1.17 USD
-0.03 (-2.5%)
| 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 | 18.00M | 21.35M | 15.65M | 27.20M | 12.10M | |||
| Marketable Securities | 43.92M | 62.27M | 91.65M | 68.80M | 46.50M | |||
| Other Current Assets | 2.10M | 2.64M | 3.21M | 2.60M | 1.60M | |||
| Total Current Assets | 64.00M | 86.00M | 111.00M | 98.60M | 60.10M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 3.22M | 5.02M | 27.00M | 3.20M | 3.50M | |||
| Other Non-Current Assets | 0.00 | 800.00K | 1.04M | 700.00K | 1.70M | |||
| Total Non-Current Assets | 3.00M | 6.00M | 28.00M | 4.00M | 5.20M | |||
| TOTAL ASSETS | 67.00M | 92.00M | 139.00M | 102.60M | 65.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 4.45M | 6.13M | 11.00M | 5.10M | 2.30M | |||
| Accounts Payable | 2.23M | 3.32M | 2.68M | 2.10M | 1.10M | |||
| Other Current Liabilities | 180.00K | 790.00K | 670.00K | 0.00 | N/A | |||
| Total Current Liabilities | 6.86M | 10.00M | 14.00M | 7.20M | 3.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 0.00 | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 6.86M | 10.00M | 14.00M | 7.20M | 3.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -232.00M | -206.00M | -154.00M | -89.70M | -47.40M | |||
| Additional Paid In Capital | 293.00M | 288.00M | 279.00M | 185.50M | N/A | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 109.30M | |||
| Other Shareholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Shares Outstanding | 27.00M | 30.00M | 30.00M | 19.40M | 18.70M | |||
| Tangible Book Value per Share | 2.21 | 2.74 | 4.19 | 4.92 | -2.53 | |||
| Total Shareholders' Equity | 60.00M | 82.00M | 125.00M | 95.40M | 61.90M | |||
| TOTAL LIABILITIES AND EQUITY | 67.00M | 92.00M | 139.00M | 102.60M | 65.30M | |||
| Statistics | ||||||||
| Current Ratio | 9.33 | 8.60 | 7.93 | 13.69 | 17.68 | |||
| Return On Assets (ROA) | -51.24% | -55.43% | -46.76% | -41.70% | -42.97% | |||
| Return On Equity (ROE) | -57.22% | -62.20% | -52.00% | -44.84% | -45.33% | |||
All data in USD , ROIC based on taxRate of 0.21