speb/financial-data huggingface dataset:
BME.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 101000000.00
BME.L balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 342000000.00
BME.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 342000000.00
BME.L balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 342000000.00
BME.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 342000000.00
BME.L cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -133000000.00
BME.L balance_sheet (annual, 2026-03-31) — Cash Financial: 342000000.00
BME.L balance_sheet (quarterly, 2026-03-31) — Cash Financial: 342000000.00
BME.L cash_flow (annual, 2026-03-31) — Change In Inventory: 38000000.00
BME.L cash_flow (annual, 2026-03-31) — Change In Payable: 40000000.00
BME.L cash_flow (annual, 2026-03-31) — Change In Receivables: 18000000.00
BME.L cash_flow (annual, 2026-03-31) — Change In Working Capital: 90000000.00
BME.L cash_flow (annual, 2026-03-31) — Changes In Cash: 124000000.00
BME.L balance_sheet (annual, 2026-03-31) — Common Stock: 101000000.00
BME.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 101000000.00
BME.L cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -133000000.00
BME.L balance_sheet (annual, 2026-03-31) — Common Stock Equity: 798000000.00
BME.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 798000000.00
BME.L income_statement (annual, 2026-03-31) — Cost Of Revenue: 3670000000.00
BME.L balance_sheet (annual, 2026-03-31) — Current Assets: 1286000000.00
BME.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 1286000000.00
BME.L balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 217000000.00
BME.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 217000000.00
BME.L balance_sheet (annual, 2026-03-31) — Current Debt: 7000000.00
BME.L balance_sheet (quarterly, 2026-03-31) — Current Debt: 7000000.00
BME.L balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 224000000.00
BME.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 224000000.00
BME.L balance_sheet (annual, 2026-03-31) — Current Liabilities: 903000000.00
BME.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 903000000.00
BME.L balance_sheet (annual, 2026-03-31) — Current Provisions: 6000000.00
BME.L balance_sheet (quarterly, 2026-03-31) — Current Provisions: 6000000.00
BME.L cash_flow (annual, 2026-03-31) — Depreciation: 295000000.00
BME.L cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 297000000.00
BME.L income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 2000000.00
BME.L income_statement (annual, 2026-03-31) — Depreciation Income Statement: 0.00
BME.L balance_sheet (annual, 2026-03-31) — Derivative Product Liabilities: 0.00
BME.L balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 0.00
BME.L income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 164000000.00
BME.L income_statement (annual, 2026-03-31) — EBIT: 378000000.00
BME.L income_statement (annual, 2026-03-31) — EBITDA: 675000000.00
BME.L cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1000000.00
BME.L cash_flow (annual, 2026-03-31) — End Cash Position: 342000000.00
BME.L cash_flow (annual, 2026-03-31) — Financing Cash Flow: -629000000.00
BME.L balance_sheet (annual, 2026-03-31) — Finished Goods: 849000000.00
BME.L balance_sheet (quarterly, 2026-03-31) — Finished Goods: 849000000.00
BME.L cash_flow (annual, 2026-03-31) — Free Cash Flow: 594000000.00
BME.L cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -6000000.00
BME.L cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 1000000.00
BME.L income_statement (annual, 2026-03-31) — General And Administrative Expense: 1729000000.00
BME.L balance_sheet (annual, 2026-03-31) — Goodwill: 921000000.00
BME.L balance_sheet (quarterly, 2026-03-31) — Goodwill: 921000000.00
BME.L balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1041000000.00
BME.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1041000000.00
BME.L balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 7000000.00
BME.L balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7000000.00
BME.L balance_sheet (annual, 2026-03-31) — Gross PPE: 2132000000.00
BME.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2132000000.00
BME.L income_statement (annual, 2026-03-31) — Gross Profit: 2105000000.00
BME.L balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 13000000.00
BME.L balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 13000000.00
BME.L income_statement (annual, 2026-03-31) — Interest Expense: 151000000.00
BME.L income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 151000000.00
BME.L income_statement (annual, 2026-03-31) — Interest Income: 6000000.00
BME.L income_statement (annual, 2026-03-31) — Interest Income Non Operating: 6000000.00
BME.L cash_flow (annual, 2026-03-31) — Interest Paid Cff: -153000000.00
BME.L cash_flow (annual, 2026-03-31) — Interest Received Cfi: 6000000.00
BME.L balance_sheet (annual, 2026-03-31) — Inventory: 849000000.00
BME.L balance_sheet (quarterly, 2026-03-31) — Inventory: 849000000.00
BME.L balance_sheet (annual, 2026-03-31) — Invested Capital: 1787000000.00
BME.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1787000000.00
BME.L cash_flow (annual, 2026-03-31) — Investing Cash Flow: 17000000.00
BME.L balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 7000000.00
BME.L balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 7000000.00
BME.L cash_flow (annual, 2026-03-31) — Issuance Of Debt: 12000000.00
