Financial Statements — BEEM
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 1.97 | 3.35 | 3.41 | 2.50 | 4.87 | 8.75 | 4.96 | 14.76 | 23.68 | 0.99 | 4.68 | 13.75 | 19.18 | -- | -- | -- |
| Accounts Receivable | 4.70 | 5.89 | 6.08 | 7.15 | 11.34 | 12.68 | 20.14 | 14.89 | 10.42 | 6.88 | 6.06 | 2.90 | 2.63 | 2.48 | 2.81 | 1.58 |
| Inventory | 10.42 | 11.14 | 11.28 | 11.85 | 12.71 | 12.84 | 11.47 | 13.53 | 12.33 | 12.75 | 12.19 | 7.36 | 4.40 | 2.13 | 1.94 | 1.55 |
| Total Current Assets | 19.17 | 21.93 | 22.45 | 23.64 | 31.12 | 36.27 | 38.79 | 45.84 | 49.26 | 23.46 | 24.52 | 27.22 | 27.97 | 27.91 | 30.35 | 31.49 |
| Property, Plant & Equipment | 12.31 | 13.59 | 14.83 | 13.53 | 14.91 | 14.89 | 15.60 | 1.91 | 2.00 | 1.71 | 1.59 | 1.40 | 1.11 | 0.64 | 0.36 | 0.25 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 11.03 | 10.12 | 10.15 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | -- | -- | -- |
| Intangible Assets | 6.88 | 7.35 | 7.58 | 7.81 | 8.27 | 8.49 | 8.77 | 9.27 | 9.50 | 9.67 | 10.22 | 10.49 | 10.68 | 0.34 | 0.32 | 0.31 |
| Total Non-current Assets* | 20.78 | 22.67 | 24.30 | 23.11 | 36.14 | 35.64 | 36.86 | 17.00 | 17.48 | 17.53 | 18.27 | 18.50 | 18.54 | 3.18 | 2.99 | 2.97 |
| Total Assets | 39.95 | 44.60 | 46.74 | 46.76 | 67.26 | 71.91 | 75.65 | 62.83 | 66.74 | 40.98 | 42.78 | 45.72 | 46.51 | 31.09 | 33.34 | 34.46 |
| Accounts Payable | 6.25 | 6.32 | 7.44 | 8.32 | 8.35 | 8.03 | 10.78 | 7.21 | 7.17 | 7.08 | 3.83 | 3.96 | 2.04 | 0.79 | 1.08 | 0.90 |
| Total Current Liabilities | 13.00 | 11.08 | 12.68 | 12.88 | 13.25 | 20.23 | 21.03 | 11.47 | 12.14 | 17.93 | 11.69 | 7.85 | 6.13 | 1.79 | 2.17 | 1.98 |
| Total Non-current Liabilities* | 5.42 | 7.00 | 7.18 | 7.20 | 7.59 | 8.29 | 7.72 | 1.14 | 1.24 | 1.20 | 1.55 | 1.89 | 2.03 | 1.85 | 1.85 | 1.96 |
| Total Liabilities | 18.42 | 18.08 | 19.85 | 20.08 | 20.84 | 28.52 | 28.75 | 12.60 | 13.38 | 19.13 | 13.24 | 9.75 | 8.16 | 3.64 | 4.02 | 3.95 |
| Retained Earnings | (138.50) | (129.31) | (124.44) | (120.17) | (100.02) | (101.31) | (96.40) | (88.29) | (84.66) | (81.13) | (69.49) | (62.70) | (59.90) | (55.60) | (53.92) | (52.27) |
| Total Stockholder Equity | 21.53 | 26.52 | 26.89 | 26.67 | 46.42 | 43.40 | 46.90 | 50.23 | 53.35 | 21.85 | 29.54 | 35.98 | 38.35 | 27.46 | 29.32 | 30.52 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 3.13 | 9.05 | 5.79 | 7.08 | 6.32 | 8.48 | 11.48 | 14.81 | 14.56 | 20.03 | 16.49 | 17.82 | 13.02 | 7.90 | 6.61 | 3.72 | 3.77 | 3.49 | 2.02 | 2.12 |
