speb/financial-data huggingface dataset:
BMEA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 36627148.00
BMEA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.80
BMEA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -29262000.00
BMEA income_statement (quarterly, 2025-03-31) — EBIT: -29712000.00
BMEA income_statement (quarterly, 2025-03-31) — EBITDA: -29244000.00
BMEA cash_flow (quarterly, 2025-03-31) — End Cash Position: 36233000.00
BMEA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3252000.00
BMEA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -25667000.00
BMEA cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
BMEA income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
BMEA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 6815000.00
BMEA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 14031000.00
BMEA income_statement (quarterly, 2025-03-31) — Interest Income: 450000.00
BMEA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 450000.00
BMEA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 28737000.00
BMEA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
BMEA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 3257000.00
BMEA balance_sheet (quarterly, 2025-03-31) — Leases: 3439000.00
BMEA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6501000.00
BMEA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6501000.00
BMEA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 578000.00
BMEA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 3257000.00
BMEA income_statement (quarterly, 2025-03-31) — Net Income: -29262000.00
BMEA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -29262000.00
BMEA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -29262000.00
BMEA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -29262000.00
BMEA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -29262000.00
BMEA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -29262000.00
BMEA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -29262000.00
BMEA income_statement (quarterly, 2025-03-31) — Net Interest Income: 450000.00
BMEA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 450000.00
BMEA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -5000.00
BMEA balance_sheet (quarterly, 2025-03-31) — Net PPE: 9384000.00
BMEA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
BMEA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 28737000.00
BMEA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -29244000.00
BMEA income_statement (quarterly, 2025-03-31) — Normalized Income: -29262000.00
BMEA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -25667000.00
BMEA income_statement (quarterly, 2025-03-31) — Operating Income: -29712000.00
BMEA income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
BMEA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 37572250.00
BMEA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 887000.00
BMEA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 261000.00
BMEA income_statement (quarterly, 2025-03-31) — Other Gand A: 6815000.00
BMEA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 766000.00
BMEA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 986000.00
BMEA balance_sheet (quarterly, 2025-03-31) — Other Properties: 10014000.00
BMEA balance_sheet (quarterly, 2025-03-31) — Payables: 7707000.00
BMEA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 18130000.00
BMEA balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
BMEA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 7910000.00
BMEA income_statement (quarterly, 2025-03-31) — Pretax Income: -29262000.00
BMEA cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
BMEA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
BMEA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
BMEA balance_sheet (quarterly, 2025-03-31) — Receivables: 24000.00
BMEA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 468000.00
BMEA income_statement (quarterly, 2025-03-31) — Research And Development: 22897000.00
BMEA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -416513000.00
BMEA cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
BMEA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6815000.00
BMEA balance_sheet (quarterly, 2025-03-31) — Share Issued: 37572250.00
BMEA income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
BMEA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3169000.00
BMEA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 28737000.00
BMEA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 28737000.00
BMEA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BMEA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
BMEA balance_sheet (quarterly, 2025-03-31) — Total Assets: 55055000.00
BMEA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 28737000.00
BMEA balance_sheet (quarterly, 2025-03-31) — Total Debt: 7927000.00
BMEA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 28737000.00
BMEA income_statement (quarterly, 2025-03-31) — Total Expenses: 29712000.00
BMEA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 26318000.00
BMEA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10370000.00
BMEA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6501000.00
BMEA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -29712000.00
BMEA income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
BMEA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
BMEA balance_sheet (quarterly, 2025-03-31) — Working Capital: 24868000.00
BMEA income_statement (quarterly, 2025-06-30) — +Operating Expense: 21276000.00
BMEA income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
BMEA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8378000.00
BMEA balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 22000.00
BMEA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -5114000.00
BMEA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 464757000.00
BMEA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 40630403.00
