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BMEA Quote, Financials, Valuation and Earnings

Last price:
$1.32
Seasonality move :
8.34%
Day range:
$1.25 - $1.30
52-week range:
$0.87 - $4.59
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
5.84x
Volume:
492.9K
Avg. volume:
1.5M
1-year change:
-67.83%
Market cap:
$91.2M
Revenue:
--
EPS (TTM):
-$2.39
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $953K $1.3M $4.2M $1.7M
Gross Profit -- -$953K -$1.3M -$4.2M -$1.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.7M $28M $62.7M $102.5M $118.1M
Selling, General & Admin $1.7M $13.7M $20.9M $23.6M $26M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $5.3M $40.7M $82.4M $121.9M $142.3M
Operating Income -$5.3M -$41.7M -$83.6M -$126.1M -$144.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$5.3M -$41.6M -$81.8M -$117.3M -$138.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5.3M -$41.6M -$81.8M -$117.3M -$138.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.3M -$41.6M -$81.8M -$117.3M -$138.4M
 
Basic EPS (Cont. Ops) -$0.50 -$1.43 -$2.80 -$3.44 -$3.83
Diluted EPS (Cont. Ops) -$0.50 -$1.43 -$2.80 -$3.44 -$3.83
Weighted Average Basic Share $10.7M $29.1M $29.3M $34.1M $36.1M
Weighted Average Diluted Share $10.7M $29.1M $29.3M $34.1M $36.1M
 
EBITDA -$5.3M -$40.7M -$82.4M -$121.9M -$142.3M
EBIT -$5.3M -$41.7M -$83.6M -$126.1M -$144.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$5.3M -$41.7M -$83.6M -$126.1M -$144.1M
Operating Income (Adjusted) -$5.3M -$41.7M -$83.6M -$126.1M -$144.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $250K $344K $1.1M $400K $400K
Gross Profit -$250K -$344K -$1.1M -$400K -$400K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $7.9M $18.2M $25.3M $27.2M $14.4M
Selling, General & Admin $4.8M $5.2M $5.8M $6.8M $4.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $12.4M $23.1M $30M $33.6M $18.2M
Operating Income -$12.6M -$23.5M -$31.1M -$34M -$18.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$12.6M -$22.9M -$28.4M -$32.8M -$16.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$12.6M -$22.9M -$28.4M -$32.8M -$16.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12.6M -$22.9M -$28.4M -$32.8M -$16.4M
 
Basic EPS (Cont. Ops) -$0.43 -$0.78 -$0.80 -$0.91 -$0.27
Diluted EPS (Cont. Ops) -$0.43 -$0.78 -$0.80 -$0.91 -$0.27
Weighted Average Basic Share $29M $29.3M $35.7M $36.2M $59.8M
Weighted Average Diluted Share $29M $29.3M $35.7M $36.2M $59.8M
 
EBITDA -$12.4M -$23.1M -$30M -$33.6M -$18.2M
EBIT -$12.6M -$23.5M -$31.1M -$34M -$18.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$12.6M -$23.5M -$31.1M -$34M -$18.6M
Operating Income (Adjusted) -$12.6M -$23.5M -$31.1M -$34M -$18.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $708.6K $1.1M $3.4M $2.4M $1.8M
Gross Profit -$708.6K -$1.1M -$3.4M -$2.4M -$1.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $17.7M $53.3M $92.2M $123.7M $79.1M
Selling, General & Admin $10.4M $18.8M $22.9M $27.6M $20.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $27.4M $71M $111.7M $149M $97.8M
Operating Income -$28.1M -$72.1M -$115.1M -$151.3M -$99.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$28M -$71.2M -$107.7M -$144M -$95.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$30.4M -$71.2M -$107.7M -$144M -$95.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$28M -$71.2M -$107.7M -$144M -$95.7M
 
