speb/financial-data huggingface dataset:
BEAM income_statement (quarterly, 2025-09-30) — Basic EPS: -1.10
BEAM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 288765000.00
BEAM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5011000.00
BEAM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 151420000.00
BEAM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1014000.00
BEAM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 267960000.00
BEAM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1074970000.00
BEAM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1675000.00
BEAM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 65655000.00
BEAM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -81479000.00
BEAM cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1589000.00
BEAM cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1977000.00
BEAM cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -3476000.00
BEAM cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -5661000.00
BEAM cash_flow (quarterly, 2025-09-30) — Change In Payable: -1589000.00
BEAM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 388000.00
BEAM cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1625000.00
BEAM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -7124000.00
BEAM cash_flow (quarterly, 2025-09-30) — Changes In Cash: -14149000.00
BEAM balance_sheet (quarterly, 2025-09-30) — Common Stock: 1014000.00
BEAM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 966002000.00
BEAM cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
BEAM balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 10237000.00
BEAM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 23102000.00
BEAM balance_sheet (quarterly, 2025-09-30) — Current Assets: 1098547000.00
BEAM balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 12688000.00
BEAM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 12688000.00
BEAM balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 110320000.00
BEAM balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 110320000.00
BEAM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 182559000.00
BEAM cash_flow (quarterly, 2025-09-30) — Depreciation: 5560000.00
BEAM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 5560000.00
BEAM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 5560000.00
BEAM balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 6654000.00
BEAM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 102570801.00
BEAM income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.10
BEAM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -112728000.00
BEAM income_statement (quarterly, 2025-09-30) — EBIT: -126811000.00
BEAM income_statement (quarterly, 2025-09-30) — EBITDA: -121251000.00
BEAM cash_flow (quarterly, 2025-09-30) — End Cash Position: 274616000.00
BEAM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1675000.00
BEAM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -86490000.00
BEAM cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 3156000.00
BEAM income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 2180000.00
BEAM balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 790000.00
BEAM income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 26740000.00
BEAM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 293886000.00
BEAM cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
BEAM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 966002000.00
BEAM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 65655000.00
BEAM cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
BEAM balance_sheet (quarterly, 2025-09-30) — Leases: 102248000.00
BEAM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 138732000.00
BEAM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 138732000.00
BEAM cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
BEAM balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 8006000.00
BEAM cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
BEAM income_statement (quarterly, 2025-09-30) — Net Income: -112728000.00
BEAM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -112728000.00
BEAM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -112728000.00
BEAM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -112728000.00
BEAM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -112728000.00
BEAM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -112728000.00
BEAM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -112728000.00
BEAM income_statement (quarterly, 2025-09-30) — Net Interest Income: 10903000.00
BEAM cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 70744000.00
BEAM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
BEAM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
BEAM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 10903000.00
BEAM balance_sheet (quarterly, 2025-09-30) — Net PPE: 205285000.00
BEAM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -5011000.00
BEAM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 966002000.00
BEAM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 10160000.00
BEAM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 10160000.00
BEAM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -124431000.00
BEAM income_statement (quarterly, 2025-09-30) — Normalized Income: -115908000.00
BEAM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -81479000.00
BEAM cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 3156000.00
BEAM income_statement (quarterly, 2025-09-30) — Operating Income: -126811000.00
BEAM income_statement (quarterly, 2025-09-30) — Operating Revenue: 9698000.00
BEAM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 101359765.00
BEAM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 23577000.00
BEAM balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 10403000.00
BEAM balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 790000.00
BEAM income_statement (quarterly, 2025-09-30) — Other Gand A: 26740000.00
BEAM income_statement (quarterly, 2025-09-30) — Other Income Expense: 3180000.00