BMEA income_statement (quarterly, 2025-06-30) — Basic EPS: -0.51
BMEA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 36233000.00
BMEA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 7054000.00
BMEA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6000.00
BMEA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 56224000.00
BMEA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 56224000.00
BMEA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 39572000.00
BMEA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
BMEA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -19212000.00
BMEA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 517000.00
BMEA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -2714000.00
BMEA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 613000.00
BMEA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -874000.00
BMEA cash_flow (quarterly, 2025-06-30) — Change In Payable: 517000.00
BMEA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2197000.00
BMEA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 382000.00
BMEA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2076000.00
BMEA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 20360000.00
BMEA balance_sheet (quarterly, 2025-06-30) — Common Stock: 6000.00
BMEA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 27510000.00
BMEA cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 39575000.00
BMEA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 8225000.00
BMEA balance_sheet (quarterly, 2025-06-30) — Current Assets: 64663000.00
BMEA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 755000.00
BMEA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 755000.00
BMEA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 17568000.00
BMEA cash_flow (quarterly, 2025-06-30) — Depreciation: 467000.00
BMEA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 467000.00
BMEA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 467000.00
BMEA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 21786000.00
BMEA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 40630403.00
BMEA income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.51
BMEA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -20740000.00
BMEA income_statement (quarterly, 2025-06-30) — EBIT: -21276000.00
BMEA income_statement (quarterly, 2025-06-30) — EBITDA: -20809000.00
BMEA cash_flow (quarterly, 2025-06-30) — End Cash Position: 56593000.00
BMEA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 39572000.00
BMEA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -19212000.00
BMEA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4710000.00
BMEA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 13241000.00
BMEA income_statement (quarterly, 2025-06-30) — Interest Income: 536000.00
BMEA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 536000.00
BMEA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 27510000.00
BMEA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
BMEA cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 39575000.00
BMEA balance_sheet (quarterly, 2025-06-30) — Leases: 3439000.00
BMEA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6299000.00
BMEA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6299000.00
BMEA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 578000.00
BMEA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 39575000.00
BMEA income_statement (quarterly, 2025-06-30) — Net Income: -20740000.00
BMEA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -20740000.00
BMEA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -20740000.00
BMEA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -20740000.00
BMEA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -20740000.00
BMEA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -20740000.00
BMEA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -20740000.00
BMEA income_statement (quarterly, 2025-06-30) — Net Interest Income: 536000.00
BMEA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 536000.00
BMEA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -120000.00
BMEA balance_sheet (quarterly, 2025-06-30) — Net PPE: 8127000.00
BMEA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
BMEA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 27510000.00
BMEA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -20809000.00
BMEA income_statement (quarterly, 2025-06-30) — Normalized Income: -20740000.00
BMEA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -19212000.00
BMEA income_statement (quarterly, 2025-06-30) — Operating Income: -21276000.00
BMEA income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
BMEA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 58127256.00
BMEA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 635000.00
BMEA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 210000.00
BMEA income_statement (quarterly, 2025-06-30) — Other Gand A: 4710000.00
BMEA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 791000.00
BMEA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 373000.00
BMEA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 21786000.00
BMEA balance_sheet (quarterly, 2025-06-30) — Other Properties: 9224000.00
BMEA balance_sheet (quarterly, 2025-06-30) — Payables: 8378000.00
BMEA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 16603000.00
BMEA balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
BMEA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 7782000.00
BMEA income_statement (quarterly, 2025-06-30) — Pretax Income: -20740000.00
BMEA cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 117000.00
BMEA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
BMEA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
BMEA balance_sheet (quarterly, 2025-06-30) — Receivables: 22000.00
BMEA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 467000.00
BMEA income_statement (quarterly, 2025-06-30) — Research And Development: 16566000.00
