speb/financial-data huggingface dataset:
GENC income_statement (quarterly, 2025-03-31) — Gross Profit: 11353000.00
GENC income_statement (quarterly, 2025-03-31) — Interest Income: 1158000.00
GENC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1158000.00
GENC balance_sheet (quarterly, 2025-03-31) — Inventory: 55092000.00
GENC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 206053000.00
GENC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -141000.00
GENC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 156000.00
GENC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 156000.00
GENC income_statement (quarterly, 2025-03-31) — Net Income: 6095000.00
GENC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 6095000.00
GENC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 6095000.00
GENC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6095000.00
GENC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6095000.00
GENC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 6095000.00
GENC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 6095000.00
GENC income_statement (quarterly, 2025-03-31) — Net Interest Income: 1158000.00
GENC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1158000.00
GENC balance_sheet (quarterly, 2025-03-31) — Net PPE: 10726000.00
GENC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 206053000.00
GENC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 3483000.00
GENC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3483000.00
GENC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 6466000.00
GENC income_statement (quarterly, 2025-03-31) — Normalized Income: 5652453.86
GENC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 12439000.00
GENC income_statement (quarterly, 2025-03-31) — Operating Income: 6480000.00
GENC income_statement (quarterly, 2025-03-31) — Operating Revenue: 37699000.00
GENC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14657702.00
GENC income_statement (quarterly, 2025-03-31) — Other Income Expense: 598000.00
GENC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 575000.00
GENC balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4380000.00
GENC balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 91405000.00
GENC balance_sheet (quarterly, 2025-03-31) — Payables: 3552000.00
GENC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 7228000.00
GENC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
GENC balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 841000.00
GENC income_statement (quarterly, 2025-03-31) — Pretax Income: 8236000.00
GENC cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
GENC balance_sheet (quarterly, 2025-03-31) — Raw Materials: 29686000.00
GENC balance_sheet (quarterly, 2025-03-31) — Receivables: 9535000.00
GENC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 26851000.00
GENC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 584000.00
GENC income_statement (quarterly, 2025-03-31) — Research And Development: 681000.00
GENC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 191997000.00
GENC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4192000.00
GENC balance_sheet (quarterly, 2025-03-31) — Share Issued: 14657702.00
GENC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 206053000.00
GENC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 206053000.00
GENC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 155453.86
GENC income_statement (quarterly, 2025-03-31) — Tax Provision: 2141000.00
GENC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
GENC balance_sheet (quarterly, 2025-03-31) — Total Assets: 223927000.00
GENC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 206053000.00
GENC balance_sheet (quarterly, 2025-03-31) — Total Debt: 522000.00
GENC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 206053000.00
GENC income_statement (quarterly, 2025-03-31) — Total Expenses: 31724000.00
GENC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 17874000.00
GENC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14784000.00
GENC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1934000.00
GENC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 6480000.00
GENC income_statement (quarterly, 2025-03-31) — Total Unusual Items: 598000.00
GENC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 598000.00
GENC balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 1778000.00
GENC cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -342000.00
GENC balance_sheet (quarterly, 2025-03-31) — Work In Process: 12898000.00
GENC balance_sheet (quarterly, 2025-03-31) — Working Capital: 193203000.00
GENC income_statement (quarterly, 2025-06-30) — +Operating Expense: 4006000.00
GENC income_statement (quarterly, 2025-06-30) — +Total Revenue: 26986000.00
GENC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2539000.00
GENC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3157000.00
GENC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 12590000.00
GENC balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -480000.00
GENC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14723077.00
GENC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.26
GENC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 52270000.00
GENC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -491000.00
GENC cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -491000.00
GENC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 432000.00
GENC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1466000.00
GENC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 27874000.00
GENC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 135971000.00
GENC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -491000.00
GENC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -23905000.00
GENC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1013000.00
GENC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -732000.00