BEAM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 16080000.00
BEAM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7249000.00
BEAM balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6974000.00
BEAM balance_sheet (quarterly, 2025-09-30) — Other Properties: 173395000.00
BEAM balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 807010000.00
BEAM balance_sheet (quarterly, 2025-09-30) — Payables: 9545000.00
BEAM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 32647000.00
BEAM balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 16501000.00
BEAM balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
BEAM income_statement (quarterly, 2025-09-30) — Pretax Income: -112728000.00
BEAM cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1675000.00
BEAM balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
BEAM cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -175643000.00
BEAM cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -5011000.00
BEAM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5560000.00
BEAM cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
BEAM income_statement (quarterly, 2025-09-30) — Research And Development: 109769000.00
BEAM income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -1000000.00
BEAM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1890920000.00
BEAM cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 246387000.00
BEAM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 26740000.00
BEAM balance_sheet (quarterly, 2025-09-30) — Share Issued: 101359765.00
BEAM income_statement (quarterly, 2025-09-30) — Special Income Charges: 1000000.00
BEAM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 22747000.00
BEAM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 966002000.00
BEAM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 966002000.00
BEAM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BEAM income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
BEAM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
BEAM balance_sheet (quarterly, 2025-09-30) — Total Assets: 1311081000.00
BEAM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 966002000.00
BEAM balance_sheet (quarterly, 2025-09-30) — Total Debt: 151420000.00
BEAM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 966002000.00
BEAM income_statement (quarterly, 2025-09-30) — Total Expenses: 136509000.00
BEAM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 345079000.00
BEAM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 212534000.00
BEAM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 162520000.00
BEAM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -126811000.00
BEAM income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -10903000.00
BEAM income_statement (quarterly, 2025-09-30) — Total Unusual Items: 3180000.00
BEAM income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 3180000.00
BEAM cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -4937000.00
BEAM balance_sheet (quarterly, 2025-09-30) — Working Capital: 915988000.00
BEAM income_statement (annual, 2025-12-31) — +Operating Expense: 523436000.00
BEAM income_statement (quarterly, 2025-12-31) — +Operating Expense: 131554000.00
BEAM income_statement (annual, 2025-12-31) — +Total Revenue: 13133740.60
BEAM income_statement (quarterly, 2025-12-31) — +Total Revenue: 10724530.08
BEAM balance_sheet (annual, 2025-12-31) — Accounts Payable: 10231000.00
BEAM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10231000.00
BEAM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -94127000.00
BEAM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -94127000.00
BEAM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2877449000.00
BEAM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2877449000.00
BEAM cash_flow (annual, 2025-12-31) — Amortization Of Securities: -15958000.00
BEAM cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -3258000.00
BEAM income_statement (annual, 2025-12-31) — Basic Average Shares: 98905577.00
BEAM income_statement (quarterly, 2025-12-31) — Basic Average Shares: 102876980.00
BEAM income_statement (annual, 2025-12-31) — Basic EPS: -0.81
BEAM income_statement (quarterly, 2025-12-31) — Basic EPS: 2.37
BEAM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 290111000.00
BEAM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 274616000.00
BEAM cash_flow (annual, 2025-12-31) — Capital Expenditure: -14946000.00
BEAM cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3734000.00
BEAM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 154123000.00
BEAM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 154123000.00
BEAM balance_sheet (annual, 2025-12-31) — Capital Stock: 1017000.00
BEAM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1017000.00
BEAM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 294944000.00
BEAM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 294944000.00
BEAM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1245210000.00
BEAM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1245210000.00
BEAM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 478049000.00
BEAM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1886000.00
BEAM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -121438000.00
BEAM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 108407000.00
BEAM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -345102000.00
BEAM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -83289000.00
BEAM cash_flow (annual, 2025-12-31) — Change In Account Payable: 6040000.00
BEAM cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1194000.00
BEAM cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 7685000.00
BEAM cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 14298000.00
BEAM cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -13835000.00
BEAM cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -3591000.00
BEAM cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -135417000.00
BEAM cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -113820000.00