BMEA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -437253000.00
BMEA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4710000.00
BMEA balance_sheet (quarterly, 2025-06-30) — Share Issued: 58127256.00
BMEA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2573000.00
BMEA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 27510000.00
BMEA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 27510000.00
BMEA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BMEA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
BMEA balance_sheet (quarterly, 2025-06-30) — Total Assets: 73163000.00
BMEA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 27510000.00
BMEA balance_sheet (quarterly, 2025-06-30) — Total Debt: 7054000.00
BMEA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 27510000.00
BMEA income_statement (quarterly, 2025-06-30) — Total Expenses: 21276000.00
BMEA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 45653000.00
BMEA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8500000.00
BMEA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 28085000.00
BMEA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -21276000.00
BMEA balance_sheet (quarterly, 2025-06-30) — Working Capital: 47095000.00
BMEA income_statement (quarterly, 2025-09-30) — +Operating Expense: 18600000.00
BMEA income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
BMEA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6397000.00
BMEA balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 22000.00
BMEA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -962000.00
BMEA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 469273000.00
BMEA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 59848325.00
BMEA income_statement (quarterly, 2025-09-30) — Basic EPS: -0.27
BMEA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 56593000.00
BMEA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6876000.00
BMEA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6000.00
BMEA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 46642000.00
BMEA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 46642000.00
BMEA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1968000.00
BMEA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
BMEA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -11550000.00
BMEA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1828000.00
BMEA cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 400000.00
BMEA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 4000.00
BMEA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -177000.00
BMEA cash_flow (quarterly, 2025-09-30) — Change In Payable: -1828000.00
BMEA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1428000.00
BMEA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 5641000.00
BMEA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 4040000.00
BMEA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -9582000.00
BMEA balance_sheet (quarterly, 2025-09-30) — Common Stock: 6000.00
BMEA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 15619000.00
BMEA cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 2596000.00
BMEA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 8237000.00
BMEA balance_sheet (quarterly, 2025-09-30) — Current Assets: 49440000.00
BMEA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 787000.00
BMEA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 787000.00
BMEA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 15565000.00
BMEA cash_flow (quarterly, 2025-09-30) — Depreciation: 427000.00
BMEA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 427000.00
BMEA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 427000.00
BMEA balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 17914000.00
BMEA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 59848325.00
BMEA income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.27
BMEA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -16407000.00
BMEA income_statement (quarterly, 2025-09-30) — EBIT: -18600000.00
BMEA income_statement (quarterly, 2025-09-30) — EBITDA: -18173000.00
BMEA cash_flow (quarterly, 2025-09-30) — End Cash Position: 47011000.00
BMEA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1968000.00
BMEA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -11550000.00
BMEA cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -3872000.00
BMEA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4199000.00
BMEA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6340000.00
BMEA income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 2205000.00
BMEA income_statement (quarterly, 2025-09-30) — Interest Income: 4398000.00
BMEA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 4398000.00
BMEA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 15619000.00
BMEA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
BMEA cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 2596000.00
BMEA balance_sheet (quarterly, 2025-09-30) — Leases: 482000.00
BMEA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6089000.00
BMEA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6089000.00
BMEA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 578000.00
BMEA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 2596000.00
BMEA income_statement (quarterly, 2025-09-30) — Net Income: -16407000.00
BMEA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -16407000.00
BMEA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -16407000.00
BMEA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -16407000.00
BMEA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -16407000.00
BMEA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -16407000.00
BMEA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -16407000.00
BMEA income_statement (quarterly, 2025-09-30) — Net Interest Income: 4398000.00
BMEA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 4398000.00
