| 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 | 36.56M | 174.79M | |||
| Cash Equivalents | 23.11M | 41.77M | 121.69M | 36.56M | N/A | |||
| Marketable Securities | 0.00 | 13.63M | N/A | N/A | N/A | |||
| Receivables | 33.80M | 43.20M | 45.45M | 23.58M | 6.35M | |||
| Inventories | 31.43M | 38.28M | 47.94M | 34.74M | 10.37M | |||
| Other Current Assets | 9.53M | 4.27M | 6.65M | 4.40M | 1.02M | |||
| Total Current Assets | 97.87M | 141.15M | 221.73M | 99.28M | 192.53M | |||
| Non-Current Assets | ||||||||
| PPE Net | 44.62M | 47.88M | 44.86M | 30.04M | 16.23M | |||
| Goodwill | 19.64M | 17.90M | 144.88M | 203.71M | 19.39M | |||
| Intangibles | 8.40M | 10.39M | 16.30M | 26.58M | 3.46M | |||
| Other Non-Current Assets | 750.00K | 668.00K | 748.00K | 2.93M | 311.00K | |||
| Total Non-Current Assets | 73.41M | 76.84M | 206.78M | 263.26M | 39.38M | |||
| TOTAL ASSETS | 171.28M | 217.99M | 428.52M | 362.54M | 231.91M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 114.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 301.00K | 299.00K | 7.30M | 316.00K | 10.00K | |||
| Accrued Expenses | 14.64M | 11.73M | 17.59M | 14.85M | 6.22M | |||
| Accounts Payable | 25.73M | 28.89M | 31.19M | 24.59M | 7.13M | |||
| Other Current Liabilities | 20.34M | 18.33M | 13.61M | 10.57M | 2.86M | |||
| Total Current Liabilities | 61.12M | 59.24M | 69.70M | 50.32M | 16.23M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 70.00K | 97.00K | 163.00K | 408.00K | 0.00 | |||
| Other Non-Current Liabilities | 19.31M | 39.95M | 69.26M | 50.86M | 1.85M | |||
| Total Non-Current Liabilities | 19.38M | 40.04M | 69.42M | 51.27M | 1.85M | |||
| TOTAL LIABILITIES | 80.50M | 99.29M | 139.12M | 101.58M | 18.08M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -788.61M | -735.86M | -537.72M | -334.03M | -242.47M | |||
| Additional Paid In Capital | 876.25M | 860.30M | 829.56M | 597.98M | 458.05M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 114.00K | 102.00K | 93.00K | 51.00K | 42.00K | |||
| Other Shareholders' Equity | 3.02M | -5.84M | -2.54M | -3.05M | -1.78M | |||
| Shares Outstanding | 114.41M | 101.97M | 92.82M | 51.48M | 42.42M | |||
| Tangible Book Value per Share | 0.55 | 0.89 | 1.38 | 0.60 | 4.50 | |||
| Total Shareholders' Equity | 90.78M | 118.70M | 289.40M | 260.96M | 213.83M | |||
| TOTAL LIABILITIES AND EQUITY | 171.28M | 217.99M | 428.52M | 362.54M | 231.91M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Current Ratio | 1.60 | 2.38 | 3.18 | 1.97 | 11.86 | |||
| Return On Assets (ROA) | -73.72% | -90.89% | -47.53% | -25.26% | -23.77% | |||
| Return On Equity (ROE) | -139.09% | -166.92% | -70.39% | -35.09% | -25.78% | |||
All data in USD , ROIC based on taxRate of 0.21