GMIN.TOGMIN.TOTSX

Revenue (LTM)

$145M

Net Income (LTM)

$62M

+963.6% YoY

Free Cash Flow

$-111M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.1B)

Now profitable

Metric	Oct 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	0	0	0	0	145
Gross Profit	0	0	0	0	87
Operating Income	-0	-3↓734.3%	-5↓86.6%	-8↓45.6%	76↑1107.2%
Net Income	-0	-3↓470.1%	-2↑32.7%	-7↓278.4%	62↑963.6%
EBITDA	-0	-3↓736.3%	-5↓87.3%	-7↓38.8%	97↑1433.1%
EPS Diluted	-0.05	-0.03↑43.0%	-0.01↑71.6%	-0.02↓189.3%	0.37↑1805.1%

Metric	Oct 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	1	57↑6445.9%	83↑45.2%	52↓36.6%	141↑169.5%
Total Current Assets	1	60↑6475.9%	84↑39.8%	63↓24.9%	187↑194.2%
Total Assets	1	119↑10168.1%	259↑117.6%	583↑125.2%	1,474↑152.5%
Total Current Liabilities	0	3↑3938.2%	12↑375.1%	49↑294.6%	146↑199.0%
Total Liabilities	0	3↑3996.4%	15↑485.7%	322↑1983.6%	463↑43.6%
Total Equity	1	116↑10533.7%	244↑109.2%	261↑7.2%	1,011↑287.0%
Total Debt	0	0	0↓62.5%	33↑101844.7%	115↑251.4%
Net Debt	-1	-57↓6451.7%	-83↓45.3%	-20↑76.1%	-26↓34.0%

Metric	Oct 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-0	-4↓1006.0%	-1↑74.0%	243↑21012.0%	28↓88.3%
Capital Expenditure	0	-0	-64↓116266.1%	-305↓375.3%	-140↑54.2%
Free Cash Flow	-0	-5↓1019.7%	-65↓1345.5%	-62↑4.5%	-111↓78.4%
Stock-Based Comp	0	0	0	0	2
Net Change in Cash	1	56↑6341.7%	29↓49.0%	-32↓210.4%	89↑381.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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