speb/financial-data huggingface dataset:
BEEM cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -189000.00
BEEM cash_flow (annual, 2024-12-31) — Purchase Of Business: -513000.00
BEEM cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
BEEM cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
BEEM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -828000.00
BEEM balance_sheet (annual, 2024-12-31) — Raw Materials: 6208000.00
BEEM balance_sheet (annual, 2024-12-31) — Receivables: 8027000.00
BEEM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 38040000.00
BEEM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4500000.00
BEEM balance_sheet (annual, 2024-12-31) — Retained Earnings: -104643000.00
BEEM balance_sheet (annual, 2024-12-31) — Share Issued: 14835630.00
BEEM income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
BEEM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3601000.00
BEEM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 41288000.00
BEEM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 22671000.00
BEEM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BEEM income_statement (annual, 2024-12-31) — Tax Provision: -94000.00
BEEM income_statement (quarterly, 2024-12-31) — Tax Provision: -94000.00
BEEM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
BEEM balance_sheet (annual, 2024-12-31) — Total Assets: 61459000.00
BEEM balance_sheet (annual, 2024-12-31) — Total Capitalization: 41487000.00
BEEM balance_sheet (annual, 2024-12-31) — Total Debt: 1929000.00
BEEM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 41288000.00
BEEM income_statement (annual, 2024-12-31) — Total Expenses: 60993000.00
BEEM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 20171000.00
BEEM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 34333000.00
BEEM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6856000.00
BEEM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -11657000.00
BEEM balance_sheet (annual, 2024-12-31) — Total Tax Payable: 195000.00
BEEM income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
BEEM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BEEM balance_sheet (annual, 2024-12-31) — Work In Process: 1147000.00
BEEM balance_sheet (annual, 2024-12-31) — Working Capital: 13811000.00
BEEM income_statement (quarterly, 2025-03-31) — +Operating Expense: 5265000.00
BEEM income_statement (quarterly, 2025-03-31) — +Total Revenue: 6324000.00
BEEM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8316000.00
BEEM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7145000.00
BEEM balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5138000.00
BEEM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 147518000.00
BEEM balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -498000.00
BEEM cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 10780000.00
BEEM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 14990000.00
BEEM income_statement (quarterly, 2025-03-31) — Basic EPS: -1.04
BEEM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4572000.00
BEEM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -70000.00
BEEM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1444000.00
BEEM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 15000.00
BEEM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2504000.00
BEEM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2504000.00
BEEM balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2504000.00
BEEM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -15000.00
BEEM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -70000.00
BEEM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1760000.00
BEEM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -745000.00
BEEM cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -101000.00
BEEM cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 238000.00
BEEM cash_flow (quarterly, 2025-03-31) — Change In Inventory: 595000.00
BEEM cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 231000.00
BEEM cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 229000.00
BEEM cash_flow (quarterly, 2025-03-31) — Change In Payable: -507000.00
BEEM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -608000.00
BEEM cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 38000.00
BEEM cash_flow (quarterly, 2025-03-31) — Change In Receivables: 730000.00
BEEM cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 238000.00
BEEM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1215000.00
BEEM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 730000.00
BEEM cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1845000.00
BEEM balance_sheet (quarterly, 2025-03-31) — Common Stock: 15000.00
BEEM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 26672000.00
BEEM cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
BEEM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5823000.00
BEEM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2101000.00
BEEM balance_sheet (quarterly, 2025-03-31) — Current Assets: 23644000.00
BEEM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 539000.00
BEEM balance_sheet (quarterly, 2025-03-31) — Current Debt: 64000.00
BEEM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 603000.00
BEEM balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1042000.00
BEEM balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1042000.00
BEEM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12882000.00
BEEM cash_flow (quarterly, 2025-03-31) — Depreciation: 985000.00
BEEM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 985000.00
BEEM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 985000.00
BEEM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 14990000.00
BEEM income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.04
BEEM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -15523000.00
BEEM income_statement (quarterly, 2025-03-31) — EBIT: -15517000.00
BEEM income_statement (quarterly, 2025-03-31) — EBITDA: -14532000.00
BEEM cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -223000.00