BEAM cash_flow (annual, 2025-12-31) — Change In Payable: 6040000.00
BEAM cash_flow (quarterly, 2025-12-31) — Change In Payable: 1194000.00
BEAM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 13725000.00
BEAM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 15492000.00
BEAM cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 4511000.00
BEAM cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 59000.00
BEAM cash_flow (annual, 2025-12-31) — Change In Working Capital: -131016000.00
BEAM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -101860000.00
BEAM cash_flow (annual, 2025-12-31) — Changes In Cash: 11509000.00
BEAM cash_flow (quarterly, 2025-12-31) — Changes In Cash: 27004000.00
BEAM balance_sheet (annual, 2025-12-31) — Common Stock: 1017000.00
BEAM balance_sheet (quarterly, 2025-12-31) — Common Stock: 1017000.00
BEAM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1238358000.00
BEAM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1238358000.00
BEAM cash_flow (annual, 2025-12-31) — Common Stock Issuance: 470513000.00
BEAM cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
BEAM balance_sheet (annual, 2025-12-31) — Construction In Progress: 2823000.00
BEAM balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2823000.00
BEAM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 23940000.00
BEAM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 23940000.00
BEAM balance_sheet (annual, 2025-12-31) — Current Assets: 1268688000.00
BEAM balance_sheet (quarterly, 2025-12-31) — Current Assets: 1268688000.00
BEAM balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 14364000.00
BEAM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 14364000.00
BEAM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 14364000.00
BEAM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 14364000.00
BEAM balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 6659000.00
BEAM balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 6659000.00
BEAM balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 6659000.00
BEAM balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 6659000.00
BEAM balance_sheet (annual, 2025-12-31) — Current Liabilities: 96935000.00
BEAM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 96935000.00
BEAM cash_flow (annual, 2025-12-31) — Depreciation: 22294000.00
BEAM cash_flow (quarterly, 2025-12-31) — Depreciation: 5668000.00
BEAM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 22294000.00
BEAM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 5668000.00
BEAM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 22294000.00
BEAM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 5668000.00
BEAM balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
BEAM balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
BEAM income_statement (annual, 2025-12-31) — Diluted Average Shares: 98905577.00
BEAM income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 104927041.00
BEAM income_statement (annual, 2025-12-31) — Diluted EPS: -0.81
BEAM income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.33
BEAM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -79992000.00
BEAM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 244297000.00
BEAM income_statement (annual, 2025-12-31) — EBIT: -383693000.00
BEAM income_statement (quarterly, 2025-12-31) — EBIT: -17445000.00
BEAM income_statement (annual, 2025-12-31) — EBITDA: -361399000.00
BEAM income_statement (quarterly, 2025-12-31) — EBITDA: -11777000.00
BEAM income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 255146000.00
BEAM cash_flow (annual, 2025-12-31) — End Cash Position: 301620000.00
BEAM cash_flow (quarterly, 2025-12-31) — End Cash Position: 301620000.00
BEAM cash_flow (annual, 2025-12-31) — Financing Cash Flow: 478049000.00
BEAM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1886000.00
BEAM cash_flow (annual, 2025-12-31) — Free Cash Flow: -360048000.00
BEAM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -87023000.00
BEAM cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -301000.00
BEAM cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -50000.00
BEAM cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -255146000.00
BEAM income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 4642000.00
BEAM income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -3279000.00
BEAM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1111000.00
BEAM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1111000.00
BEAM income_statement (annual, 2025-12-31) — General And Administrative Expense: 113818000.00
BEAM income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 32279000.00
BEAM balance_sheet (annual, 2025-12-31) — Gross PPE: 299306000.00
BEAM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 299306000.00
BEAM cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
BEAM cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
BEAM balance_sheet (annual, 2025-12-31) — Invested Capital: 1238358000.00
BEAM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1238358000.00
BEAM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -121438000.00
BEAM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 108407000.00
BEAM cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 470513000.00
BEAM cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
BEAM balance_sheet (annual, 2025-12-31) — Leases: 110760000.00
BEAM balance_sheet (quarterly, 2025-12-31) — Leases: 110760000.00
BEAM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 139759000.00
BEAM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 139759000.00
BEAM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 139759000.00
BEAM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 139759000.00
BEAM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
BEAM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
BEAM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 8006000.00
BEAM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8006000.00
BEAM cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 255068000.00
