Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $45.48M | $50.27M | $179.57M | $60.34M | $50.62M |
| Total Operating Revenue | $45.48M | $50.27M | $179.57M | $60.34M | $50.62M |
| Cost of Revenue | $66.98M | $87.52M | $303.00M | $94.59M | $102.84M |
| Gross Profit | -$21.51M | -$37.25M | -$123.43M | -$34.24M | -$52.22M |
| Operating Expense | $55.44M | $56.94M | $222.23M | $77.16M | $68.57M |
| Selling and Admin Expenses | $29.40M | $40.75M | $174.60M | $63.94M | $52.26M |
| -Selling & Marketing Expense | $8.82M | $19.07M | $97.13M | $39.04M | $32.93M |
| -General & Admin Expense | $20.59M | $21.68M | $77.48M | $24.90M | $19.34M |
| Other Operating Expenses | $26.03M | $16.19M | $47.63M | $13.22M | $16.31M |
| Operating Profit | -$76.94M | -$94.19M | -$345.66M | -$111.40M | -$120.79M |
| Net Non-Operating Interest Income (Expense) | -$7.08M | -$7.60M | -$70.33M | -$10.78M | -$22.82M |
| Non-Operating Interest Expense | $7.08M | $7.60M | $70.33M | $10.78M | $22.82M |
| Other Income (Expense) | -$23.69M | -$7.17M | -$172.81M | -$18.51M | -$17.09M |
| Gain on Sale of Security | -$60.72M | -$100.98M | -$1.26M | -$145.93M | $106.81M |
| Other Non-Operating Income (Expenses) | $37.04M | $93.81M | -$171.55M | $127.42M | -$123.90M |
| Pretax Profit | -$107.70M | -$108.96M | -$588.80M | -$140.69M | -$160.70M |
| Tax | $22,000.00 | $21,000.00 | -$5.99M | $135,000.00 | -$1.19M |
| Net Profit | -$107.72M | -$108.98M | -$582.81M | -$140.82M | -$159.51M |
| Profit from Continuing Operations | -$107.72M | -$108.98M | -$582.81M | -$140.82M | -$159.51M |
| Net Income to Parent Company | -$107.72M | -$108.98M | -$582.81M | -$140.82M | -$159.51M |
| Net Income to Common Stockholders | -$107.72M | -$108.98M | -$582.81M | -$140.82M | -$159.51M |
| Basic EPS | -$0.89 | -$0.93 | -$15.52 | -$1.22 | -$6.67 |
| Diluted EPS | -$0.89 | -$0.93 | -$15.52 | -$1.22 | -$6.67 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $1.50B | $1.52B | $1.80B | $1.80B | $2.34B |
| Total Current Assets | $1.33B | $1.33B | $1.61B | $1.61B | $2.14B |
| Cash and Cash Equivalents & Short-Term Investments | $541.82M | $504.10M | $704.69M | $704.69M | $1.16B |
| -Cash and Cash Equivalents | $188.62M | $215.62M | $252.22M | $252.22M | $487.46M |
| -Short Term Investments | $353.20M | $288.48M | $452.47M | $452.47M | $676.35M |
| Receivables | $27.29M | $36.80M | $30.89M | $30.89M | $264.39M |
| -Accounts Receivable | $24.43M | $32.47M | $30.89M | $30.89M | $84.22M |
| -Loans Receivable | $2.87M | $4.33M | – | – | – |
| Prepaid Assets | $15.36M | $17.03M | $18.66M | $18.66M | $8.92M |
| Restricted Cash | $740.22M | $771.49M | $847.79M | $847.79M | $688.45M |
| Other Current Assets | $2.90M | $4.93M | $4.16M | $4.16M | $15.89M |
| Total Non-Current Assets | $174.80M | $187.33M | $195.60M | $195.60M | $196.06M |
| Net PPE | $24.61M | $31.35M | $33.64M | $33.64M | $31.24M |
| -Gross PPE | $78.75M | $86.50M | $86.55M | $86.55M | $82.54M |
| -Accumulated Depreciation | -$54.14M | -$55.15M | -$52.91M | -$52.91M | -$51.31M |
| Investments and Advances | $8.60M | $9.13M | $9.43M | $9.43M | $9.57M |
| Financial Assets | $559,000.00 | $757,000.00 | $851,000.00 | $851,000.00 | $1.66M |
| Non Current Accounts Receivables | $6.49M | $6.49M | $6.49M | $6.49M | $6.49M |
| Goodwill and Other Intangible Assets | $128.69M | $134.24M | $139.81M | $139.81M | $145.37M |
| -Other Intangible Assets | $128.69M | $134.24M | $139.81M | $139.81M | $145.37M |
| Other Non-Current Assets | $5.85M | $5.36M | $5.38M | $5.38M | $1.74M |
| Total Liabilities | $1.03B | $1.07B | $1.26B | $1.26B | $1.68B |
| Total Current Liabilities | $1.02B | $1.05B | $1.24B | $1.24B | $1.66B |
| Payables | $465.30M | $490.41M | $537.31M | $537.31M | $560.98M |
| -Accounts Payable | $6.22M | $1.96M | $2.65M | $2.65M | $5.35M |
| -Other Payable | $459.08M | $488.45M | $534.66M | $534.66M | $555.62M |