BME.L balance_sheet (annual, 2026-03-31) — Land And Improvements: 79000000.00
BME.L balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 79000000.00
BME.L balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1240000000.00
BME.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1240000000.00
BME.L balance_sheet (annual, 2026-03-31) — Long Term Debt: 982000000.00
BME.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 982000000.00
BME.L balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2222000000.00
BME.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2222000000.00
BME.L cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 12000000.00
BME.L cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -163000000.00
BME.L balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 7000000.00
BME.L balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 7000000.00
BME.L balance_sheet (annual, 2026-03-31) — Long Term Provisions: 5000000.00
BME.L balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 5000000.00
BME.L balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 915000000.00
BME.L balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 915000000.00
BME.L balance_sheet (annual, 2026-03-31) — Net Debt: 647000000.00
BME.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 647000000.00
BME.L income_statement (annual, 2026-03-31) — Net Income: 164000000.00
BME.L income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 164000000.00
BME.L income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 164000000.00
BME.L income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 164000000.00
BME.L income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 164000000.00
BME.L cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 227000000.00
BME.L income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 164000000.00
BME.L cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -3000000.00
BME.L income_statement (annual, 2026-03-31) — Net Interest Income: -147000000.00
BME.L cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 150000000.00
BME.L cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -151000000.00
BME.L cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -151000000.00
BME.L income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -147000000.00
BME.L balance_sheet (annual, 2026-03-31) — Net PPE: 1624000000.00
BME.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 1624000000.00
BME.L cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -136000000.00
BME.L cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
BME.L balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -243000000.00
BME.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -243000000.00
BME.L balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 6000000.00
BME.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 6000000.00
BME.L balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 45000000.00
BME.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 45000000.00
BME.L income_statement (annual, 2026-03-31) — Normalized EBITDA: 676000000.00
BME.L income_statement (annual, 2026-03-31) — Normalized Income: 164722466.96
BME.L cash_flow (annual, 2026-03-31) — Operating Cash Flow: 736000000.00
BME.L income_statement (annual, 2026-03-31) — Operating Income: 374000000.00
BME.L income_statement (annual, 2026-03-31) — Operating Revenue: 5775000000.00
BME.L balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1005038256.00
BME.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1005038256.00
BME.L balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 120000000.00
BME.L balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 120000000.00
BME.L cash_flow (annual, 2026-03-31) — Other Non Cash Items: 148000000.00
BME.L balance_sheet (annual, 2026-03-31) — Other Payable: 27000000.00
BME.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 27000000.00
BME.L balance_sheet (annual, 2026-03-31) — Other Properties: 29000000.00
BME.L balance_sheet (quarterly, 2026-03-31) — Other Properties: 29000000.00
BME.L balance_sheet (annual, 2026-03-31) — Other Receivables: 18000000.00
BME.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 18000000.00
BME.L income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
BME.L balance_sheet (annual, 2026-03-31) — Payables: 571000000.00
BME.L balance_sheet (quarterly, 2026-03-31) — Payables: 571000000.00
BME.L balance_sheet (annual, 2026-03-31) — Prepaid Assets: 32000000.00
BME.L balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 32000000.00
BME.L income_statement (annual, 2026-03-31) — Pretax Income: 227000000.00
BME.L balance_sheet (annual, 2026-03-31) — Properties: 0.00
BME.L balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
BME.L cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -3000000.00
BME.L cash_flow (annual, 2026-03-31) — Purchase Of PPE: -139000000.00
BME.L income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3670000000.00
BME.L income_statement (annual, 2026-03-31) — Reconciled Depreciation: 297000000.00
BME.L income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 7000000.00
BME.L cash_flow (annual, 2026-03-31) — Repayment Of Debt: -163000000.00
BME.L balance_sheet (annual, 2026-03-31) — Retained Earnings: 184000000.00
BME.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 184000000.00
BME.L cash_flow (annual, 2026-03-31) — Sale Of PPE: 3000000.00