BMEA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -628000.00
BMEA balance_sheet (quarterly, 2025-09-30) — Net PPE: 5378000.00
BMEA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
BMEA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 15619000.00
BMEA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -15968000.00
BMEA income_statement (quarterly, 2025-09-30) — Normalized Income: -14202000.00
BMEA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -11550000.00
BMEA cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -3872000.00
BMEA income_statement (quarterly, 2025-09-30) — Operating Income: -18600000.00
BMEA income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
BMEA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 59508518.00
BMEA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 595000.00
BMEA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 144000.00
BMEA income_statement (quarterly, 2025-09-30) — Other Gand A: 4199000.00
BMEA income_statement (quarterly, 2025-09-30) — Other Income Expense: -2205000.00
BMEA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 117000.00
BMEA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 369000.00
BMEA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 17914000.00
BMEA balance_sheet (quarterly, 2025-09-30) — Other Properties: 5280000.00
BMEA balance_sheet (quarterly, 2025-09-30) — Payables: 6397000.00
BMEA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 14634000.00
BMEA balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
BMEA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2181000.00
BMEA income_statement (quarterly, 2025-09-30) — Pretax Income: -16407000.00
BMEA cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
BMEA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
BMEA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
BMEA balance_sheet (quarterly, 2025-09-30) — Receivables: 22000.00
BMEA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 427000.00
BMEA income_statement (quarterly, 2025-09-30) — Research And Development: 14401000.00
BMEA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -453660000.00
BMEA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4199000.00
BMEA balance_sheet (quarterly, 2025-09-30) — Share Issued: 59508518.00
BMEA income_statement (quarterly, 2025-09-30) — Special Income Charges: -2205000.00
BMEA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1940000.00
BMEA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 15619000.00
BMEA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 15619000.00
BMEA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BMEA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
BMEA balance_sheet (quarterly, 2025-09-30) — Total Assets: 55187000.00
BMEA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 15619000.00
BMEA balance_sheet (quarterly, 2025-09-30) — Total Debt: 6876000.00
BMEA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 15619000.00
BMEA income_statement (quarterly, 2025-09-30) — Total Expenses: 18600000.00
BMEA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 39568000.00
BMEA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5747000.00
BMEA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 24003000.00
BMEA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -20805000.00
BMEA income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2205000.00
BMEA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2205000.00
BMEA balance_sheet (quarterly, 2025-09-30) — Working Capital: 33875000.00
BMEA income_statement (annual, 2025-12-31) — +Operating Expense: 81307000.00
BMEA income_statement (quarterly, 2025-12-31) — +Operating Expense: 11719000.00
BMEA income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
BMEA income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
BMEA balance_sheet (annual, 2025-12-31) — Accounts Payable: 3233000.00
BMEA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3233000.00
BMEA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1009000.00
BMEA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1009000.00
BMEA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 478593000.00
BMEA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 478593000.00
BMEA cash_flow (annual, 2025-12-31) — Amortization Of Securities: 0.00
BMEA cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 2205000.00
BMEA cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
BMEA income_statement (annual, 2025-12-31) — Basic Average Shares: 52228068.00
BMEA income_statement (annual, 2025-12-31) — Basic EPS: -1.18
BMEA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 58648000.00
BMEA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 47011000.00
BMEA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1589000.00
BMEA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1589000.00
BMEA balance_sheet (annual, 2025-12-31) — Capital Stock: 7000.00
BMEA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7000.00
BMEA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 55812000.00
BMEA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 55812000.00
BMEA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 55812000.00
BMEA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 55812000.00
BMEA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 67904000.00
BMEA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 23112000.00
BMEA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
BMEA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
BMEA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -70371000.00
BMEA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -13942000.00
BMEA cash_flow (annual, 2025-12-31) — Change In Account Payable: -9700000.00
BMEA cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -3169000.00
BMEA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -255000.00
BMEA cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -1963000.00
