1.91 USD
-0.02 (-1.04%)
1.94 USD
+0.03 (+1.57%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.50M | 11.01M | 28.40M | 43.50M | 49.80M | |||
| Marketable Securities | 0.00 | 792.00K | 1.28M | 0.00 | 20.00M | |||
| Receivables | 511.00K | 453.00K | 1.26M | 3.40M | 6.50M | |||
| Inventories | 291.00K | 106.00K | 2.22M | 2.10M | 1.90M | |||
| Other Current Assets | 468.00K | 813.00K | 1.51M | 2.40M | 3.60M | |||
| Total Current Assets | 7.77M | 13.18M | 34.67M | 51.40M | 81.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.71M | 2.18M | 4.07M | 2.10M | 3.70M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
| Goodwill | 2.73M | 2.73M | 6.17M | 6.20M | 6.20M | |||
| Other Non-Current Assets | 273.00K | 273.00K | 278.00K | 400.00K | 400.00K | |||
| Total Non-Current Assets | 4.71M | 5.17M | 10.52M | 8.70M | 10.30M | |||
| TOTAL ASSETS | 12.48M | 18.35M | 45.19M | 60.10M | 92.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 16.66M | 21.20M | 0.00 | |||
| Accrued Expenses | 5.78M | 5.65M | 5.77M | 7.80M | 8.60M | |||
| Accounts Payable | 393.00K | 309.00K | 1.78M | 3.10M | 1.30M | |||
| Other Current Liabilities | 1.72M | 1.75M | 2.80M | 2.00M | 200.00K | |||
| Total Current Liabilities | 7.89M | 7.71M | 27.01M | 34.00M | 10.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 20.60M | |||
| Other Non-Current Liabilities | 1.11M | 1.51M | 3.40M | 1.10M | 3.50M | |||
| Total Non-Current Liabilities | 1.11M | 1.51M | 3.40M | 1.10M | 24.10M | |||
| TOTAL LIABILITIES | 9.00M | 9.22M | 30.41M | 35.10M | 34.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -603.83M | -597.33M | -589.01M | -561.40M | -526.00M | |||
| Additional Paid In Capital | 607.29M | 606.44M | 603.78M | 586.40M | 583.80M | |||
| Common Shares | 23.00K | 23.00K | 23.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -1.00K | -1.00K | -14.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 31.04M | 31.04M | 30.33M | 22.80M | 22.80M | |||
| Tangible Book Value per Share | 0.02 | 0.21 | 0.28 | 0.82 | 2.26 | |||
| Total Shareholders' Equity | 3.48M | 9.13M | 14.78M | 25.00M | 57.80M | |||
| TOTAL LIABILITIES AND EQUITY | 12.48M | 18.35M | 45.19M | 60.10M | 92.00M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.36 | |||
| Current Ratio | 0.98 | 1.71 | 1.28 | 1.51 | 8.09 | |||
| Return On Assets (ROA) | -27.86% | -45.36% | -61.13% | -58.79% | -39.42% | |||
| Return On Equity (ROE) | -99.86% | -91.16% | -186.86% | -141.32% | -62.75% | |||
All data in USD , ROIC based on taxRate of 0.21