BME.L income_statement (annual, 2026-03-31) — Selling General And Administration: 1729000000.00
BME.L balance_sheet (annual, 2026-03-31) — Share Issued: 1005038256.00
BME.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 1005038256.00
BME.L cash_flow (annual, 2026-03-31) — Short Term Debt Payments: 0.00
BME.L cash_flow (annual, 2026-03-31) — Stock Based Compensation: 3000000.00
BME.L balance_sheet (annual, 2026-03-31) — Stockholders Equity: 798000000.00
BME.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 798000000.00
BME.L balance_sheet (annual, 2026-03-31) — Tangible Book Value: -243000000.00
BME.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -243000000.00
BME.L income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -277533.04
BME.L income_statement (annual, 2026-03-31) — Tax Provision: 63000000.00
BME.L income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
BME.L balance_sheet (annual, 2026-03-31) — Taxes Receivable: 25000000.00
BME.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 25000000.00
BME.L cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -65000000.00
BME.L balance_sheet (annual, 2026-03-31) — Total Assets: 3973000000.00
BME.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 3973000000.00
BME.L balance_sheet (annual, 2026-03-31) — Total Capitalization: 1780000000.00
BME.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1780000000.00
BME.L balance_sheet (annual, 2026-03-31) — Total Debt: 2446000000.00
BME.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 2446000000.00
BME.L balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 798000000.00
BME.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 798000000.00
BME.L income_statement (annual, 2026-03-31) — Total Expenses: 5401000000.00
BME.L balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3175000000.00
BME.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3175000000.00
BME.L balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2687000000.00
BME.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2687000000.00
BME.L balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2272000000.00
BME.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2272000000.00
BME.L income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 374000000.00
BME.L income_statement (annual, 2026-03-31) — Total Other Finance Cost: 2000000.00
BME.L balance_sheet (annual, 2026-03-31) — Total Tax Payable: 115000000.00
BME.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 115000000.00
BME.L income_statement (annual, 2026-03-31) — Total Unusual Items: -1000000.00
BME.L income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1000000.00
BME.L balance_sheet (annual, 2026-03-31) — Working Capital: 383000000.00
BME.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 383000000.00
BMEA income_statement (annual, 2021-12-31) — Basic Average Shares: 23858552.00
BMEA income_statement (annual, 2021-12-31) — Basic EPS: -1.74
BMEA cash_flow (annual, 2021-12-31) — Capital Expenditure: -3171000.00
BMEA balance_sheet (annual, 2021-12-31) — Construction In Progress: 81000.00
BMEA income_statement (annual, 2021-12-31) — Diluted Average Shares: 23858552.00
BMEA income_statement (annual, 2021-12-31) — Diluted EPS: -1.74
BMEA balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -10000.00
BMEA balance_sheet (annual, 2021-12-31) — Investments And Advances: 1876000.00
BMEA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -36000.00
BMEA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -36000.00
BMEA cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
BMEA balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -10000.00
BMEA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 27780000.00
BMEA balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
BMEA cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
BMEA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3045000.00
BMEA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -38492000.00
BMEA income_statement (annual, 2021-12-31) — Total Other Finance Cost: -100000.00
BMEA income_statement (annual, 2022-12-31) — +Operating Expense: 83634000.00
BMEA income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
BMEA balance_sheet (annual, 2022-12-31) — Accounts Payable: 6826000.00
BMEA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -916000.00
BMEA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 240107000.00
BMEA cash_flow (annual, 2022-12-31) — Amortization Of Securities: 144000.00
BMEA income_statement (annual, 2022-12-31) — Basic Average Shares: 29271777.00
BMEA income_statement (annual, 2022-12-31) — Basic EPS: -2.80
BMEA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 146087000.00
BMEA cash_flow (annual, 2022-12-31) — Capital Expenditure: -1030000.00
BMEA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2285000.00
BMEA balance_sheet (annual, 2022-12-31) — Capital Stock: 3000.00
BMEA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 111899000.00
BMEA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 113049000.00
BMEA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1239000.00
BMEA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 27341000.00
BMEA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -62417000.00
BMEA cash_flow (annual, 2022-12-31) — Change In Account Payable: 2960000.00
BMEA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 8914000.00
BMEA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1915000.00
