5.67 USD
0 (0%)
5.77 USD
+0.1 (+1.76%)
| 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 | 40.81M | 75.66M | 46.81M | 71.10M | 74.30M | |||
| Marketable Securities | N/A | 0.00 | 29.20M | 47.10M | 1.00M | |||
| Receivables | 19.41M | 11.72M | 4.49M | N/A | N/A | |||
| Inventories | 14.57M | 13.90M | 8.84M | 1.20M | N/A | |||
| Other Current Assets | 3.94M | 4.57M | 3.60M | 3.90M | 3.00M | |||
| Total Current Assets | 78.73M | 105.85M | 92.94M | 123.30M | 78.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.22M | 1.33M | 1.46M | 600.00K | 500.00K | |||
| Other Non-Current Assets | 303.00K | 341.00K | 82.00K | 300.00K | 300.00K | |||
| Total Non-Current Assets | 1.53M | 1.67M | 1.54M | 900.00K | 700.00K | |||
| TOTAL ASSETS | 80.25M | 107.52M | 94.48M | 124.20M | 79.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 9.80M | |||
| Accrued Expenses | 16.35M | 10.94M | 9.08M | 5.80M | 4.50M | |||
| Accounts Payable | 4.03M | 3.88M | 4.00M | 1.50M | 500.00K | |||
| Other Current Liabilities | 58.00K | 52.00K | 56.00K | 100.00K | 0.00 | |||
| Total Current Liabilities | 20.43M | 14.88M | 13.13M | 7.40M | 14.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 51.20M | 51.35M | 38.81M | 36.80M | 7.40M | |||
| Other Non-Current Liabilities | 29.94M | 27.97M | 5.32M | 7.60M | 400.00K | |||
| Total Non-Current Liabilities | 81.14M | 79.32M | 44.13M | 44.40M | 7.80M | |||
| TOTAL LIABILITIES | 101.57M | 94.20M | 57.26M | 51.80M | 22.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -404.26M | -366.49M | -281.35M | -226.50M | -189.70M | |||
| Additional Paid In Capital | 382.94M | 379.81M | 318.56M | 298.90M | 246.20M | |||
| Common Shares | 5.00K | 5.00K | 4.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | 0.00 | -1.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 53.29M | 50.10M | 35.97M | 34.30M | 27.40M | |||
| Tangible Book Value per Share | -0.40 | 0.27 | 1.03 | 2.11 | 2.06 | |||
| Total Shareholders' Equity | -21.32M | 13.32M | 37.22M | 72.40M | 56.50M | |||
| TOTAL LIABILITIES AND EQUITY | 80.25M | 107.52M | 94.48M | 124.20M | 79.00M | |||
| Statistics | ||||||||
| Debt/Equity | -2.40 | 3.86 | 1.04 | 0.51 | 0.13 | |||
| Current Ratio | 3.85 | 7.12 | 7.08 | 16.66 | 5.29 | |||
| Return On Assets (ROA) | -114.28% | -79.19% | -58.01% | -29.66% | -35.48% | |||
| Return On Equity (ROE) | N/A | -639.25% | -147.27% | -50.88% | -49.61% | |||
All data in USD , ROIC based on taxRate of 0.21