9.38 USD
-0.07 (-0.74%)
9.38 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 | 237.15M | 142.06M | 225.72M | 189.10M | 239.30M | |||
| Receivables | 28.14M | 12.21M | 11.77M | 13.90M | 11.50M | |||
| Other Current Assets | 11.19M | 36.95M | 37.85M | 38.60M | 15.70M | |||
| Total Current Assets | 276.48M | 191.22M | 275.34M | 241.70M | 266.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 73.77M | 66.98M | 56.75M | 42.00M | 47.00M | |||
| Investments And Advances | 0.00 | 1.38M | 1.16M | 1.00M | 1.10M | |||
| Goodwill | 140.14M | 63.32M | 63.32M | 63.20M | 59.90M | |||
| Intangibles | 19.76M | 8.65M | 13.73M | 18.90M | 16.00M | |||
| Other Non-Current Assets | 40.95M | 42.34M | 37.52M | 38.60M | 40.40M | |||
| Total Non-Current Assets | 274.63M | 182.66M | 172.48M | 163.70M | 164.50M | |||
| TOTAL ASSETS | 551.10M | 373.88M | 447.82M | 405.40M | 431.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 3.00K | 26.00K | N/A | 0.00 | |||
| Accrued Expenses | 61.13M | 53.89M | 56.70M | 50.60M | 42.80M | |||
| Accounts Payable | 32.41M | 31.15M | 32.28M | 25.30M | 31.80M | |||
| Other Current Liabilities | 233.81M | 180.53M | 174.95M | 173.30M | 154.40M | |||
| Total Current Liabilities | 327.35M | 265.58M | 263.96M | 249.20M | 229.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 2.00K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 21.83M | 15.04M | 15.02M | 13.80M | 4.50M | |||
| Total Non-Current Liabilities | 21.83M | 15.04M | 15.02M | 13.80M | 4.50M | |||
| TOTAL LIABILITIES | 349.18M | 280.63M | 278.98M | 263.00M | 233.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.10B | -1.07B | -933.06M | -891.90M | -748.00M | |||
| Additional Paid In Capital | 1.30B | 1.16B | 1.10B | 1.03B | 947.20M | |||
| Common Shares | 181.00K | 175.00K | 189.00K | 200.00K | 200.00K | |||
| Other Shareholders' Equity | 370.00K | 463.00K | -12.00K | 1.50M | -1.80M | |||
| Shares Outstanding | 179.51M | 173.62M | 188.54M | 190.80M | 198.10M | |||
| Tangible Book Value per Share | 0.23 | 0.12 | 0.49 | 0.32 | 0.61 | |||
| Total Shareholders' Equity | 201.92M | 93.26M | 168.83M | 142.40M | 197.60M | |||
| TOTAL LIABILITIES AND EQUITY | 551.10M | 373.88M | 447.82M | 405.40M | 431.00M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.00 | N/A | N/A | |||
| Current Ratio | 0.84 | 0.72 | 1.04 | 0.97 | 1.16 | |||
| Return On Assets (ROA) | 4.03% | 8.01% | 3.12% | -12.01% | -25.22% | |||
| Return On Equity (ROE) | 11.01% | 32.13% | 8.26% | -34.20% | -55.01% | |||
| Return On Invested Capital (ROIC) | 4.03% | 30.40% | 11.05% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21