | — | — | — |
| 2016-12-31 | $20.58M | $20.04M | $19.62M | — | — | — | $503,000.00 | $32,000.00 |
| 2016-09-30 | — | — | $14.07M | — | — | — | — | — |
| 2015-12-31 | — | — | $18.73M | — | — | — | — | — |