1.54 USD
+0.26 (+20.31%)
1.51 USD
-0.03 (-1.95%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 129.42M | N/A | 51.70M | 81.30M | 28.50M | |||
| Marketable Securities | 65.48M | N/A | 63.19M | 84.50M | N/A | |||
| Receivables | 13.54M | 34.00M | 20.00M | 17.30M | 18.30M | |||
| Inventories | 25.42M | 41.00M | 21.00M | 21.50M | 20.80M | |||
| Other Current Assets | 238.58M | 8.66M | 3.13M | 4.30M | 4.50M | |||
| Total Current Assets | 472.44M | 376.00M | 158.00M | 208.80M | 72.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 44.19M | 71.00M | 55.00M | 59.50M | 65.20M | |||
| Investments And Advances | 19.48M | N/A | N/A | N/A | N/A | |||
| Goodwill | N/A | 111.00M | 106.00M | 106.30M | 106.40M | |||
| Intangibles | N/A | 29.00M | 1.41M | 13.20M | 29.20M | |||
| Other Non-Current Assets | 3.52M | 23.00M | 1.48M | 2.50M | 2.40M | |||
| Total Non-Current Assets | 67.20M | 236.00M | 165.00M | 181.50M | 203.10M | |||
| TOTAL ASSETS | 539.64M | 612.00M | 323.00M | 390.30M | 275.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 60.00M | 2.10M | 6.80M | |||
| Accrued Expenses | 35.92M | 35.00M | 25.00M | 19.00M | 16.60M | |||
| Accounts Payable | 6.62M | 12.00M | 9.24M | 7.90M | 10.60M | |||
| Other Current Liabilities | 65.42M | 18.00M | 16.00M | 14.40M | 15.50M | |||
| Total Current Liabilities | 107.97M | 66.00M | 109.00M | 43.40M | 49.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 299.00K | 300.00K | 3.98M | 62.80M | 64.20M | |||
| Deferred Taxes/Income | 1.14M | 1.08M | 840.00K | 1.10M | 4.30M | |||
| Other Non-Current Liabilities | 30.57M | 73.00M | 46.00M | 53.20M | 62.50M | |||
| Total Non-Current Liabilities | 32.01M | 75.00M | 51.00M | 117.10M | 131.00M | |||
| TOTAL LIABILITIES | 139.98M | 141.00M | 160.00M | 160.50M | 180.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.28B | -1.19B | -1.00B | -926.10M | -736.00M | |||
| Additional Paid In Capital | 1.73B | 1.70B | 861.00M | 847.00M | 831.40M | |||
| Common Shares | 401.00K | 400.00K | 311.33M | 311.40M | 100.00K | |||
| Treasury Stock | -46.47M | -46.00M | -5.98M | -600.00K | N/A | |||
| Other Shareholders' Equity | -477.00K | 1.23M | -2.22M | -1.40M | -900.00K | |||
| Shares Outstanding | 383.61M | 378.00M | 80.00M | 79.50M | 76.90M | |||
| Tangible Book Value per Share | 1.04 | 0.88 | -3.20 | -2.53 | -0.53 | |||
| Total Shareholders' Equity | 399.66M | 472.00M | 163.00M | 229.80M | 94.60M | |||
| TOTAL LIABILITIES AND EQUITY | 539.64M | 612.00M | 323.00M | 390.30M | 275.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.02 | 0.27 | 0.68 | |||
| Current Ratio | 4.38 | 5.70 | 1.45 | 4.81 | 1.45 | |||
| Return On Assets (ROA) | -23.77% | -30.21% | -23.11% | -48.71% | -21.51% | |||
| Return On Equity (ROE) | -32.09% | -39.17% | -45.80% | -82.72% | -62.58% | |||
All data in USD , ROIC based on taxRate of 0.21