GENC cash_flow (quarterly, 2025-06-30) — Change In Inventory: 2220000.00
GENC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -15885000.00
GENC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -5919000.00
GENC cash_flow (quarterly, 2025-06-30) — Change In Payable: -1013000.00
GENC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1745000.00
GENC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -265000.00
GENC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -5848000.00
GENC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -27442000.00
GENC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1998000.00
GENC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -24396000.00
GENC balance_sheet (quarterly, 2025-06-30) — Common Stock: 1466000.00
GENC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 209881000.00
GENC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 19843000.00
GENC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2944000.00
GENC balance_sheet (quarterly, 2025-06-30) — Current Assets: 205332000.00
GENC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 369000.00
GENC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 369000.00
GENC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2427000.00
GENC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2427000.00
GENC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8279000.00
GENC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -60000.00
GENC cash_flow (quarterly, 2025-06-30) — Deferred Tax: -60000.00
GENC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 576000.00
GENC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 576000.00
GENC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14723077.00
GENC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.26
GENC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 3828000.00
GENC income_statement (quarterly, 2025-06-30) — EBIT: 3137000.00
GENC income_statement (quarterly, 2025-06-30) — EBITDA: 3713000.00
GENC cash_flow (quarterly, 2025-06-30) — End Cash Position: 27874000.00
GENC balance_sheet (quarterly, 2025-06-30) — Finished Goods: 12533000.00
GENC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -24396000.00
GENC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 894000.00
GENC balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3637000.00
GENC income_statement (quarterly, 2025-06-30) — Gross Profit: 7143000.00
GENC income_statement (quarterly, 2025-06-30) — Interest Income: 1142000.00
GENC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1142000.00
GENC balance_sheet (quarterly, 2025-06-30) — Inventory: 52872000.00
GENC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 209881000.00
GENC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -491000.00
GENC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 63000.00
GENC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 63000.00
GENC income_statement (quarterly, 2025-06-30) — Net Income: 3828000.00
GENC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 3828000.00
GENC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 3828000.00
GENC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3828000.00
GENC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 3828000.00
GENC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 3828000.00
GENC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 3828000.00
GENC income_statement (quarterly, 2025-06-30) — Net Interest Income: 1142000.00
GENC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1142000.00
GENC balance_sheet (quarterly, 2025-06-30) — Net PPE: 10641000.00
GENC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 209881000.00
GENC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 3698000.00
GENC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3698000.00
GENC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2819000.00
GENC income_statement (quarterly, 2025-06-30) — Normalized Income: 3166440.00
GENC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -23905000.00
GENC income_statement (quarterly, 2025-06-30) — Operating Income: 3137000.00
GENC income_statement (quarterly, 2025-06-30) — Operating Revenue: 26764000.00
GENC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 14657702.00
GENC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1106000.00
GENC income_statement (quarterly, 2025-06-30) — Other Income Expense: 894000.00
GENC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 485000.00
GENC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 12226000.00
GENC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 108097000.00
GENC balance_sheet (quarterly, 2025-06-30) — Payables: 2539000.00
GENC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 5483000.00
GENC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
GENC income_statement (quarterly, 2025-06-30) — Pretax Income: 5173000.00
GENC balance_sheet (quarterly, 2025-06-30) — Raw Materials: 29303000.00
GENC balance_sheet (quarterly, 2025-06-30) — Receivables: 15383000.00
GENC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 19843000.00
GENC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 576000.00
GENC income_statement (quarterly, 2025-06-30) — Research And Development: 741000.00
GENC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 195825000.00
GENC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3265000.00
GENC balance_sheet (quarterly, 2025-06-30) — Share Issued: 14657702.00
GENC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 209881000.00
GENC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 209881000.00
GENC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 232440.00
GENC income_statement (quarterly, 2025-06-30) — Tax Provision: 1345000.00
GENC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
GENC balance_sheet (quarterly, 2025-06-30) — Total Assets: 220156000.00