BEEM cash_flow (quarterly, 2025-03-31) — End Cash Position: 2504000.00
BEEM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -15000.00
BEEM balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4597000.00
BEEM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1830000.00
BEEM cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 23000.00
BEEM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -695000.00
BEEM balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
BEEM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7809000.00
BEEM balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7643000.00
BEEM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 20319000.00
BEEM income_statement (quarterly, 2025-03-31) — Gross Profit: 501000.00
BEEM income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 10780000.00
BEEM cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
BEEM income_statement (quarterly, 2025-03-31) — Interest Expense: 6000.00
BEEM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 6000.00
BEEM income_statement (quarterly, 2025-03-31) — Interest Income: 23000.00
BEEM income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 23000.00
BEEM cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 6000.00
BEEM balance_sheet (quarterly, 2025-03-31) — Inventory: 11845000.00
BEEM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 26918000.00
BEEM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -70000.00
BEEM cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
BEEM cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
BEEM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 905000.00
BEEM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 182000.00
BEEM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1087000.00
BEEM cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
BEEM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -15000.00
BEEM balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 10801000.00
BEEM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
BEEM income_statement (quarterly, 2025-03-31) — Net Income: -15523000.00
BEEM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -15523000.00
BEEM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -15523000.00
BEEM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -15523000.00
BEEM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -15523000.00
BEEM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -15523000.00
BEEM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -15523000.00
BEEM cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -16000.00
BEEM income_statement (quarterly, 2025-03-31) — Net Interest Income: 17000.00
BEEM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -15000.00
BEEM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -15000.00
BEEM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 17000.00
BEEM balance_sheet (quarterly, 2025-03-31) — Net PPE: 15181000.00
BEEM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -54000.00
BEEM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 18863000.00
BEEM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2466000.00
BEEM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 857000.00
BEEM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1609000.00
BEEM balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 120000.00
BEEM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3752000.00
BEEM income_statement (quarterly, 2025-03-31) — Normalized Income: -4743000.00
BEEM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1760000.00
BEEM cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 23000.00
BEEM income_statement (quarterly, 2025-03-31) — Operating Income: -4764000.00
BEEM income_statement (quarterly, 2025-03-31) — Operating Revenue: 6362000.00
BEEM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15043045.00
BEEM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 77000.00
BEEM balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 64000.00
BEEM balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 93000.00
BEEM balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -695000.00
BEEM income_statement (quarterly, 2025-03-31) — Other Income Expense: -10776000.00
BEEM balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 7809000.00
BEEM balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3648000.00
BEEM income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 4000.00
BEEM income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 5265000.00
BEEM balance_sheet (quarterly, 2025-03-31) — Other Properties: 1650000.00
BEEM balance_sheet (quarterly, 2025-03-31) — Payables: 8751000.00
BEEM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 10852000.00
BEEM balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 292000.00
BEEM balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
BEEM balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2073000.00
BEEM income_statement (quarterly, 2025-03-31) — Pretax Income: -15523000.00
BEEM cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
BEEM balance_sheet (quarterly, 2025-03-31) — Properties: 7868000.00
BEEM cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 239000.00
BEEM cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -16000.00
BEEM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -54000.00
BEEM balance_sheet (quarterly, 2025-03-31) — Raw Materials: 6185000.00
BEEM balance_sheet (quarterly, 2025-03-31) — Receivables: 7145000.00
BEEM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5823000.00
BEEM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 985000.00
BEEM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -15000.00
BEEM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -120166000.00
BEEM balance_sheet (quarterly, 2025-03-31) — Share Issued: 15043045.00
BEEM income_statement (quarterly, 2025-03-31) — Special Income Charges: -10780000.00
BEEM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 521000.00
