20.88 USD
-0.92 (-4.22%)
20.88 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 Equivalents | 268.44M | 141.24M | 98.02M | 92.56M | 189.57M | |||
| Receivables | N/A | N/A | 0.00 | 269.00K | 2.70M | |||
| Other Current Assets | 4.81M | 5.62M | 2.97M | 2.37M | 2.25M | |||
| Total Current Assets | 273.24M | 146.86M | 30.88M | 37.04M | 28.62M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.68M | 5.30M | 7.23M | 9.55M | 3.66M | |||
| Other Non-Current Assets | 1.08M | 743.00K | 1.29M | 613.00K | 599.00K | |||
| Total Non-Current Assets | 3.76M | 6.05M | 8.52M | 10.17M | 4.26M | |||
| TOTAL ASSETS | 277.00M | 152.91M | 39.40M | 47.21M | 32.88M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 413.00K | 489.00K | 475.00K | 499.00K | 355.00K | |||
| Accrued Expenses | 7.47M | 10.14M | 9.15M | 6.26M | 1.30M | |||
| Accounts Payable | 1.49M | 976.00K | 409.00K | 574.00K | 1.81M | |||
| Other Current Liabilities | N/A | 0.00 | 30.85M | 499.00K | 649.00K | |||
| Total Current Liabilities | 9.37M | 11.61M | 40.89M | 7.84M | 4.12M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 100.00K | 387.00K | 876.00K | 1.35M | 700.00K | |||
| Other Non-Current Liabilities | 0.00 | 132.00K | 1.64M | 3.05M | 410.00K | |||
| Total Non-Current Liabilities | 100.00K | 519.00K | 2.52M | 4.40M | 1.11M | |||
| TOTAL LIABILITIES | 9.47M | 12.13M | 43.41M | 12.24M | 5.23M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -203.51M | -148.59M | -90.60M | -47.78M | -15.60M | |||
| Additional Paid In Capital | 471.11M | 289.35M | 5.98M | 2.13M | 641.00K | |||
| Common Shares | 2.00K | 2.00K | 80.63M | 80.63M | 42.61M | |||
| Other Shareholders' Equity | -75.00K | 9.00K | -11.00K | 0.00 | N/A | |||
| Shares Outstanding | 18.71M | 14.86M | 14.73M | 14.73M | 14.73M | |||
| Tangible Book Value per Share | 14.30 | 9.48 | -5.74 | -3.10 | -1.02 | |||
| Total Shareholders' Equity | 267.53M | 140.78M | -4.01M | 34.97M | 27.65M | |||
| TOTAL LIABILITIES AND EQUITY | 277.00M | 152.91M | 39.40M | 47.21M | 32.88M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | -0.22 | 0.04 | 0.03 | |||
| Current Ratio | 29.15 | 12.65 | 0.76 | 4.73 | 6.95 | |||
| Return On Assets (ROA) | -24.30% | -37.92% | -108.69% | -68.16% | -27.15% | |||
| Return On Equity (ROE) | -25.16% | -41.19% | N/A | -92.01% | -32.29% | |||
All data in USD , ROIC based on taxRate of 0.21