9.77 USD
-0.06 (-0.61%)
9.4 USD
-0.37 (-3.79%)
| MRQ (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 9.10M | 94.11M | 70.40M | 16.00M | 150.40M | |||
| Marketable Securities | 143.10M | 73.75M | 56.48M | 85.90M | N/A | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 2.51M | 3.29M | 1.78M | 3.00M | 1.70M | |||
| Total Current Assets | 154.71M | 171.15M | 128.65M | 104.90M | 152.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.27M | 1.42M | 1.98M | 2.20M | 200.00K | |||
| Investments And Advances | N/A | N/A | 263.00K | 16.50M | N/A | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 2.68M | 2.92M | 1.84M | 100.00K | 100.00K | |||
| Total Non-Current Assets | 3.96M | 4.34M | 4.08M | 18.80M | 300.00K | |||
| TOTAL ASSETS | 158.66M | 175.49M | 132.74M | 123.70M | 152.40M | |||
| 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 | N/A | |||
| Accrued Expenses | 3.97M | 2.90M | 2.38M | 1.40M | 100.00K | |||
| Accounts Payable | 3.26M | 5.81M | 4.90M | 3.30M | 1.10M | |||
| Other Current Liabilities | 2.98M | 3.20M | 2.33M | 500.00K | 1.20M | |||
| Total Current Liabilities | 10.21M | 11.91M | 9.61M | 5.20M | 2.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.29M | 1.45M | 2.13M | 2.30M | 500.00K | |||
| Total Non-Current Liabilities | 1.29M | 1.45M | 2.13M | 2.30M | 400.00K | |||
| TOTAL LIABILITIES | 11.50M | 13.36M | 11.73M | 7.50M | 2.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -422.01M | -403.86M | -329.44M | -261.00M | -209.20M | |||
| Additional Paid In Capital | 569.03M | 565.90M | 450.47M | 377.50M | 358.60M | |||
| Common Shares | 91.00K | 87.00K | 53.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 49.00K | -7.00K | -79.00K | -400.00K | N/A | |||
| Shares Outstanding | 91.04M | 87.00M | 53.25M | 36.80M | 33.60M | |||
| Tangible Book Value per Share | 1.62 | 1.86 | 2.27 | 3.16 | 4.45 | |||
| Total Shareholders' Equity | 147.17M | 162.13M | 121.00M | 116.20M | 149.50M | |||
| TOTAL LIABILITIES AND EQUITY | 158.66M | 175.49M | 132.74M | 123.70M | 152.40M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 15.15 | 14.37 | 13.39 | 20.17 | 60.84 | |||
| Return On Assets (ROA) | -48.82% | -42.40% | -51.57% | -41.87% | -26.94% | |||
| Return On Equity (ROE) | -52.63% | -45.90% | -56.58% | -44.57% | -27.46% | |||
All data in USD , ROIC based on taxRate of 0.21