150.98 USD
+0.62 (+0.41%)
150.98 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 | N/A | N/A | N/A | N/A | 86.50M | |||
| Cash Equivalents | 325.27M | N/A | 386.19M | 200.80M | N/A | |||
| Receivables | 196.51M | 142.00M | 95.00M | 37.70M | N/A | |||
| Inventories | 23.77M | 16.00M | 15.00M | 4.30M | N/A | |||
| Other Current Assets | 19.79M | 12.00M | 8.12M | 2.80M | 0.00 | |||
| Total Current Assets | 565.34M | 485.00M | 504.00M | 245.60M | 86.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 22.26M | 5.97M | 7.62M | 1.10M | 900.00K | |||
| Goodwill | 12.04M | 12.00M | 12.00M | 10.30M | N/A | |||
| Intangibles | 42.13M | 47.00M | 53.00M | 59.70M | N/A | |||
| Other Non-Current Assets | 27.48M | 19.00M | 11.00M | 14.70M | 300.00K | |||
| Total Non-Current Assets | 103.91M | 83.00M | 84.00M | 85.90M | 1.30M | |||
| TOTAL ASSETS | 669.25M | 568.00M | 588.00M | 331.50M | 87.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 70.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.50M | 1.42M | N/A | N/A | N/A | |||
| Accrued Expenses | 223.87M | 147.00M | 92.00M | 52.10M | 9.90M | |||
| Accounts Payable | 54.23M | 72.00M | 41.00M | 38.60M | 13.10M | |||
| Other Current Liabilities | 9.70M | 9.25M | 6.41M | 5.90M | N/A | |||
| Total Current Liabilities | 360.29M | 230.00M | 139.00M | 96.60M | 23.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 122.32M | 184.00M | 178.00M | 94.30M | 49.10M | |||
| Other Non-Current Liabilities | 112.91M | 98.00M | 80.00M | 31.10M | 0.00 | |||
| Total Non-Current Liabilities | 235.23M | 281.00M | 258.00M | 125.30M | 49.10M | |||
| TOTAL LIABILITIES | 595.52M | 511.00M | 397.00M | 221.90M | 72.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.28B | -1.12B | -836.00M | -596.30M | -409.20M | |||
| Additional Paid In Capital | 1.35B | 1.18B | 1.03B | 705.90M | 424.80M | |||
| Common Shares | 5.00K | 10.00K | 10.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 50.31M | 49.00M | 47.00M | 43.50M | 37.80M | |||
| Tangible Book Value per Share | 0.39 | -0.04 | 2.68 | 0.91 | 0.41 | |||
| Total Shareholders' Equity | 73.73M | 57.00M | 191.00M | 109.60M | 15.60M | |||
| TOTAL LIABILITIES AND EQUITY | 669.25M | 568.00M | 588.00M | 331.50M | 87.80M | |||
| Statistics | ||||||||
| Debt/Equity | 2.61 | 3.23 | 0.93 | 0.86 | 3.15 | |||
| Current Ratio | 1.57 | 2.11 | 3.63 | 2.54 | 3.74 | |||
| Return On Assets (ROA) | -34.30% | -50.57% | -40.69% | -56.45% | -148.52% | |||
| Return On Equity (ROE) | -311.32% | -503.89% | -125.26% | -170.74% | -835.90% | |||
All data in USD , ROIC based on taxRate of 0.21