BMEA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -565000.00
BMEA cash_flow (annual, 2022-12-31) — Change In Payable: 2960000.00
BMEA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 11874000.00
BMEA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1725000.00
BMEA cash_flow (annual, 2022-12-31) — Change In Working Capital: 7669000.00
BMEA cash_flow (annual, 2022-12-31) — Changes In Cash: -33837000.00
BMEA balance_sheet (annual, 2022-12-31) — Common Stock: 3000.00
BMEA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 108539000.00
BMEA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
BMEA balance_sheet (annual, 2022-12-31) — Construction In Progress: 3170000.00
BMEA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 11021000.00
BMEA balance_sheet (annual, 2022-12-31) — Current Assets: 117819000.00
BMEA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 618000.00
BMEA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 618000.00
BMEA balance_sheet (annual, 2022-12-31) — Current Liabilities: 19101000.00
BMEA cash_flow (annual, 2022-12-31) — Depreciation: 691000.00
BMEA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 691000.00
BMEA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 691000.00
BMEA income_statement (annual, 2022-12-31) — Diluted Average Shares: 29271777.00
BMEA income_statement (annual, 2022-12-31) — Diluted EPS: -2.80
BMEA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -81828000.00
BMEA income_statement (annual, 2022-12-31) — EBIT: -83634000.00
BMEA income_statement (annual, 2022-12-31) — EBITDA: -82943000.00
BMEA cash_flow (annual, 2022-12-31) — End Cash Position: 112250000.00
BMEA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1239000.00
BMEA cash_flow (annual, 2022-12-31) — Free Cash Flow: -63447000.00
BMEA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1000.00
BMEA income_statement (annual, 2022-12-31) — General And Administrative Expense: 20921000.00
BMEA balance_sheet (annual, 2022-12-31) — Gross PPE: 8908000.00
BMEA income_statement (annual, 2022-12-31) — Interest Income: 1806000.00
BMEA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1806000.00
BMEA balance_sheet (annual, 2022-12-31) — Invested Capital: 108539000.00
BMEA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 27341000.00
BMEA balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
BMEA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
BMEA balance_sheet (annual, 2022-12-31) — Leases: 801000.00
BMEA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1667000.00
BMEA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1667000.00
BMEA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 455000.00
BMEA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
BMEA income_statement (annual, 2022-12-31) — Net Income: -81828000.00
BMEA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -81828000.00
BMEA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -81828000.00
BMEA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -81828000.00
BMEA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -81828000.00
BMEA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -81828000.00
BMEA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -81828000.00
BMEA income_statement (annual, 2022-12-31) — Net Interest Income: 1806000.00
BMEA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 28371000.00
BMEA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
BMEA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
BMEA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1806000.00
BMEA balance_sheet (annual, 2022-12-31) — Net PPE: 7992000.00
BMEA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1030000.00
BMEA cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
BMEA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 108539000.00
BMEA income_statement (annual, 2022-12-31) — Normalized EBITDA: -82943000.00
BMEA income_statement (annual, 2022-12-31) — Normalized Income: -81828000.00
BMEA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -62417000.00
BMEA income_statement (annual, 2022-12-31) — Operating Income: -83634000.00
BMEA income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
BMEA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 29561554.00
BMEA balance_sheet (annual, 2022-12-31) — Other Current Assets: 4770000.00
BMEA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 636000.00
BMEA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1000.00
BMEA income_statement (annual, 2022-12-31) — Other Gand A: 20921000.00
BMEA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 571000.00
BMEA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3496000.00
BMEA balance_sheet (annual, 2022-12-31) — Other Properties: 4482000.00
BMEA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1150000.00
BMEA balance_sheet (annual, 2022-12-31) — Payables: 6826000.00
BMEA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 17847000.00
BMEA balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
BMEA cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
BMEA income_statement (annual, 2022-12-31) — Pretax Income: -81828000.00
BMEA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1239000.00
BMEA balance_sheet (annual, 2022-12-31) — Properties: 0.00
BMEA cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
BMEA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1030000.00
BMEA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 691000.00
