2.69 USD
-0.25 (-8.5%)
At close: Feb 4, 2026
2.69 USD
0 (0%)
Pre-Market: 2/5/2026, 5:38:03 AM
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 18.59M | 954.30K | 3.79M | 2.52M | 5.91M | |||
| Marketable Securities | N/A | 0.00 | 18.91M | 0.00 | 925.80K | |||
| Receivables | 3.22M | 2.42M | 0.00 | 5.01M | 5.89M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 1.18M | 9.18M | 484.60K | 23.23M | 1.11M | |||
| Total Current Assets | 22.99M | 12.56M | 23.18M | 30.77M | 13.83M | |||
| Non-Current Assets | ||||||||
| PPE Net | 50.29M | 27.59M | 31.67M | 29.00M | 36.31M | |||
| Investments And Advances | 40.32M | 38.89M | 31.26M | 18.78M | 25.85M | |||
| Goodwill | N/A | N/A | N/A | 0.00 | 12.79M | |||
| Intangibles | 26.16M | 5.86M | 15.87M | 17.66M | 23.18M | |||
| Other Non-Current Assets | 5.22M | 3.98M | 3.51M | 2.88M | 6.14M | |||
| Total Non-Current Assets | 125.22M | 78.75M | 83.28M | 69.29M | 113.13M | |||
| TOTAL ASSETS | 148.22M | 91.31M | 106.47M | 100.05M | 126.95M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.78M | 587.70K | 5.33M | 14.23M | 13.04M | |||
| Accrued Expenses | 4.29M | 4.52M | 2.36M | 1.72M | 939.40K | |||
| Accounts Payable | 4.07M | 2.85M | 1.33M | 714.10K | 633.20K | |||
| Other Current Liabilities | 5.22M | 151.90K | 5.81M | 14.97M | 9.29M | |||
| Total Current Liabilities | 15.36M | 8.11M | 14.84M | 31.63M | 23.91M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 20.39M | 8.39M | 5.36M | 6.53M | 4.49M | |||
| Other Non-Current Liabilities | 20.60M | 15.04M | 7.99M | 5.53M | 5.59M | |||
| Total Non-Current Liabilities | 44.29M | 23.43M | 13.35M | 14.83M | 13.47M | |||
| TOTAL LIABILITIES | 59.66M | 31.54M | 28.19M | 46.45M | 37.38M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -352.57M | -335.65M | -282.33M | -291.49M | -245.54M | |||
| Additional Paid In Capital | 440.97M | 395.26M | 363.89M | 348.39M | 338.94M | |||
| Minority Interest | 3.30M | 0.00 | 0.00 | 2.76M | 3.40M | |||
| Common Shares | 164.10K | 156.60K | 78.40K | 60.70K | 47.10K | |||
| Treasury Stock | N/A | 0.00 | -3.36M | -3.36M | -3.87M | |||
| Shares Outstanding | 32.42M | 2.35M | 11.53M | 8.88M | 6.82M | |||
| Tangible Book Value per Share | 1.92 | 22.93 | 5.42 | 4.05 | 7.86 | |||
| Total Shareholders' Equity | 88.56M | 59.77M | 78.28M | 53.60M | 89.57M | |||
| TOTAL LIABILITIES AND EQUITY | 148.22M | 91.31M | 106.47M | 100.05M | 126.95M | |||
| Statistics | ||||||||
| Debt/Equity | 0.23 | 0.14 | 0.07 | 0.12 | 0.05 | |||
| Current Ratio | 1.50 | 1.55 | 1.56 | 0.97 | 0.58 | |||
| Return On Assets (ROA) | -36.91% | -58.40% | 8.61% | -45.92% | -19.36% | |||
| Return On Equity (ROE) | -61.77% | -89.21% | 11.70% | -85.73% | -27.45% | |||
All data in USD , ROIC based on taxRate of 0.21