Beamr Imaging Ltd. (BMR)
Every figure this model derived for BMR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 27,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 11,485,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2025-12-31 |
| current assets | 12,031,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 915,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 15,762,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 23,000 | InterestPaidNet |
2025-12-31 |
| ocf | -4,701,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 3,094,000 | Revenues |
2025-12-31 |
| sbc | 684,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up BMR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -178.67 |
| current ratio | 13.28 |
| current ratio reported | 13.15 |
| deferred revenue growth | -70.0 |
| dilution pct | 2.36 |
| ev owner earnings | -2.81 |
| ev sales | 4.92 |
| fcf margin | -152.81 |
| interest cover | -280.61 |
| operating margin | -208.6 |
| owner earnings margin | -174.92 |
| revenue growth | 0.98 |
| revenue growth per share | -1.35 |
| roic | -119.21 |
| rule of 40 | -207.62 |
| sbc pct revenue | 22.11 |
Everything else this filing tags
321 more elements from BMR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ProceedsFromRoyaltiesReceived | 4,172,760,000 | 2022-07-07 | 1 | ILS |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,649,915,000 | 2025-12-31 | 8 | shares |
DebtSecurities | 250,000,000 | 2024-03-19 | 1 | USD |
ExcessStockSharesAuthorized | 222,000,000 | 2023-12-31 | 6 | shares |
CommonStockSharesAuthorized | 222,000,000 | 2025-12-31 | 10 | shares |
StockIssuedDuringPeriodValueStockDividend | 62,500,000 | 2022-12-31 | 1 | USD |
AdditionalPaidInCapitalCommonStock | 56,593,000 | 2025-12-31 | 6 | USD |
AdditionalPaidInCapital | 55,571,000 | 2024-06-30 | 8 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 50,000,000 | 2022-12-31 | 1 | USD |
RetainedEarningsAccumulatedDeficit | -41,044,000 | 2025-12-31 | 14 | USD |
RetainedEarningsAppropriated | 31,900,000 | 2023-06-30 | 1 | USD |
OperatingLossCarryforwards | 30,914,000 | 2024-12-31 | 2 | USD |
OtherNonoperatingGainsLosses | 27,169,000 | 2022-12-31 | 1 | USD |
Assets | 16,727,000 | 2025-12-31 | 14 | USD |
LiabilitiesAndStockholdersEquity | 16,727,000 | 2025-12-31 | 14 | USD |
CommonStockSharesIssued | 15,529,854 | 2025-12-31 | 10 | shares |
CommonStockSharesOutstanding | 15,529,854 | 2025-12-31 | 10 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 15,525,082 | 2025-12-31 | 18 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 15,525,082 | 2025-12-31 | 18 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -12,498,000 | 2025-12-31 | 12 | USD |
ProceedsFromIssuanceInitialPublicOffering | 12,286,000 | 2024-12-31 | 9 | USD |
ProceedsFromNotesPayable | 12,286,000 | 2024-12-31 | 8 | USD |
StockIssuedDuringPeriodValueOther | 12,286,000 | 2024-12-31 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 12,286,000 | 2024-06-30 | 6 | USD |
PaymentsOfLoanCosts | 12,000,000 | 2022-12-31 | 4 | USD |
DeferredTaxAssetsGross | 10,702,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 10,702,000 | 2025-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -10,190,000 | 2025-06-30 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 9,704,000 | 2025-12-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | -7,527,000 | 2025-12-31 | 17 | USD |
PaymentsToAcquireShortTermInvestments | 7,500,000 | 2025-12-31 | 4 | USD |
ShortTermInvestments | 7,500,000 | 2025-12-31 | 3 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 7,211,280 | 2023-06-30 | 1 | shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 7,211,280 | 2025-12-31 | 4 | shares |
ExcessStockSharesIssued | 7,211,280 | 2023-12-31 | 1 | shares |
OperatingIncomeLoss | -6,454,000 | 2025-12-31 | 18 | USD |