| Current Accrued Expenses | $37.06M | $72.51M | $55.47M | $55.47M | $67.58M |
| Short-Term Debt and Capital Lease Obligation | $508.28M | $475.32M | $640.26M | $640.26M | $1.02B |
| -Current Debt | $501.69M | $468.38M | $633.46M | $633.46M | $1.02B |
| -Current Capital Lease Obligation | $6.58M | $6.94M | $6.81M | $6.81M | $5.59M |
| Current Deferred Liabilities | $612,000.00 | $3.32M | $6.03M | $6.03M | $8.74M |
| Other Current Liabilities | $10.45M | $4.18M | $1.34M | $1.34M | $2.82M |
| Total Non-Current Liabilities | $12.57M | $18.76M | $20.57M | $20.57M | $19.95M |
| Long Term Debt and Capital Lease Obligation | $12.57M | $18.76M | $20.57M | $20.57M | $19.95M |
| -Long Term Capital Lease Obligation | $12.57M | $18.76M | $20.57M | $20.57M | $19.95M |
| Total Equity | $468.31M | $456.14M | $540.87M | $540.87M | $653.56M |
| Share capital | $0.00 | – | – | – | $0.00 |
| Stockholders' Equity | – | $456.14M | $540.87M | $540.87M | – |
| Capital Stock | – | $120,000.00 | $118,000.00 | $118,000.00 | – |
| -Common Stock | – | $120,000.00 | $118,000.00 | $118,000.00 | – |
| -Preferred Stock | – | $0.00 | $0.00 | $0.00 | – |
| Additional Paid-In Capital | – | $2.61B | $2.58B | $2.58B | – |
| Retained Earnings | – | -$2.15B | -$2.04B | -$2.04B | – |
| Less: Treasury Stock | – | $569,000.00 | $568,000.00 | $568,000.00 | – |
| Gains/Losses Not Affecting Retained Earnings | – | $1.19M | $887,000.00 | $887,000.00 | – |
| Convertible preferred securities | – | – | $0.00 | $0.00 | $0.00 |
| -Other Receivables | – | – | – | – | $180.18M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$51.45M | -$54.43M | -$218.11M | -$137.91M | -$61.67M |
| Net cash flow from continuing operations | -$51.45M | -$54.43M | -$218.11M | -$137.91M | -$61.67M |
| Net Income from Continuing Operations | -$107.72M | -$108.98M | -$582.81M | -$140.82M | -$159.51M |
| Gain/Loss from Continuing Operations | -$38.84M | -$96.12M | $25.61M | -$117.44M | $80.08M |
| Depreciation & Depletion & Amortization | $7.30M | $7.48M | $30.72M | $7.53M | $7.67M |
| Other Non-Cash Items | $69.17M | $103.02M | $116.86M | $180.32M | -$109.45M |
| Change in Working Capital | -$21.79M | $3.57M | -$60.53M | -$110.11M | $32.93M |
| -Change in Receivables | -$3.39M | -$28.11M | -$6.88M | $4.72M | -$8.80M |
| -Change in Payables and Accrued Expense | -$33.26M | $17.90M | $36.30M | -$11.96M | $26.11M |
| -Change in Other Current Assets | -$8.15M | $13.10M | $30.06M | -$107.15M | $75.98M |
| -Change in Other Current Liabilities | $23.01M | $685,000.00 | -$120.02M | $4.28M | -$60.36M |
| Net cash flow from investing | $16.30M | $22.20M | -$47.93M | -$51.68M | -$41.88M |
| Net Cash Flow from Continuing Investing Activities | $16.30M | $22.20M | -$47.93M | -$51.68M | -$41.88M |
| Capital Expenditure | $372,000.00 | -$1.99M | -$5.68M | -$2.18M | -$1.90M |
| Net Intangibles Purchase and Sale | -$92,000.00 | -$127,000.00 | -$1.98M | -$473,000.00 | -$1.09M |
| Net Investment Purchase and Sale | $12,000.00 | $130,000.00 | -$81,000.00 | -$22,000.00 | -$59,000.00 |
| Net Other Investing Changes | $16.01M | $24.18M | -$40.19M | -$49.00M | -$38.83M |
| Financing Cash Flow | -$21.16M | -$59.47M | $514.03M | -$23.56M | $613.66M |
| Net Cash Flow from Continuing Financing Activities | -$21.16M | -$59.47M | $514.03M | -$23.56M | $613.66M |
| Net Issuance Payments Of Debt | $6.90M | -$14.09M | $126.97M | -$11.27M | $123.14M |
| Net Other Financing Charges | -$28.06M | -$45.38M | -$54.10M | -$6.15M | $43.21M |
| Ending Cash Balance | $746.84M | $803.14M | $894.85M | $894.85M | $1.11B |
| Net Change in Cash | -$56.30M | -$91.70M | $247.99M | -$213.15M | $510.11M |
| Beginning Cash Balance | $803.14M | $894.85M | $646.86M | $1.11B | $597.89M |
| Free Cash Flow | -$51.17M | -$56.55M | -$225.77M | -$140.56M | -$64.66M |
| Net Common Stock Issuance | – | – | $441.17M | -$6.14M | – |
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