BEEM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 26672000.00
BEEM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 18863000.00
BEEM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BEEM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
BEEM balance_sheet (quarterly, 2025-03-31) — Total Assets: 46755000.00
BEEM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 26854000.00
BEEM balance_sheet (quarterly, 2025-03-31) — Total Debt: 1690000.00
BEEM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 26672000.00
BEEM income_statement (quarterly, 2025-03-31) — Total Expenses: 11088000.00
BEEM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 20083000.00
BEEM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 23110000.00
BEEM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7201000.00
BEEM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -15544000.00
BEEM balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 435000.00
BEEM income_statement (quarterly, 2025-03-31) — Total Unusual Items: -10780000.00
BEEM income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -10780000.00
BEEM balance_sheet (quarterly, 2025-03-31) — Work In Process: 1063000.00
BEEM balance_sheet (quarterly, 2025-03-31) — Working Capital: 10762000.00
BEEM income_statement (quarterly, 2025-06-30) — +Operating Expense: 5901000.00
BEEM income_statement (quarterly, 2025-06-30) — +Total Revenue: 7075000.00
BEEM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7444000.00
BEEM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6082000.00
BEEM balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -5382000.00
BEEM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 151382000.00
BEEM balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -511000.00
BEEM cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
BEEM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15499000.00
BEEM income_statement (quarterly, 2025-06-30) — Basic EPS: -0.28
BEEM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2504000.00
BEEM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -768000.00
BEEM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1580000.00
BEEM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 16000.00
BEEM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3414000.00
BEEM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3414000.00
BEEM balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3414000.00
BEEM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2177000.00
BEEM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -768000.00
BEEM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -318000.00
BEEM cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1114000.00
BEEM cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 457000.00
BEEM cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 61000.00
BEEM cash_flow (quarterly, 2025-06-30) — Change In Inventory: 899000.00
BEEM cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -343000.00
BEEM cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -253000.00
BEEM cash_flow (quarterly, 2025-06-30) — Change In Payable: -1053000.00
BEEM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -596000.00
BEEM cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 436000.00
BEEM cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1274000.00
BEEM cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 61000.00
BEEM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1417000.00
BEEM cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1274000.00
BEEM cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1092000.00
BEEM balance_sheet (quarterly, 2025-06-30) — Common Stock: 16000.00
BEEM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 26892000.00
BEEM cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 2192000.00
BEEM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 5641000.00
BEEM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2582000.00
BEEM balance_sheet (quarterly, 2025-06-30) — Current Assets: 22445000.00
BEEM balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 744000.00
BEEM balance_sheet (quarterly, 2025-06-30) — Current Debt: 65000.00
BEEM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 809000.00
BEEM balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 846000.00
BEEM balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 846000.00
BEEM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 12676000.00
BEEM cash_flow (quarterly, 2025-06-30) — Depreciation: 845000.00
BEEM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 845000.00
BEEM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 845000.00
BEEM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15499000.00
BEEM income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.28
BEEM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -4278000.00
BEEM income_statement (quarterly, 2025-06-30) — EBIT: -4271000.00
BEEM income_statement (quarterly, 2025-06-30) — EBITDA: -3426000.00
BEEM cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -182000.00
BEEM cash_flow (quarterly, 2025-06-30) — End Cash Position: 3414000.00
BEEM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2177000.00
BEEM balance_sheet (quarterly, 2025-06-30) — Finished Goods: 4996000.00
BEEM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1086000.00
BEEM cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 25000.00
BEEM balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -62000.00
BEEM balance_sheet (quarterly, 2025-06-30) — Goodwill: 0.00
BEEM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 7577000.00
BEEM balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 6593000.00
BEEM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 21982000.00
BEEM income_statement (quarterly, 2025-06-30) — Gross Profit: 1434000.00
BEEM income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
BEEM cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
BEEM income_statement (quarterly, 2025-06-30) — Interest Expense: 7000.00
BEEM income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 7000.00
