2.32 USD
+0.08 (+3.57%)
2.32 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.97M | 12.22M | 19.82M | 8.59M | 38.74M | |||
| Marketable Securities | N/A | N/A | 0.00 | 19.84M | N/A | |||
| Receivables | 4.39M | 3.82M | 3.82M | 5.09M | 5.41M | |||
| Inventories | 9.61M | 8.33M | 8.43M | 7.88M | 4.43M | |||
| Other Current Assets | 936.00K | 2.07M | 1.20M | 1.85M | 2.81M | |||
| Total Current Assets | 21.90M | 26.44M | 33.27M | 43.25M | 51.39M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.49M | 9.06M | 8.29M | 9.22M | 8.37M | |||
| Goodwill | 3.76M | 3.76M | N/A | N/A | N/A | |||
| Intangibles | 6.90M | 7.36M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 118.00K | 107.00K | 356.00K | 950.00K | 1.23M | |||
| Total Non-Current Assets | 19.27M | 20.29M | 8.64M | 10.16M | 9.59M | |||
| TOTAL ASSETS | 41.17M | 46.72M | 41.91M | 53.41M | 60.98M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 2.34M | 2.45M | 2.35M | 2.59M | 2.62M | |||
| Accounts Payable | 6.73M | 5.67M | 3.19M | 3.27M | 4.19M | |||
| Other Current Liabilities | 11.68M | 13.49M | 7.70M | 8.43M | 6.45M | |||
| Total Current Liabilities | 20.75M | 21.60M | 13.25M | 14.29M | 13.26M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 13.67M | 13.69M | 6.74M | 7.19M | 8.30M | |||
| Total Non-Current Liabilities | 13.67M | 13.69M | 6.74M | 7.19M | 8.30M | |||
| TOTAL LIABILITIES | 34.42M | 35.29M | 19.99M | 21.48M | 21.56M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -571.37M | -561.73M | -537.68M | -516.97M | -498.67M | |||
| Additional Paid In Capital | 572.95M | 567.93M | 554.15M | 543.44M | 532.64M | |||
| Common Shares | 5.38M | 5.44M | 5.66M | 5.67M | 5.66M | |||
| Treasury Stock | -206.00K | -206.00K | -206.00K | -210.00K | -210.00K | |||
| Shares Outstanding | 86.00M | 85.32M | 80.95M | 74.87M | 74.61M | |||
| Tangible Book Value per Share | -0.11 | -0.06 | 0.20 | 0.35 | 0.45 | |||
| Total Shareholders' Equity | 6.75M | 11.43M | 21.92M | 31.93M | 39.42M | |||
| TOTAL LIABILITIES AND EQUITY | 41.17M | 46.72M | 41.91M | 53.41M | 60.98M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.06 | 1.22 | 2.51 | 3.03 | 3.88 | |||
| Return On Assets (ROA) | -59.84% | -54.26% | -52.63% | -36.77% | -19.78% | |||
| Return On Equity (ROE) | -364.90% | -221.77% | -100.62% | -61.51% | -30.59% | |||
All data in USD , ROIC based on taxRate of 0.21