3.775 USD
-0.02 (-0.66%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 14.11M | 7.83M | 37.72M | 40.00M | 15.20M | |||
| Marketable Securities | 13.67M | 24.24M | 0.00 | 15.00M | 65.80M | |||
| Receivables | 9.20M | 6.10M | 4.76M | 10.90M | 23.50M | |||
| Other Current Assets | 1.06M | 1.35M | 2.81M | 3.60M | 8.70M | |||
| Total Current Assets | 38.04M | 39.52M | 45.29M | 69.50M | 113.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.25M | 3.58M | 4.08M | 4.80M | 1.30M | |||
| Investments And Advances | 3.62M | 3.85M | 6.35M | 10.80M | 10.00M | |||
| Goodwill | N/A | N/A | N/A | 0.00 | 2.80M | |||
| Intangibles | 28.09M | 31.51M | 44.94M | 68.80M | 74.10M | |||
| Other Non-Current Assets | 215.00K | 257.00K | 358.00K | 300.00K | 700.00K | |||
| Total Non-Current Assets | 36.66M | 46.66M | 55.73M | 84.60M | 104.30M | |||
| TOTAL ASSETS | 74.70M | 86.18M | 101.02M | 154.10M | 217.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 9.89M | 3.88M | 3.71M | 7.80M | 12.40M | |||
| Accounts Payable | 2.87M | 5.61M | 4.76M | 6.10M | 3.40M | |||
| Other Current Liabilities | 10.74M | 14.37M | 14.93M | 17.10M | 32.10M | |||
| Total Current Liabilities | 23.49M | 23.86M | 23.40M | 31.00M | 48.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 4.02M | 4.47M | 4.98M | 5.50M | 7.70M | |||
| Total Non-Current Liabilities | 4.02M | 4.47M | 4.98M | 5.50M | 7.60M | |||
| TOTAL LIABILITIES | 27.51M | 28.33M | 28.38M | 36.50M | 55.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -327.06M | -308.41M | -290.00M | -241.10M | -190.20M | |||
| Additional Paid In Capital | 374.50M | 366.51M | 362.64M | 358.80M | 352.30M | |||
| Common Shares | 5.00K | 5.00K | 5.00K | 0.00 | 0.00 | |||
| Treasury Stock | -251.00K | -251.00K | N/A | N/A | N/A | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | 0.00 | -200.00K | |||
| Shares Outstanding | 58.08M | 56.60M | 53.29M | 52.90M | 52.70M | |||
| Tangible Book Value per Share | 0.33 | 0.47 | 0.52 | 0.92 | 1.61 | |||
| Total Shareholders' Equity | 47.19M | 57.85M | 72.65M | 117.60M | 161.90M | |||
| TOTAL LIABILITIES AND EQUITY | 74.70M | 86.18M | 101.02M | 154.10M | 217.60M | |||
| Statistics | ||||||||
| Current Ratio | 1.62 | 1.66 | 1.94 | 2.24 | 2.36 | |||
| Return On Assets (ROA) | -7.30% | -15.02% | -48.40% | -33.04% | -17.30% | |||
| Return On Equity (ROE) | -11.56% | -22.37% | -67.31% | -43.30% | -23.25% | |||
All data in USD , ROIC based on taxRate of 0.21