BEEM income_statement (quarterly, 2025-06-30) — Interest Income: 14000.00
BEEM income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 14000.00
BEEM cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 7000.00
BEEM balance_sheet (quarterly, 2025-06-30) — Inventory: 11280000.00
BEEM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 27122000.00
BEEM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -768000.00
BEEM cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 2192000.00
BEEM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 836000.00
BEEM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 165000.00
BEEM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1001000.00
BEEM balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 11529000.00
BEEM cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 2192000.00
BEEM income_statement (quarterly, 2025-06-30) — Net Income: -4278000.00
BEEM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -4278000.00
BEEM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -4278000.00
BEEM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4278000.00
BEEM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4278000.00
BEEM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -4278000.00
BEEM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -4278000.00
BEEM cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -11000.00
BEEM income_statement (quarterly, 2025-06-30) — Net Interest Income: 7000.00
BEEM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -15000.00
BEEM cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 15000.00
BEEM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 7000.00
BEEM balance_sheet (quarterly, 2025-06-30) — Net PPE: 16600000.00
BEEM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -757000.00
BEEM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 19315000.00
BEEM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2645000.00
BEEM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 830000.00
BEEM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1815000.00
BEEM balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 122000.00
BEEM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -3426000.00
BEEM income_statement (quarterly, 2025-06-30) — Normalized Income: -4278000.00
BEEM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -318000.00
BEEM cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 25000.00
BEEM income_statement (quarterly, 2025-06-30) — Operating Income: -4467000.00
BEEM income_statement (quarterly, 2025-06-30) — Operating Revenue: 7083000.00
BEEM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 16858931.00
BEEM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 67000.00
BEEM balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 65000.00
BEEM balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 166000.00
BEEM balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -62000.00
BEEM income_statement (quarterly, 2025-06-30) — Other Income Expense: 182000.00
BEEM balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 7577000.00
BEEM balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3530000.00
BEEM income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 182000.00
BEEM income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 5901000.00
BEEM balance_sheet (quarterly, 2025-06-30) — Other Properties: 1771000.00
BEEM balance_sheet (quarterly, 2025-06-30) — Payables: 7945000.00
BEEM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 10527000.00
BEEM balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 328000.00
BEEM balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
BEEM balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1602000.00
BEEM income_statement (quarterly, 2025-06-30) — Pretax Income: -4278000.00
BEEM cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
BEEM balance_sheet (quarterly, 2025-06-30) — Properties: 8682000.00
BEEM cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 13000.00
BEEM cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -11000.00
BEEM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -757000.00
BEEM balance_sheet (quarterly, 2025-06-30) — Raw Materials: 5377000.00
BEEM balance_sheet (quarterly, 2025-06-30) — Receivables: 6082000.00
BEEM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 5641000.00
BEEM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 845000.00
BEEM cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -15000.00
BEEM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -124444000.00
BEEM balance_sheet (quarterly, 2025-06-30) — Share Issued: 16858931.00
BEEM income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
BEEM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1660000.00
BEEM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 26892000.00
BEEM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 19315000.00
BEEM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BEEM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
BEEM balance_sheet (quarterly, 2025-06-30) — Total Assets: 46744000.00
BEEM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 27057000.00
BEEM balance_sheet (quarterly, 2025-06-30) — Total Debt: 1810000.00
BEEM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 26892000.00
BEEM income_statement (quarterly, 2025-06-30) — Total Expenses: 11542000.00
BEEM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 19852000.00
BEEM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 24299000.00
BEEM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7176000.00
BEEM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -4467000.00
BEEM balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 501000.00
BEEM income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
BEEM income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
BEEM balance_sheet (quarterly, 2025-06-30) — Work In Process: 907000.00
BEEM balance_sheet (quarterly, 2025-06-30) — Working Capital: 9769000.00
