4.65 USD
+0.47 (+11.24%)
| 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 | 2.28M | 6.09M | 4.48M | 900.00K | 5.50M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 13.76M | 15.17M | 12.11M | 10.50M | 5.60M | |||
| Other Current Assets | 5.12M | 4.75M | 3.56M | 8.90M | 300.00K | |||
| Total Current Assets | 21.15M | 26.01M | 20.14M | 20.30M | 11.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 26.79M | 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 | 4.07M | 3.38M | 4.47M | 13.80M | 1.20M | |||
| Total Non-Current Assets | 30.87M | 35.43M | 64.63M | 113.00M | 133.90M | |||
| TOTAL ASSETS | 52.02M | 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. | 24.45M | 21.28M | 19.39M | 0.00 | 0.00 | |||
| Accrued Expenses | 1.30M | 1.27M | 1.42M | 1.30M | 3.80M | |||
| Accounts Payable | 34.14M | 39.40M | 32.51M | 10.60M | 4.80M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 400.00K | |||
| Total Current Liabilities | 59.90M | 61.95M | 53.32M | 35.50M | 20.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.90K | 208.00K | 50.20K | 4.60M | 7.70M | |||
| Other Non-Current Liabilities | 1.52M | 2.52M | 1.02M | 17.10M | 3.00M | |||
| Total Non-Current Liabilities | 1.52M | 2.73M | 2.21M | 20.80M | 10.40M | |||
| TOTAL LIABILITIES | 61.42M | 64.68M | 55.53M | 56.30M | 30.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -236.80M | -228.80M | -182.67M | -122.30M | -71.10M | |||
| Additional Paid In Capital | 227.02M | 225.34M | 211.28M | 193.70M | 185.80M | |||
| Minority Interest | 0.00 | 0.00 | 1.15M | -900.00K | -200.00K | |||
| Common Shares | 20.90K | 18.80K | 16.70K | 600.00K | 600.00K | |||
| Other Shareholders' Equity | 360.00K | 198.60K | 608.70K | 5.00M | -500.00K | |||
| Shares Outstanding | 1.05M | 939.60K | 832.20K | 13.60M | 11.80M | |||
| Tangible Book Value per Share | -8.99 | -3.45 | 35.13 | 5.67 | 9.72 | |||
| Total Shareholders' Equity | -9.40M | -3.24M | 29.24M | 77.10M | 114.70M | |||
| TOTAL LIABILITIES AND EQUITY | 52.02M | 61.44M | 84.77M | 133.30M | 145.30M | |||
| Statistics | ||||||||
| Debt/Equity | -0.00 | -0.06 | 0.00 | 0.37 | 0.16 | |||
| Current Ratio | 0.35 | 0.42 | 0.38 | 0.57 | 0.57 | |||
| Return On Assets (ROA) | -24.08% | -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