10.99 USD
+0.35 (+3.29%)
10.99 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 Equivalents | 82.22M | 171.68M | 248.49M | 218.50M | 307.40M | |||
| Marketable Securities | 106.98M | 69.42M | 73.91M | 12.00M | N/A | |||
| Receivables | 34.79M | 26.35M | 29.50M | 22.70M | 20.40M | |||
| Other Current Assets | 41.79M | 36.19M | 28.07M | 31.20M | 27.20M | |||
| Total Current Assets | 265.78M | 303.63M | 379.96M | 284.40M | 355.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 21.76M | 21.62M | 16.92M | 19.00M | 4.80M | |||
| Investments And Advances | 78.15M | 57.24M | 0.00 | 71.20M | N/A | |||
| Goodwill | 25.18M | 24.37M | 4.07M | 4.10M | 4.10M | |||
| Intangibles | 6.82M | 4.36M | 609.00K | 2.00M | 3.60M | |||
| Other Non-Current Assets | 40.43M | 34.69M | 32.11M | 33.00M | 32.80M | |||
| Total Non-Current Assets | 172.35M | 142.28M | 53.72M | 129.40M | 45.30M | |||
| TOTAL ASSETS | 438.12M | 445.91M | 433.68M | 413.80M | 400.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 33.73M | 33.85M | 26.66M | 18.70M | 17.90M | |||
| Accounts Payable | 5.53M | 991.00K | 3.06M | 500.00K | 3.40M | |||
| Other Current Liabilities | 131.53M | 109.67M | 102.57M | 90.00M | 69.30M | |||
| Total Current Liabilities | 170.79M | 144.51M | 132.29M | 109.20M | 90.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 5.11M | 4.84M | 6.64M | 9.60M | 3.20M | |||
| Total Non-Current Liabilities | 5.11M | 4.84M | 6.64M | 9.60M | 3.20M | |||
| TOTAL LIABILITIES | 175.90M | 149.35M | 138.93M | 118.80M | 93.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -528.73M | -457.85M | -363.53M | -273.20M | -179.80M | |||
| Additional Paid In Capital | 790.43M | 754.40M | 658.46M | 568.90M | 486.40M | |||
| Common Shares | 1.30K | 1.30K | 1.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 527.70K | 5.70K | -181.00K | -800.00K | N/A | |||
| Shares Outstanding | 133.71M | 129.19M | 120.01M | 114.20M | 109.90M | |||
| Tangible Book Value per Share | 1.72 | 2.07 | 2.42 | 2.53 | 2.72 | |||
| Total Shareholders' Equity | 262.23M | 296.56M | 294.75M | 295.00M | 306.50M | |||
| TOTAL LIABILITIES AND EQUITY | 438.12M | 445.91M | 433.68M | 413.80M | 400.40M | |||
| Statistics | ||||||||
| Current Ratio | 1.56 | 2.10 | 2.87 | 2.60 | 3.92 | |||
| Return On Assets (ROA) | -23.62% | -21.15% | -20.84% | -22.57% | -18.73% | |||
| Return On Equity (ROE) | -39.46% | -31.80% | -30.66% | -31.66% | -24.47% | |||
All data in USD , ROIC based on taxRate of 0.21