BEAM cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 255146000.00
BEAM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 470513000.00
BEAM cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
BEAM income_statement (annual, 2025-12-31) — Net Income: -79992000.00
BEAM income_statement (quarterly, 2025-12-31) — Net Income: 244297000.00
BEAM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -79992000.00
BEAM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 244297000.00
BEAM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -79992000.00
BEAM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 244297000.00
BEAM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -79992000.00
BEAM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 244297000.00
BEAM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -79992000.00
BEAM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 244297000.00
BEAM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -79992000.00
BEAM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 244297000.00
BEAM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -79992000.00
BEAM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 244297000.00
BEAM income_statement (annual, 2025-12-31) — Net Interest Income: 43733000.00
BEAM income_statement (quarterly, 2025-12-31) — Net Interest Income: 10640000.00
BEAM cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -361560000.00
BEAM cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -143005000.00
BEAM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
BEAM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
BEAM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
BEAM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
BEAM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 43733000.00
BEAM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 10640000.00
BEAM balance_sheet (annual, 2025-12-31) — Net PPE: 205179000.00
BEAM balance_sheet (quarterly, 2025-12-31) — Net PPE: 205179000.00
BEAM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -14946000.00
BEAM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3734000.00
BEAM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1238358000.00
BEAM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1238358000.00
BEAM balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
BEAM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
BEAM balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
BEAM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
BEAM income_statement (annual, 2025-12-31) — Normalized EBITDA: -366221000.00
BEAM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -7733000.00
BEAM income_statement (annual, 2025-12-31) — Normalized Income: -84814000.00
BEAM income_statement (quarterly, 2025-12-31) — Normalized Income: 248341000.00
BEAM cash_flow (annual, 2025-12-31) — Operating Cash Flow: -345102000.00
BEAM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -83289000.00
BEAM cash_flow (annual, 2025-12-31) — Operating Gains Losses: -255447000.00
BEAM cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -255196000.00
BEAM income_statement (annual, 2025-12-31) — Operating Income: -383693000.00
BEAM income_statement (quarterly, 2025-12-31) — Operating Income: -17445000.00
BEAM income_statement (annual, 2025-12-31) — Operating Revenue: 13133740.60
BEAM income_statement (quarterly, 2025-12-31) — Operating Revenue: 10724530.08
BEAM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 101748962.00
BEAM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 101748962.00
BEAM balance_sheet (annual, 2025-12-31) — Other Current Assets: 23478000.00
BEAM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 23478000.00
BEAM balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 12399000.00
BEAM balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 12399000.00
BEAM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1111000.00
BEAM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1111000.00
BEAM income_statement (annual, 2025-12-31) — Other Gand A: 113818000.00
BEAM income_statement (quarterly, 2025-12-31) — Other Gand A: 32279000.00
BEAM income_statement (annual, 2025-12-31) — Other Income Expense: 259968000.00
BEAM income_statement (quarterly, 2025-12-31) — Other Income Expense: 251102000.00
BEAM cash_flow (annual, 2025-12-31) — Other Non Cash Items: 24715000.00
BEAM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3283000.00
BEAM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 7310000.00
BEAM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 7310000.00
BEAM balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 6125000.00
BEAM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6125000.00
BEAM balance_sheet (annual, 2025-12-31) — Other Properties: 177717000.00
BEAM balance_sheet (quarterly, 2025-12-31) — Other Properties: 177717000.00
BEAM balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 950266000.00
BEAM balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 950266000.00
BEAM balance_sheet (annual, 2025-12-31) — Payables: 10231000.00
BEAM balance_sheet (quarterly, 2025-12-31) — Payables: 10231000.00
BEAM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 34171000.00
BEAM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 34171000.00
BEAM balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 29342000.00
BEAM balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 29342000.00
BEAM balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
BEAM balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
BEAM income_statement (annual, 2025-12-31) — Pretax Income: -79992000.00
BEAM income_statement (quarterly, 2025-12-31) — Pretax Income: 244297000.00
BEAM cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 7536000.00
BEAM cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1886000.00
BEAM balance_sheet (annual, 2025-12-31) — Properties: 0.00
BEAM balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BEAM cash_flow (annual, 2025-12-31) — Purchase Of Business: -78000.00
