15.92 USD
-0.02 (-0.13%)
15.92 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 17.42M | 13.68M | 13.70M | 37.40M | 85.80M | |||
| Marketable Securities | 21.57M | 30.16M | 27.48M | 30.70M | N/A | |||
| Receivables | 16.48M | 20.77M | 12.31M | 7.80M | 17.30M | |||
| Other Current Assets | 5.57M | 4.47M | 4.94M | 5.10M | 3.50M | |||
| Total Current Assets | 61.03M | 69.08M | 58.43M | 81.10M | 106.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.66M | 7.86M | 10.03M | 5.50M | 5.20M | |||
| Investments And Advances | 20.96M | 14.31M | 20.45M | 16.40M | 200.00K | |||
| Goodwill | 4.18M | 4.18M | 4.18M | 4.20M | 2.70M | |||
| Intangibles | 2.36M | 3.02M | 3.86M | 4.60M | 3.00M | |||
| Other Non-Current Assets | 10.55M | 7.69M | 5.28M | 3.20M | 1.90M | |||
| Total Non-Current Assets | 46.71M | 37.05M | 44.37M | 34.40M | 13.80M | |||
| TOTAL ASSETS | 107.74M | 106.14M | 102.80M | 115.50M | 120.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.61M | 1.48M | 2.07M | 1.30M | 800.00K | |||
| Accrued Expenses | 18.40M | 14.81M | 11.43M | 10.10M | 9.90M | |||
| Accounts Payable | 517.00K | 539.00K | 183.00K | 600.00K | 1.70M | |||
| Other Current Liabilities | 46.24M | 42.45M | 32.72M | 31.70M | 30.10M | |||
| Total Current Liabilities | 66.77M | 59.28M | 46.40M | 43.70M | 42.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 624.00K | 594.00K | 1.29M | 400.00K | 300.00K | |||
| Other Non-Current Liabilities | 51.79M | 47.45M | 40.00M | 33.90M | 24.80M | |||
| Total Non-Current Liabilities | 52.41M | 48.04M | 41.30M | 34.30M | 25.00M | |||
| TOTAL LIABILITIES | 119.19M | 107.32M | 87.70M | 78.00M | 67.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -163.13M | -136.88M | -103.25M | -66.40M | -39.00M | |||
| Additional Paid In Capital | 151.38M | 135.52M | 118.19M | 103.80M | 91.90M | |||
| Common Shares | 43.00K | 40.00K | 37.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 258.00K | 135.00K | 120.00K | 100.00K | -100.00K | |||
| Shares Outstanding | 43.58M | 40.72M | 37.52M | 34.60M | 31.50M | |||
| Tangible Book Value per Share | -0.41 | -0.21 | 0.19 | 0.83 | 1.50 | |||
| Total Shareholders' Equity | -11.45M | -1.19M | 15.10M | 37.50M | 52.90M | |||
| TOTAL LIABILITIES AND EQUITY | 107.74M | 106.14M | 102.80M | 115.50M | 120.40M | |||
| Statistics | ||||||||
| Debt/Equity | -0.05 | -0.50 | 0.09 | 0.01 | 0.01 | |||
| Current Ratio | 0.91 | 1.17 | 1.26 | 1.86 | 2.51 | |||
| Return On Assets (ROA) | -31.97% | -31.69% | -35.86% | -23.71% | -19.42% | |||
| Return On Equity (ROE) | N/A | N/A | -244.12% | -73.04% | -44.20% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21