BMEA income_statement (annual, 2022-12-31) — Research And Development: 62713000.00
BMEA balance_sheet (annual, 2022-12-31) — Retained Earnings: -131570000.00
BMEA cash_flow (annual, 2022-12-31) — Sale Of Investment: 28371000.00
BMEA income_statement (annual, 2022-12-31) — Selling General And Administration: 20921000.00
BMEA balance_sheet (annual, 2022-12-31) — Share Issued: 29561554.00
BMEA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10336000.00
BMEA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 108539000.00
BMEA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 108539000.00
BMEA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
BMEA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
BMEA balance_sheet (annual, 2022-12-31) — Total Assets: 129307000.00
BMEA balance_sheet (annual, 2022-12-31) — Total Capitalization: 108539000.00
BMEA balance_sheet (annual, 2022-12-31) — Total Debt: 2285000.00
BMEA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 108539000.00
BMEA income_statement (annual, 2022-12-31) — Total Expenses: 83634000.00
BMEA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 20768000.00
BMEA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 11488000.00
BMEA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1667000.00
BMEA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -83634000.00
BMEA balance_sheet (annual, 2022-12-31) — Working Capital: 98718000.00
BMEA income_statement (annual, 2023-12-31) — +Operating Expense: 126135000.00
BMEA income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
BMEA balance_sheet (annual, 2023-12-31) — Accounts Payable: 6851000.00
BMEA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2431000.00
BMEA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 418058000.00
BMEA cash_flow (annual, 2023-12-31) — Amortization Of Securities: 1000.00
BMEA cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
BMEA income_statement (annual, 2023-12-31) — Basic Average Shares: 34106923.00
BMEA income_statement (annual, 2023-12-31) — Basic EPS: -3.44
BMEA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 112250000.00
BMEA cash_flow (annual, 2023-12-31) — Capital Expenditure: -3370000.00
BMEA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10296000.00
BMEA balance_sheet (annual, 2023-12-31) — Capital Stock: 4000.00
BMEA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 176866000.00
BMEA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 176866000.00
BMEA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 163798000.00
BMEA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2220000.00
BMEA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -96592000.00
BMEA cash_flow (annual, 2023-12-31) — Change In Account Payable: 2562000.00
BMEA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1886000.00
BMEA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2358000.00
BMEA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2238000.00
BMEA cash_flow (annual, 2023-12-31) — Change In Payable: 2562000.00
BMEA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 4448000.00
BMEA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2478000.00
BMEA cash_flow (annual, 2023-12-31) — Change In Working Capital: 2330000.00
BMEA cash_flow (annual, 2023-12-31) — Changes In Cash: 64986000.00
BMEA balance_sheet (annual, 2023-12-31) — Common Stock: 4000.00
BMEA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 169237000.00
BMEA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 161803000.00
BMEA balance_sheet (annual, 2023-12-31) — Construction In Progress: 4000.00
BMEA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 13351000.00
BMEA balance_sheet (annual, 2023-12-31) — Current Assets: 179181000.00
BMEA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2466000.00
BMEA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2466000.00
BMEA balance_sheet (annual, 2023-12-31) — Current Liabilities: 22860000.00
BMEA cash_flow (annual, 2023-12-31) — Depreciation: 1515000.00
BMEA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1515000.00
BMEA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1515000.00
BMEA income_statement (annual, 2023-12-31) — Diluted Average Shares: 34106923.00
BMEA income_statement (annual, 2023-12-31) — Diluted EPS: -3.44
BMEA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -117255000.00
BMEA income_statement (annual, 2023-12-31) — EBIT: -126135000.00
BMEA income_statement (annual, 2023-12-31) — EBITDA: -124620000.00
BMEA cash_flow (annual, 2023-12-31) — End Cash Position: 177236000.00
BMEA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 163798000.00
BMEA cash_flow (annual, 2023-12-31) — Free Cash Flow: -99962000.00
BMEA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
BMEA income_statement (annual, 2023-12-31) — General And Administrative Expense: 23589000.00
BMEA balance_sheet (annual, 2023-12-31) — Gross PPE: 17304000.00
BMEA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
BMEA income_statement (annual, 2023-12-31) — Interest Income: 8880000.00
BMEA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8880000.00
BMEA balance_sheet (annual, 2023-12-31) — Invested Capital: 169237000.00
BMEA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2220000.00
BMEA balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
BMEA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 161803000.00
BMEA balance_sheet (annual, 2023-12-31) — Leases: 3195000.00