BEAM cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
BEAM cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1209792000.00
BEAM cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -361038000.00
BEAM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -14946000.00
BEAM cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3734000.00
BEAM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 22294000.00
BEAM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5668000.00
BEAM cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
BEAM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
BEAM income_statement (annual, 2025-12-31) — Research And Development: 409618000.00
BEAM income_statement (quarterly, 2025-12-31) — Research And Development: 99275000.00
BEAM income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -180000.00
BEAM income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 765000.00
BEAM balance_sheet (annual, 2025-12-31) — Retained Earnings: -1641219000.00
BEAM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1641219000.00
BEAM cash_flow (annual, 2025-12-31) — Sale Of Business: 255146000.00
BEAM cash_flow (annual, 2025-12-31) — Sale Of Investment: 848232000.00
BEAM cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 218033000.00
BEAM income_statement (annual, 2025-12-31) — Selling General And Administration: 113818000.00
BEAM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 32279000.00
BEAM balance_sheet (annual, 2025-12-31) — Share Issued: 101748962.00
BEAM balance_sheet (quarterly, 2025-12-31) — Share Issued: 101748962.00
BEAM income_statement (annual, 2025-12-31) — Special Income Charges: 180000.00
BEAM income_statement (quarterly, 2025-12-31) — Special Income Charges: -765000.00
BEAM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 94244000.00
BEAM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 20448000.00
BEAM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1238358000.00
BEAM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1238358000.00
BEAM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1238358000.00
BEAM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1238358000.00
BEAM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BEAM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BEAM income_statement (annual, 2025-12-31) — Tax Provision: 0.00
BEAM income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
BEAM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
BEAM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
BEAM balance_sheet (annual, 2025-12-31) — Total Assets: 1481177000.00
BEAM balance_sheet (quarterly, 2025-12-31) — Total Assets: 1481177000.00
BEAM balance_sheet (annual, 2025-12-31) — Total Capitalization: 1238358000.00
BEAM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1238358000.00
BEAM balance_sheet (annual, 2025-12-31) — Total Debt: 154123000.00
BEAM balance_sheet (quarterly, 2025-12-31) — Total Debt: 154123000.00
BEAM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1238358000.00
BEAM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1238358000.00
BEAM income_statement (annual, 2025-12-31) — Total Expenses: 523436000.00
BEAM income_statement (quarterly, 2025-12-31) — Total Expenses: 131554000.00
BEAM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 242819000.00
BEAM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 242819000.00
BEAM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 212489000.00
BEAM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 212489000.00
BEAM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 145884000.00
BEAM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 145884000.00
BEAM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -383693000.00
BEAM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -17445000.00
BEAM income_statement (annual, 2025-12-31) — Total Other Finance Cost: -43733000.00
BEAM income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -10640000.00
BEAM income_statement (annual, 2025-12-31) — Total Unusual Items: 4822000.00
BEAM income_statement (quarterly, 2025-12-31) — Total Unusual Items: -4044000.00
BEAM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4822000.00
BEAM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4044000.00
BEAM cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -3942000.00
BEAM cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 3329000.00
BEAM balance_sheet (annual, 2025-12-31) — Working Capital: 1171753000.00
BEAM balance_sheet (quarterly, 2025-12-31) — Working Capital: 1171753000.00
BEAM income_statement (quarterly, 2026-03-31) — +Operating Expense: 138953000.00
BEAM income_statement (quarterly, 2026-03-31) — +Total Revenue: 31738000.00
BEAM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 12286000.00
BEAM balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -99732000.00
BEAM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2900018000.00
BEAM cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -2763000.00
BEAM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 103262001.00
BEAM income_statement (quarterly, 2026-03-31) — Basic EPS: -0.91
BEAM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 301620000.00
BEAM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2232000.00
BEAM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 150629000.00
BEAM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1027000.00
BEAM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 288291000.00
BEAM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1211652000.00
BEAM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 96608000.00
BEAM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 25269000.00
BEAM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -128513000.00
BEAM cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2216000.00
BEAM cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -16258000.00
BEAM cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -3360000.00
BEAM cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -6355000.00
BEAM cash_flow (quarterly, 2026-03-31) — Change In Payable: 2216000.00
