27.61 USD
-2.39 (-7.97%)
At close: Feb 4, 2026
33.8636 USD
+6.25 (+22.65%)
After Hours: 2/4/2026, 8:03:30 PM
| MRQ (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 212.89M | 79.49M | 90.52M | 23.40M | 40.60M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 39.87M | 46.19M | 26.32M | 30.70M | 20.30M | |||
| Inventories | 75.46M | 71.17M | 41.86M | 37.00M | 23.70M | |||
| Other Current Assets | 14.64M | 9.67M | 7.76M | 15.10M | 9.90M | |||
| Total Current Assets | 342.86M | 206.52M | 166.47M | 106.20M | 94.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 42.74M | 42.40M | 13.42M | 15.20M | 17.20M | |||
| Investments And Advances | 1.51M | 1.11M | N/A | N/A | N/A | |||
| Goodwill | 48.16M | 48.16M | 43.47M | 43.50M | 43.50M | |||
| Intangibles | 5.24M | 5.92M | 6.37M | 8.50M | 11.30M | |||
| Other Non-Current Assets | 5.08M | 6.41M | 3.05M | 2.20M | 7.60M | |||
| Total Non-Current Assets | 102.74M | 104.00M | 66.30M | 69.40M | 79.60M | |||
| TOTAL ASSETS | 445.60M | 310.52M | 232.77M | 175.60M | 173.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 25.00K | 100.00K | 100.00K | |||
| Accrued Expenses | 23.29M | 24.66M | 17.86M | 19.20M | 13.30M | |||
| Accounts Payable | 7.40M | 6.73M | 4.48M | 13.90M | 13.20M | |||
| Other Current Liabilities | 57.11M | 68.37M | 56.45M | 50.90M | 27.40M | |||
| Total Current Liabilities | 87.80M | 99.76M | 78.81M | 84.10M | 54.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K | |||
| Deferred Taxes/Income | 1.67M | 1.59M | 300.00K | 200.00K | 300.00K | |||
| Other Non-Current Liabilities | 13.94M | 12.05M | 9.09M | 9.40M | 10.10M | |||
| Total Non-Current Liabilities | 15.62M | 13.64M | 9.39M | 9.70M | 10.50M | |||
| TOTAL LIABILITIES | 103.42M | 113.41M | 88.20M | 93.80M | 64.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.05B | -1.06B | -1.07B | -1.06B | -1.02B | |||
| Additional Paid In Capital | 1.39B | 1.26B | 1.21B | 1.14B | 1.13B | |||
| Common Shares | 456.00K | 399.00K | 373.00K | 300.00K | 300.00K | |||
| Treasury Stock | -3.77M | -3.77M | -3.64M | -3.60M | -3.60M | |||
| Other Shareholders' Equity | 1.38M | 1.56M | 1.58M | 1.60M | -300.00K | |||
| Shares Outstanding | 45.19M | 39.48M | 36.95M | 29.50M | 28.50M | |||
| Tangible Book Value per Share | 6.39 | 3.62 | 2.56 | 1.01 | 1.92 | |||
| Total Shareholders' Equity | 342.18M | 197.11M | 144.57M | 81.80M | 109.40M | |||
| TOTAL LIABILITIES AND EQUITY | 445.60M | 310.52M | 232.77M | 175.60M | 173.90M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Current Ratio | 3.90 | 2.07 | 2.11 | 1.26 | 1.75 | |||
| Return On Assets (ROA) | 3.40% | 1.94% | -4.77% | -19.93% | -11.04% | |||
| Return On Equity (ROE) | 4.43% | 3.06% | -7.69% | -42.79% | -17.55% | |||
| Return On Invested Capital (ROIC) | 2.56% | 0.01% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.32% | 0.01% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 10.01% | 0.02% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21