30.5 USD
-0.87 (-2.77%)
30.5 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 | 7.06M | 10.96M | N/A | 8.90M | 13.60M | |||
| Cash Equivalents | 287.22M | 322.76M | 250.61M | 213.00M | 290.70M | |||
| Receivables | 84.50M | 83.50M | 48.38M | 15.30M | 4.50M | |||
| Inventories | 66.72M | 56.17M | 39.76M | 28.50M | 14.00M | |||
| Other Current Assets | 9.25M | 8.45M | 5.21M | 7.00M | 3.40M | |||
| Total Current Assets | 454.75M | 481.84M | 350.57M | 272.60M | 326.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 47.93M | 45.65M | 48.99M | 32.10M | 8.30M | |||
| Intangibles | 727.00K | 932.00K | 1.20M | 1.50M | 1.80M | |||
| Other Non-Current Assets | 8.14M | 5.59M | 3.96M | 3.10M | 800.00K | |||
| Total Non-Current Assets | 56.79M | 52.18M | 54.15M | 36.70M | 10.80M | |||
| TOTAL ASSETS | 511.54M | 534.02M | 404.72M | 309.30M | 337.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 23.93M | 27.63M | 22.29M | 20.70M | 11.20M | |||
| Accounts Payable | 11.12M | 10.03M | 13.50M | 9.40M | 2.00M | |||
| Other Current Liabilities | 18.85M | 15.47M | 10.14M | 5.20M | 3.00M | |||
| Total Current Liabilities | 53.90M | 53.13M | 45.93M | 35.30M | 16.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 51.57M | 51.47M | 51.34M | 51.20M | 50.00M | |||
| Other Non-Current Liabilities | 25.80M | 27.19M | 26.70M | 25.80M | 3.70M | |||
| Total Non-Current Liabilities | 77.37M | 78.66M | 78.04M | 77.00M | 53.70M | |||
| TOTAL LIABILITIES | 131.26M | 131.80M | 123.97M | 112.30M | 69.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -611.71M | -545.99M | -454.57M | -348.70M | -261.50M | |||
| Additional Paid In Capital | 991.95M | 948.09M | 735.24M | 545.80M | 528.70M | |||
| Common Shares | 0.00 | 600.00 | 500.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | -600.00 | -500.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 55.87M | 54.72M | 50.77M | 44.80M | 43.70M | |||
| Tangible Book Value per Share | 6.79 | 7.33 | 5.51 | 4.37 | 6.07 | |||
| Total Shareholders' Equity | 380.28M | 402.22M | 280.75M | 197.10M | 267.10M | |||
| TOTAL LIABILITIES AND EQUITY | 511.54M | 534.02M | 404.72M | 309.30M | 337.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.14 | 0.13 | 0.18 | 0.26 | 0.19 | |||
| Current Ratio | 8.44 | 9.07 | 7.63 | 7.72 | 20.14 | |||
| Return On Assets (ROA) | -16.53% | -17.12% | -26.17% | -28.18% | -17.76% | |||
| Return On Equity (ROE) | -22.24% | -22.73% | -37.72% | -44.22% | -22.41% | |||
All data in USD , ROIC based on taxRate of 0.21