| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 55.03M | 47.92M | 65.06M | 90.00M | 139.10M | |||
| Marketable Securities | 157.74M | 174.37M | 281.34M | 408.20M | 214.00M | |||
| Receivables | 46.32M | 43.03M | 38.97M | 40.10M | 17.40M | |||
| Inventories | 9.93M | 8.44M | 14.45M | 14.50M | 19.30M | |||
| Other Current Assets | 12.41M | 9.99M | 10.37M | 9.40M | 13.00M | |||
| Total Current Assets | 281.44M | 283.75M | 410.19M | 562.10M | 402.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 79.49M | 94.38M | 120.32M | 164.20M | 172.90M | |||
| Investments And Advances | 4.04M | 33.66M | N/A | 0.00 | 217.10M | |||
| Goodwill | 118.97M | 118.97M | 118.97M | 119.00M | 119.00M | |||
| Intangibles | 2.15M | 3.42M | 5.13M | 6.80M | 8.50M | |||
| Other Non-Current Assets | 4.53M | 5.18M | 6.52M | 4.50M | 3.00M | |||
| Total Non-Current Assets | 209.18M | 255.62M | 250.95M | 294.50M | 520.60M | |||
| TOTAL ASSETS | 490.61M | 539.38M | 661.13M | 856.60M | 923.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.43M | 865.00K | N/A | N/A | N/A | |||
| Accrued Expenses | 29.33M | 34.06M | 31.61M | 37.40M | 29.60M | |||
| Accounts Payable | 10.27M | 7.26M | 7.72M | 8.10M | 3.30M | |||
| Other Current Liabilities | 41.34M | 55.87M | 48.69M | 64.30M | 80.90M | |||
| Total Current Liabilities | 83.36M | 98.05M | 88.02M | 109.80M | 113.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 129.41M | 132.41M | 130.66M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 73.59M | 106.42M | 134.18M | 282.70M | 205.40M | |||
| Total Non-Current Liabilities | 202.81M | 238.61M | 264.72M | 282.70M | 205.60M | |||
| TOTAL LIABILITIES | 286.18M | 336.67M | 352.74M | 392.50M | 319.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.35B | -1.30B | -1.14B | -919.10M | -718.90M | |||
| Additional Paid In Capital | 1.55B | 1.51B | 1.45B | 1.39B | 1.32B | |||
| Minority Interest | -182.00K | -224.00K | -121.00K | -100.00K | 100.00K | |||
| Common Shares | 15.00K | 14.00K | 14.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 211.00K | 166.00K | 215.00K | -4.10M | -1.10M | |||
| Shares Outstanding | 152.58M | 147.77M | 145.08M | 143.10M | 141.40M | |||
| Tangible Book Value per Share | 0.55 | 0.54 | 1.27 | 2.36 | 3.37 | |||
| Total Shareholders' Equity | 204.44M | 202.71M | 308.40M | 464.20M | 604.00M | |||
| TOTAL LIABILITIES AND EQUITY | 490.61M | 539.38M | 661.13M | 856.60M | 923.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.63 | 0.65 | 0.42 | N/A | N/A | |||
| Current Ratio | 3.38 | 2.89 | 4.66 | 5.12 | 3.54 | |||
| Return On Assets (ROA) | -16.29% | -29.57% | -34.07% | -23.37% | -22.45% | |||
| Return On Equity (ROE) | -39.09% | -78.68% | -73.04% | -43.13% | -34.32% | |||
All data in USD , ROIC based on taxRate of 0.21