Industrials • Industrial Machinery/Components
$0.89 ▲ +0.02
(+2.40%)
MKT CAP: $20.1M • VOL: 95.2K
52W L $1 52W H $3
BEEM // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $28.2M | $49.3M | $67.4M |
| YoY Revenue Growth % | -42.8% | -26.8% | — |
| Gross Profit | $3.5M | $7.3M | — |
| Gross Margin % | 12.5% | 14.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$27.5M | -$11.7M | -$16.3M |
| Operating Margin % | -80.0% | -23.6% | -24.1% |
| Net Income (GAAP) | -$27.0M | -$11.3M | -$16.1M |
| EBITDA (Normalized) | -$27.2M | -$11.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$10.5M | -$2.2M | -$13.3M |
| Capital Expenditures (CapEx) | $418.0K | $828.0K | — |
| Free Cash Flow (FCF) | -$10.9M | -$3.0M | -$13.3M |
| FCF Margin % | -38.6% | -6.1% | -19.8% |
| Return on Invested Capital (ROIC %) | -45.0% | -25.1% | — |
| Cash & Short-Term Equivalents | $969.0K | $4.6M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $24.8M | $41.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BEEM.