| 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 | 51.73M | 46.05M | 94.79M | 19.60M | 123.90M | |||
| Marketable Securities | 138.35M | 118.66M | 18.44M | 154.10M | 69.40M | |||
| Receivables | 61.19M | 56.80M | 54.92M | 50.00M | 35.40M | |||
| Inventories | 92.64M | 99.35M | 97.17M | 46.40M | 22.00M | |||
| Other Current Assets | 7.87M | 5.54M | 4.37M | 5.00M | 5.00M | |||
| Total Current Assets | 351.78M | 326.40M | 269.70M | 275.20M | 255.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 58.04M | 57.75M | 54.63M | 49.50M | 39.20M | |||
| Investments And Advances | 75.04M | 74.87M | 0.00 | 19.20M | 14.20M | |||
| Goodwill | 20.70M | 18.72M | 19.70M | 3.90M | 3.90M | |||
| Intangibles | 10.03M | 10.29M | 13.91M | N/A | N/A | |||
| Other Non-Current Assets | 870.00K | 1.04M | 1.48M | 2.00M | 2.50M | |||
| Total Non-Current Assets | 164.68M | 162.68M | 89.71M | 74.50M | 59.70M | |||
| TOTAL ASSETS | 516.46M | 489.08M | 359.41M | 349.70M | 315.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 96.61M | 283.49M | N/A | 0.00 | 9.60M | |||
| Accrued Expenses | 16.80M | 28.58M | 20.51M | 15.10M | 13.00M | |||
| Accounts Payable | 16.17M | 17.25M | 8.66M | 25.00M | 11.70M | |||
| Other Current Liabilities | 2.22M | 1.85M | 1.71M | 2.30M | 1.10M | |||
| Total Current Liabilities | 131.79M | 331.18M | 30.88M | 42.40M | 35.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 183.75M | 0.00 | 281.86M | 280.20M | 278.70M | |||
| Other Non-Current Liabilities | 5.95M | 8.04M | 12.54M | 11.50M | 12.40M | |||
| Total Non-Current Liabilities | 189.70M | 8.04M | 294.40M | 291.70M | 291.10M | |||
| TOTAL LIABILITIES | 321.50M | 339.22M | 325.28M | 334.10M | 326.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -399.02M | -389.31M | -430.15M | -386.80M | -362.50M | |||
| Additional Paid In Capital | 591.54M | 541.09M | 463.90M | 403.60M | 351.40M | |||
| Common Shares | 30.00K | 29.00K | 27.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 2.42M | -1.94M | 355.00K | -1.20M | 0.00 | |||
| Shares Outstanding | 30.11M | 28.50M | 27.17M | 26.10M | 24.70M | |||
| Tangible Book Value per Share | 5.45 | 4.24 | 0.02 | 0.45 | -0.61 | |||
| Total Shareholders' Equity | 194.96M | 149.86M | 34.13M | 15.60M | -11.10M | |||
| TOTAL LIABILITIES AND EQUITY | 516.46M | 489.08M | 359.41M | 349.70M | 315.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.94 | N/A | 8.26 | 17.96 | -25.11 | |||
| Current Ratio | 2.67 | 0.99 | 8.73 | 6.49 | 7.21 | |||
| Return On Assets (ROA) | -3.11% | 8.35% | -12.07% | -6.95% | -16.26% | |||
| Return On Equity (ROE) | -8.23% | 27.25% | -127.06% | -155.77% | N/A | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21