0.2012 USD
0 (-1.85%)
0.1951 USD
-0.01 (-3.03%)
| MRQ (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 85.95M | N/A | 33.70M | 57.10M | 137.80M | |||
| Marketable Securities | 23.67M | N/A | 114.37M | 110.20M | 57.10M | |||
| Receivables | 527.20K | 160.00K | 135.10K | 0.00 | 500.00K | |||
| Other Current Assets | 355.20K | 640.00K | 585.40K | 1.80M | 2.20M | |||
| Total Current Assets | 110.50M | 128.00M | 148.80M | 169.10M | 197.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | 300.00K | 68.00K | 200.00K | 300.00K | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 0.00 | 260.00K | 257.30K | 300.00K | 300.00K | |||
| Total Non-Current Assets | 0.00 | 0.00 | 325.20K | 400.00K | 600.00K | |||
| TOTAL ASSETS | 110.50M | 128.00M | 149.12M | 169.50M | 198.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 628.60K | 900.00K | 1.47M | 1.40M | 2.50M | |||
| Accounts Payable | 971.40K | 2.40M | 2.03M | 1.00M | 1.40M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 1.60M | 3.30M | 3.50M | 2.30M | 3.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 210.00K | 0.00 | 100.00K | 200.00K | |||
| Total Non-Current Liabilities | 0.00 | 210.00K | 0.00 | 100.00K | 300.00K | |||
| TOTAL LIABILITIES | 1.60M | 3.51M | 3.50M | 2.40M | 4.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -226.91M | -208.00M | -179.46M | -152.90M | -117.80M | |||
| Additional Paid In Capital | 58.05M | 55.00M | 49.05M | 44.00M | 36.40M | |||
| Common Shares | 279.86M | 280.00M | 278.16M | 278.10M | 277.40M | |||
| Other Shareholders' Equity | -2.10M | -2.06M | -2.12M | -2.10M | -2.10M | |||
| Shares Outstanding | 44.39M | 44.00M | 44.10M | 44.10M | 44.00M | |||
| Tangible Book Value per Share | 2.45 | N/A | 3.30 | 3.79 | 4.41 | |||
| Total Shareholders' Equity | 108.90M | 125.00M | 145.63M | 167.10M | 194.00M | |||
| TOTAL LIABILITIES AND EQUITY | 110.50M | 128.00M | 149.12M | 169.50M | 198.20M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 69.06 | 38.79 | 42.57 | 73.52 | 50.67 | |||
| Return On Assets (ROA) | -22.73% | -22.30% | -17.83% | -20.71% | -18.57% | |||
| Return On Equity (ROE) | -23.07% | -22.83% | -18.25% | -21.01% | -18.97% | |||
All data in USD , ROIC based on taxRate of 0.21