BMEA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7830000.00
BMEA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7830000.00
BMEA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 539000.00
BMEA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 161803000.00
BMEA income_statement (annual, 2023-12-31) — Net Income: -117255000.00
BMEA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -117255000.00
BMEA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -117255000.00
BMEA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -117255000.00
BMEA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -117255000.00
BMEA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -117255000.00
BMEA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -117255000.00
BMEA income_statement (annual, 2023-12-31) — Net Interest Income: 8880000.00
BMEA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1150000.00
BMEA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
BMEA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
BMEA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 8880000.00
BMEA balance_sheet (annual, 2023-12-31) — Net PPE: 14873000.00
BMEA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3370000.00
BMEA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 169237000.00
BMEA income_statement (annual, 2023-12-31) — Normalized EBITDA: -124620000.00
BMEA income_statement (annual, 2023-12-31) — Normalized Income: -117255000.00
BMEA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -96592000.00
BMEA income_statement (annual, 2023-12-31) — Operating Income: -126135000.00
BMEA income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
BMEA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 35866610.00
BMEA balance_sheet (annual, 2023-12-31) — Other Current Assets: 2315000.00
BMEA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 192000.00
BMEA income_statement (annual, 2023-12-31) — Other Gand A: 23589000.00
BMEA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2686000.00
BMEA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5873000.00
BMEA balance_sheet (annual, 2023-12-31) — Other Properties: 13566000.00
BMEA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
BMEA balance_sheet (annual, 2023-12-31) — Payables: 6851000.00
BMEA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 20202000.00
BMEA balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
BMEA income_statement (annual, 2023-12-31) — Pretax Income: -117255000.00
BMEA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1995000.00
BMEA balance_sheet (annual, 2023-12-31) — Properties: 0.00
BMEA cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
BMEA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3370000.00
BMEA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1515000.00
BMEA income_statement (annual, 2023-12-31) — Research And Development: 102546000.00
BMEA balance_sheet (annual, 2023-12-31) — Retained Earnings: -248825000.00
BMEA cash_flow (annual, 2023-12-31) — Sale Of Investment: 1150000.00
BMEA income_statement (annual, 2023-12-31) — Selling General And Administration: 23589000.00
BMEA balance_sheet (annual, 2023-12-31) — Share Issued: 35866610.00
BMEA income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
BMEA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 14131000.00
BMEA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 169237000.00
BMEA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 169237000.00
BMEA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
BMEA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
BMEA balance_sheet (annual, 2023-12-31) — Total Assets: 199927000.00
BMEA balance_sheet (annual, 2023-12-31) — Total Capitalization: 169237000.00
BMEA balance_sheet (annual, 2023-12-31) — Total Debt: 10296000.00
BMEA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 169237000.00
BMEA income_statement (annual, 2023-12-31) — Total Expenses: 126135000.00
BMEA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 30690000.00
BMEA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 20746000.00
BMEA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7830000.00
BMEA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -126135000.00
BMEA income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
BMEA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BMEA balance_sheet (annual, 2023-12-31) — Working Capital: 156321000.00
BMEA cash_flow (quarterly, 2024-09-30) — Amortization Of Securities: 0.00
BMEA cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -186000.00
BMEA balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
BMEA balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
BMEA cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
BMEA cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
BMEA income_statement (annual, 2024-12-31) — +Operating Expense: 144070000.00
BMEA income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
BMEA balance_sheet (annual, 2024-12-31) — Accounts Payable: 12932000.00
BMEA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4179000.00
BMEA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 438820000.00
BMEA cash_flow (annual, 2024-12-31) — Amortization Of Securities: 0.00
BMEA cash_flow (quarterly, 2024-12-31) — Amortization Of Securities: 0.00
BMEA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
BMEA income_statement (annual, 2024-12-31) — Basic Average Shares: 36105671.00