| Cost of Revenue | 3.54 | 7.44 | 5.82 | 5.64 | 5.82 | 6.25 | 10.25 | 12.46 | 13.08 | 19.61 | 16.20 | 17.32 | 13.02 | 8.59 | 6.95 | 4.04 | 4.08 | 3.83 | 2.23 | 2.39 |
| Gross Profit | (0.41) | 1.61 | (0.03) | 1.43 | 0.50 | 2.23 | 1.23 | 2.36 | 1.48 | 0.42 | 0.28 | 0.50 | 0.01 | (0.70) | (0.34) | (0.33) | (0.30) | (0.34) | (0.21) | (0.27) |
| Total Operating Expenses | 6.30 | 15.04 | 4.84 | 5.90 | 5.27 | 7.33 | (0.05) | 7.15 | 4.53 | 5.54 | 4.04 | 4.04 | 3.85 | 7.12 | 6.47 | 2.49 | 1.98 | 1.67 | 1.48 | 1.37 |
| Operating Income | (6.71) | (2.65) | (4.87) | (4.47) | (15.54) | (5.10) | 1.28 | (4.79) | (3.05) | (5.12) | (3.75) | (3.54) | (3.84) | (7.81) | (6.81) | (2.82) | (2.28) | (2.02) | (1.69) | (1.64) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.01 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |
| Pretax Income | -- | -- | -- | -- | (15.52) | (4.72) | 1.30 | (4.92) | (3.04) | (5.07) | (3.63) | (3.52) | (3.83) | (7.81) | (6.79) | (2.80) | -- | -- | (1.69) | (1.64) |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Net Income | (6.85) | (2.33) | (4.87) | (4.28) | (15.52) | (4.63) | 1.30 | (4.92) | (3.04) | (5.07) | (3.63) | (3.53) | (3.83) | (7.81) | (6.79) | (2.80) | (2.28) | (2.01) | (1.69) | (1.64) |
| Basic EPS | (0.33) | (0.01) | (0.28) | (0.28) | (1.04) | (0.31) | 0.09 | (0.34) | (0.21) | (0.34) | (0.26) | (0.32) | (0.38) | (0.80) | (0.67) | (0.28) | (0.24) | (0.23) | -- | -- |
| Diluted EPS | -- | -- | (0.28) | (0.28) | (1.04) | (0.31) | 0.09 | (0.34) | (0.21) | (0.34) | (0.26) | (0.32) | (0.38) | (0.80) | (0.67) | (0.28) | (0.24) | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (2.27) | (3.77) | (4.63) | (0.32) | (1.76) | 0.86 | (2.95) | 2.93 | (3.03) | 0.46 | (8.71) | (4.44) | (0.62) | (2.39) | (8.30) | (5.52) | (1.91) | (1.25) | (1.41) | (2.89) |
| Capital Expenditures | 0.05 | 0.06 | (0.45) | 0.76 | 0.05 | 0.40 | 0.19 | 0.14 | 0.10 | 0.15 | 0.27 | 0.21 | 0.31 | 0.12 | 0.54 | 0.09 | 0.13 | 0.02 | 0.31 | 0.13 |
| Free Cash Flow* | (2.31) | (3.83) | (4.18) | (1.07) | (1.81) | 0.46 | (3.15) | 2.79 | (3.13) | 0.31 | (8.97) | (4.65) | (0.93) | (2.51) | (8.84) | (5.60) | (2.04) | (1.27) | (1.72) | (3.03) |
| Investing Cash Flow | (0.05) | (0.08) | 0.44 | (0.77) | (0.07) | (0.40) | (0.70) | (0.14) | (2.82) | (4.83) | (0.28) | (0.27) | (0.33) | (0.17) | (0.56) | (0.13) | (0.95) | (0.05) | (0.33) | (0.15) |
| Financing Cash Flow | 3.41 | 0.88 | 4.42 | 2.18 | (0.01) | (0.01) | (0.18) | 1.12 | 0.28 | (0.01) | 0.06 | 27.41 | 0.26 | (0.44) | (0.22) | 0.23 | 0.09 | 0.16 | (0.49) | 0.14 |
* Derived from reported values
