NYSE : BME
-$0.06 (-0.14%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 36.16M | 24.07M | 34.9M | -25.97M | 53.18M | 80.09M | - |
| costOfRevenue | 5.63M | 78 | 6.02M | 5.94M | 6.11M | 4.95M | - |
| grossProfit | 30.53M | 24.07M | 28.87M | -25.97M | 47.07M | 5.24M | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 439.05K | 355.53K | 299.03K | 362.16K | 6.35M | 5.17M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 439.05K | 355.53K | 299.03K | 362.16K | 6.35M | 5.17M | - |
| otherExpenses | -46.9M | 261.57K | 94571 | -26.33M | -5.81M | - | - |
| operatingExpenses | -46.46M | 617.09K | 393.6K | -25.97M | 541.46K | 5.17M | - |
| costAndExpenses | -40.84M | 617.09K | 14.87M | -25.97M | -5.95M | 80.09M | - |
| netInterestIncome | 7.67M | -78 | -55 | - | - | - | - |
| interestIncome | 7.72M | - | - | - | - | - | - |
| interestExpense | 45688 | 78 | 55 | - | - | - | - |
| depreciationAndAmortization | - | - | - | 228.48K | - | - | 171.86K |
| ebitda | 77.01M | 23.45M | 20.02M | -26.23M | 59.12M | 79.56M | - |
| ebit | 77.01M | 23.45M | 20.02M | -26.46M | 59.12M | 79.56M | - |
| nonOperatingIncomeExcludingInterest | -17993 | - | -11.56M | - | - | - | - |
| operatingIncome | 77M | 23.45M | 8.46M | -26.46M | 59.12M | 79.56M | - |
| totalOtherIncomeExpensesNet | -27695 | - | 11.55M | -12319 | -7767 | 79.56M | - |
| incomeBeforeTax | 76.97M | 23.45M | 20.02M | -26.47M | 59.12M | 79.56M | - |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 76.97M | 23.45M | 20.02M | -26.47M | 59.12M | 79.56M | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 76.97M | 23.45M | 20.02M | -26.47M | 59.12M | 79.56M | - |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 76.97M | 23.45M | 20.02M | -26.47M | 59.12M | 79.56M | - |
| eps | 5.92 | 1.77 | 1.44 | -2.1 | 4.74 | 6.87 | 1.45 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 548 | 71339 | 534 | 3118 | 960 | 211.7K | 501.31K |
| shortTermInvestments | 4.92M | 26.49M | - | - | - | - | - |
| cashAndShortTermInvestments | 4.92M | 26.56M | 534 | 3118 | 960 | 211.7K | 501.31K |
| netReceivables | 428.14K | 1.2M | 1.58M | 2.37M | 3.18M | 375.66K | 574.41K |
| accountsReceivables | - | 1.2M | 1.58M | 2.37M | 3.18M | - | - |
| otherReceivables | - | - | - | - | - | 375.66K | 574.41K |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | 5292 | - | - | 4777 | - |
| otherCurrentAssets | - | -1.2M | -1.62M | -2.37M | -3.18M | -182.78K | - |
| totalCurrentAssets | 5.34M | 26.56M | -37840 | 3118 | 960 | 409.35K | 1.08M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 564.78M | 773.33M | 594.4M | 603.68M | 645.54M | 553.11M | 1.72B |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 15797 | -223.36M | 596.1M | 2.45M | 3.27M | -3.07B | - |
| totalNonCurrentAssets | 564.79M | 549.96M | 594.4M | 606.13M | 648.81M | -2.51B | 1.72B |
| otherAssets | - | - | 1.74M | - | - | 3.07B | 8.75M |
| totalAssets | 570.14M | 774.59M | 596.1M | 606.13M | 648.81M | 554.55M | 1.73B |
| totalPayables | 919.89K | 493.11K | 621.39K | 892.03K | 13.17M | 588.72K | - |
| accountPayables | 211.96K | 493.11K | - | 233.2K | 12.48M | 114.21K | - |
| otherPayables | 707.94K | 631.17K | 621.39K | 658.83K | 688.24K | 474.51K | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | - | 21115 | 60686 | 2920 | 211.57K | 102.7K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -919.89K | -1.09M | -682.08K | -894.95K | -899.82K | 7.92M | 1.52M |
| totalCurrentLiabilities | - | - | - | - | 12.48M | 8.62M | 1.52M |
| longTermDebt | 894.33K | 152.06K | 60686 | 2920 | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 938.96K | 3.6M | 7.91M | 5.7M | 10.56M | - | - |
| totalNonCurrentLiabilities | 1.83M | 3.75M | 7.97M | 5.7M | 10.56M | - | - |
| otherLiabilities | - | 4.24M | 7.97M | 5.93M | 23.04M | - | 93.49M |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 1.83M | 6.03M | 7.97M | 5.93M | 23.04M | 8.62M | 93.49M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 357.61M | 942.1M | 417.62M | 424.3M | 390.51M | 339.11M | 1.52B |
