MQ
Rank #234Rank #234 by gross profitability (GP/assets 0.30) · ROE -1.9% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0001522540 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-24 | 2024-12-31filed 2025-02-26 | 2023-12-31filed 2024-02-28 | 2022-12-31filed 2023-02-28 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 709.4 | 923.0 | 981.0 | 1,183.8 |
| Short-term investments | 62.5 | 179.4 | 268.7 | 440.9 |
| Accounts receivable | 41.4 | 30.0 | 19.5 | 15.6 |
| Total current assets | 1,235.3 | 1,249.3 | 1,388.7 | 1,746.8 |
| Property, plant & equipment, net | 59.9 | 37.5 | 18.8 | 7.4 |
| Goodwill | 154.7 | 123.5 | 123.5 | — |
| Intangible assets (excl. goodwill) | 51.4 | 29.8 | 35.6 | — |
| Total assets | 1,525.0 | 1,463.2 | 1,589.7 | 1,770.3 |
| Liabilities | ||||
| Accrued liabilities | — | 177.1 | — | — |
| Deferred revenue | 11.8 | 7.7 | 11.8 | 17.0 |
| Total current liabilities | 749.1 | 371.0 | 336.6 | 282.9 |
| Total liabilities | 763.1 | 378.2 | 346.3 | 297.4 |
| Equity | ||||
| Retained earnings | (811.8) | (797.9) | (825.2) | (602.2) |
| Total shareholders' equity | 762.0 | 1,085.0 | 1,243.4 | 1,473.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?