GENC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 209881000.00
GENC balance_sheet (quarterly, 2025-06-30) — Total Debt: 432000.00
GENC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 209881000.00
GENC income_statement (quarterly, 2025-06-30) — Total Expenses: 23849000.00
GENC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 10275000.00
GENC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 14824000.00
GENC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1996000.00
GENC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 3137000.00
GENC income_statement (quarterly, 2025-06-30) — Total Unusual Items: 894000.00
GENC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 894000.00
GENC balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 1933000.00
GENC cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -807000.00
GENC balance_sheet (quarterly, 2025-06-30) — Work In Process: 11036000.00
GENC balance_sheet (quarterly, 2025-06-30) — Working Capital: 197053000.00
GENC income_statement (annual, 2025-09-30) — +Operating Expense: 17695000.00
GENC income_statement (quarterly, 2025-09-30) — +Operating Expense: 4772000.00
GENC income_statement (annual, 2025-09-30) — +Total Revenue: 115437000.00
GENC income_statement (quarterly, 2025-09-30) — +Total Revenue: 18831000.00
GENC balance_sheet (annual, 2025-09-30) — Accounts Payable: 1842000.00
GENC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1842000.00
GENC balance_sheet (annual, 2025-09-30) — Accounts Receivable: 3130000.00
GENC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3130000.00
GENC balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -36345000.00
GENC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -36345000.00
GENC balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 12590000.00
GENC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 12590000.00
GENC balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -434000.00
GENC balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -434000.00
GENC income_statement (annual, 2025-09-30) — Basic Average Shares: 14636449.00
GENC income_statement (annual, 2025-09-30) — Basic EPS: 1.07
GENC cash_flow (annual, 2025-09-30) — Beginning Cash Position: 25482000.00
GENC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 27874000.00
GENC balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 16668000.00
GENC balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 16668000.00
GENC cash_flow (annual, 2025-09-30) — Capital Expenditure: -1963000.00
GENC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1012000.00
GENC cash_flow (annual, 2025-09-30) — Capital Expenditure Reported: -1963000.00
GENC cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -1012000.00
GENC balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 339000.00
GENC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 339000.00
GENC balance_sheet (annual, 2025-09-30) — Capital Stock: 1466000.00
GENC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1466000.00
GENC balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 26587000.00
GENC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 26587000.00
GENC balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 136301000.00
GENC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 136301000.00
GENC cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1963000.00
GENC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1012000.00
GENC cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 3068000.00
GENC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -275000.00
GENC cash_flow (annual, 2025-09-30) — Change In Account Payable: -159000.00
GENC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -697000.00
GENC cash_flow (annual, 2025-09-30) — Change In Accrued Expense: -514000.00
GENC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -203000.00
GENC cash_flow (annual, 2025-09-30) — Change In Inventory: 10259000.00
GENC cash_flow (quarterly, 2025-09-30) — Change In Inventory: -631000.00
GENC cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -18460000.00
GENC cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -872000.00
GENC cash_flow (annual, 2025-09-30) — Change In Other Working Capital: -1129000.00
GENC cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 1462000.00
GENC cash_flow (annual, 2025-09-30) — Change In Payable: -159000.00
GENC cash_flow (quarterly, 2025-09-30) — Change In Payable: -697000.00
GENC cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -673000.00
GENC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -900000.00
GENC cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 953000.00
GENC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -293000.00
GENC cash_flow (annual, 2025-09-30) — Change In Receivables: -4069000.00
GENC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -5000.00
GENC cash_flow (annual, 2025-09-30) — Change In Working Capital: -13119000.00
GENC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1239000.00
GENC cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -1200000.00
GENC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -23000.00
GENC cash_flow (annual, 2025-09-30) — Changes In Cash: 1105000.00
GENC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1287000.00
GENC balance_sheet (annual, 2025-09-30) — Common Stock: 1466000.00
GENC balance_sheet (quarterly, 2025-09-30) — Common Stock: 1466000.00
GENC balance_sheet (annual, 2025-09-30) — Common Stock Equity: 211802000.00
GENC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 211802000.00
GENC income_statement (annual, 2025-09-30) — Cost Of Revenue: 83724000.00
GENC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 14282000.00
GENC balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 2297000.00
GENC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2297000.00
GENC balance_sheet (annual, 2025-09-30) — Current Assets: 206541000.00