BMEA income_statement (quarterly, 2024-12-31) — Basic Average Shares: 36265001.00
BMEA income_statement (annual, 2024-12-31) — Basic EPS: -3.83
BMEA income_statement (quarterly, 2024-12-31) — Basic EPS: -0.81
BMEA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 177236000.00
BMEA cash_flow (annual, 2024-12-31) — Capital Expenditure: -362000.00
BMEA cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -82000.00
BMEA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8771000.00
BMEA balance_sheet (annual, 2024-12-31) — Capital Stock: 4000.00
BMEA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 58279000.00
BMEA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 58279000.00
BMEA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1668000.00
BMEA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -362000.00
BMEA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -119894000.00
BMEA cash_flow (annual, 2024-12-31) — Change In Account Payable: 6088000.00
BMEA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -6881000.00
BMEA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 4884000.00
BMEA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1501000.00
BMEA cash_flow (annual, 2024-12-31) — Change In Payable: 6088000.00
BMEA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -793000.00
BMEA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -7738000.00
BMEA cash_flow (annual, 2024-12-31) — Change In Working Capital: -5148000.00
BMEA cash_flow (annual, 2024-12-31) — Changes In Cash: -118588000.00
BMEA balance_sheet (annual, 2024-12-31) — Common Stock: 4000.00
BMEA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 51573000.00
BMEA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
BMEA balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
BMEA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
BMEA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 6459000.00
BMEA balance_sheet (annual, 2024-12-31) — Current Assets: 68332000.00
BMEA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2079000.00
BMEA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2079000.00
BMEA balance_sheet (annual, 2024-12-31) — Current Liabilities: 21673000.00
BMEA cash_flow (annual, 2024-12-31) — Depreciation: 1748000.00
BMEA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1748000.00
BMEA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1748000.00
BMEA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
BMEA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
BMEA income_statement (annual, 2024-12-31) — Diluted Average Shares: 36105671.00
BMEA income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 36265001.00
BMEA income_statement (annual, 2024-12-31) — Diluted EPS: -3.83
BMEA income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.81
BMEA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -138426000.00
BMEA income_statement (annual, 2024-12-31) — EBIT: -144070000.00
BMEA income_statement (annual, 2024-12-31) — EBITDA: -142322000.00
BMEA cash_flow (annual, 2024-12-31) — End Cash Position: 58648000.00
BMEA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1668000.00
BMEA cash_flow (annual, 2024-12-31) — Free Cash Flow: -120256000.00
BMEA income_statement (annual, 2024-12-31) — General And Administrative Expense: 25985000.00
BMEA balance_sheet (annual, 2024-12-31) — Gross PPE: 14797000.00
BMEA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
BMEA income_statement (annual, 2024-12-31) — Interest Income: 5644000.00
BMEA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5644000.00
BMEA balance_sheet (annual, 2024-12-31) — Invested Capital: 51573000.00
BMEA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -362000.00
BMEA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
BMEA balance_sheet (annual, 2024-12-31) — Leases: 3439000.00
BMEA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6692000.00
BMEA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6692000.00
BMEA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 578000.00
BMEA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
BMEA income_statement (annual, 2024-12-31) — Net Income: -138426000.00
BMEA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -138426000.00
BMEA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -138426000.00
BMEA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -138426000.00
BMEA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -138426000.00
BMEA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -138426000.00
BMEA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -138426000.00
BMEA income_statement (annual, 2024-12-31) — Net Interest Income: 5644000.00
BMEA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
BMEA cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
BMEA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 5644000.00
BMEA balance_sheet (annual, 2024-12-31) — Net PPE: 10618000.00
BMEA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -362000.00
BMEA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 51573000.00
BMEA income_statement (annual, 2024-12-31) — Normalized EBITDA: -142322000.00
BMEA income_statement (annual, 2024-12-31) — Normalized Income: -138426000.00
BMEA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -119894000.00
BMEA income_statement (annual, 2024-12-31) — Operating Income: -144070000.00
BMEA income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
BMEA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 36310713.00
