GEMIGEMINASDAQ
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| Metric | Dec 23 | Dec 24 |
|---|---|---|
| Revenue | 98 | 142 |
| Gross Profit | -43 | 12 |
| Operating Income | -312 | -166 |
| Net Income | -320 | -159 |
| EBITDA | -258 | -132 |
| EPS Diluted | -2.03 | -0.99 |
| Metric | Dec 23 | Dec 24 |
|---|---|---|
| Cash & Equivalents | 64 | 43 |
| Total Current Assets | 977 | 1,388 |
| Total Assets | 1,211 | 1,594 |
| Total Current Liabilities | 1,163 | 1,349 |
| Total Liabilities | 1,321 | 1,855 |
| Total Equity | -110 | -261 |
| Total Debt | 734 | 1,191 |
| Net Debt | 670 | 1,148 |
| Metric | Dec 23 | Dec 24 |
|---|---|---|
| Operating Cash Flow | -207 | -109 |
| Capital Expenditure | -7 | -6 |
| Free Cash Flow | -214 | -115 |
| Stock-Based Comp | 16 | 6 |
| Net Change in Cash | -696 | 200 |