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BMRA • CIK 0000073290
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenues | $5,415 | $5,311 | $4,453 | $4,338 |
| Cost of Revenue | $4,804 | $4,813 | $4,091 | $4,297 |
| Gross Profit | $611 | $498 | $362 | $41 |
| Operating Income (Loss) | $-6,367 | $-5,137 | $-5,320 | $-5,429 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-5,936 | $-4,972 | $-3,752 | $-4,983 |
| Income Tax Expense (Benefit) | $42 | $1 | $23 | $26 |
| Net Income (Loss) Attributable to Parent | $-5,978 | $-4,973 | $-3,775 | $-5,009 |
| Selling, General and Administrative Expense | $5,487 | $4,612 | $4,894 | $4,688 |
| Research and Development Expense | $1,491 | $1,023 | $788 | $782 |
| Operating Expenses | $6,978 | $5,635 | $5,682 | $5,470 |
| Interest and Dividend Income, Operating | $431 | $165 | $1,233 | $111 |
| Unrealized Gain (Loss) on Investments | — | — | $335 | $335 |
| Nonoperating Income (Expense) | $431 | $165 | $1,568 | $446 |
| Weighted Average Number of Shares Outstanding, Basic | 16,821,646 | 2,297,057 | 2,914,923 | 3,572,163 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax | $8 | $-3 | $-3 | $-9 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-5,970 | $-4,976 | $-3,778 | $-5,018 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $201 | $135 | $78 | $68 |
| Operating Lease, Right-of-Use Asset | $742 | $429 | $1,873 | $1,809 |
| Investments | $165 | $165 | $500 | $500 |
| Intangible Assets, Net (Excluding Goodwill) | $212 | $228 | $209 | $204 |
| Other Assets, Noncurrent | $203 | $113 | $83 | $81 |
| Assets | $9,254 | $5,945 | $6,759 | $8,071 |
| Operating Lease, Liability, Noncurrent | $459 | $100 | $1,648 | $1,586 |
| Liabilities | $2,663 | $1,840 | $4,129 | $4,423 |
| Cash and Cash Equivalents, at Carrying Value | $4,170 | $2,399 | $1,308 | $2,733 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $947 | $731 | $785 | $897 |
| Inventory, Net | $2,376 | $1,490 | $1,707 | $1,634 |
| Prepaid Expense and Other Assets, Current | $238 | $255 | $216 | $145 |
| Assets, Current | $7,731 | $4,875 | $4,016 | $5,409 |
| Accounts Payable and Accrued Liabilities, Current | $1,138 | $672 | $1,171 | $1,498 |
| Employee-related Liabilities, Current | $655 | $655 | $492 | $552 |
| Contract with Customer, Liability | $85 | $55 | $83 | $47 |
| Operating Lease, Liability, Current | $326 | $358 | $235 | $240 |
| Liabilities, Current | $2,204 | $1,740 | $2,481 | $2,837 |
| Common Stock, Value, Issued | $1,346 | $203 | $255 | $368 |
| Additional Paid in Capital | $53,542 | $57,175 | $59,426 | $61,567 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-102 | $-105 | $-108 | $-112 |
| Retained Earnings (Accumulated Deficit) | $-48,195 | $-53,168 | $-56,943 | $-58,175 |
| Stockholders' Equity Attributable to Parent | $6,591 | $4,105 | $2,630 | $3,648 |
| Preferred Stock, Shares Authorized | 4,428,571 | 4,428,571 | 4,428,571 | 4,428,571 |
| Preferred Stock, Shares Issued | — | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 25,000,000 | 3,125,000 | 25,000,000 | 300,000,000 |
| Common Stock, Shares, Issued | 16,821,646 | 2,546,216 | 3,195,263 | 4,598,968 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-5,978 | $-4,973 | $-3,775 | $-5,009 |
| Net Cash Provided by (Used in) Operating Activities | $-5,361 | $-3,841 | $-3,421 | $-3,955 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $8 | $-3 | $-3 | $-9 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-5,549 | $-1,770 | $-1,091 | $-320 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $4,170 | $2,400 | $1,308 | $988 |
| Depreciation, Depletion and Amortization, Nonproduction | $81 | $87 | $77 | $72 |
| Payments to Acquire Intangible Assets | $64 | $37 | $1 | $1 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $-10 | $8 | $12 | $-23 |
| Net Cash Provided by (Used in) Investing Activities | $-115 | $-37 | $-1 | $-1 |
| Inventory, LIFO Reserve, Period Charge | $-205 | $4 | $-77 | $-108 |
| Share-based Payment Arrangement, Noncash Expense | $837 | $460 | $476 | $477 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $293 | $313 | $344 | $326 |
| Unrealized Gain (Loss) on Investments | — | — | $335 | $335 |
| Proceeds from Issuance of Common Stock | $10,014 | $2,143 | $1,874 | $3,166 |
| Payments of Stock Issuance Costs | $705 | $44 | $40 | $40 |
| Proceeds from Stock Options Exercised | $81 | $15 | $15 | $15 |
| Proceeds from Related Party Debt | — | — | $500 | $500 |
| Net Cash Provided by (Used in) Financing Activities | $-81 | $2,111 | $2,334 | $3,645 |
| Increase (Decrease) in Accounts Receivable | $215 | $-209 | $66 | $-331 |
| Increase (Decrease) in Inventories | $115 | $-882 | $140 | $53 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-62 | $17 | $-39 | $-23 |
| Increase (Decrease) in Other Operating Assets | $44 | $-8 | $-23 | $-20 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $246 | $-466 | $499 | $705 |
| Increase (Decrease) in Employee Related Liabilities | $-41 | $1 | $-163 | $-40 |
| Increase (Decrease) in Contract with Customer, Liability | $25 | $-30 | $28 | $-7 |
| IncreaseDecreaseInOperatingLeaseLiability | $-297 | $-327 | $-363 | $-334 |
| Income Taxes Paid, Net | $41 | $10 | $22 | $25 |