Basic EPS (Cont. Ops) -$0.96 -$2.44 -$3.34 -$4.00 -$2.39
Diluted EPS (Cont. Ops) -$0.43 -$2.44 -$3.34 -$4.00 -$2.39
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$27.4M -$71M -$111.7M -$149M -$97.8M
EBIT -$28.1M -$72.1M -$115.1M -$151.3M -$99.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$28.1M -$72.1M -$115.1M -$151.3M -$99.7M
Operating Income (Adjusted) -$28.1M -$72.1M -$115.1M -$151.3M -$99.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $250K $822K $3.1M $1.2M $1.4M
Gross Profit -$250K -$822K -$3.1M -$1.2M -$1.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $16.9M $42.2M $71.7M $92.8M $53.9M
Selling, General & Admin $10M $15.2M $17.1M $21.2M $15.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $26.7M $56.5M $85.7M $112.8M $68.2M
Operating Income -$26.9M -$57.4M -$88.8M -$114M -$69.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$26.9M -$56.5M -$82.4M -$109.1M -$66.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$26.9M -$56.5M -$82.4M -$109.1M -$66.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$26.9M -$56.5M -$82.4M -$109.1M -$66.4M
 
Basic EPS (Cont. Ops) -$0.98 -$1.93 -$2.48 -$3.03 -$1.58
Diluted EPS (Cont. Ops) -$0.97 -$1.93 -$2.48 -$3.03 -$1.58
Weighted Average Basic Share $81.5M $87.6M $100.6M $108.2M $137.1M
Weighted Average Diluted Share $81.5M $87.6M $100.6M $108.2M $137.1M
 
EBITDA -$26.6M -$56.5M -$85.7M -$112.8M -$68.2M
EBIT -$26.9M -$57.4M -$88.8M -$114M -$69.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$26.9M -$57.4M -$88.8M -$114M -$69.6M
Operating Income (Adjusted) -$26.9M -$57.4M -$88.8M -$114M -$69.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $61.7M $173.5M $113M $176.9M $58.3M
Short Term Investments -- $27.8M $1.2M -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $528K $3M $4.8M $2.3M $10.1M
Total Current Assets $62.2M $176.6M $117.8M $179.2M $68.3M
 
Property Plant And Equipment $291K $5.7M $8M $14.9M $10.6M
Long-Term Investments -- $2.2M $351K $370K $369K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $12K $1.6M $3.5M $5.9M $988K
Total Assets $62.5M $186.3M $129.8M $199.9M $79.9M
 
Accounts Payable $727K $1.3M $6.8M $6.9M $12.9M
Accrued Expenses $633K $2.3M $11M $13.4M $6.5M
Current Portion Of Long-Term Debt $36K -- -- -- --
Current Portion Of Capital Lease Obligations $223K $565K $618K $2.5M $2.1M
Other Current Liabilities -- $480K $636K $192K $203K
Total Current Liabilities $1.6M $4.6M $19.1M $22.9M $21.7M
 
Long-Term Debt -- $2.3M $1.7M $7.8M $6.7M
Capital Leases -- -- -- -- --
Total Liabilities $57.4M $7.5M $21.3M $30.7M $28.4M
 
Common Stock $1K $3K $3K $4K $4K
Other Common Equity Adj -- -$10K -$1K -- --
Common Equity $5.2M $178.8M $108.5M $169.2M $51.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.2M $178.8M $108.5M $169.2M $51.6M
 
Total Liabilities and Equity $62.5M $186.3M $129.8M $199.9M $79.9M
Cash and Short Terms $61.7M $173.5M $113M $176.9M $58.3M
Total Debt -- $2.3M $1.7M $7.8M $6.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $189.4M $133.5M $199.1M $88M $46.6M
Short Term Investments $32.4M $1.1M -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1.5M -- -- -- $2.2M
Other Current Assets -- $5.4M $3.4M $5.6M --
Total Current Assets $191.1M $138.9M $202.5M $93.6M $49.4M
 
Property Plant And Equipment $5.8M $5.3M $17.4M $11.8M $5.4M
Long-Term Investments $2.5M $361K $369K $369K $369K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $216K $834K $5.2M $5M --
Total Assets $199.4M $145.1M $225.1M $110.4M $55.2M
 
