8.06 USD
+0.14 (+1.77%)
8.06 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 | 21.52M | 21.43M | 30.32M | 17.00M | 13.40M | |||
| Receivables | 14.56M | 18.15M | 14.20M | 12.10M | 5.30M | |||
| Inventories | 2.30M | 195.00K | 155.00K | 300.00K | 200.00K | |||
| Other Current Assets | 154.71M | 197.50M | 222.55M | 213.90M | 230.90M | |||
| Total Current Assets | 193.09M | 237.28M | 267.22M | 243.30M | 249.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 31.37M | 23.71M | 19.51M | 18.50M | 14.70M | |||
| Goodwill | 115.76M | 94.72M | 86.01M | 86.00M | 86.00M | |||
| Intangibles | 92.23M | 69.11M | 62.08M | 66.60M | 78.60M | |||
| Other Non-Current Assets | 14.63M | 11.81M | 9.05M | 5.50M | 4.10M | |||
| Total Non-Current Assets | 253.98M | 199.36M | 176.65M | 176.60M | 183.40M | |||
| TOTAL ASSETS | 447.08M | 436.64M | 443.87M | 419.90M | 433.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.21M | 7.01M | 27.00K | 4.10M | 1.90M | |||
| Accrued Expenses | 13.51M | 12.52M | 11.87M | 11.40M | 7.60M | |||
| Accounts Payable | 2.57M | 1.36M | 2.57M | 2.20M | 600.00K | |||
| Other Current Liabilities | 155.96M | 202.74M | 226.87M | 217.50M | 222.80M | |||
| Total Current Liabilities | 178.25M | 223.64M | 241.34M | 235.20M | 232.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 64.16M | 5.71M | 4.28M | 30.80M | 33.10M | |||
| Deferred Taxes/Income | 4.12M | 2.61M | 1.73M | 1.50M | 1.60M | |||
| Other Non-Current Liabilities | 7.46M | 7.37M | 4.86M | 7.40M | 7.50M | |||
| Total Non-Current Liabilities | 75.73M | 15.69M | 10.87M | 39.60M | 42.20M | |||
| TOTAL LIABILITIES | 253.99M | 239.32M | 252.21M | 274.80M | 275.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -321.11M | -307.23M | -290.44M | -281.20M | -266.80M | |||
| Additional Paid In Capital | 513.59M | 504.85M | 487.97M | 433.60M | 429.90M | |||
| Common Shares | 277.00K | 267.00K | 254.00K | 200.00K | 200.00K | |||
| Treasury Stock | 0.00 | 0.00 | -5.02M | -5.00M | -5.00M | |||
| Other Shareholders' Equity | 332.00K | -575.00K | -1.11M | -2.50M | -100.00K | |||
| Shares Outstanding | 27.73M | 26.67M | 25.00M | 20.20M | 20.00M | |||
| Tangible Book Value per Share | -0.54 | 1.26 | 1.74 | -0.37 | -0.32 | |||
| Total Shareholders' Equity | 193.09M | 197.31M | 191.66M | 145.10M | 158.20M | |||
| TOTAL LIABILITIES AND EQUITY | 447.08M | 436.64M | 443.87M | 419.90M | 433.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.33 | 0.03 | 0.02 | 0.21 | 0.21 | |||
| Current Ratio | 1.08 | 1.06 | 1.11 | 1.03 | 1.07 | |||
| Return On Assets (ROA) | -3.82% | -2.70% | -2.08% | -3.45% | 0.74% | |||
| Return On Equity (ROE) | -8.85% | -5.97% | -4.81% | -9.99% | 2.02% | |||
| 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 | |||
All data in USD , ROIC based on taxRate of 0.21