79.61 USD
+1.15 (+1.47%)
79.61 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 | 455.73M | 159.24M | 68.96M | 75.44M | 230.99M | |||
| Receivables | 70.74M | 62.62M | 43.84M | 36.19M | 13.88M | |||
| Inventories | 14.13M | 8.06M | 4.10M | 10.83M | 2.01M | |||
| Other Current Assets | 16.38M | 11.07M | 14.52M | 20.20M | 9.80M | |||
| Total Current Assets | 556.99M | 240.99M | 131.43M | 142.66M | 256.68M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.60M | 2.46M | 1.74M | 1.20M | 2.21M | |||
| Investments And Advances | 20.64M | 19.76M | 5.47M | 5.47M | N/A | |||
| Goodwill | 134.62M | 133.67M | 133.67M | 133.67M | 31.13M | |||
| Intangibles | 40.00M | 40.57M | 45.44M | 52.70M | 7.99M | |||
| Other Non-Current Assets | 4.45M | 3.07M | 3.12M | 3.31M | 4.05M | |||
| Total Non-Current Assets | 230.47M | 200.59M | 190.29M | 196.97M | 45.70M | |||
| TOTAL ASSETS | 787.45M | 441.58M | 321.72M | 339.63M | 302.38M | |||
| 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 | 3.45M | 3.51M | 4.22M | |||
| Accrued Expenses | 19.39M | 20.87M | 16.99M | 12.53M | 10.38M | |||
| Accounts Payable | 8.89M | 5.46M | 5.90M | 13.79M | 3.25M | |||
| Other Current Liabilities | 53.66M | 51.00M | 44.48M | 57.81M | 23.60M | |||
| Total Current Liabilities | 81.94M | 77.34M | 70.81M | 87.65M | 41.45M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 309.84M | 0.00 | 1.06M | 4.06M | 8.28M | |||
| Other Non-Current Liabilities | 4.22M | 5.70M | 2.78M | 3.38M | 2.60M | |||
| Total Non-Current Liabilities | 314.06M | 5.70M | 3.84M | 7.44M | 10.88M | |||
| TOTAL LIABILITIES | 396.01M | 83.03M | 74.65M | 95.09M | 52.33M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -268.52M | -289.70M | -285.14M | -256.97M | -165.34M | |||
| Additional Paid In Capital | 659.76M | 648.12M | 532.13M | 501.76M | 416.28M | |||
| Common Shares | 78.00K | 75.00K | 70.00K | 67.00K | 61.00K | |||
| Other Shareholders' Equity | 129.00K | 44.00K | 9.00K | -320.00K | -951.00K | |||
| Shares Outstanding | 78.27M | 75.41M | 68.16M | 65.24M | 60.22M | |||
| Tangible Book Value per Share | 2.77 | 2.44 | 1.00 | 0.89 | 3.50 | |||
| Total Shareholders' Equity | 391.45M | 358.55M | 247.06M | 244.54M | 250.04M | |||
| TOTAL LIABILITIES AND EQUITY | 787.45M | 441.58M | 321.72M | 339.63M | 302.38M | |||
| Statistics | ||||||||
| Debt/Equity | 0.79 | N/A | 0.00 | 0.02 | 0.03 | |||
| Current Ratio | 6.80 | 3.12 | 1.86 | 1.63 | 6.19 | |||
| Return On Assets (ROA) | 3.77% | -1.03% | -8.76% | -26.98% | -11.10% | |||
| Return On Equity (ROE) | 7.58% | -1.27% | -11.40% | -37.47% | -13.42% | |||
| Return On Invested Capital (ROIC) | 1.75% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.93% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 16.38% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21