| retainedEarnings | 210.69M | -173.53M | 170.52M | 175.9M | 235.27M | 206.83M | 117.28M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 76.97M | 23.45M | 20.02M | -26.47M | 59.12M | 79.56M | 113.23M |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 739.73K | 509.26K | -765.4K | 325.08K | 246.2K | -385.09K | 70.1M |
| accountsReceivables | -25429 | 215.91K | -17819 | -146.89K | 5449 | -39389 | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 91734 | -19545 | -21717 | -3629 | - | -267.88K | - |
| otherWorkingCapital | 673.43K | 293.36K | -747.58K | 475.6K | 240.75K | -77821 | - |
| otherNonCashItems | -82.06M | 41.56M | 12.77M | 25.27M | -80.92M | -98.53M | -1.7B |
| netCashProvidedByOperatingActivities | -4.35M | 65.52M | 32.02M | -874.04K | -21.56M | -19.35M | -1.52B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | -287.51M | -169.97M | -241.74M | -244.08M | -280.66M | -133.08M | - |
| salesMaturitiesOfInvestments | 324.81M | 236.39M | 276.51M | 232.46M | 280.63M | 132.11M | - |
| otherInvestingActivities | - | -66.41M | -34.78M | 11.62M | - | - | - |
| netCashProvidedByInvestingActivities | 37.3M | 66.41M | 34.78M | -11.62M | -35549 | -970.24K | - |
| netDebtIssuance | - | -60686 | 57766 | 2920 | - | - | - |
| longTermNetDebtIssuance | - | -60686 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 57766 | 2920 | - | - | - |
| netStockIssuance | -13.98M | -29.53M | 3.02M | 33.62M | 50.33M | 45.09M | - |
| netCommonStockIssuance | -13.98M | -29.53M | 3.02M | 33.62M | 50.33M | 45.09M | - |
| commonStockIssuance | - | - | 3.02M | 33.62M | 50.33M | 45.09M | - |
| commonStockRepurchased | -13.98M | -29.53M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -40.61M | -35.92M | -35.1M | -32.73M | -29M | -25.65M | - |
| commonDividendsPaid | -40.61M | -35.92M | -35.1M | -32.73M | -29M | -25.65M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -497 | -19930 | 20427 | - | 1.52B |
| netCashProvidedByFinancingActivities | -54.59M | -65.52M | -32.02M | 876.17K | 21.34M | 19.44M | 1.52B |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| revenue | 22.75M | 3.96M | 36.71M | -383.86K | 18.29M | 16.61M |
| costOfRevenue | 2.86M | 2.76M | 3.27M | 3.09M | 3.02M | 3M |
| grossProfit | 19.89M | 3.96M | 33.44M | -3.47M | 15.27M | 13.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -2.55M | 2.99M | 3.44M | 3.2M | 3.1M | 3.08M |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -2.55M | 2.99M | 55.91M | -49.44M | 6.56M | 2.29M |
| otherExpenses | -58.11M | - | - | - | - | - |
| operatingExpenses | -60.66M | 2.99M | 55.91M | -49.44M | 6.56M | 2.29M |
| costAndExpenses | -57.8M | 2.99M | 59.18M | -46.36M | 9.58M | 5.29M |
| netInterestIncome | 3.74M | -87 | - | - | - | - |
| interestIncome | 3.77M | - | - | - | - | - |
| interestExpense | 21152 | 87 | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - |
| ebitda | 80.55M | 968.6K | -22.47M | 45.97M | 8.71M | 11.31M |
| ebit | 80.55M | 968.6K | -22.47M | 45.97M | 8.71M | 11.31M |
| nonOperatingIncomeExcludingInterest | -1793 | - | - | - | - | - |
| operatingIncome | 80.55M | 968.6K | -22.47M | 45.97M | 8.71M | 11.31M |
| totalOtherIncomeExpensesNet | -19359 | -4.53M | -23086 | -26735 | -4024 | -3556 |
| incomeBeforeTax | 80.53M | -3.56M | -22.49M | 45.95M | 8.71M | 11.31M |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 80.53M | -3.56M | -22.49M | 45.95M | 8.71M | 11.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 80.53M | -3.56M | -22.49M | 45.95M | 8.71M | 11.31M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 80.53M | -3.56M | -22.49M | 45.95M | 8.71M | 11.31M |
| eps | 6.23 | -0.28 | -1.7 | 3.3 | 0.62 | 0.81 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 548 | 39397 | 71339 | 1139 | 534 | 606 | 3118 | 960 | 33690 | - |
| shortTermInvestments | 4.92M | - | 26.49M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.92M | 39397 | 26.56M | 1139 | 534 | 606 | 3118 | 960 | 33690 | - |
| netReceivables | 428.14K | 1.7M | 1.2M | 3.16M | 1.58M | 3.99M | 2.37M | 3.18M | 375.66K | 1.18M |
| accountsReceivables | - | 1.7M | 1.2M | 3.16M | 1.58M | - | - | - | - | - |