BMEA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 619000.00
BMEA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 0.00
BMEA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -2177000.00
BMEA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -282000.00
BMEA cash_flow (annual, 2025-12-31) — Change In Payable: -9700000.00
BMEA cash_flow (quarterly, 2025-12-31) — Change In Payable: -3169000.00
BMEA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -9955000.00
BMEA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -5132000.00
BMEA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 7815000.00
BMEA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 560000.00
BMEA cash_flow (annual, 2025-12-31) — Change In Working Capital: -3698000.00
BMEA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -4854000.00
BMEA cash_flow (annual, 2025-12-31) — Changes In Cash: -2467000.00
BMEA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 9170000.00
BMEA balance_sheet (annual, 2025-12-31) — Common Stock: 7000.00
BMEA balance_sheet (quarterly, 2025-12-31) — Common Stock: 7000.00
BMEA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 29552000.00
BMEA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 29552000.00
BMEA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 67745000.00
BMEA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 22317000.00
BMEA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 6238000.00
BMEA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 6238000.00
BMEA balance_sheet (annual, 2025-12-31) — Current Assets: 58050000.00
BMEA balance_sheet (quarterly, 2025-12-31) — Current Assets: 58050000.00
BMEA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1461000.00
BMEA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1461000.00
BMEA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1461000.00
BMEA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1461000.00
BMEA balance_sheet (annual, 2025-12-31) — Current Liabilities: 11101000.00
BMEA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11101000.00
BMEA cash_flow (annual, 2025-12-31) — Depreciation: 1409000.00
BMEA cash_flow (quarterly, 2025-12-31) — Depreciation: 47000.00
BMEA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1409000.00
BMEA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 47000.00
BMEA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1409000.00
BMEA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 47000.00
BMEA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 17791000.00
BMEA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 17791000.00
BMEA income_statement (annual, 2025-12-31) — Diluted Average Shares: 52228068.00
BMEA income_statement (annual, 2025-12-31) — Diluted EPS: -1.18
BMEA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -61797000.00
BMEA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 4612000.00
BMEA income_statement (annual, 2025-12-31) — EBIT: -81307000.00
BMEA income_statement (quarterly, 2025-12-31) — EBIT: -11719000.00
BMEA income_statement (annual, 2025-12-31) — EBITDA: -79898000.00
BMEA income_statement (quarterly, 2025-12-31) — EBITDA: -11672000.00
BMEA cash_flow (annual, 2025-12-31) — End Cash Position: 56181000.00
BMEA cash_flow (quarterly, 2025-12-31) — End Cash Position: 56181000.00
BMEA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 67904000.00
BMEA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 23112000.00
BMEA cash_flow (annual, 2025-12-31) — Free Cash Flow: -70371000.00
BMEA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -13942000.00
BMEA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -19857000.00
BMEA cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -15758000.00
BMEA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 19857000.00
BMEA income_statement (annual, 2025-12-31) — General And Administrative Expense: 19328000.00
BMEA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3604000.00
BMEA balance_sheet (annual, 2025-12-31) — Gross PPE: 1162000.00
BMEA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1162000.00
BMEA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2205000.00
BMEA income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
BMEA income_statement (annual, 2025-12-31) — Interest Income: 1858000.00
BMEA income_statement (quarterly, 2025-12-31) — Interest Income: -3526000.00
BMEA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1858000.00
BMEA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -3526000.00
BMEA balance_sheet (annual, 2025-12-31) — Invested Capital: 29552000.00
BMEA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 29552000.00
BMEA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
BMEA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
BMEA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 67745000.00
BMEA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 22317000.00
BMEA balance_sheet (annual, 2025-12-31) — Leases: 482000.00
BMEA balance_sheet (quarterly, 2025-12-31) — Leases: 482000.00
BMEA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 128000.00
BMEA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 128000.00
BMEA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 128000.00
BMEA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 128000.00
BMEA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 578000.00
BMEA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 578000.00
BMEA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 67745000.00
BMEA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 22317000.00
BMEA income_statement (annual, 2025-12-31) — Net Income: -61797000.00
BMEA income_statement (quarterly, 2025-12-31) — Net Income: 4612000.00
BMEA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -61797000.00
BMEA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 4612000.00
BMEA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -61797000.00
BMEA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 4612000.00
