2.55 USD
-0.01 (-0.39%)
| 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 | N/A | 172.68M | 200.02M | 157.30M | 237.00M | |||
| Marketable Securities | N/A | N/A | 0.00 | 60.20M | N/A | |||
| Receivables | 530.00K | 860.00K | 940.00K | 1.80M | 9.00M | |||
| Other Current Assets | 1.06M | 1.03M | 760.00K | 600.00K | 900.00K | |||
| Total Current Assets | 149.00M | 175.00M | 202.00M | 219.80M | 246.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 23.00M | 25.00M | 25.00M | 26.30M | 28.30M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 23.00M | 24.00M | 25.00M | 26.30M | 28.30M | |||
| TOTAL ASSETS | 172.00M | 199.00M | 227.00M | 246.10M | 275.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 10.00M | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 2.42M | 2.63M | 3.50M | 1.60M | 1.40M | |||
| Accounts Payable | 1.04M | 2.22M | 2.52M | 2.40M | 2.10M | |||
| Other Current Liabilities | 100.00K | 0.00 | 80.00K | 100.00K | 0.00 | |||
| Total Current Liabilities | 3.57M | 15.00M | 6.10M | 4.10M | 3.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 100.00K | 900.00K | |||
| Other Non-Current Liabilities | 1.78M | 1.72M | 1.67M | 1.60M | 1.50M | |||
| Total Non-Current Liabilities | 1.77M | 2.00M | 1.67M | 1.60M | 2.30M | |||
| TOTAL LIABILITIES | 5.34M | 17.00M | 7.77M | 5.70M | 5.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -109.00M | -91.00M | -52.00M | -27.70M | 5.20M | |||
| Common Shares | 277.00M | 273.00M | 271.00M | 267.30M | 262.30M | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | 800.00K | 2.00M | |||
| Shares Outstanding | 30.00M | 30.00M | 30.00M | 30.40M | 30.40M | |||
| Tangible Book Value per Share | N/A | 5.98 | 7.19 | 7.91 | 8.86 | |||
| Total Shareholders' Equity | 167.00M | 182.00M | 219.00M | 240.40M | 269.40M | |||
| TOTAL LIABILITIES AND EQUITY | 172.00M | 199.00M | 227.00M | 246.10M | 275.20M | |||
| Statistics | ||||||||
| Current Ratio | 41.74 | 11.67 | 33.11 | 53.61 | 70.54 | |||
| Return On Assets (ROA) | -17.31% | -19.60% | -11.01% | -13.37% | -6.33% | |||
| Return On Equity (ROE) | -17.83% | -21.43% | -11.42% | -13.69% | -6.46% | |||
All data in USD , ROIC based on taxRate of 0.21