BEAM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -14042000.00
BEAM cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -31861000.00
BEAM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -55618000.00
BEAM cash_flow (quarterly, 2026-03-31) — Changes In Cash: -6636000.00
BEAM balance_sheet (quarterly, 2026-03-31) — Common Stock: 1027000.00
BEAM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1164438000.00
BEAM cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
BEAM balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3846000.00
BEAM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 23459000.00
BEAM balance_sheet (quarterly, 2026-03-31) — Current Assets: 1266953000.00
BEAM balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 14781000.00
BEAM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 14781000.00
BEAM balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 304000.00
BEAM balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 304000.00
BEAM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 74565000.00
BEAM cash_flow (quarterly, 2026-03-31) — Depreciation: 5605000.00
BEAM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5605000.00
BEAM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5605000.00
BEAM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 103262001.00
BEAM income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.91
BEAM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -94318000.00
BEAM income_statement (quarterly, 2026-03-31) — EBIT: -107215000.00
BEAM income_statement (quarterly, 2026-03-31) — EBITDA: -101610000.00
BEAM cash_flow (quarterly, 2026-03-31) — End Cash Position: 294984000.00
BEAM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 96608000.00
BEAM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -130745000.00
BEAM cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -2500000.00
BEAM income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 2516000.00
BEAM balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1070000.00
BEAM income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 34429000.00
BEAM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 299127000.00
BEAM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1264631000.00
BEAM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 25269000.00
BEAM cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
BEAM cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 93886000.00
BEAM balance_sheet (quarterly, 2026-03-31) — Leases: 111446000.00
BEAM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 135848000.00
BEAM balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 100193000.00
BEAM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 236041000.00
BEAM cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 93886000.00
BEAM balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 8006000.00
BEAM cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
BEAM income_statement (quarterly, 2026-03-31) — Net Income: -94318000.00
BEAM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -94318000.00
BEAM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -94318000.00
BEAM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -94318000.00
BEAM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -94318000.00
BEAM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -94318000.00
BEAM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -94318000.00
BEAM income_statement (quarterly, 2026-03-31) — Net Interest Income: 9867000.00
BEAM cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 27501000.00
BEAM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 93886000.00
BEAM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 93886000.00
BEAM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 9867000.00
BEAM cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -813000.00
BEAM balance_sheet (quarterly, 2026-03-31) — Net PPE: 199395000.00
BEAM cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2232000.00
BEAM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1164438000.00
BEAM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -104640000.00
BEAM income_statement (quarterly, 2026-03-31) — Normalized Income: -97348000.00
BEAM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -128513000.00
BEAM cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2500000.00
BEAM income_statement (quarterly, 2026-03-31) — Operating Income: -107215000.00
BEAM income_statement (quarterly, 2026-03-31) — Operating Revenue: 31738000.00
BEAM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 102741848.00
BEAM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 55301000.00
BEAM balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 17058000.00
BEAM balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1070000.00
BEAM income_statement (quarterly, 2026-03-31) — Other Gand A: 34429000.00
BEAM income_statement (quarterly, 2026-03-31) — Other Income Expense: 3030000.00
BEAM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2053000.00
BEAM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 14450000.00
BEAM balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5754000.00
BEAM balance_sheet (quarterly, 2026-03-31) — Other Properties: 175829000.00
BEAM balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 923361000.00
BEAM balance_sheet (quarterly, 2026-03-31) — Payables: 12286000.00
BEAM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 35745000.00
BEAM balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6677000.00
BEAM balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
BEAM income_statement (quarterly, 2026-03-31) — Pretax Income: -94318000.00
BEAM cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 3535000.00
BEAM balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
BEAM cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -153792000.00
BEAM cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2232000.00
BEAM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5605000.00