BEEM income_statement (quarterly, 2025-09-30) — +Operating Expense: 4844000.00
BEEM income_statement (quarterly, 2025-09-30) — +Total Revenue: 5788000.00
BEEM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6316000.00
BEEM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5891000.00
BEEM balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -6613000.00
BEEM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 155987000.00
BEEM balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -504000.00
BEEM cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
BEEM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 17692000.00
BEEM income_statement (quarterly, 2025-09-30) — Basic EPS: -0.28
BEEM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3414000.00
BEEM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1342000.00
BEEM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 19000.00
BEEM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3348000.00
BEEM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3348000.00
BEEM balance_sheet (quarterly, 2025-09-30) — Cash Financial: 3348000.00
BEEM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 4423000.00
BEEM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 435000.00
BEEM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -4695000.00
BEEM cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1103000.00
BEEM cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -782000.00
BEEM cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 17000.00
BEEM cash_flow (quarterly, 2025-09-30) — Change In Inventory: 177000.00
BEEM cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -750000.00
BEEM cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 647000.00
BEEM cash_flow (quarterly, 2025-09-30) — Change In Payable: -1086000.00
BEEM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1868000.00
BEEM cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 30000.00
BEEM cash_flow (quarterly, 2025-09-30) — Change In Receivables: 162000.00
BEEM cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 17000.00
BEEM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1602000.00
BEEM cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 162000.00
BEEM cash_flow (quarterly, 2025-09-30) — Changes In Cash: 223000.00
BEEM balance_sheet (quarterly, 2025-09-30) — Common Stock: 19000.00
BEEM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 26521000.00
BEEM cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 4393000.00
BEEM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 5816000.00
BEEM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1563000.00
BEEM balance_sheet (quarterly, 2025-09-30) — Current Assets: 21930000.00
BEEM balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 577000.00
BEEM balance_sheet (quarterly, 2025-09-30) — Current Debt: 67000.00
BEEM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 644000.00
BEEM balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1564000.00
BEEM balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1564000.00
BEEM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11079000.00
BEEM cash_flow (quarterly, 2025-09-30) — Depreciation: 828000.00
BEEM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1528000.00
BEEM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1528000.00
BEEM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 17692000.00
BEEM income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.28
BEEM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4870000.00
BEEM income_statement (quarterly, 2025-09-30) — EBIT: -4863000.00
BEEM income_statement (quarterly, 2025-09-30) — EBITDA: -3335000.00
BEEM cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -289000.00
BEEM cash_flow (quarterly, 2025-09-30) — End Cash Position: 3348000.00
BEEM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 4423000.00
BEEM balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5880000.00
BEEM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4199000.00
BEEM cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 4000.00
BEEM balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -171000.00
BEEM balance_sheet (quarterly, 2025-09-30) — Goodwill: 0.00
BEEM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 7349000.00
BEEM balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6395000.00
BEEM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 21813000.00
BEEM income_statement (quarterly, 2025-09-30) — Gross Profit: -28000.00
BEEM income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
BEEM cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
BEEM income_statement (quarterly, 2025-09-30) — Interest Expense: 7000.00
BEEM income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 7000.00
BEEM income_statement (quarterly, 2025-09-30) — Interest Income: 14000.00
BEEM income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 14000.00
BEEM cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 7000.00
BEEM balance_sheet (quarterly, 2025-09-30) — Inventory: 11137000.00
BEEM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 26736000.00
BEEM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 435000.00
BEEM cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 4393000.00
BEEM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 765000.00
BEEM balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 148000.00
BEEM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 913000.00
BEEM balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 11498000.00
BEEM cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 4393000.00
BEEM income_statement (quarterly, 2025-09-30) — Net Income: -4870000.00
BEEM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4870000.00
BEEM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4870000.00
BEEM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4870000.00
BEEM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4870000.00
BEEM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4870000.00
BEEM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4870000.00
