| 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 | 56.47M | 389.93M | 631.42M | 325.10M | 460.70M | |||
| Marketable Securities | 242.19M | 334.56M | 451.50M | 447.20M | 583.70M | |||
| Receivables | 30.62M | 27.52M | 36.62M | 18.80M | 24.20M | |||
| Inventories | 53.15M | 58.76M | 56.68M | 50.40M | 24.60M | |||
| Other Current Assets | 11.81M | 19.47M | 17.34M | 10.60M | 7.90M | |||
| Total Current Assets | 394.24M | 495.68M | 742.05M | 852.10M | 1.10B | |||
| Non-Current Assets | ||||||||
| PPE Net | 64.71M | 46.60M | 69.03M | 81.30M | 79.10M | |||
| Goodwill | 317.76M | 317.76M | 462.26M | 410.00M | 410.00M | |||
| Intangibles | 16.14M | 389.57M | 456.98M | 410.20M | 411.00M | |||
| Other Non-Current Assets | 10.31M | 10.84M | 15.70M | 13.50M | 5.80M | |||
| Total Non-Current Assets | 408.92M | 764.77M | 1.00B | 915.00M | 905.90M | |||
| TOTAL ASSETS | 803.16M | 1.26B | 1.75B | 1.77B | 2.01B | |||
| 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 | 490.00K | 1.80M | N/A | |||
| Accrued Expenses | 29.79M | 32.62M | 55.30M | 41.50M | 44.00M | |||
| Accounts Payable | 16.36M | 16.59M | 15.06M | 12.00M | 11.00M | |||
| Other Current Liabilities | 17.05M | 17.09M | 24.18M | 208.00M | 16.70M | |||
| Total Current Liabilities | 63.21M | 66.30M | 95.03M | 263.30M | 71.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 645.16M | 647.49M | 892.74M | 897.20M | 896.10M | |||
| Other Non-Current Liabilities | 58.70M | 40.06M | 56.94M | 43.70M | 248.20M | |||
| Total Non-Current Liabilities | 703.86M | 687.55M | 949.68M | 940.90M | 1.14B | |||
| TOTAL LIABILITIES | 767.07M | 753.85M | 1.04B | 1.20B | 1.22B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.65B | -2.15B | -1.84B | -1.53B | -1.22B | |||
| Additional Paid In Capital | 2.69B | 2.65B | 2.54B | 2.10B | 2.01B | |||
| Common Shares | 302.00K | 294.00K | 268.00K | 200.00K | 200.00K | |||
| Other Shareholders' Equity | 415.00K | 422.00K | 219.00K | -4.80M | -1.10M | |||
| Shares Outstanding | 301.85M | 294.42M | 267.74M | 226.50M | 221.00M | |||
| Tangible Book Value per Share | -0.99 | -0.68 | -0.81 | -1.14 | -0.14 | |||
| Total Shareholders' Equity | 36.09M | 506.59M | 701.30M | 562.90M | 791.00M | |||
| TOTAL LIABILITIES AND EQUITY | 803.16M | 1.26B | 1.75B | 1.77B | 2.01B | |||
| Statistics | ||||||||
| Debt/Equity | 17.88 | 1.28 | 1.27 | 1.59 | 1.13 | |||
| Current Ratio | 6.24 | 7.48 | 7.81 | 3.24 | 15.36 | |||
| Return On Assets (ROA) | -62.71% | -24.58% | -17.57% | -17.78% | -9.03% | |||
| Return On Equity (ROE) | -1395.49% | -61.16% | -43.74% | -55.82% | -22.91% | |||
All data in USD , ROIC based on taxRate of 0.21