0.188 USD
+0 (+0.43%)
0.1877 USD
0 (-0.16%)
| MRQ (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 18.62M | 20.83M | 22.47M | 18.85M | 9.95M | |||
| Receivables | 11.75M | 13.75M | 18.45M | 22.77M | 23.07M | |||
| Other Current Assets | 1.30M | 825.00K | 847.00K | 604.00K | 668.00K | |||
| Total Current Assets | 31.68M | 35.40M | 41.77M | 42.22M | 33.69M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.16M | 3.81M | 4.48M | 3.97M | 4.68M | |||
| Goodwill | 24.76M | 46.01M | 61.29M | 61.29M | 63.44M | |||
| Intangibles | 822.00K | 834.00K | 8.41M | 11.29M | 14.75M | |||
| Other Non-Current Assets | 142.00K | 9.85M | 7.66M | 784.00K | 1.02M | |||
| Total Non-Current Assets | 28.89M | 60.50M | 81.84M | 77.33M | 83.90M | |||
| TOTAL ASSETS | 60.56M | 95.90M | 123.61M | 119.55M | 117.59M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 196.00K | 0.00 | 0.00 | 0.00 | 16.74M | |||
| Current Portion Of LT Debt. | 69.00K | 67.00K | 148.00K | N/A | N/A | |||
| Accrued Expenses | 5.04M | 6.42M | 6.94M | 7.08M | 8.09M | |||
| Accounts Payable | 1.43M | 1.99M | 2.76M | 2.96M | 2.26M | |||
| Other Current Liabilities | 833.00K | 849.00K | 1.78M | 5.54M | 4.07M | |||
| Total Current Liabilities | 7.57M | 9.32M | 11.48M | 15.58M | 31.16M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 196.00K | 82.00K | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 329.00K | N/A | 0.00 | 528.00K | 591.00K | |||
| Other Non-Current Liabilities | 2.08M | 2.29M | 2.83M | 2.44M | 5.07M | |||
| Total Non-Current Liabilities | 2.60M | 2.37M | 2.83M | 2.97M | 5.66M | |||
| TOTAL LIABILITIES | 10.17M | 11.69M | 14.31M | 18.55M | 36.82M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -59.97M | -25.73M | -1.63M | -11.05M | -30.65M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | 111.42M | |||
| Common Shares | 113.55M | 113.13M | 112.92M | 112.05M | 0.00 | |||
| Treasury Stock | -3.19M | -3.19M | -1.98M | N/A | N/A | |||
| Shares Outstanding | 109.41M | 109.41M | 111.49M | 114.45M | 114.10M | |||
| Tangible Book Value per Share | 0.23 | 0.34 | 0.36 | 0.25 | 0.02 | |||
| Total Shareholders' Equity | 50.40M | 84.21M | 109.30M | 101.00M | 80.77M | |||
| TOTAL LIABILITIES AND EQUITY | 60.56M | 95.90M | 123.61M | 119.55M | 117.59M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.00 | N/A | N/A | N/A | |||
| Current Ratio | 4.19 | 3.80 | 3.64 | 2.71 | 1.08 | |||
| Return On Assets (ROA) | -60.25% | -25.13% | 7.62% | 16.39% | 0.01% | |||
| Return On Equity (ROE) | -72.40% | -28.62% | 8.62% | 19.40% | 0.01% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 2.02% | 6.81% | 5.28% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 2.53% | 8.32% | 5.85% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | 11.36% | 56.41% | 36.28% | |||
All data in USD , ROIC based on taxRate of 0.21