BEEM cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -16000.00
BEEM income_statement (quarterly, 2025-09-30) — Net Interest Income: 7000.00
BEEM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 30000.00
BEEM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
BEEM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 7000.00
BEEM balance_sheet (quarterly, 2025-09-30) — Net PPE: 15200000.00
BEEM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 451000.00
BEEM cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 30000.00
BEEM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 19172000.00
BEEM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2685000.00
BEEM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 759000.00
BEEM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1926000.00
BEEM balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 122000.00
BEEM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -3335000.00
BEEM income_statement (quarterly, 2025-09-30) — Normalized Income: -4870000.00
BEEM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -4634000.00
BEEM cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 4000.00
BEEM income_statement (quarterly, 2025-09-30) — Operating Income: -4872000.00
BEEM income_statement (quarterly, 2025-09-30) — Operating Revenue: 5789000.00
BEEM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 18662502.00
BEEM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 170000.00
BEEM balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 67000.00
BEEM balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 166000.00
BEEM balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -171000.00
BEEM income_statement (quarterly, 2025-09-30) — Other Income Expense: -5000.00
BEEM balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 7349000.00
BEEM balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3403000.00
BEEM income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -5000.00
BEEM income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 4844000.00
BEEM balance_sheet (quarterly, 2025-09-30) — Other Properties: 1612000.00
BEEM balance_sheet (quarterly, 2025-09-30) — Payables: 6828000.00
BEEM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 8391000.00
BEEM balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 314000.00
BEEM balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
BEEM balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1384000.00
BEEM income_statement (quarterly, 2025-09-30) — Pretax Income: -4870000.00
BEEM cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
BEEM balance_sheet (quarterly, 2025-09-30) — Properties: 8703000.00
BEEM cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -7000.00
BEEM cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -16000.00
BEEM cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 451000.00
BEEM balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4569000.00
BEEM balance_sheet (quarterly, 2025-09-30) — Receivables: 5891000.00
BEEM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 5816000.00
BEEM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1528000.00
BEEM cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 30000.00
BEEM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -129314000.00
BEEM balance_sheet (quarterly, 2025-09-30) — Share Issued: 18662502.00
BEEM cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 30000.00
BEEM income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
BEEM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 302000.00
BEEM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 26521000.00
BEEM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 19172000.00
BEEM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BEEM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
BEEM balance_sheet (quarterly, 2025-09-30) — Total Assets: 44601000.00
BEEM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 26669000.00
BEEM balance_sheet (quarterly, 2025-09-30) — Total Debt: 1557000.00
BEEM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 26521000.00
BEEM income_statement (quarterly, 2025-09-30) — Total Expenses: 10660000.00
BEEM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 18080000.00
BEEM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 22671000.00
BEEM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7001000.00
BEEM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -4872000.00
BEEM balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 512000.00
BEEM income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
BEEM income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
BEEM balance_sheet (quarterly, 2025-09-30) — Work In Process: 688000.00
BEEM balance_sheet (quarterly, 2025-09-30) — Working Capital: 10851000.00
BEEM income_statement (annual, 2025-12-31) — +Operating Expense: 20273000.00
BEEM income_statement (quarterly, 2025-12-31) — +Operating Expense: 4263000.00
BEEM income_statement (annual, 2025-12-31) — +Total Revenue: 28236000.00
BEEM income_statement (quarterly, 2025-12-31) — +Total Revenue: 9049000.00
BEEM balance_sheet (annual, 2025-12-31) — Accounts Payable: 5925000.00
BEEM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5925000.00
BEEM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8236000.00
BEEM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8236000.00
BEEM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7332000.00
BEEM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7332000.00
BEEM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 156446000.00
BEEM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 156446000.00
BEEM balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -939000.00
BEEM balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -939000.00
BEEM income_statement (annual, 2025-12-31) — Amortization: 200000.00
BEEM income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 200000.00
BEEM cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 10780000.00
