Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $57.48M | $51.84M | – | – | $47.23M |
| Total Operating Revenue | $57.48M | $51.84M | $183.88M | $48.02M | $47.23M |
| Cost of Revenue | $9.24M | $1.69M | $4.75M | $1.31M | $1.04M |
| Gross Profit | $48.24M | $50.15M | $179.14M | $46.71M | $46.18M |
| Operating Expense | $60.89M | $50.38M | $230.69M | $55.22M | $60.07M |
| Selling and Admin Expenses | $38.86M | $35.43M | $159.26M | $41.67M | $39.00M |
| Research & Development | $22.03M | $14.96M | $71.43M | $13.55M | $21.07M |
| Operating Profit | -$12.65M | -$236,000.00 | -$51.55M | -$8.51M | -$13.89M |
| Net Non-Operating Interest Income (Expense) | -$4.18M | -$3.73M | -$14.54M | -$3.25M | -$4.38M |
| Non-Operating Interest Income | $2.97M | $3.42M | $18.12M | $4.05M | $4.26M |
| Non-Operating Interest Expense | $7.15M | $7.15M | $32.66M | $7.30M | $8.64M |
| Other Income (Expense) | $148,000.00 | $320,000.00 | -$17.41M | -$17.10M | -$161,000.00 |
| Special Income (Charges) | $157,000.00 | $394,000.00 | -$17.03M | – | – |
| -Less:Restructuring and Mergern & Acquisition | -$157,000.00 | -$394,000.00 | $17.03M | – | – |
| Other Non-Operating Income (Expenses) | -$9,000.00 | -$74,000.00 | -$375,000.00 | -$70,000.00 | -$161,000.00 |
| Pretax Profit | -$16.68M | -$3.64M | -$83.50M | -$28.86M | -$18.43M |
| Net Profit | -$16.68M | -$3.64M | -$83.50M | -$28.86M | -$18.43M |
| Profit from Continuing Operations | -$16.68M | -$3.64M | -$83.50M | -$28.86M | -$18.43M |
| Net Income to Parent Company | -$16.68M | -$3.64M | -$83.50M | -$28.86M | -$18.43M |
| Net Income to Common Stockholders | -$16.68M | -$3.64M | -$83.50M | -$28.86M | -$18.43M |
| Basic EPS | -$0.02 | -$0.01 | -$0.13 | -$0.05 | -$0.03 |
| Diluted EPS | -$0.02 | -$0.01 | -$0.13 | -$0.05 | -$0.03 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $519.01M | $534.12M | $570.54M | $570.54M | $567.38M |
| Total Current Assets | $486.34M | $498.53M | $520.27M | $520.27M | $522.34M |
| Cash and Cash Equivalents & Short-Term Investments | $300.85M | $312.40M | $357.92M | $357.92M | $380.53M |
| -Cash and Cash Equivalents | $62.64M | $68.90M | $77.56M | $77.56M | $78.12M |
| -Short Term Investments | $238.21M | $243.51M | $280.36M | $280.36M | $302.42M |
| Receivables | $53.50M | $44.10M | $39.23M | $39.23M | $37.66M |
| -Accounts Receivable | $51.64M | $41.88M | $36.99M | $36.99M | $35.36M |
| -Accrued Interest Receivable | $1.86M | $2.21M | $2.24M | $2.24M | $2.30M |
| Inventory | $123.60M | $133.29M | $116.64M | $116.64M | $95.42M |
| Restricted Cash | $1.89M | $1.88M | $1.88M | $1.88M | $1.88M |
| Other Current Assets | $6.50M | $6.86M | $4.61M | $4.61M | $6.86M |
| Total Non-Current Assets | $32.67M | $35.59M | $50.27M | $50.27M | $45.04M |
| Net PPE | $2.85M | $2.96M | $3.04M | $3.04M | $3.31M |
| -Gross PPE | $2.85M | $2.96M | $5.24M | $5.24M | $3.31M |
| Investments and Advances | $24.12M | $26.69M | $41.29M | $41.29M | $39.06M |
| -Available for Sale Securities | $24.12M | $26.69M | – | – | $39.06M |
| Other Non-Current Assets | $5.70M | $5.94M | $5.95M | $5.95M | $2.67M |
| Total Liabilities | $300.40M | $305.01M | $344.67M | $344.67M | $318.68M |
| Total Current Liabilities | $70.33M | $73.57M | $111.54M | $111.54M | $87.71M |
| Payables | $8.81M | $12.72M | $11.26M | $11.26M | $11.11M |
| -Accounts Payable | $8.81M | $12.72M | $11.26M | $11.26M | $11.11M |
| Current Accrued Expenses | $24.01M | $25.40M | $47.85M | $47.85M | $39.93M |
| Short-Term Debt and Capital Lease Obligation | $1.01M | $1.01M | $1.00M | $1.00M | $994,000.00 |
| -Current Capital Lease Obligation | $1.01M | $1.01M | $1.00M | $1.00M | $994,000.00 |