BMEA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -61797000.00
BMEA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4612000.00
BMEA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -61797000.00
BMEA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4612000.00
BMEA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -61797000.00
BMEA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 4612000.00
BMEA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -61797000.00
BMEA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 4612000.00
BMEA income_statement (annual, 2025-12-31) — Net Interest Income: 1858000.00
BMEA income_statement (quarterly, 2025-12-31) — Net Interest Income: -3526000.00
BMEA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
BMEA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1858000.00
BMEA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3526000.00
BMEA balance_sheet (annual, 2025-12-31) — Net PPE: 153000.00
BMEA balance_sheet (quarterly, 2025-12-31) — Net PPE: 153000.00
BMEA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
BMEA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
BMEA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 29552000.00
BMEA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 29552000.00
BMEA income_statement (annual, 2025-12-31) — Normalized EBITDA: -97550000.00
BMEA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -31529000.00
BMEA income_statement (annual, 2025-12-31) — Normalized Income: -79449000.00
BMEA income_statement (quarterly, 2025-12-31) — Normalized Income: -11075030.00
BMEA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -70371000.00
BMEA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -13942000.00
BMEA cash_flow (annual, 2025-12-31) — Operating Gains Losses: -19857000.00
BMEA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -15758000.00
BMEA income_statement (annual, 2025-12-31) — Operating Income: -81307000.00
BMEA income_statement (quarterly, 2025-12-31) — Operating Income: -11719000.00
BMEA income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
BMEA income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
BMEA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 72299440.00
BMEA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 72299440.00
BMEA balance_sheet (annual, 2025-12-31) — Other Current Assets: 2238000.00
BMEA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2238000.00
BMEA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 169000.00
BMEA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 169000.00
BMEA income_statement (annual, 2025-12-31) — Other Gand A: 19328000.00
BMEA income_statement (quarterly, 2025-12-31) — Other Gand A: 3604000.00
BMEA income_statement (annual, 2025-12-31) — Other Income Expense: 17652000.00
BMEA income_statement (quarterly, 2025-12-31) — Other Income Expense: 19857000.00
BMEA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1847000.00
BMEA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 173000.00
BMEA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 369000.00
BMEA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 369000.00
BMEA balance_sheet (annual, 2025-12-31) — Other Properties: 102000.00
BMEA balance_sheet (quarterly, 2025-12-31) — Other Properties: 102000.00
BMEA balance_sheet (annual, 2025-12-31) — Payables: 3233000.00
BMEA balance_sheet (quarterly, 2025-12-31) — Payables: 3233000.00
BMEA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 9471000.00
BMEA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 9471000.00
BMEA balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
BMEA balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
BMEA income_statement (annual, 2025-12-31) — Pretax Income: -61797000.00
BMEA income_statement (quarterly, 2025-12-31) — Pretax Income: 4612000.00
BMEA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 159000.00
BMEA cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 42000.00
BMEA balance_sheet (annual, 2025-12-31) — Properties: 0.00
BMEA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BMEA cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
BMEA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
BMEA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1409000.00
BMEA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 47000.00
BMEA income_statement (annual, 2025-12-31) — Research And Development: 61979000.00
BMEA income_statement (quarterly, 2025-12-31) — Research And Development: 8115000.00
BMEA balance_sheet (annual, 2025-12-31) — Retained Earnings: -449048000.00
BMEA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -449048000.00
BMEA cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
BMEA income_statement (annual, 2025-12-31) — Selling General And Administration: 19328000.00
BMEA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3604000.00
BMEA balance_sheet (annual, 2025-12-31) — Share Issued: 72299440.00
BMEA balance_sheet (quarterly, 2025-12-31) — Share Issued: 72299440.00
BMEA income_statement (annual, 2025-12-31) — Special Income Charges: -2205000.00
BMEA income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
BMEA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9520000.00
BMEA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1838000.00
BMEA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 29552000.00
BMEA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 29552000.00
BMEA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 29552000.00
BMEA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 29552000.00
BMEA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BMEA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 4169970.00
BMEA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
BMEA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
BMEA balance_sheet (annual, 2025-12-31) — Total Assets: 58572000.00
BMEA balance_sheet (quarterly, 2025-12-31) — Total Assets: 58572000.00
BMEA balance_sheet (annual, 2025-12-31) — Total Capitalization: 29552000.00