BEEM cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
BEEM income_statement (annual, 2025-12-31) — Basic Average Shares: 16814000.00
BEEM income_statement (annual, 2025-12-31) — Basic EPS: -1.61
BEEM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4572000.00
BEEM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3348000.00
BEEM cash_flow (annual, 2025-12-31) — Capital Expenditure: -482000.00
BEEM cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -79000.00
BEEM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1299000.00
BEEM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1299000.00
BEEM balance_sheet (annual, 2025-12-31) — Capital Stock: 19000.00
BEEM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 19000.00
BEEM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 969000.00
BEEM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 969000.00
BEEM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 969000.00
BEEM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 969000.00
BEEM balance_sheet (annual, 2025-12-31) — Cash Financial: 969000.00
BEEM balance_sheet (quarterly, 2025-12-31) — Cash Financial: 969000.00
BEEM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 7467000.00
BEEM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 882000.00
BEEM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -482000.00
BEEM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -79000.00
BEEM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -10482000.00
BEEM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3709000.00
BEEM cash_flow (annual, 2025-12-31) — Change In Account Payable: -3336000.00
BEEM cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -374000.00
BEEM cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -253000.00
BEEM cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 173000.00
BEEM cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 641000.00
BEEM cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 325000.00
BEEM cash_flow (annual, 2025-12-31) — Change In Inventory: 2843000.00
BEEM cash_flow (quarterly, 2025-12-31) — Change In Inventory: 1172000.00
BEEM cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1852000.00
BEEM cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -990000.00
BEEM cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 211000.00
BEEM cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -412000.00
BEEM cash_flow (annual, 2025-12-31) — Change In Payable: -2695000.00
BEEM cash_flow (quarterly, 2025-12-31) — Change In Payable: -49000.00
BEEM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2948000.00
BEEM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 124000.00
BEEM cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -70000.00
BEEM cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -574000.00
BEEM cash_flow (annual, 2025-12-31) — Change In Receivables: -526000.00
BEEM cash_flow (quarterly, 2025-12-31) — Change In Receivables: -2692000.00
BEEM cash_flow (annual, 2025-12-31) — Change In Tax Payable: 641000.00
BEEM cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 325000.00
BEEM cash_flow (annual, 2025-12-31) — Change In Working Capital: -2342000.00
BEEM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -3372000.00
BEEM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -526000.00
BEEM cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -2692000.00
BEEM cash_flow (annual, 2025-12-31) — Changes In Cash: -3497000.00
BEEM cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2967000.00
BEEM balance_sheet (annual, 2025-12-31) — Common Stock: 19000.00
BEEM balance_sheet (quarterly, 2025-12-31) — Common Stock: 19000.00
BEEM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 24845000.00
BEEM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 24845000.00
BEEM cash_flow (annual, 2025-12-31) — Common Stock Issuance: 7796000.00
BEEM cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1211000.00
BEEM income_statement (annual, 2025-12-31) — Cost Of Revenue: 24715000.00
BEEM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 7435000.00
BEEM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2576000.00
BEEM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2576000.00
BEEM balance_sheet (annual, 2025-12-31) — Current Assets: 21041000.00
BEEM balance_sheet (quarterly, 2025-12-31) — Current Assets: 21041000.00
BEEM balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 484000.00
BEEM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 484000.00
BEEM balance_sheet (annual, 2025-12-31) — Current Debt: 68000.00
BEEM balance_sheet (quarterly, 2025-12-31) — Current Debt: 68000.00
BEEM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 552000.00
BEEM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 552000.00
BEEM balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1800000.00
BEEM balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1800000.00
BEEM balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1800000.00
BEEM balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1800000.00
BEEM balance_sheet (annual, 2025-12-31) — Current Liabilities: 12109000.00
BEEM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 12109000.00
BEEM cash_flow (annual, 2025-12-31) — Depreciation: 4531000.00
BEEM cash_flow (quarterly, 2025-12-31) — Depreciation: 1873000.00
BEEM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 4531000.00
BEEM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1173000.00
BEEM income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 500000.00
BEEM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4531000.00
BEEM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1173000.00
BEEM income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 500000.00
BEEM income_statement (annual, 2025-12-31) — Depreciation Income Statement: 300000.00
BEEM income_statement (annual, 2025-12-31) — Diluted Average Shares: 16814000.00
BEEM income_statement (annual, 2025-12-31) — Diluted EPS: -1.61
BEEM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -27003000.00