| Current Deferred Liabilities | $6.70M | $5.56M | $3.49M | $3.49M | – |
| Other Current Liabilities | $20.69M | $19.39M | $17.45M | $17.45M | $19.29M |
| Total Non-Current Liabilities | $230.06M | $231.44M | $233.13M | $233.13M | $230.96M |
| Long Term Debt and Capital Lease Obligation | $121.13M | $121.06M | $120.99M | $120.99M | $120.92M |
| -Long Term Debt | $120.13M | $119.83M | $119.55M | $119.55M | $119.26M |
| -Long Term Capital Lease Obligation | $1.00M | $1.23M | $1.45M | $1.45M | $1.66M |
| Other Non-Current Liabilities | $108.93M | $110.38M | $112.13M | $112.13M | $110.04M |
| Total Equity | $218.61M | $229.11M | $225.87M | $225.87M | $248.71M |
| Stockholders' Equity | $218.61M | $229.11M | $225.87M | $225.87M | $248.71M |
| Capital Stock | $642,000.00 | $641,000.00 | $640,000.00 | $640,000.00 | $638,000.00 |
| -Common Stock | $642,000.00 | $641,000.00 | $640,000.00 | $640,000.00 | $638,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | – |
| Additional Paid-In Capital | $2.09B | $2.09B | $2.08B | $2.08B | $2.07B |
| Retained Earnings | -$1.88B | -$1.86B | -$1.86B | -$1.86B | -$1.83B |
| Gains/Losses Not Affecting Retained Earnings | -$339,000.00 | -$191,000.00 | $269,000.00 | $269,000.00 | $408,000.00 |
| -Accumulated Depreciation | – | – | -$2.20M | -$2.20M | – |
| -Held to Maturity Securities | – | – | $41.29M | $41.29M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$15.83M | -$62.91M | -$111.04M | -$22.07M | -$13.58M |
| Net cash flow from continuing operations | -$15.83M | -$62.91M | -$111.04M | -$22.07M | -$13.58M |
| Net Income from Continuing Operations | -$16.68M | -$3.64M | -$83.50M | -$28.86M | -$18.43M |
| Depreciation & Depletion & Amortization | $332,000.00 | $326,000.00 | $1.20M | $275,000.00 | $312,000.00 |
| Other Non-Cash Items | $150,000.00 | $477,000.00 | $20.02M | $14.69M | $1.64M |
| Change in Working Capital | -$9.38M | -$63.91M | -$68.54M | -$12.47M | -$2.32M |
| -Change in Receivables | -$8.94M | -$4.89M | -$377,000.00 | -$966,000.00 | $1.27M |
| -Change in Inventory | $3.35M | -$16.65M | -$77.92M | -$21.21M | -$26.30M |
| -Change in Prepaid Assets | $974,000.00 | -$2.23M | -$1.42M | -$1.59M | $1.34M |
| -Change in Payables and Accrued Expense | -$4.17M | -$18.91M | $18.45M | – | – |
| -Change in Other Current Liabilities | -$220,000.00 | -$212,000.00 | -$14.96M | -$14.84M | $274,000.00 |
| -Change In Other Working Capital | -$382,000.00 | -$21.01M | $7.69M | – | – |
| Net cash flow from investing | $8.30M | $51.86M | $107.25M | $21.15M | $13.35M |
| Net Cash Flow from Continuing Investing Activities | $8.30M | $51.86M | $107.25M | $21.15M | $13.35M |
| Net PPE Purchase and Sale | -$223,000.00 | -$252,000.00 | -$49,000.00 | $0.00 | $89,000.00 |
| Net Investment Purchase and Sale | $8.52M | $52.11M | $107.30M | $21.15M | $13.26M |
| Financing Cash Flow | $1.38M | $2.43M | $2.27M | $378,000.00 | $542,000.00 |
| Net Cash Flow from Continuing Financing Activities | $1.38M | $2.43M | $2.27M | $378,000.00 | $542,000.00 |
| Proceeds from Stock Option Exercised | $1.38M | $2.43M | $2.27M | $378,000.00 | $542,000.00 |
| Ending Cash Balance | $64.53M | $70.78M | $79.44M | $79.44M | $79.99M |
| Net Change in Cash | -$6.15M | -$8.63M | -$1.52M | -$544,000.00 | $314,000.00 |
| Beginning Cash Balance | $70.78M | $79.44M | $80.88M | $79.99M | $79.60M |
| Effect of Exchange Rate Changes | -$100,000.00 | -$36,000.00 | $87,000.00 | -$9,000.00 | $75,000.00 |
| Free Cash Flow | -$16.05M | -$63.16M | -$111.09M | -$22.07M | -$13.49M |
| Net Issuance Payments Of Debt | – | – | $0.00 | – | – |
| Net Common Stock Issuance | – | – | $0.00 | $0.00 | – |
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