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GEMI • CIK 0002055592
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Operating Income (Loss) | $-345,656 | $-403,323 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-588,800 | $-518,047 |
| Income Tax Expense (Benefit) | $-5,987 | $-1,008 |
| Net Income (Loss) Attributable to Parent | $-582,813 | $-517,039 |
| Weighted Average Number of Shares Outstanding, Basic | 37,552,000 | 151,572,000 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-584,913 | $-524,421 |
| Revenues | $179,572 | $206,708 |
| Labor and Related Expense | $225,872 | $268,422 |
| General and Administrative Expense | $77,477 | $86,495 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $21,341 | $40,981 |
| Selling and Marketing Expense | $97,127 | $99,858 |
| Operating Expenses | $525,228 | $610,031 |
| CryptoAssetRealizedAndUnrealizedGainLossNonoperating | $-1,263 | $-200,815 |
| Interest Expense, Other | $1,477 | $6,525 |
| Other Nonoperating Income (Expense) | $5,693 | $11,871 |
| Nonoperating Income (Expense) | $-243,144 | $-114,724 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | $470 | $-1,541 |
| OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTaxParent | $-2,570 | $-5,841 |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | $-2,100 | $-7,382 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Liabilities and Equity | $1,801,847 | $1,502,595 |
| Property, Plant and Equipment, Net | $15,083 | $13,242 |
| Finite-Lived Intangible Assets, Net | $139,805 | $128,687 |
| Other Assets, Noncurrent | $40,708 | $32,868 |
| Liabilities | $1,260,974 | $1,034,288 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $0 | $0 |
| Cash and Cash Equivalents, at Carrying Value | $252,215 | $188,618 |
| Restricted Cash and Cash Equivalents, Current | $115,279 | $103,506 |
| CryptoAssetFairValueCurrent | $439,622 | $331,048 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $30,887 | $24,425 |
| Prepaid Expense and Other Assets, Current | $52,140 | $43,490 |
| Assets, Current | $1,606,251 | $1,327,798 |
| Accounts Payable, Current | $2,647 | $6,221 |
| Accrued Liabilities, Current | $55,466 | $37,081 |
| Other Liabilities, Current | $21,528 | $42,664 |
| Liabilities, Current | $1,240,404 | $1,021,717 |
| Operating Lease, Liability, Noncurrent | $20,570 | $12,571 |
| Treasury Stock, Common, Value | $568 | $572 |
| Additional Paid in Capital | $2,583,689 | $2,727,920 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $887 | $785 |
| Retained Earnings (Accumulated Deficit) | $-2,043,253 | $-2,259,955 |
| Stockholders' Equity Attributable to Parent | $540,873 | $468,307 |
| Temporary Equity, Shares Authorized | 0 | 0 |
| Common Stock, Shares Authorized | 1,100,000,000 | 1,100,000,000 |
| Preferred Stock, Shares Authorized | 20,000,000 | 20,000,000 |
| Treasury Stock, Common, Shares | 284,000 | 1,303,000 |
| Derivative Asset | $69 | $212 |
| Derivative Liability | $82 | $182 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations | $247,990 | $148,950 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $894,848 | $1,120,690 |
| Net Income (Loss) Attributable to Parent | $-582,813 | $-517,039 |
| Net Cash Provided by (Used in) Operating Activities | $-218,108 | $-305,457 |
| ProceedsFromDisposalCryptoAsset | $122,565 | $71,189 |
| Payments to Develop Software | $5,682 | $5,703 |
| Payments to Acquire Property, Plant, and Equipment | $1,980 | $1,777 |
| Payments for (Proceeds from) Other Investing Activities | $81 | $-61 |
| Net Cash Provided by (Used in) Investing Activities | $-47,933 | $-55,058 |
| Proceeds from Issuance Initial Public Offering | $391,165 | $391,165 |
| Proceeds from Issuance of Private Placement | $50,000 | $50,000 |
| Proceeds from Convertible Debt | $0 | $0 |
| Proceeds from Related Party Debt | $15,100 | $0 |
| Proceeds from Issuance of Other Long-term Debt | $74,250 | $149,250 |
| Proceeds from Long-term Lines of Credit | $392,600 | $1,237,570 |
| Repayments of Long-term Lines of Credit | $238,480 | $1,090,640 |
| Repayments of Other Long-term Debt | $116,500 | $191,500 |
| Net Cash Provided by (Used in) Financing Activities | $514,031 | $509,465 |
| Cash and Cash Equivalents, at Carrying Value | $252,215 | $428,639 |
| Restricted Cash, Current | $115,279 | $174,874 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $35,286 | $44,652 |
| Debt Conversion, Converted Instrument, Amount | $869,567 | $869,567 |
| Conversion of Stock, Amount Issued | $534,368 | $534,368 |
| Depreciation, Depletion and Amortization | $30,723 | $29,986 |
| Tangible Asset Impairment Charges | $650 | $1,977 |
| CryptoAssetRealizedAndUnrealizedGainLossOperating | $-1,263 | $-200,815 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $21,341 | $40,981 |
| Share-based Payment Arrangement, Noncash Expense | $84,956 | $126,230 |
| Gain (Loss) on Derivative Instruments, Net, Pretax | $-4,114 | $592 |
| Other Noncash Income (Expense) | $-6,105 | $-4,508 |
| Increase (Decrease) in Accounts Receivable | $6,879 | $35,580 |
| Increase (Decrease) in Other Operating Assets | $-30,062 | $26,216 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $2,831 | $1,984 |
| Increase (Decrease) in Due to Related Parties | $28,365 | $-2,594 |
| IncreaseDecreaseInOperatingLeaseLiability | $-5,987 | $-10,490 |
| Increase (Decrease) in Other Operating Liabilities | $-114,029 | $-21,897 |