| otherReceivables | - | - | 404.42K | - | - | 3.99M | 2.37M | 3.18M | 375.66K | 1.18M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 2930 | 5292 | - | - | - | - | - |
| otherCurrentAssets | - | 19408 | -1.2M | 280.11K | -1.58M | -3.99M | -2.37M | -3.18M | - | - |
| totalCurrentAssets | 5.34M | 1.76M | 26.56M | 3.45M | 534 | 606 | 3118 | 960 | 409.35K | 1.18M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 564.78M | 523.62M | 773.33M | 601.8M | 594.4M | 603.71M | 603.68M | 645.54M | 3.07B | 2.06B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 15797 | 3.25M | -223.36M | 20.03M | 1.7M | -603.71M | -603.68M | -645.54M | -3.07B | -2.06B |
| totalNonCurrentAssets | 564.79M | 526.87M | 549.96M | 621.83M | 596.1M | 607.78M | 606.13M | 648.81M | 3.07B | 2.06B |
| otherAssets | - | - | - | - | - | - | - | - | 19.4M | 9M |
| totalAssets | 570.14M | 528.63M | 774.59M | 625.28M | 596.1M | 607.78M | 606.13M | 648.81M | 3.09B | 2.07B |
| totalPayables | 919.89K | 14.3M | 493.11K | 172.78K | 621.39K | 1.71M | 892.03K | 13.17M | - | - |
| accountPayables | 211.96K | 14.3M | 493.11K | 172.78K | - | 528.07K | 233.2K | 12.48M | - | - |
| otherPayables | 707.94K | 529.82K | 631.17K | 1.07M | 621.39K | 1.18M | 658.83K | 688.24K | - | - |
| accruedExpenses | - | - | - | - | 634.9K | - | - | - | - | - |
| shortTermDebt | - | 1.41M | 21115 | 12844 | 60686 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -919.89K | -1.41M | -1.09M | -12844 | -1.32M | -1.71M | -892.03K | -13.17M | -1.76M | -1.56M |
| totalCurrentLiabilities | - | 14.3M | - | 172.78K | - | - | - | - | 1.76M | 1.56M |
| longTermDebt | 894.33K | - | 152.06K | - | 60686 | - | - | - | - | 127.49K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 938.96K | 6.23M | 3.6M | 8.84M | 7.91M | 10.44M | 5.93M | 23.04M | - | - |
| totalNonCurrentLiabilities | 1.83M | 6.23M | 3.75M | 8.84M | 7.97M | 10.44M | 5.93M | 23.04M | - | 127.49K |
| otherLiabilities | - | 20.53M | 4.24M | - | 7.97M | 10.53M | 5.93M | 23.04M | 64.01M | 50.22M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.83M | 20.53M | 6.03M | 9.02M | 7.97M | 10.53M | 5.93M | 23.04M | 64.01M | 51.91M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 357.61M | 367.16M | 942.1M | 417.62M | 417.62M | 427.83M | 424.3M | 390.51M | 1.51B | 1.52B |
| retainedEarnings | 210.69M | 140.94M | -173.53M | 198.64M | 170.52M | 169.42M | 175.9M | 235.27M | 1.52B | 500.7M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| netIncome | 80.53M | -3.56M | -22.49M | 45.95M | 8.71M | 11.31M |
| depreciationAndAmortization | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -364.03K | 1.1M | -658.48K | 1.17M | -2.97M | 2.2M |
| accountsReceivables | -17509 | -7920 | 79470 | 136.44K | 79754 | -97573 |
| inventory | - | - | - | - | - | - |
| accountsPayables | 148.8K | -57071 | -35156 | 15611 | -456.74K | 435.02K |
| otherWorkingCapital | -495.33K | 1.17M | -702.79K | 1.02M | -2.59M | 1.86M |
| otherNonCashItems | -89.61M | 7.55M | 24.11M | -53.81M | -7.49M | -7M |
| netCashProvidedByOperatingActivities | -9.45M | 5.09M | 959.34K | -6.69M | -1.75M | 6.51M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | -147.99M | -139.52M | -117.14M | -52.83M | -125.85M | -115.89M |
| salesMaturitiesOfInvestments | 160.12M | 164.68M | 170.61M | 65.78M | 148.97M | 127.55M |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 12.13M | 25.16M | 53.46M | 12.95M | 23.12M | 11.66M |
| netDebtIssuance | - | - | - | -60686 | -35502 | 93268 |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -60686 | -35502 | 93268 |
| netStockIssuance | - | -13.98M | -29.53M | - | - | 3.02M |
| netCommonStockIssuance | - | -13.98M | -29.53M | - | - | 3.02M |
| commonStockIssuance | - | - | - | - | - | 3.02M |
| commonStockRepurchased | - | -13.98M | -29.53M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | -20.32M | -20.29M | -18.27M | -17.65M | -17.99M | -17.11M |
| commonDividendsPaid | - | -20.29M | -18.27M | -17.65M | -17.99M | -17.11M |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -20.32M | -34.27M | -47.81M | -17.71M | -18.03M | -14M |