Connect your AI

GEMI GEMI Accrued Manufacturing Costs

Other financials

Income statement

Revenue$50.3M+42.3%

Operating income-$94.2M-96.1%

Net income-$109.0M+27.0%

EPS (diluted)-$0.93+96.9%

Balance sheet

Cash & equivalents$803.1M+39.1%

Total debt$25.7M—

Total equity$456.1M+149%

Total assets$1.5B—

Cash flow

Operating cash flow-$54.4M-196%

CapEx$127.0K-32.4%

Free cash flow-$54.6M-193%

Valuation

Market cap$494.35M-87.2%

Enterprise value-$283.08M—

P/S2.5×—

Profitability

Operating margin-201.4%—

Net margin-278.9%—

FCF margin-212%—

Returns & leverage

Return on equity225%—

Debt / equity0.1×—

Current ratio1.3×—

Where this comes from

Reported directly by GEMI in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The official record: GEMI’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about GEMI's accrued manufacturing costs.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is GEMI's accrued manufacturing costs?: GEMI (GEMI) reported accrued manufacturing costs of $10.5M in Q1 2026.