CashAndCashEquivalentsAtCarryingValue | 6,293,000 | 2025-06-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -6,038,000 | 2025-12-31 | 12 | USD |
NetIncomeLoss | -6,020,000 | 2025-12-31 | 18 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -6,020,000 | 2025-12-31 | 8 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -6,020,000 | 2025-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -6,005,000 | 2025-12-31 | 18 | USD |
AssetsNoncurrent | 4,696,000 | 2025-12-31 | 14 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 4,630,228 | 2023-06-30 | 2 | shares |
ResearchAndDevelopmentExpense | 4,603,000 | 2025-12-31 | 18 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 4,571,000 | 2023-12-31 | 5 | USD |
Goodwill | 4,379,000 | 2025-12-31 | 14 | USD |
Cash | 3,985,000 | 2025-12-31 | 4 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 3,657,000 | 2023-06-30 | 1 | USD |
EquityMethodInvestmentSoldCarryingAmount | 3,657,000 | 2023-12-31 | 1 | USD |
AssetsUnderManagementCarryingAmount | 3,335,000 | 2022-12-31 | 2 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 3,268,000 | 2022-12-31 | 2 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 3,094,000 | 2025-12-31 | 11 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 3,094,000 | 2025-12-31 | 6 | USD |
ExcessStockSharesOutstanding | 3,080,012 | 2023-12-31 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 3,069,280 | 2025-12-31 | 4 | shares |
GrossProfit | 2,776,000 | 2025-12-31 | 18 | USD |
SellingAndMarketingExpense | 2,359,000 | 2025-12-31 | 18 | USD |
GeneralAndAdministrativeExpense | 2,268,000 | 2025-12-31 | 18 | USD |
DerivativeLiabilityNotionalAmount | 1,710,000 | 2022-12-31 | 2 | ILS |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,677,000 | 2022-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,568,986 | 2023-06-30 | 8 | shares |
DirectOperatingCosts | 1,514,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,475,000 | 2023-06-30 | 8 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 1,441,776 | 2025-06-30 | 1 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 1,308,000 | 2025-12-31 | 4 | USD |
ComprehensiveIncomeNetOfTax | -1,248,000 | 2022-12-31 | 3 | USD |
ProceedsFromRoyaltiesReceived | 1,200,000 | 2022-07-07 | 1 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 1,196,000 | 2022-12-31 | 3 | USD |
ConversionOfStockSharesConverted1 | 1,142,856 | 2023-12-31 | 2 | shares |
TemporaryEquitySharesIssued | 1,142,856 | 2023-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,096,887 | 2023-06-30 | 5 | shares |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | -1,037,000 | 2023-12-31 | 5 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 939,000 | 2025-12-31 | 8 | USD |
CapitalUnitsNetAmount | 887,000 | 2022-12-31 | 2 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 887,000 | 2022-12-31 | 1 | USD |
ProceedsFromLoans | 887,000 | 2022-12-31 | 2 | USD |
ProceedsFromOtherEquity | 887,000 | 2022-12-31 | 2 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -874,000 | 2023-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 854,206 | 2025-12-31 | 4 | shares |
AllocatedShareBasedCompensationExpenseNetOfTax | 841,000 | 2023-12-31 | 3 | USD |
StraightLineRent | 812,000 | 2023-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 801,000 | 2025-12-31 | 6 | USD |
OtherLiabilitiesCurrent | 786,000 | 2025-12-31 | 17 | USD |
ProceedsFromIssuanceOfCommonStock | 782,000 | 2024-06-30 | 4 | USD |
LineOfCreditFacilityCollateralFeesAmount | 712,000 | 2023-12-31 | 2 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 689,274 | 2025-06-30 | 1 | shares |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 684,000 | 2025-12-31 | 13 | USD |
AllocatedShareBasedCompensationExpense | 684,000 | 2025-12-31 | 10 | USD |
ExtinguishmentOfDebtAmount | 672,000 | 2021-12-31 | 2 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 672,000 | 2023-12-31 | 2 | USD |
DerivativeLiabilities | 599,000 | 2024-06-30 | 1 | USD |
