| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.72M | 13.24M | 19.28M | 16.99M | 30.39M | |||
| Receivables | 8.11M | 7.04M | 5.96M | 20.64M | 6.00M | |||
| Inventories | 2.01M | 3.91M | 3.85M | 10.05M | 9.55M | |||
| Other Current Assets | 3.53M | 1.99M | 2.17M | 3.02M | 1.49M | |||
| Total Current Assets | 18.38M | 26.17M | 31.25M | 50.70M | 47.43M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.05M | 773.00K | 172.00K | 1.40M | 1.20M | |||
| Intangibles | 1.80M | 8.27M | 11.67M | 15.07M | 18.47M | |||
| Other Non-Current Assets | 7.17M | 909.00K | 332.00K | 1.67M | 80.00K | |||
| Total Non-Current Assets | 11.03M | 9.96M | 12.18M | 18.14M | 19.74M | |||
| TOTAL ASSETS | 29.41M | 36.13M | 43.43M | 68.84M | 67.17M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 4.76M | |||
| Current Portion Of LT Debt. | 5.00M | 1.25M | 3.32M | 0.00 | 8.06M | |||
| Accrued Expenses | 222.00K | 7.56M | 9.76M | 10.79M | 6.38M | |||
| Accounts Payable | 13.87M | 4.15M | 2.29M | 2.33M | 1.58M | |||
| Other Current Liabilities | 22.24M | 24.83M | 27.67M | 29.50M | 5.22M | |||
| Total Current Liabilities | 41.33M | 37.80M | 43.04M | 42.62M | 26.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 21.10M | 22.60M | 20.36M | 24.26M | 10.41M | |||
| Other Non-Current Liabilities | 10.89M | 21.99M | 18.64M | 7.00M | 17.24M | |||
| Total Non-Current Liabilities | 31.99M | 44.59M | 38.99M | 31.25M | 27.65M | |||
| TOTAL LIABILITIES | 73.33M | 82.39M | 82.03M | 73.87M | 53.65M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -247.00M | -229.59M | -175.64M | -137.99M | -105.09M | |||
| Additional Paid In Capital | 203.04M | 183.30M | 137.02M | 132.94M | 118.60M | |||
| Common Shares | 42.00K | 35.00K | 23.00K | 20.00K | 10.00K | |||
| Shares Outstanding | 42.40M | 35.21M | 23.20M | 16.14M | 13.56M | |||
| Tangible Book Value per Share | -1.08 | -1.55 | -2.17 | -1.25 | -0.36 | |||
| Total Shareholders' Equity | -43.92M | -46.26M | -38.60M | -5.03M | 13.52M | |||
| TOTAL LIABILITIES AND EQUITY | 29.41M | 36.13M | 43.43M | 68.84M | 67.17M | |||
| Statistics | ||||||||
| Debt/Equity | -0.48 | -0.49 | -0.53 | -4.82 | 1.12 | |||
| Current Ratio | 0.44 | 0.69 | 0.73 | 1.19 | 1.82 | |||
| Return On Assets (ROA) | -90.02% | -149.33% | -86.71% | -47.79% | -36.97% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -183.65% | |||
All data in USD , ROIC based on taxRate of 0.21