7.74 USD
-0.24 (-3.01%)
7.82 USD
+0.08 (+1.03%)
| 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 | 49.97M | 91.42M | 56.98M | 89.10M | 105.60M | |||
| Marketable Securities | 100.54M | 93.59M | 57.20M | 78.50M | 181.50M | |||
| Receivables | 14.38M | 8.14M | 17.73M | 16.60M | 18.50M | |||
| Inventories | 4.66M | 5.94M | 10.47M | 8.60M | 5.60M | |||
| Other Current Assets | 4.86M | 3.93M | 4.36M | 6.80M | 7.10M | |||
| Total Current Assets | 174.40M | 203.01M | 146.74M | 199.70M | 318.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 62.25M | 64.73M | 75.22M | 88.40M | 73.50M | |||
| Other Non-Current Assets | 6.18M | 2.53M | 3.14M | 4.60M | 4.80M | |||
| Total Non-Current Assets | 68.44M | 67.25M | 78.36M | 93.00M | 78.30M | |||
| TOTAL ASSETS | 242.84M | 270.27M | 225.10M | 292.70M | 396.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.47M | 1.67M | 1.65M | 2.20M | 1.80M | |||
| Accrued Expenses | 13.71M | 16.24M | 21.43M | 16.10M | 15.30M | |||
| Accounts Payable | 11.15M | 6.40M | 14.92M | 12.90M | 9.20M | |||
| Other Current Liabilities | 9.83M | 6.82M | 9.23M | 2.00M | 5.00M | |||
| Total Current Liabilities | 36.16M | 31.13M | 47.23M | 33.10M | 31.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 843.00K | 103.00K | 1.23M | 400.00K | 1.70M | |||
| Other Non-Current Liabilities | 34.42M | 36.08M | 47.19M | 41.10M | 53.20M | |||
| Total Non-Current Liabilities | 35.27M | 36.19M | 48.42M | 41.50M | 54.90M | |||
| TOTAL LIABILITIES | 71.42M | 67.31M | 95.66M | 74.60M | 86.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -607.45M | -549.99M | -468.71M | -360.40M | -247.10M | |||
| Additional Paid In Capital | 778.77M | 752.96M | 598.36M | 579.50M | 557.60M | |||
| Common Shares | 9.00K | 9.00K | 5.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 82.00K | -23.00K | -222.00K | -900.00K | -200.00K | |||
| Shares Outstanding | 88.75M | 85.17M | 50.48M | 46.70M | 44.90M | |||
| Tangible Book Value per Share | 1.93 | 2.38 | 2.56 | 4.67 | 6.91 | |||
| Total Shareholders' Equity | 171.41M | 202.96M | 129.44M | 218.10M | 310.30M | |||
| TOTAL LIABILITIES AND EQUITY | 242.84M | 270.27M | 225.10M | 292.70M | 396.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | |||
| Current Ratio | 4.82 | 6.52 | 3.11 | 6.03 | 10.17 | |||
| Return On Assets (ROA) | -30.42% | -30.08% | -48.11% | -38.72% | -16.45% | |||
| Return On Equity (ROE) | -43.10% | -40.05% | -83.66% | -51.96% | -21.02% | |||
All data in USD , ROIC based on taxRate of 0.21