EmployeeRelatedLiabilitiesCurrent | 588,000 | 2025-12-31 | 8 | USD |
FairValueAdjustmentOfWarrants | 577,000 | 2024-12-31 | 10 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 560,000 | 2021-12-31 | 1 | USD |
InterestExpenseDeposits | -550,000 | 2025-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 532,000 | 2025-12-31 | 6 | USD |
DerivativeLiabilityNotionalAmount | 462,000 | 2022-12-31 | 4 | USD |
OtherNonoperatingIncomeExpense | 449,000 | 2025-12-31 | 13 | USD |
NonoperatingIncomeExpense | 449,000 | 2025-12-31 | 3 | USD |
ReceivablesNetCurrent | 411,000 | 2023-06-30 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 409,000 | 2022-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 401,031 | 2024-12-31 | 4 | shares |
DeferredTaxAssetsCapitalLossCarryforwards | 397,000 | 2024-12-31 | 4 | USD |
DueToOtherRelatedPartiesClassifiedCurrent | 357,000 | 2020-01-01 | 1 | USD |
DebtInstrumentFaceAmount | 350,000 | 2022-02-17 | 2 | USD |
DebtInstrumentAnnualPrincipalPayment | 330,000 | 2022-07-07 | 1 | USD |
RepaymentsOfSecuredDebt | 330,000 | 2022-12-31 | 1 | USD |
ShortTermBorrowings | 330,000 | 2023-06-30 | 4 | USD |
InvestmentRelatedLiabilities | 328,000 | 2023-06-30 | 7 | USD |
OtherLongTermDebtCurrent | 328,000 | 2023-06-30 | 4 | USD |
CostOfRevenue | 318,000 | 2025-12-31 | 18 | USD |
DeferredCosts | 313,000 | 2022-12-31 | 4 | USD |
IncreaseDecreaseInOtherReceivables | -310,000 | 2022-12-31 | 3 | USD |
PaymentsToAcquireSoftware | 294,000 | 2024-12-31 | 7 | USD |
RepaymentsOfOtherLongTermDebt | 290,000 | 2025-12-31 | 8 | USD |
RepaymentsOfBankDebt | 290,000 | 2025-12-31 | 13 | USD |
OtherAssetsCurrent | 280,000 | 2025-12-31 | 14 | USD |
LongTermDebtCurrent | 278,000 | 2023-06-30 | 4 | USD |
LongTermDebtNoncurrent | 276,000 | 2023-06-30 | 3 | USD |
LeaseCost | 272,000 | 2025-12-31 | 12 | USD |
NetCashProvidedByUsedInFinancingActivities | -270,000 | 2025-12-31 | 18 | USD |
OtherIncome | 270,000 | 2023-06-30 | 3 | USD |
ConvertibleDebtFairValueDisclosures | 269,000 | 2023-06-30 | 6 | USD |
FairValueOptionChangesInFairValueGainLoss1 | 269,000 | 2023-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsNet | 269,000 | 2025-12-31 | 4 | USD |
IntangibleAssetsNetExcludingGoodwill | 269,000 | 2025-12-31 | 14 | USD |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 | -269,000 | 2023-12-31 | 3 | USD |
InvestmentOwnedAtFairValue | 269,000 | 2025-12-31 | 3 | USD |
AccountsReceivableNetCurrent | 266,000 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 265,000 | 2022-12-31 | 2 | USD |
DueToRelatedPartiesNoncurrent | 262,000 | 2022-12-31 | 1 | USD |
EarlyRepaymentOfSeniorDebt | 258,000 | 2023-12-31 | 2 | USD |
LongTermDebt | 250,000 | 2024-12-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 250,000 | 2024-12-31 | 7 | USD |
DepreciationDepletionAndAmortization | 242,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInAccountsReceivable | -240,000 | 2025-12-31 | 13 | USD |
PaymentsForSoftware | 233,000 | 2023-12-31 | 4 | USD |
CostsAndExpensesRelatedParty | 228,000 | 2025-12-31 | 11 | USD |
AmortizationOfIntangibleAssets | 220,000 | 2025-12-31 | 12 | USD |
CommonStockValue | 213,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 207,000 | 2025-12-31 | 3 | USD |
RepaymentsOfRelatedPartyDebt | 206,000 | 2024-12-31 | 11 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 198,000 | 2025-12-31 | 8 | USD |
OtherPrepaidExpenseCurrent | 188,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInDueFromRelatedParties | -177,000 | 2021-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 176,000 | 2023-06-30 | 5 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 176,000 | 2023-06-30 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 170,000 | 2023-12-31 | 4 | USD |
IncreaseDecreaseInReceivables | -170,000 | 2023-06-30 | 2 | USD |
LongTermLoansPayable | 170,000 | 2023-12-31 | 3 | USD |