BMEA balance_sheet (annual, 2024-12-31) — Other Current Assets: 10053000.00
BMEA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 203000.00
BMEA income_statement (annual, 2024-12-31) — Other Gand A: 25985000.00
BMEA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2838000.00
BMEA cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 742000.00
BMEA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 988000.00
BMEA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 988000.00
BMEA balance_sheet (annual, 2024-12-31) — Other Properties: 10780000.00
BMEA balance_sheet (quarterly, 2024-12-31) — Other Properties: 10780000.00
BMEA balance_sheet (annual, 2024-12-31) — Payables: 12932000.00
BMEA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 19391000.00
BMEA balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
BMEA income_statement (annual, 2024-12-31) — Pretax Income: -138426000.00
BMEA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1668000.00
BMEA cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 413000.00
BMEA balance_sheet (annual, 2024-12-31) — Properties: 0.00
BMEA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -362000.00
BMEA cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -82000.00
BMEA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1748000.00
BMEA income_statement (annual, 2024-12-31) — Research And Development: 118085000.00
BMEA balance_sheet (annual, 2024-12-31) — Retained Earnings: -387251000.00
BMEA cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
BMEA cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
BMEA income_statement (annual, 2024-12-31) — Selling General And Administration: 25985000.00
BMEA balance_sheet (annual, 2024-12-31) — Share Issued: 36310713.00
BMEA income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
BMEA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 19094000.00
BMEA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 51573000.00
BMEA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 51573000.00
BMEA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BMEA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
BMEA balance_sheet (annual, 2024-12-31) — Total Assets: 79938000.00
BMEA balance_sheet (annual, 2024-12-31) — Total Capitalization: 51573000.00
BMEA balance_sheet (annual, 2024-12-31) — Total Debt: 8771000.00
BMEA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 51573000.00
BMEA income_statement (annual, 2024-12-31) — Total Expenses: 144070000.00
BMEA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 28365000.00
BMEA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11606000.00
BMEA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6692000.00
BMEA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -144070000.00
BMEA income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
BMEA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BMEA balance_sheet (annual, 2024-12-31) — Working Capital: 46659000.00
BMEA income_statement (quarterly, 2025-03-31) — +Operating Expense: 29712000.00
BMEA income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
BMEA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7707000.00
BMEA balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 24000.00
BMEA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4647000.00
BMEA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 445246000.00
BMEA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 36627148.00
BMEA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.80
BMEA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 58648000.00
BMEA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7927000.00
BMEA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4000.00
BMEA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 35864000.00
BMEA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 35864000.00
BMEA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3252000.00
BMEA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
BMEA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -25667000.00
BMEA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -5220000.00
BMEA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 4022000.00
BMEA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 2000.00
BMEA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -844000.00
BMEA cash_flow (quarterly, 2025-03-31) — Change In Payable: -5220000.00
BMEA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1198000.00
BMEA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1232000.00
BMEA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -808000.00
BMEA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -22415000.00
BMEA balance_sheet (quarterly, 2025-03-31) — Common Stock: 4000.00
BMEA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 28737000.00
BMEA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 3257000.00
BMEA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 10423000.00
BMEA balance_sheet (quarterly, 2025-03-31) — Current Assets: 44685000.00
BMEA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1426000.00
BMEA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1426000.00
BMEA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 19817000.00
BMEA cash_flow (quarterly, 2025-03-31) — Depreciation: 468000.00
BMEA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 468000.00
BMEA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 468000.00