1.64 USD
0 (0%)
1.67 USD
+0.03 (+1.83%)
| 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 | 3.67M | 20.55M | 4.61M | 56.40M | 84.80M | |||
| Marketable Securities | 89.73M | 119.63M | 46.49M | N/A | N/A | |||
| Receivables | 750.00K | N/A | N/A | N/A | 0.00 | |||
| Other Current Assets | 2.14M | 3.55M | 5.03M | 3.10M | 3.50M | |||
| Total Current Assets | 96.00M | 144.00M | 56.00M | 59.50M | 88.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 690.00K | 930.00K | 370.00K | 700.00K | 800.00K | |||
| Goodwill | N/A | N/A | N/A | 0.00 | 48.60M | |||
| Intangibles | 32.00M | 32.00M | 32.00M | 32.40M | 32.40M | |||
| Other Non-Current Assets | 480.00K | 360.00K | 190.00K | 200.00K | 400.00K | |||
| Total Non-Current Assets | 34.00M | 33.00M | 33.00M | 33.30M | 82.20M | |||
| TOTAL ASSETS | 130.00M | 177.00M | 89.00M | 92.80M | 170.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 9.67M | 5.74M | 2.93M | 4.30M | 2.60M | |||
| Accounts Payable | 4.63M | 5.83M | 970.00K | 2.20M | 1.80M | |||
| Total Current Liabilities | 14.00M | 12.00M | 3.90M | 6.50M | 4.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 2.18M | 2.18M | 1.75M | 1.80M | 1.80M | |||
| Other Non-Current Liabilities | 22.00M | 46.00M | 0.00 | 400.00K | 400.00K | |||
| Total Non-Current Liabilities | 25.00M | 47.00M | 1.75M | 2.10M | 2.20M | |||
| TOTAL LIABILITIES | 39.00M | 59.00M | 5.65M | 8.60M | 6.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -391.00M | -356.00M | -243.00M | -202.90M | -114.90M | |||
| Additional Paid In Capital | 426.00M | 474.00M | 327.00M | 287.00M | 278.90M | |||
| Common Shares | 55.75M | 60.00K | 20.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 10.00K | 30.00K | N/A | N/A | N/A | |||
| Shares Outstanding | 60.00M | 60.00M | 24.00M | 13.80M | 14.30M | |||
| Tangible Book Value per Share | 0.06 | 1.43 | 2.13 | 3.75 | 5.80 | |||
| Total Shareholders' Equity | 91.00M | 118.00M | 83.00M | 84.20M | 164.00M | |||
| TOTAL LIABILITIES AND EQUITY | 130.00M | 177.00M | 89.00M | 92.80M | 170.50M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 6.86 | 12.00 | 14.36 | 9.15 | 20.07 | |||
| Return On Assets (ROA) | -7.31% | -20.34% | -131.46% | -94.80% | -20.24% | |||
| Return On Equity (ROE) | -10.44% | -30.51% | -140.96% | -104.48% | -21.04% | |||
All data in USD , ROIC based on taxRate of 0.21