| 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 | 160.87M | 274.25M | 151.68M | 321.60M | 219.10M | |||
| Receivables | 53.25M | 52.01M | 63.60M | 26.40M | 13.80M | |||
| Inventories | 45.62M | 49.89M | 33.14M | 13.30M | 9.10M | |||
| Other Current Assets | 37.35M | 32.61M | 23.40M | 12.60M | 6.00M | |||
| Total Current Assets | 297.09M | 408.75M | 271.82M | 373.90M | 248.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 57.22M | 50.39M | 40.76M | 27.90M | 11.10M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 290.81M | 266.37M | 295.10M | 136.50M | 115.20M | |||
| Intangibles | 203.93M | 208.94M | 208.13M | 63.10M | 96.30M | |||
| Other Non-Current Assets | 6.01M | 6.94M | 3.07M | 2.00M | 300.00K | |||
| Total Non-Current Assets | 557.98M | 532.64M | 547.06M | 229.50M | 222.90M | |||
| TOTAL ASSETS | 855.07M | 941.39M | 818.88M | 603.40M | 470.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 14.39M | 12.22M | 4.11M | 15.70M | 2.30M | |||
| Accrued Expenses | 45.65M | 32.13M | 25.56M | 24.70M | 18.60M | |||
| Accounts Payable | 7.96M | 28.33M | 18.41M | 14.20M | 5.40M | |||
| Other Current Liabilities | 11.16M | 12.20M | 90.81M | 9.40M | 7.40M | |||
| Total Current Liabilities | 79.16M | 84.88M | 138.88M | 64.00M | 33.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 339.15M | 369.10M | 156.74M | 155.70M | 5.60M | |||
| Deferred Taxes/Income | 15.96M | 11.66M | 13.70M | 7.80M | 21.20M | |||
| Other Non-Current Liabilities | 27.89M | 30.35M | 32.55M | 61.50M | 118.50M | |||
| Total Non-Current Liabilities | 406.70M | 438.62M | 233.85M | 226.50M | 124.10M | |||
| TOTAL LIABILITIES | 485.86M | 523.50M | 372.73M | 290.50M | 157.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -605.92M | -494.04M | -361.44M | -243.80M | -200.40M | |||
| Additional Paid In Capital | 985.43M | 936.56M | 813.74M | 568.60M | 514.90M | |||
| Minority Interest | 23.70M | 27.51M | 30.88M | 1.50M | -21.20M | |||
| Common Shares | 22.00K | 21.00K | 18.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -10.32M | -24.66M | -6.17M | -12.00M | -1.40M | |||
| Shares Outstanding | 201.99M | 189.16M | 163.19M | 126.80M | 108.20M | |||
| Tangible Book Value per Share | -0.62 | -0.30 | -0.35 | 0.89 | 0.94 | |||
| Total Shareholders' Equity | 369.21M | 417.89M | 446.15M | 312.80M | 313.00M | |||
| TOTAL LIABILITIES AND EQUITY | 855.07M | 941.39M | 818.88M | 603.40M | 470.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.92 | 0.88 | 0.35 | 0.50 | 0.02 | |||
| Current Ratio | 3.75 | 4.82 | 1.96 | 5.84 | 7.36 | |||
| Return On Assets (ROA) | -16.89% | -14.09% | -14.36% | -7.19% | -18.69% | |||
| Return On Equity (ROE) | -39.13% | -31.73% | -26.36% | -13.87% | -28.12% | |||
All data in USD , ROIC based on taxRate of 0.21