OtherNonoperatingExpense | 165,000 | 2022-12-31 | 3 | USD |
LoansPayableCurrent | 151,000 | 2025-06-30 | 9 | USD |
PropertyPlantAndEquipmentGross | 147,000 | 2023-12-31 | 4 | USD |
DerivativeFairValueOfDerivativeNet | 138,000 | 2022-12-31 | 2 | USD |
DebtInstrumentDecreaseForgiveness | 129,000 | 2021-12-31 | 1 | USD |
GainsLossesOnRestructuringOfDebt | 129,000 | 2021-12-31 | 2 | USD |
OtherOperatingIncomeExpenseNet | 129,000 | 2021-12-31 | 3 | USD |
RepaymentsOfDebt | 129,000 | 2023-12-31 | 6 | USD |
InterestCostsCapitalized | 129,000 | 2023-12-31 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 128,000 | 2023-12-31 | 4 | USD |
DueToRelatedPartiesCurrent | 126,000 | 2022-12-31 | 2 | USD |
PaymentsToAcquireInProcessResearchAndDevelopment | 122,000 | 2023-06-30 | 2 | USD |
AccountsPayableCurrent | 120,000 | 2025-12-31 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 112,000 | 2024-12-31 | 5 | USD |
PartnersCapitalAccountContributions | 112,000 | 2022-12-31 | 2 | USD |
StockIssued1 | 112,000 | 2022-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 112,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 112,000 | 2025-12-31 | 3 | USD |
ProceedsFromContributedCapital | 112,000 | 2022-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 110,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 109,000 | 2025-12-31 | 18 | USD |
DerivativeLiabilityFairValueOfCollateral | 106,000 | 2023-06-30 | 2 | USD |
OtherRestructuringCosts | 106,000 | 2023-06-30 | 1 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 98,565 | 2024-02-15 | 1 | shares |
PaymentsOfFinancingCosts | 98,000 | 2022-12-31 | 3 | USD |
PaymentsOfDebtIssuanceCosts | 98,000 | 2022-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesNewIssues | 97,500 | 2023-08-26 | 3 | shares |
InterestExpenseTimeDeposits | 97,000 | 2023-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 88,800 | 2023-06-30 | 4 | shares |
AdjustmentOfWarrantsGrantedForServices | 88,000 | 2022-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 88,000 | 2022-12-31 | 1 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues | 88,000 | 2022-12-31 | 1 | USD |
FinancingInterestExpense | 87,000 | 2023-06-30 | 5 | USD |
InterestIncomeExpenseNet | 87,000 | 2023-06-30 | 2 | USD |
IncreaseDecreaseInOtherCurrentAssets | 85,000 | 2025-12-31 | 18 | USD |
PreferredStockValue | 78,000 | 2022-12-31 | 4 | USD |
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure | 77,000 | 2022-12-31 | 3 | USD |
PrepaidExpenseCurrentAndNoncurrent | 76,000 | 2023-12-31 | 4 | USD |
IncreaseDecreaseInDueToOtherRelatedParties | 74,000 | 2023-06-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 72,357 | 2023-06-30 | 5 | shares |
PresentValueOfFutureInsuranceProfitsAmortizationExpenseAccruedInterest | 68,000 | 2023-06-30 | 5 | USD |
OtherIntangibleAssetsNet | 67,000 | 2022-12-31 | 2 | USD |
ClassOfWarrantOrRightOutstanding | 65,563 | 2022-12-31 | 1 | shares |
RelatedPartyTransactionAmountsOfTransaction | 65,000 | 2025-12-31 | 5 | ILS |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 62,000 | 2024-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 62,000 | 2025-12-31 | 3 | USD |
PrepaidExpenseCurrent | 61,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 59,000 | 2025-12-31 | 8 | USD |
TranslationAdjustmentFunctionalToReportingCurrencyGainLossReclassifiedToEarningsNetOfTax | 56,000 | 2025-12-31 | 8 | USD |
DerivativeLiabilitiesNoncurrent | 50,000 | 2025-12-31 | 19 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | 50,000 | 2021-12-31 | 2 | USD |
LiabilitiesNoncurrent | 50,000 | 2025-12-31 | 14 | USD |
OtherCommitmentDueInSecondYear | 50,000 | 2023-06-30 | 3 | USD |
EmployeeBenefitsAndShareBasedCompensation | 50,000 | 2023-12-31 | 1 | USD |
NotesPayableCurrent | 50,000 | 2024-06-30 | 4 | USD |
OtherLiabilities | 50,000 | 2024-06-30 | 8 | USD |
DeferredRevenueRevenueRecognized1 | 48,000 | 2022-12-31 | 3 | USD |