BEAM income_statement (quarterly, 2026-03-31) — Research And Development: 104524000.00
BEAM income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -514000.00
BEAM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1735537000.00
BEAM cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 181293000.00
BEAM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 34429000.00
BEAM balance_sheet (quarterly, 2026-03-31) — Share Issued: 102741848.00
BEAM income_statement (quarterly, 2026-03-31) — Special Income Charges: 514000.00
BEAM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 19044000.00
BEAM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1164438000.00
BEAM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1164438000.00
BEAM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BEAM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
BEAM balance_sheet (quarterly, 2026-03-31) — Total Assets: 1480798000.00
BEAM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1264631000.00
BEAM balance_sheet (quarterly, 2026-03-31) — Total Debt: 250822000.00
BEAM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1164438000.00
BEAM income_statement (quarterly, 2026-03-31) — Total Expenses: 138953000.00
BEAM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 316360000.00
BEAM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 213845000.00
BEAM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 241795000.00
BEAM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -107215000.00
BEAM income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -9867000.00
BEAM income_statement (quarterly, 2026-03-31) — Total Unusual Items: 3030000.00
BEAM income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3030000.00
BEAM cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -16000.00
BEAM balance_sheet (quarterly, 2026-03-31) — Working Capital: 1192388000.00
BEAN.SW income_statement (annual, 2021-12-31) — Basic Average Shares: 12298556.00
BEAN.SW income_statement (annual, 2021-12-31) — Basic EPS: 9.41
BEAN.SW balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 9541000.00
BEAN.SW cash_flow (annual, 2021-12-31) — Change In Payable: 23531000.00
BEAN.SW cash_flow (annual, 2021-12-31) — Change In Receivables: -3257000.00
BEAN.SW cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1036000.00
BEAN.SW balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 3545000.00
BEAN.SW balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 3545000.00
BEAN.SW balance_sheet (annual, 2021-12-31) — Defined Pension Benefit: 0.00
BEAN.SW income_statement (annual, 2021-12-31) — Diluted Average Shares: 12298556.00
BEAN.SW income_statement (annual, 2021-12-31) — Diluted EPS: 9.41
BEAN.SW balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 169000.00
BEAN.SW cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1036000.00
BEAN.SW balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 5996000.00
BEAN.SW balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 5996000.00
BEAN.SW cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -465000.00
BEAN.SW cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1255000.00
BEAN.SW balance_sheet (annual, 2021-12-31) — Other Receivables: 493000.00
BEAN.SW balance_sheet (annual, 2021-12-31) — Prepaid Assets: 6635000.00
BEAN.SW cash_flow (annual, 2021-12-31) — Purchase Of Business: -465000.00
BEAN.SW balance_sheet (annual, 2021-12-31) — Total Debt: 9541000.00
BEAN.SW income_statement (annual, 2022-12-31) — +Operating Expense: 359825000.00
BEAN.SW income_statement (annual, 2022-12-31) — +Total Revenue: 846900000.00
BEAN.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 26390000.00
BEAN.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 110418000.00
BEAN.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -240304000.00
BEAN.SW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3004000.00
BEAN.SW income_statement (annual, 2022-12-31) — Amortization: 7843000.00
BEAN.SW cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 7843000.00
BEAN.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 12297527.00
BEAN.SW income_statement (annual, 2022-12-31) — Basic EPS: 9.99
BEAN.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 109408000.00
BEAN.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -54697000.00
BEAN.SW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9675000.00
BEAN.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 615000.00
BEAN.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 86780000.00
BEAN.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 113085000.00
BEAN.SW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -104531000.00
BEAN.SW balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
BEAN.SW balance_sheet (annual, 2022-12-31) — Cash Financial: 86780000.00
BEAN.SW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -53792000.00
BEAN.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: -56466000.00
BEAN.SW cash_flow (annual, 2022-12-31) — Changes In Cash: -21106000.00
BEAN.SW balance_sheet (annual, 2022-12-31) — Common Stock: 615000.00
BEAN.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 521828000.00
BEAN.SW cash_flow (annual, 2022-12-31) — Common Stock Payments: -4072000.00
BEAN.SW balance_sheet (annual, 2022-12-31) — Construction In Progress: 18595000.00
BEAN.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 334713000.00
BEAN.SW balance_sheet (annual, 2022-12-31) — Current Assets: 414048000.00
BEAN.SW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3205000.00
BEAN.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3205000.00
BEAN.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 133637000.00
BEAN.SW balance_sheet (annual, 2022-12-31) — Current Provisions: 6855000.00
BEAN.SW cash_flow (annual, 2022-12-31) — Deferred Tax: 24811000.00
BEAN.SW cash_flow (annual, 2022-12-31) — Depreciation: 28827000.00
BEAN.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 36670000.00
BEAN.SW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 36670000.00
BEAN.SW income_statement (annual, 2022-12-31) — Depreciation Income Statement: 28827000.00