8.11 USD
-0.01 (-0.12%)
| 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 | 21.10M | 46.33M | 69.55M | 34.27M | 15.75M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 54.60M | |||
| Receivables | 7.33M | 77.00K | 4.42M | 490.00K | N/A | |||
| Inventories | 2.30M | 2.46M | 1.02M | N/A | N/A | |||
| Other Current Assets | 5.54M | 2.31M | 2.54M | 4.36M | 3.97M | |||
| Total Current Assets | 36.27M | 51.18M | 77.53M | 39.12M | 74.33M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.89M | 2.58M | 3.62M | 5.33M | 5.50M | |||
| Other Non-Current Assets | 2.73M | 376.00K | 452.00K | 280.00K | 300.00K | |||
| Total Non-Current Assets | 4.62M | 2.96M | 4.07M | 5.60M | 5.80M | |||
| TOTAL ASSETS | 40.90M | 54.13M | 81.60M | 44.72M | 80.13M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 12.82M | 13.29M | 376.00K | 0.00 | 41.70M | |||
| Accrued Expenses | 12.82M | 13.72M | 14.18M | 2.95M | 3.51M | |||
| Accounts Payable | 1.58M | 1.90M | 2.46M | 510.00K | 850.00K | |||
| Other Current Liabilities | 1.68M | 105.00K | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 28.91M | 29.01M | 17.02M | 3.46M | 46.06M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 22.25M | 31.75M | 43.90M | 0.00 | 20.00K | |||
| Other Non-Current Liabilities | 6.78M | 3.23M | 910.00K | 1.23M | 1.45M | |||
| Total Non-Current Liabilities | 29.03M | 34.98M | 44.81M | 1.23M | 1.46M | |||
| TOTAL LIABILITIES | 57.94M | 63.99M | 61.83M | 4.69M | 47.52M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -316.84M | -307.03M | -230.45M | -163.45M | -138.97M | |||
| Additional Paid In Capital | 299.80M | 297.16M | 250.21M | 203.48M | 171.60M | |||
| Common Shares | 1.00K | 9.00K | 4.00K | 0.00 | 0.00 | |||
| Treasury Stock | 0.00 | 0.00 | 0.00 | N/A | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | -30.00K | |||
| Shares Outstanding | 9.49M | 9.18M | 4.24M | 4.11M | 2.75M | |||
| Tangible Book Value per Share | -1.80 | -1.07 | 4.66 | 0.97 | 1.19 | |||
| Total Shareholders' Equity | -17.04M | -9.86M | 19.76M | 40.03M | 32.61M | |||
| TOTAL LIABILITIES AND EQUITY | 40.90M | 54.13M | 81.60M | 44.72M | 80.13M | |||
| Statistics | ||||||||
| Debt/Equity | -1.31 | -3.22 | 2.22 | N/A | 0.00 | |||
| Current Ratio | 1.25 | 1.76 | 4.55 | 11.31 | 1.61 | |||
| Return On Assets (ROA) | -63.61% | -141.46% | -82.10% | -54.76% | -43.78% | |||
| Return On Equity (ROE) | N/A | N/A | -338.99% | -61.18% | -107.57% | |||
All data in USD , ROIC based on taxRate of 0.21