| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 219.40M | 370.06M | 523.02M | 568.20M | 901.90M | |||
| Receivables | 25.39M | 28.46M | 55.03M | 77.80M | 51.40M | |||
| Inventories | 56.15M | 69.11M | 91.32M | 109.70M | 35.30M | |||
| Other Current Assets | 7.43M | 9.49M | 28.88M | 27.60M | 12.30M | |||
| Total Current Assets | 308.37M | 477.12M | 698.25M | 783.30M | 1.00B | |||
| Non-Current Assets | ||||||||
| PPE Net | 16.66M | 19.57M | 26.35M | 33.80M | 31.20M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 126.50M | 123.50M | 125.82M | 124.60M | 123.70M | |||
| Intangibles | 37.98M | 47.51M | 62.12M | 46.40M | 56.00M | |||
| Other Non-Current Assets | 14.13M | 17.98M | 16.57M | 15.00M | 7.00M | |||
| Total Non-Current Assets | 195.27M | 208.56M | 230.86M | 219.80M | 217.90M | |||
| TOTAL ASSETS | 503.64M | 685.68M | 929.11M | 1.00B | 1.22B | |||
| 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 | 39.73M | 35.17M | 41.50M | 41.80M | 47.10M | |||
| Accounts Payable | 17.29M | 21.94M | 44.77M | 28.50M | 29.00M | |||
| Other Current Liabilities | 4.88M | 11.04M | 28.74M | 1.40M | 300.00K | |||
| Total Current Liabilities | 61.90M | 68.15M | 115.01M | 71.70M | 76.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 363.39M | 552.20M | 738.37M | 734.10M | 729.90M | |||
| Deferred Taxes/Income | 112.00K | 396.00K | 702.00K | 2.00M | 3.60M | |||
| Other Non-Current Liabilities | 12.57M | 13.13M | 15.64M | 28.20M | 106.60M | |||
| Total Non-Current Liabilities | 376.07M | 565.73M | 754.72M | 764.30M | 840.10M | |||
| TOTAL LIABILITIES | 437.98M | 633.88M | 869.72M | 836.00M | 916.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -509.38M | -507.96M | -478.87M | -378.80M | -418.70M | |||
| Additional Paid In Capital | 576.80M | 566.71M | 541.28M | 550.30M | 722.30M | |||
| Common Shares | 13.00K | 12.00K | 12.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -1.77M | -6.95M | -3.04M | -4.50M | -1.30M | |||
| Shares Outstanding | 127.30M | 124.92M | 122.90M | 132.20M | 150.60M | |||
| Tangible Book Value per Share | -0.78 | -0.95 | -1.05 | -0.03 | 0.81 | |||
| Total Shareholders' Equity | 65.66M | 51.80M | 59.39M | 167.10M | 302.30M | |||
| TOTAL LIABILITIES AND EQUITY | 503.64M | 685.68M | 929.11M | 1.00B | 1.22B | |||
| Statistics | ||||||||
| Debt/Equity | 5.53 | 10.66 | 12.43 | 4.39 | 2.41 | |||
| Current Ratio | 4.98 | 7.00 | 6.07 | 10.92 | 13.10 | |||
| Return On Assets (ROA) | -2.33% | -4.24% | -10.78% | 4.43% | -30.78% | |||
| Return On Equity (ROE) | -17.89% | -56.17% | -168.57% | 26.57% | -124.08% | |||
All data in USD , ROIC based on taxRate of 0.21