NoncurrentAssets | 48,000 | 2025-12-31 | 6 | USD |
PropertyPlantAndEquipmentNet | 48,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 47,000 | 2022-12-31 | 1 | USD |
EquityFairValueAdjustment | 46,000 | 2023-12-31 | 1 | USD |
AmortizationOfFinancingCostsAndDiscounts | 45,000 | 2025-12-31 | 15 | USD |
RelatedPartyTransactionDueFromToRelatedPartyCurrent | 45,000 | 2022-12-31 | 1 | ILS |
ResearchAndDevelopmentInProcess | 42,000 | 2022-12-31 | 3 | USD |
OtherGeneralAndAdministrativeExpense | 40,000 | 2023-06-30 | 5 | USD |
OtherSellingGeneralAndAdministrativeExpense | 38,000 | 2023-06-30 | 5 | USD |
LiabilitiesFairValueAdjustment | -36,000 | 2023-06-30 | 1 | USD |
OtherReceivables | 35,000 | 2022-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 33,000 | 2025-12-31 | 12 | USD |
LongTermNotesPayable | 32,000 | 2024-06-30 | 3 | USD |
DeferredRevenue | 31,000 | 2022-12-31 | 2 | USD |
ProceedsFromWarrantExercises | 30,000 | 2023-12-31 | 1 | USD |
IncomeTaxesPaid | 29,000 | 2025-12-31 | 15 | USD |
InvestmentIncomeAmortizationOfDiscount | 28,000 | 2023-06-30 | 2 | USD |
DeferredRevenueCurrent | 27,000 | 2023-12-31 | 6 | USD |
AmortizationOfDebtDiscountPremium | 26,000 | 2025-12-31 | 18 | USD |
OtherExpenses | 26,000 | 2022-12-31 | 1 | USD |
RelatedPartyDepositLiabilities | 26,000 | 2022-12-31 | 1 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 25,000 | 2023-06-30 | 5 | USD |
ProceedsFromRelatedPartyDebt | 25,000 | 2023-12-31 | 7 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 25,000 | 2023-12-31 | 6 | USD |
PaymentsForFees | 23,000 | 2022-08-31 | 3 | ILS |
IncreaseDecreaseInContractWithCustomerLiability | -21,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 20,000 | 2022-12-31 | 1 | USD |
ProceedsFromStockOptionsExercised | 20,000 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 20,000 | 2025-12-31 | 12 | USD |
RelatedPartyTransactionAmountsOfTransaction | 20,000 | 2025-12-31 | 2 | USD |
RelatedPartyDepositLiabilities | 20,000 | 2024-05-22 | 1 | ILS |
ProvisionForDoubtfulAccounts | 20,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 19,000 | 2023-12-31 | 1 | shares |
MarketingAndAdvertisingExpense | 18,000 | 2023-06-30 | 5 | USD |
OtherResearchAndDevelopmentExpense | 18,000 | 2023-06-30 | 5 | USD |
PaymentsForRent | 18,000 | 2021-02-28 | 1 | ILS |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -16,000 | 2023-12-31 | 3 | USD |
IncomeTaxExpenseBenefit | 15,000 | 2025-12-31 | 18 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 14,000 | 2022-12-31 | 3 | USD |
OtherSellingAndMarketingExpense | 14,000 | 2023-06-30 | 5 | USD |
ForeignCurrencyTransactionGainLossAfterTax | -14,000 | 2025-12-31 | 7 | USD |
SaleLeasebackTransactionGrossProceedsFinancingActivities | 13,800 | 2023-12-31 | 1 | USD |
InterestAndFeeIncomeOtherLoans | 13,000 | 2022-12-31 | 1 | USD |
UnbilledReceivablesCurrent | 13,000 | 2025-12-31 | 6 | USD |
MaturitiesOfSeniorDebt | 12,000 | 2023-12-31 | 3 | USD |
AmortizationOfFinancingCosts | 10,000 | 2024-12-31 | 11 | USD |
EquityMethodInvestmentAggregateCost | 10,000 | 2022-12-31 | 5 | USD |
LoanProcessingFee | 10,000 | 2022-12-31 | 2 | USD |
RepaymentsOfFederalHomeLoanBankBorrowings | 10,000 | 2022-12-31 | 2 | USD |
AmortizationOfDeferredCharges | 10,000 | 2024-12-31 | 7 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 9,764 | 2021-04-29 | 2 | shares |
ContractWithCustomerLiabilityCurrent | 9,000 | 2025-12-31 | 8 | USD |
DepreciationExpenseOnReclassifiedAssets | 8,000 | 2022-12-31 | 3 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 8,000 | 2020-12-31 | 1 | USD |
PaymentsForFees | 7,400 | 2022-08-31 | 4 | USD |
PreferredStockAmountOfPreferredDividendsInArrears | 7,000 | 2023-12-31 | 3 | USD |
InvestmentIncomeDividend | 7,000 | 2023-06-30 | 1 | USD |
Dividends | 7,000 | 2025-12-31 | 2 | USD |
GainLossOnDispositionOfAssets | -6,000 | 2021-12-31 | 2 | USD |
Depreciation | 6,000 | 2023-12-31 | 3 | USD |
PaymentsForRent | 5,600 | 2021-02-28 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 5,000 | 2020-12-31 | 1 | USD |
DepositLiabilitiesAccruedInterest | 4,000 | 2024-12-31 | 5 | USD |
IncreaseDecreaseInDeferredRevenue | -4,000 | 2023-12-31 | 8 | USD |
GainsLossesOnExtinguishmentOfDebt | 3,000 | 2024-12-31 | 8 | USD |
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan | 1,800 | 2024-02-13 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 1,000 | 2022-12-31 | 1 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 9 | 2024-02-12 | 4 | USD/shares |
WarrantExercisePriceIncrease | 5 | 2023-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 5 | 2023-08-26 | 5 | USD/shares |
StockholdersEquityNoteChangesInCapitalStructureSubsequentChangesToNumberOfCommonShares | 5 | 2023-12-31 | 1 | shares |
SharePrice | 4 | 2023-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 4 | 2023-06-30 | 4 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 3 | 2023-06-30 | 1 | USD/shares |
CommonStockConvertibleConversionPriceIncrease | 3 | 2023-12-31 | 1 | USD/shares |
DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed | 2 | 2023-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 2 | 2023-06-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2 | 2023-06-30 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2025-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 2 | 2023-06-30 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 2 | 2023-12-31 | 7 | USD/shares |
PreferredStockConvertibleConversionPrice | 1 | 2022-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2020-12-31 | 1 | USD/shares |
NumberOfOperatingSegments | 1 | 2025-12-31 | 4 | Segment |
PreferredStockConvertibleSharesIssuable | 1 | 2023-12-31 | 1 | shares |
NumberOfReportableSegments | 1 | 2025-12-31 | 1 | pure |
DebtConversionConvertedInstrumentRate | 1 | 2023-12-31 | 2 | pure |
DerivativeFixedInterestRate | 1 | 2022-02-17 | 2 | pure |
PublicUtilitiesRequestedReturnOnEquityPercentage | 1 | 2023-06-30 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2023-06-30 | 7 | pure |
EarningsPerShareBasic | -0 | 2025-12-31 | 18 | USD/shares |
EarningsPerShareDiluted | -0 | 2025-12-31 | 18 | USD/shares |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2022-12-31 | 3 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2022-12-31 | 2 | pure |
LossContingencyAccrualInsuranceRelatedAssessmentDiscountRate | 0 | 2023-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | 0 | 2022-12-31 | 1 | pure |
LesseeFinanceLeaseDiscountRate | 0 | 2023-12-31 | 2 | pure |
InvestmentInterestRate | 0 | 2023-06-30 | 4 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2022-12-31 | 1 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2022-12-31 | 1 | pure |
DebtInstrumentRedemptionPricePercentage | 0 | 2022-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 5 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2023-12-31 | 6 | ILS/shares |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 11 | ILS/shares |
LongDurationContractsAssumptionsByProductAndGuaranteeDiscountRate | 0 | 2022-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2024-12-31 | 11 | pure |
AccountsPayableInterestBearingInterestRate | 0 | 2021-12-31 | 2 | pure |
SharesIssuedPricePerShare | 0 | 2023-12-31 | 1 | ILS/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2021-12-31 | 2 | pure |
PreferredStockSharesAuthorized | 0 | 2023-12-31 | 6 | shares |
PreferredStockSharesIssued | 0 | 2023-12-31 | 6 | shares |
PreferredStockSharesOutstanding | 0 | 2023-12-31 | 6 | shares |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2023-12-31 | 1 | pure |
What to be careful about
What this model itself distrusts about BMR's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (4.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless