| 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 | 5.92M | 4.55M | 8.63M | 10.49M | 15.91M | |||
| Marketable Securities | 20.70M | 20.80M | 4.00M | 10.01M | 42.55M | |||
| Receivables | 10.00M | 7.53M | 12.07M | 29.45M | 8.74M | |||
| Inventories | 1.50M | 1.82M | 8.38M | 22.08M | 5.48M | |||
| Other Current Assets | 23.90M | 23.71M | 105.41M | 133.47M | 20.76M | |||
| Total Current Assets | 62.01M | 58.41M | 138.49M | 205.50M | 93.43M | |||
| Non-Current Assets | ||||||||
| PPE Net | 140.35M | 148.05M | 115.14M | 238.33M | 179.27M | |||
| Investments And Advances | 2.38M | 4.99M | 24.65M | 48.94M | 187.28M | |||
| Goodwill | N/A | 0.00 | 6.09M | 27.90M | 10.09M | |||
| Intangibles | 1.65M | 1.84M | 5.75M | 34.79M | 4.04M | |||
| Other Non-Current Assets | 7.11M | 7.46M | 9.07M | 5.84M | 1.84M | |||
| Total Non-Current Assets | 151.49M | 162.35M | 160.71M | 356.01M | 396.85M | |||
| TOTAL ASSETS | 213.50M | 220.77M | 299.19M | 561.51M | 490.29M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 108.49M | 115.34M | 24.63M | 40.95M | 39.55M | |||
| Accrued Expenses | 29.56M | 35.92M | 18.43M | 43.92M | 16.92M | |||
| Accounts Payable | 24.36M | 25.18M | 50.13M | 21.35M | 6.96M | |||
| Other Current Liabilities | 38.97M | 39.06M | 111.64M | 119.11M | 18.49M | |||
| Total Current Liabilities | 201.37M | 215.50M | 204.83M | 225.32M | 81.92M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 829.00K | 904.00K | 27.61M | 102.92M | 55.52M | |||
| Other Non-Current Liabilities | 3.40M | 2.27M | 7.85M | 9.29M | 7.66M | |||
| Total Non-Current Liabilities | 6.62M | -3.37M | 49.64M | 129.70M | 181.52M | |||
| TOTAL LIABILITIES | 207.99M | 212.13M | 254.47M | 355.02M | 263.44M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -686.96M | -628.95M | -567.47M | -329.08M | -145.60M | |||
| Additional Paid In Capital | 692.58M | 668.82M | 644.85M | 565.52M | 385.64M | |||
| Minority Interest | 2.38M | -6.55M | 14.18M | 17.50M | 118.34M | |||
| Common Shares | 16.00K | 8.00K | 4.00K | 382.00K | 84.00K | |||
| Treasury Stock | 0.00 | -30.57M | -30.57M | -29.23M | -13.18M | |||
| Other Shareholders' Equity | -131.00K | -668.00K | -2.10M | -1.10M | -106.00K | |||
| Shares Outstanding | 13.66M | 6.26M | 4.48M | 51.00K | 11.00K | |||
| Tangible Book Value per Share | 0.28 | 1.08 | 7.33 | 2.82K | 19.34K | |||
| Total Shareholders' Equity | 5.51M | 8.64M | 44.72M | 206.49M | 226.84M | |||
| TOTAL LIABILITIES AND EQUITY | 213.50M | 220.77M | 299.19M | 561.51M | 490.29M | |||
| Statistics | ||||||||
| Debt/Equity | 0.15 | 0.10 | 0.62 | 0.50 | 0.24 | |||
| Current Ratio | 0.31 | 0.27 | 0.68 | 0.91 | 1.14 | |||
| Return On Assets (ROA) | -26.29% | -27.85% | -77.68% | -32.45% | -4.94% | |||
| Return On Equity (ROE) | -1018.69% | -711.92% | -519.69% | -88.24% | -10.67% | |||
All data in USD , ROIC based on taxRate of 0.21