BEEM · trading date Oct 13, 2026 · previous close $1.04 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$28.24M
Net income
-$27.00M
Total assets
$42.73M
Total liabilities
$17.89M
Stockholders' equity
$24.85M
Cash & equivalents
$969.0K
Operating income
-$27.53M
Operating cash flow
-$10.48M
Capital expenditures
$418.0K
Fiscal year 2025, via 10-K filed 2026-04-09.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-97.5%
Net margin
-95.6%
Free cash flow
-$10.90M
Free cash flow margin
-38.6%
Liabilities / assets
41.9%
Equity / assets
58.1%
CapEx / revenue
1.5%
Operating cash flow / net income
0.39×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
San Diego, CA 92121
5660 EASTGATE DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:16 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.