Financial Statements — GEMI
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 |
|---|
| Cash & Equivalents | 0.22 | 0.49 |
| Total Current Assets | 1.33 | 2.14 |
| Total Assets | 1.52 | 2.34 |
| Total Current Liabilities | 1.05 | 1.66 |
| Total Liabilities | 1.07 | 1.68 |
| Retained Earnings | (2.15) | (1.90) |
| Total Stockholder Equity | 0.46 | 0.65 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 |
|---|
| Pretax Income | (108.96) | (140.69) | (160.70) |
| Tax Provision | 0.02 | 0.14 | (1.19) |
| Net Income | (108.98) | (140.82) | (159.51) |
| Basic EPS | (0.93) | 23.50 | (6.67) |
| Diluted EPS | (0.93) | 23.50 | (6.67) |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 |
|---|
| Operating Cash Flow | (54.43) | (137.91) | (80.20) |
| Capital Expenditures | 0.13 | 0.47 | 1.51 |
| Free Cash Flow* | (54.56) | (138.38) | (81.71) |
| Investing Cash Flow | 22.20 | (51.68) | 3.74 |
| Financing Cash Flow | (59.47) | (23.56) | 537.59 |
* Derived from reported values
