1.43 USD
-0.03 (-2.05%)
1.43 USD
0 (0%)
| 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 | 41.51M | 33.06M | 36.68M | 44.60M | 143.90M | |||
| Marketable Securities | 30.69M | 48.27M | 32.69M | 41.30M | N/A | |||
| Receivables | 20.26M | 19.98M | 23.31M | 28.80M | 17.50M | |||
| Other Current Assets | 20.01M | 20.25M | 19.05M | 18.30M | 14.20M | |||
| Total Current Assets | 112.47M | 121.56M | 111.73M | 133.00M | 175.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 24.07M | 28.50M | 33.98M | 36.00M | 9.50M | |||
| Investments And Advances | 11.90M | 3.38M | 5.84M | N/A | N/A | |||
| Goodwill | 11.07M | 11.07M | 11.07M | 11.10M | 11.10M | |||
| Intangibles | 76.00K | 212.00K | 689.00K | 1.20M | 1.90M | |||
| Other Non-Current Assets | 13.04M | 16.59M | 20.41M | 24.90M | 25.20M | |||
| Total Non-Current Assets | 60.15M | 59.75M | 72.00M | 73.20M | 47.70M | |||
| TOTAL ASSETS | 172.62M | 181.31M | 183.74M | 206.20M | 223.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.03M | 3.11M | 1.61M | 5.80M | 2.90M | |||
| Accrued Expenses | 28.40M | 29.91M | 32.30M | 33.60M | 37.00M | |||
| Accounts Payable | 4.86M | 3.27M | 3.63M | 9.40M | 6.50M | |||
| Other Current Liabilities | 62.44M | 65.38M | 62.36M | 60.00M | 51.70M | |||
| Total Current Liabilities | 100.73M | 101.66M | 99.91M | 108.80M | 98.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 25.33M | 29.15M | 33.05M | 30.00M | 35.80M | |||
| Deferred Taxes/Income | 496.00K | 463.00K | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 28.34M | 25.64M | 20.46M | 24.00M | 4.10M | |||
| Total Non-Current Liabilities | 54.16M | 55.26M | 53.51M | 54.00M | 39.90M | |||
| TOTAL LIABILITIES | 154.89M | 156.92M | 153.42M | 162.80M | 138.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -480.31M | -468.81M | -437.50M | -391.10M | -322.60M | |||
| Additional Paid In Capital | 512.12M | 500.02M | 471.63M | 439.60M | 412.80M | |||
| Common Shares | 17.00K | 15.00K | 14.00K | 0.00 | 0.00 | |||
| Treasury Stock | -17.40M | -7.80M | -4.88M | -4.90M | -4.90M | |||
| Other Shareholders' Equity | 3.25M | 959.00K | 1.05M | -300.00K | 0.00 | |||
| Shares Outstanding | 155.46M | 152.06M | 142.59M | 134.60M | 126.90M | |||
| Tangible Book Value per Share | 0.04 | 0.09 | 0.13 | 0.23 | 0.57 | |||
| Total Shareholders' Equity | 17.73M | 24.39M | 30.32M | 43.30M | 85.30M | |||
| TOTAL LIABILITIES AND EQUITY | 172.62M | 181.31M | 183.74M | 206.20M | 223.30M | |||
| Statistics | ||||||||
| Debt/Equity | 1.43 | 1.20 | 1.09 | 0.69 | 0.42 | |||
| Current Ratio | 1.12 | 1.20 | 1.12 | 1.22 | 1.79 | |||
| Return On Assets (ROA) | -10.49% | -17.27% | -25.24% | -33.22% | -30.27% | |||
| Return On Equity (ROE) | -102.07% | -128.41% | -152.92% | -158.20% | -79.25% | |||
All data in USD , ROIC based on taxRate of 0.21