| 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 | 580.01M | 525.54M | 1.13B | 141.60M | 492.20M | |||
| Marketable Securities | 0.00 | 314.44M | 35.10M | 869.60M | 440.50M | |||
| Receivables | 115.58M | 110.25M | 88.78M | 97.30M | 97.70M | |||
| Inventories | 90.49M | 71.08M | 61.95M | 51.60M | 30.70M | |||
| Other Current Assets | 42.80M | 33.80M | 27.74M | 31.50M | 53.10M | |||
| Total Current Assets | 828.88M | 1.06B | 1.35B | 1.19B | 1.11B | |||
| Non-Current Assets | ||||||||
| PPE Net | 288.16M | 279.08M | 302.71M | 341.90M | 313.90M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 698.00M | |||
| Goodwill | 3.29M | 3.29M | 3.29M | 3.30M | 3.30M | |||
| Intangibles | 5.48M | 6.76M | 8.98M | 11.70M | 14.20M | |||
| Other Non-Current Assets | 150.97M | 141.37M | 124.33M | 61.50M | 60.90M | |||
| Total Non-Current Assets | 447.90M | 430.50M | 439.31M | 418.40M | 1.09B | |||
| TOTAL ASSETS | 1.28B | 1.49B | 1.79B | 1.61B | 2.20B | |||
| 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 | N/A | |||
| Accrued Expenses | 169.92M | 151.56M | 136.21M | 106.90M | 83.60M | |||
| Accounts Payable | 20.14M | 38.55M | 51.74M | 68.90M | 17.60M | |||
| Other Current Liabilities | 46.86M | 35.47M | 17.96M | 17.40M | 93.50M | |||
| Total Current Liabilities | 236.92M | 225.58M | 205.92M | 193.20M | 194.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.11B | 1.14B | 1.14B | 1.14B | 1.13B | |||
| Other Non-Current Liabilities | 279.75M | 257.13M | 281.85M | 219.20M | 230.00M | |||
| Total Non-Current Liabilities | 1.39B | 1.40B | 1.42B | 1.36B | 1.36B | |||
| TOTAL LIABILITIES | 1.63B | 1.63B | 1.63B | 1.55B | 1.56B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.87B | -2.58B | -2.14B | -1.66B | -1.01B | |||
| Additional Paid In Capital | 2.56B | 2.44B | 2.30B | 1.74B | 1.66B | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 1.00K | 1.00K | 1.00K | 0.00 | 0.00 | |||
| Treasury Stock | -45.01M | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 1.00K | |||
| Shares Outstanding | 125.01M | 123.99M | 121.63M | 102.60M | 100.20M | |||
| Tangible Book Value per Share | -2.91 | -1.21 | 1.20 | 0.44 | 6.26 | |||
| Total Shareholders' Equity | -354.47M | -139.65M | 158.68M | 60.20M | 645.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.28B | 1.49B | 1.79B | 1.61B | 2.20B | |||
| Statistics | ||||||||
| Debt/Equity | -3.14 | -8.18 | 7.18 | 18.89 | 1.76 | |||
| Current Ratio | 3.50 | 4.68 | 6.54 | 6.17 | 5.72 | |||
| Return On Assets (ROA) | -31.23% | -29.37% | -26.84% | -40.66% | -18.40% | |||
| Return On Equity (ROE) | N/A | N/A | -302.14% | -1087.38% | -62.90% | |||
All data in USD , ROIC based on taxRate of 0.21