BMR
BEAMR IMG (BMR)
NASDAQ
$1.55-$0.01 (-0.71%)
Price as of Jun 23, 2026 7:58 PM EDT
  • $4.1M
    Market Cap
  • -50.94%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
3.1M
+0.98%
3.1M
+5.33%
2.9M
+1.61%
2.9M
N/A
Cost of Revenue
318,000
+32.50%
240,000
+150.00%
96,000
-2.04%
98,000
N/A
Gross Profit
2.8M
-1.70%
2.8M
+0.39%
2.8M
+1.74%
2.8M
N/A
Sales and Marketing Expense
2.4M
+247.94%
678,000
+87.81%
361,000
-60.11%
905,000
N/A
Research and Development Expense
-4.6M
+59.11%
-2.9M
+58.61%
-1.8M
-11.59%
-2.1M
N/A
Depreciation and Amortization Expense
242,000
+42.35%
170,000
+553.85%
26,000
-7.14%
28,000
N/A
Total Operating Expenses
2.3M
-8.10%
2.5M
+63.88%
1.5M
+81.88%
828,000
N/A
Operating Profit
-6.5M
+100.75%
-3.2M
+266.17%
-878,000
-14.84%
-1.0M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
449,000
+588.04%
-92,000
-141.44%
222,000
-99.18%
27.2M
N/A
Income before Taxes
-6.0M
+81.58%
-3.3M
+404.12%
-656,000
-45.15%
-1.2M
N/A
Income Taxes
15,000
-67.39%
46,000
+17.95%
39,000
-25.00%
52,000
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
129,000
N/A
Net Income
-6.0M
+79.54%
-3.4M
+382.45%
-695,000
-44.31%
-1.2M
N/A
Net Income from Continuing Operations Applicable to Common
-6.0M
+81.58%
-3.3M
+404.12%
-656,000
-45.15%
-1.2M
N/A
Basic EPS and Net Income
-0.39
+77.27%
-0.22
+266.67%
-0.06
-87.50%
-0.48
N/A
Diluted EPS and Net Income
-0.39
+77.27%
-0.22
+144.44%
-0.09
-81.25%
-0.48
N/A
Basic Weighted Average Shares
15.5M
+2.36%
15.2M
+35.50%
11.2M
+334.09%
2.6M
N/A
Diluted Weighted Average Shares
15.5M
+2.36%
15.2M
+32.47%
11.4M
+344.00%
2.6M
N/A
Balance Sheet
Cash and Cash Equivalents
4.0M
-75.82%
16.5M
+169.51%
6.1M
+782.54%
693,000
N/A
Short-Term Investments
7.5M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
11.5M
-30.32%
16.5M
+169.51%
6.1M
+782.54%
693,000
N/A
Total Current Assets
12.0M
-29.99%
17.2M
+151.04%
6.8M
+411.58%
1.3M
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
128,000
+4.92%
122,000
N/A
Property and Plant and Equipment and Net
48,000
+11.63%
43,000
+126.32%
19,000
+26.67%
15,000
N/A
Total Long-Term Assets
4.7M
-4.38%
4.9M
+4.98%
4.7M
-2.01%
4.8M
N/A
Total Assets
16.7M
-24.30%
22.1M
+91.75%
11.5M
+88.53%
6.1M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
250,000
-52.74%
529,000
+16.01%
456,000
N/A
Total Current Liabilities
915,000
-5.38%
967,000
-5.29%
1.0M
+8.04%
945,000
N/A
Total Long-Term Debt
N/A
N/A
250,000
+47.06%
170,000
-73.81%
649,000
N/A
Total Long-Term Liabilities
50,000
0.00%
50,000
-79.34%
242,000
-95.70%
5.6M
N/A
Total Liabilities
915,000
-5.38%
967,000
-5.29%
1.0M
+8.04%
945,000
N/A
Retained Earnings
-41.0M
+17.19%
-35.0M
+10.59%
-31.7M
+2.27%
-31.0M
N/A
Total Stockholders Equity
15.8M
-25.22%
21.1M
+105.44%
10.3M
+2,330.43%
-460,000
N/A
Total Shares Outstanding
15.5M
+0.07%
15.5M
+18.91%
13.1M
+406.11%
2.6M
N/A
Cash Flow
Cash from Operating Activities
-4.7M
+149.26%
-1.9M
+186.19%
-659,000
+2.17%
-645,000
N/A
Capital Expenditures
27,000
-25.00%
36,000
+260.00%
10,000
+400.00%
2,000
N/A
Cash from Investing Activities
-7.5M
+2,180.91%
-330,000
+70.98%
-193,000
+9,550.00%
-2,000
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-270,000
-102.15%
12.6M
+100.53%
6.3M
+1,911.22%
312,000
N/A
Financials Ratio
Gross Margin
89.72%
-2.65%
92.17%
-4.69%
96.70%
N/A
N/A
N/A
Operating Margin
-208.60%
+98.80%
-104.93%
+247.65%
-30.18%
N/A
N/A
N/A
Return on Assets
-31.01%
+55.47%
-19.95%
+153.07%
-7.88%
N/A
N/A
N/A
Return on Equity
-32.68%
+52.73%
-21.40%
+50.87%
-14.18%
N/A
N/A
N/A
Revenue Growth
0.98%
-81.62%
5.33%
+231.63%
1.61%
N/A
N/A
N/A
Current Ratio
13.15
-26.01%
17.77
+165.06%
6.70
N/A
N/A
N/A
Cash Ratio
4.36
-74.45%
17.05
+184.56%
5.99
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
0.02
-65.20%
0.07
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
0.02
-62.77%
0.06
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow