Financials • Finance: Consumer Services
$3.08 ▼ -0.05
(-1.60%)
MKT CAP: $403.6M • VOL: 1.24M
52W L $3 52W H $18
ROARABLE / RQD
D- • 39/100
PIOTROSKI
3 / 9
GEMI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $179.6M | $142.2M | $98.1M |
| YoY Revenue Growth % | +26.3% | +44.9% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$345.7M | -$165.8M | -$311.6M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$582.8M | -$158.5M | -$319.7M |
| EBITDA (Normalized) | -$344.1M | -$164.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$218.1M | -$109.0M | -$207.3M |
| Capital Expenditures (CapEx) | $2.0M | $1.2M | — |
| Free Cash Flow (FCF) | -$220.1M | -$110.2M | -$207.3M |
| FCF Margin % | -80.0% | -77.5% | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $252.2M | $42.8M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $540.9M | -$795.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GEMI.