Revenue (FY 2025)
↑133.4% YoY
$328.01M
3-Yr CAGR: 719.5%
Net Income
↑52.2% YoY
-$83.50M
Net Margin: -25.5%
Free Cash Flow
↑49.3% YoY
-$111.09M
FCF Yield: -11.54%
EPS (Diluted)
↑51.9% YoY
$-0.13
Basic: $-0.13
Return on Equity
Efficiency
-37.0%
ROA: -14.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GERN)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2017: Revenue YoY (-82.7%) is identical to Gross Profit YoY (-82.7%). Verify the underlying Revenue and Gross Profit values for FY 2017 and FY 2016.
- FY 2018: Revenue YoY (+0.1%) is identical to Gross Profit YoY (+0.1%). Verify the underlying Revenue and Gross Profit values for FY 2018 and FY 2017.
- FY 2019: Revenue YoY (-56.8%) is identical to Gross Profit YoY (-56.8%). Verify the underlying Revenue and Gross Profit values for FY 2019 and FY 2018.
- FY 2020: Revenue YoY (-45.0%) is identical to Gross Profit YoY (-45.0%). Verify the underlying Revenue and Gross Profit values for FY 2020 and FY 2019.
- FY 2021: Revenue YoY (+450.6%) is identical to Gross Profit YoY (+450.6%). Verify the underlying Revenue and Gross Profit values for FY 2021 and FY 2020.
- FY 2022: Revenue YoY (-57.2%) is identical to Gross Profit YoY (-57.2%). Verify the underlying Revenue and Gross Profit values for FY 2022 and FY 2021.
- FY 2023: Revenue YoY (-60.2%) is identical to Gross Profit YoY (-60.2%). Verify the underlying Revenue and Gross Profit values for FY 2023 and FY 2022.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $6.2M | — | $6.2M | $-29.5M | — | $-0.19 | — | — | 0.00% | $-18.4M | $-18.4M | — |
| FY 2017 | $1.1M | -82.7% | $1.1M | $-27.9M | +5.5% | $-0.18 | +5.3% | — | 0.00% | $-20.6M | $-20.6M | -11.9% |
| FY 2018 | $1.1M | +0.1% | $1.1M | $-27.0M | +3.2% | — | — | — | 0.00% | $-21.0M | $-21.0M | -2.0% |
| FY 2019 | $0.5M | -56.8% | $0.5M | $-68.5M | -153.7% | — | — | — | 0.00% | $-43.8M | $-44.2M | -110.4% |
| FY 2020 | $0.3M | -45.0% | $0.3M | $-75.6M | -10.3% | $-0.28 | — | — | 0.00% | $-66.7M | $-67.1M | -51.6% |
| FY 2021 | $1.4M | +450.6% | $1.4M | $-116.1M | -53.6% | $-0.35 | -25.0% | — | 0.00% | $-95.6M | $-95.8M | -42.8% |
| FY 2022 | $0.6M | -57.2% | $0.6M | $-141.9M | -22.2% | $-0.37 | -5.7% | — | 0.00% | $-127.4M | $-127.8M | -33.5% |
| FY 2023 | $0.2M | -60.2% | $0.2M | $-184.1M | -29.8% | $-0.32 | +13.5% | — | 0.00% | $-167.7M | $-168.6M | -31.9% |
| FY 2024 | $140.6M | +59,210.5% | $122.1M | $-174.6M | +5.2% | $-0.27 | +15.6% | — | 0.00% | $-218.6M | $-219.3M | -30.1% |
| FY 2025 | $328.0M | +133.4% | $295.4M | $-83.5M | +52.2% | $-0.13 | +51.9% | — | 0.00% | $-111.0M | $-111.1M | +49.3% |
Valuation
Market Price
$1.50
Market Cap
$962.28M
Enterprise Value
$1.00B
P/E Ratio
N/A
P/B Ratio
4.27
FCF Yield
-11.54%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
90.04%
Operating Margin
-20.91%
Net Margin
-25.46%
Return on Equity (ROE)
-36.97%
Return on Assets (ROA)
-14.64%
Asset Turnover
0.57x
Revenue 3-Yr CAGR
719.50%
Financial Health & Liquidity
Current Ratio
4.66
Cash Ratio
0.70
Debt / Equity
0.529
Debt / Assets
0.210
Cash & Equivalents
$77.56M
Total Debt
$119.55M
Book Value / Share
$0.35
Cash Flow Efficiency
Operating Cash Flow
-$111.04M
Capital Expenditures (CapEx)
$49.00K
Free Cash Flow
-$111.09M
OCF / Revenue
-33.85%
FCF / Revenue
-33.87%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.13
EPS (Basic)
$-0.13
Dividends / Share
N/A
Book Value / Share
$0.35
EPS YoY Growth
51.85%
Balance Sheet (FY 2025)
Total Assets
$570.54M
Total Liabilities
$344.67M
Stockholders' Equity
$225.87M
Current Assets
$520.27M
Current Liabilities
$111.54M