5.05 USD
-0.01 (-0.2%)
5.05 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 | 297.34M | 139.04M | 143.94M | 87.90M | 149.10M | |||
| Other Current Assets | 2.61M | 3.09M | 5.93M | 8.60M | 10.50M | |||
| Total Current Assets | 299.95M | 142.13M | 149.87M | 96.40M | 159.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.27M | 15.87M | 20.41M | 25.90M | 50.60M | |||
| Other Non-Current Assets | 2.33M | 2.37M | 2.46M | 4.00M | 3.70M | |||
| Total Non-Current Assets | 16.60M | 18.23M | 22.86M | 29.90M | 54.40M | |||
| TOTAL ASSETS | 316.55M | 160.36M | 172.73M | 126.30M | 214.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 423.00K | 391.00K | 354.00K | N/A | N/A | |||
| Accrued Expenses | 16.54M | 11.72M | 11.21M | 18.30M | 30.00M | |||
| Accounts Payable | 5.44M | 3.59M | 6.37M | 10.90M | 21.80M | |||
| Other Current Liabilities | 6.23M | 10.53M | 18.83M | 33.60M | N/A | |||
| Total Current Liabilities | 28.63M | 26.23M | 36.76M | 62.80M | 51.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 50.91M | 44.32M | 41.29M | 38.00M | 37.20M | |||
| Other Non-Current Liabilities | 18.02M | 18.29M | 19.75M | 24.60M | 29.60M | |||
| Total Non-Current Liabilities | 68.93M | 62.61M | 61.04M | 62.50M | 66.90M | |||
| TOTAL LIABILITIES | 97.56M | 88.84M | 97.79M | 125.30M | 118.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -683.45M | -602.30M | -513.01M | -401.40M | -235.60M | |||
| Additional Paid In Capital | 903.58M | 677.86M | 587.94M | 402.40M | 331.00M | |||
| Common Shares | 3.00K | 2.00K | 2.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -1.14M | -4.03M | N/A | N/A | 0.00 | |||
| Shares Outstanding | 273.92M | 204.94M | 186.96M | 63.20M | 38.50M | |||
| Tangible Book Value per Share | 0.80 | 0.35 | 0.40 | 0.01 | 2.48 | |||
| Total Shareholders' Equity | 218.99M | 71.53M | 74.94M | 900.00K | 95.40M | |||
| TOTAL LIABILITIES AND EQUITY | 316.55M | 160.36M | 172.73M | 126.30M | 214.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.23 | 0.62 | 0.55 | 42.22 | 0.39 | |||
| Current Ratio | 10.48 | 5.42 | 4.08 | 1.54 | 3.09 | |||
| Return On Assets (ROA) | -31.57% | -55.68% | -64.59% | -131.44% | -81.55% | |||
| Return On Equity (ROE) | -45.63% | -124.85% | -148.88% | -18445.56% | -182.94% | |||
All data in USD , ROIC based on taxRate of 0.21