4.45 USD
-2.89 (-39.34%)
4.45 USD
0 (0%)
| 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 | 3.24M | 6.09M | 4.48M | 900.00K | 5.50M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 11.92M | 15.17M | 12.11M | 10.50M | 5.60M | |||
| Other Current Assets | 3.83M | 4.75M | 3.56M | 8.90M | 300.00K | |||
| Total Current Assets | 18.99M | 26.01M | 20.14M | 20.30M | 11.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 28.46M | 32.05M | 60.05M | 93.80M | 132.30M | |||
| Investments And Advances | N/A | 0.00 | 106.80K | 5.30M | 300.00K | |||
| Intangibles | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Assets | 5.29M | 3.38M | 4.47M | 13.80M | 1.20M | |||
| Total Non-Current Assets | 33.75M | 35.43M | 64.63M | 113.00M | 133.90M | |||
| TOTAL ASSETS | 52.74M | 61.44M | 84.77M | 133.30M | 145.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 23.60M | 11.10M | |||
| Current Portion Of LT Debt. | 23.50M | 21.28M | 19.39M | 0.00 | 0.00 | |||
| Accrued Expenses | 1.28M | 1.27M | 1.42M | 1.30M | 3.80M | |||
| Accounts Payable | 34.48M | 39.40M | 32.51M | 10.60M | 4.80M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 400.00K | |||
| Total Current Liabilities | 59.26M | 61.95M | 53.32M | 35.50M | 20.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.70K | 208.00K | 50.20K | 4.60M | 7.70M | |||
| Other Non-Current Liabilities | 1.82M | 2.52M | 1.02M | 17.10M | 3.00M | |||
| Total Non-Current Liabilities | 1.82M | 2.73M | 2.21M | 20.80M | 10.40M | |||
| TOTAL LIABILITIES | 61.08M | 64.68M | 55.53M | 56.30M | 30.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -237.13M | -228.80M | -182.67M | -122.30M | -71.10M | |||
| Additional Paid In Capital | 228.42M | 225.34M | 211.28M | 193.70M | 185.80M | |||
| Minority Interest | N/A | 0.00 | 1.15M | -900.00K | -200.00K | |||
| Common Shares | 20.80K | 18.80K | 16.70K | 600.00K | 600.00K | |||
| Other Shareholders' Equity | 351.10K | 198.60K | 608.70K | 5.00M | -500.00K | |||
| Shares Outstanding | 20.83M | 18.79M | 16.64M | 13.60M | 11.80M | |||
| Tangible Book Value per Share | -0.40 | -0.17 | 1.76 | 5.67 | 9.72 | |||
| Total Shareholders' Equity | -8.34M | -3.24M | 29.24M | 77.10M | 114.70M | |||
| TOTAL LIABILITIES AND EQUITY | 52.74M | 61.44M | 84.77M | 133.30M | 145.30M | |||
| Statistics | ||||||||
| Debt/Equity | -0.00 | -0.06 | 0.00 | 0.37 | 0.16 | |||
| Current Ratio | 0.32 | 0.42 | 0.38 | 0.57 | 0.57 | |||
| Return On Assets (ROA) | -47.56% | -75.08% | -71.28% | -39.58% | -30.94% | |||
| Return On Equity (ROE) | N/A | N/A | -206.66% | -68.43% | -39.20% | |||
All data in USD , ROIC based on taxRate of 0.21