Accounts Payable $1.2M $1.6M $3.2M $9M $6.4M
Accrued Expenses $3.6M $10M $10M $15.7M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $554K $605K $2.8M $2.7M --
Other Current Liabilities $202K $428K $164K $146K --
Total Current Liabilities $5.6M $12.6M $16.2M $27.6M $15.6M
 
Long-Term Debt $2.4M $1.8M $9.3M $6.9M $6.1M
Capital Leases -- -- -- -- --
Total Liabilities $8.1M $14.4M $25.5M $34.4M $39.6M
 
Common Stock $2K $3K $4K $4K $6K
Other Common Equity Adj $2K -$13K -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $191.3M $130.6M $199.6M $76M $15.6M
 
Total Liabilities and Equity $199.4M $145.1M $225.1M $110.4M $55.2M
Cash and Short Terms $189.4M $133.5M $199.1M $88M $46.6M
Total Debt $3M $1.8M $9.3M $6.9M $6.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$5.3M -$41.6M -$81.8M -$117.3M -$138.4M
Depreciation & Amoritzation $8K $953K $1.3M $4.2M $1.7M
Stock-Based Compensation $322K $6.2M $10.3M $14.1M $19.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.5M -$35.4M -$62.4M -$96.6M -$119.9M
 
Capital Expenditures -- $3.2M $1M $3.4M $362K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$51K -$33.4M $27.3M -$2.2M -$362K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $66M $153.2M $1.2M $163.8M $1.7M
 
Beginning Cash (CF) $239K $145.7M $111.9M $176.9M $58.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $61.5M $84.4M -$33.8M $65M -$118.6M
Ending Cash (CF) $61.7M $230.1M $78.1M $241.9M -$60.3M
 
Levered Free Cash Flow -$4.5M -$38.6M -$63.4M -$100M -$120.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$12.6M -$22.9M -$28.4M -$32.8M -$16.4M
Depreciation & Amoritzation $250K $318K $1.1M $436K $427K
Stock-Based Compensation $1.9M $2.7M $3.6M $4.7M $1.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$9M -$16.8M -$23.9M -$25.2M -$12.2M
 
Capital Expenditures $2M -$50K $39K $186K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$75K $225K -$39K -$186K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $400K $138K $69K $2.6M
 
Beginning Cash (CF) $157M $132.3M $199.1M $88M $46.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9.1M -$16.2M -$23.8M -$25.3M -$9.6M
Ending Cash (CF) $147.9M $116.1M $175.3M $62.6M $37.1M
 
Levered Free Cash Flow -$11M -$16.7M -$23.9M -$25.4M -$12.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$30.4M -$71.2M -$107.7M -$144M -$95.7M
Depreciation & Amoritzation $105K $1.2M $3.4M $2.4M $1.8M
Stock-Based Compensation $4.6M $9.6M $13M $18.5M $12.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$22.3M -$58.1M -$94M -$112.7M -$87.2M
 
Capital Expenditures $2.9M $611K $4.1M $288K $82K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$37.9M $32.6M -$2.9M -$288K -$82K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $209.3M $995K $163.7M $1.9M $46M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $149.1M -$24.5M $66.8M -$111.1M -$41.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$25.2M -$58.7M -$98M -$113M -$87.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$26.9M -$56.5M -$82.4M -$109.1M -$66.4M
Depreciation & Amoritzation $284K $936K $3.1M $1.3M $1.4M
Stock-Based Compensation $4.3M $7.6M $10.3M $14.6M $7.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$19.5M -$42.2M -$73.8M -$89.9M -$57.2M
 
Capital Expenditures $2M $318K $3.4M $280K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$37.9M $28M -$2.2M -$280K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3K -- -- -- -$125K
Cash From Financing $152.9M $749K $163.2M $1.3M $45.5M
 
Beginning Cash (CF) $237.8M $437M $508.3M $346.2M $138.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $95.5M -$13.4M $87.2M -$88.9M -$11.6M
Ending Cash (CF) $333.3M $423.6M $595.5M $257.2M $127.1M
 
Levered Free Cash Flow -$22.4M -$42.5M -$77.1M -$90.2M -$57.2M

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