BMEA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 29552000.00
BMEA balance_sheet (annual, 2025-12-31) — Total Debt: 1589000.00
BMEA balance_sheet (quarterly, 2025-12-31) — Total Debt: 1589000.00
BMEA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 29552000.00
BMEA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 29552000.00
BMEA income_statement (annual, 2025-12-31) — Total Expenses: 81307000.00
BMEA income_statement (quarterly, 2025-12-31) — Total Expenses: 11719000.00
BMEA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 29020000.00
BMEA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 29020000.00
BMEA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 522000.00
BMEA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 522000.00
BMEA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17919000.00
BMEA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17919000.00
BMEA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -83512000.00
BMEA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -11719000.00
BMEA income_statement (annual, 2025-12-31) — Total Unusual Items: 17652000.00
BMEA income_statement (quarterly, 2025-12-31) — Total Unusual Items: 19857000.00
BMEA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 17652000.00
BMEA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 19857000.00
BMEA balance_sheet (annual, 2025-12-31) — Working Capital: 46949000.00
BMEA balance_sheet (quarterly, 2025-12-31) — Working Capital: 46949000.00
BMEA income_statement (quarterly, 2026-03-31) — +Operating Expense: 12774000.00
BMEA income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
BMEA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4613000.00
BMEA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -601000.00
BMEA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 480175000.00
BMEA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 72299440.00
BMEA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.17
BMEA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 56181000.00
BMEA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1239000.00
BMEA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7000.00
BMEA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 44693000.00
BMEA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 44693000.00
BMEA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
BMEA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 550000.00
BMEA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -11669000.00
BMEA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1380000.00
BMEA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -2965000.00
BMEA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 0.00
BMEA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -350000.00
BMEA cash_flow (quarterly, 2026-03-31) — Change In Payable: 1380000.00
BMEA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1585000.00
BMEA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 982000.00
BMEA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -953000.00
BMEA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -11119000.00
BMEA balance_sheet (quarterly, 2026-03-31) — Common Stock: 7000.00
BMEA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 18719000.00
BMEA cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
BMEA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3283000.00
BMEA balance_sheet (quarterly, 2026-03-31) — Current Assets: 46318000.00
BMEA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1239000.00
BMEA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1239000.00
BMEA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9294000.00
BMEA cash_flow (quarterly, 2026-03-31) — Depreciation: 46000.00
BMEA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 46000.00
BMEA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 46000.00
BMEA balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 18372000.00
BMEA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 72299440.00
BMEA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.17
BMEA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -12415000.00
BMEA income_statement (quarterly, 2026-03-31) — EBIT: -12774000.00
BMEA income_statement (quarterly, 2026-03-31) — EBITDA: -12728000.00
BMEA cash_flow (quarterly, 2026-03-31) — End Cash Position: 45062000.00
BMEA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
BMEA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -11669000.00
BMEA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 581000.00
BMEA cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -510000.00
BMEA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 510000.00
BMEA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -581000.00
BMEA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3654000.00
BMEA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 668000.00
BMEA income_statement (quarterly, 2026-03-31) — Interest Income: 430000.00
BMEA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 430000.00
BMEA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 18719000.00
BMEA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 550000.00
BMEA cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
BMEA balance_sheet (quarterly, 2026-03-31) — Leases: 106000.00
BMEA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
BMEA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
BMEA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 562000.00
BMEA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
BMEA income_statement (quarterly, 2026-03-31) — Net Income: -12415000.00
BMEA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -12415000.00
BMEA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -12415000.00
BMEA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -12415000.00
BMEA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -12415000.00
BMEA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -12415000.00