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GEMI GEMI Restricted cash equivalents:

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 gemi:RestrictedCashAndCashEquivalentsFairValueDisclosure.

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

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Questions, answered.

What is GEMI's restricted cash equivalents:?: GEMI (GEMI) reported restricted cash equivalents: of $1.69M in Q1 2026.