GENC balance_sheet (quarterly, 2025-09-30) — Current Assets: 206541000.00
GENC balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 339000.00
GENC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 339000.00
GENC balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 339000.00
GENC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 339000.00
GENC balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 3889000.00
GENC balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 3889000.00
GENC balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 3889000.00
GENC balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 3889000.00
GENC balance_sheet (annual, 2025-09-30) — Current Liabilities: 8811000.00
GENC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8811000.00
GENC cash_flow (annual, 2025-09-30) — Deferred Income Tax: -553000.00
GENC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -836000.00
GENC cash_flow (annual, 2025-09-30) — Deferred Tax: -553000.00
GENC cash_flow (quarterly, 2025-09-30) — Deferred Tax: -836000.00
GENC cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 2356000.00
GENC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 574000.00
GENC cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 2356000.00
GENC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 574000.00
GENC income_statement (annual, 2025-09-30) — Diluted Average Shares: 14636449.00
GENC income_statement (annual, 2025-09-30) — Diluted EPS: 1.07
GENC income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 15661000.00
GENC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1921000.00
GENC income_statement (annual, 2025-09-30) — EBIT: 14018000.00
GENC income_statement (quarterly, 2025-09-30) — EBIT: -223000.00
GENC income_statement (annual, 2025-09-30) — EBITDA: 16374000.00
GENC income_statement (quarterly, 2025-09-30) — EBITDA: 351000.00
GENC cash_flow (annual, 2025-09-30) — End Cash Position: 26587000.00
GENC cash_flow (quarterly, 2025-09-30) — End Cash Position: 26587000.00
GENC balance_sheet (annual, 2025-09-30) — Finished Goods: 13762000.00
GENC balance_sheet (quarterly, 2025-09-30) — Finished Goods: 13762000.00
GENC cash_flow (annual, 2025-09-30) — Free Cash Flow: 1105000.00
GENC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1287000.00
GENC income_statement (annual, 2025-09-30) — Gain On Sale Of Security: 1800000.00
GENC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 763000.00
GENC balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 3564000.00
GENC balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3564000.00
GENC balance_sheet (annual, 2025-09-30) — Gross PPE: 47424000.00
GENC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 47424000.00
GENC income_statement (annual, 2025-09-30) — Gross Profit: 31713000.00
GENC income_statement (quarterly, 2025-09-30) — Gross Profit: 4549000.00
GENC balance_sheet (annual, 2025-09-30) — Income Tax Payable: 140000.00
GENC balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 140000.00
GENC income_statement (annual, 2025-09-30) — Interest Income: 4373000.00
GENC income_statement (quarterly, 2025-09-30) — Interest Income: 1084000.00
GENC income_statement (annual, 2025-09-30) — Interest Income Non Operating: 4373000.00
GENC income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1084000.00
GENC balance_sheet (annual, 2025-09-30) — Inventory: 53503000.00
GENC balance_sheet (quarterly, 2025-09-30) — Inventory: 53503000.00
GENC balance_sheet (annual, 2025-09-30) — Invested Capital: 211802000.00
GENC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 211802000.00
GENC cash_flow (annual, 2025-09-30) — Investing Cash Flow: -1963000.00
GENC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1012000.00
GENC balance_sheet (annual, 2025-09-30) — Land And Improvements: 3605000.00
GENC balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3605000.00
GENC income_statement (annual, 2025-09-30) — Net Income: 15661000.00
GENC income_statement (quarterly, 2025-09-30) — Net Income: 1921000.00
GENC income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 15661000.00
GENC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1921000.00
GENC income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 15661000.00
GENC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1921000.00
GENC income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 15661000.00
GENC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1921000.00
GENC income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 15661000.00
GENC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1921000.00
GENC cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 15661000.00
GENC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1921000.00
GENC income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 15661000.00
GENC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1921000.00
GENC income_statement (annual, 2025-09-30) — Net Interest Income: 4373000.00
GENC income_statement (quarterly, 2025-09-30) — Net Interest Income: 1084000.00
GENC income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 4373000.00
GENC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1084000.00
GENC balance_sheet (annual, 2025-09-30) — Net PPE: 11079000.00
GENC balance_sheet (quarterly, 2025-09-30) — Net PPE: 11079000.00
GENC balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 211802000.00
GENC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 211802000.00
GENC balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 4584000.00
GENC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 4584000.00
GENC balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 4584000.00
GENC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 4584000.00
GENC income_statement (annual, 2025-09-30) — Normalized EBITDA: 14574000.00
GENC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -412000.00
GENC income_statement (annual, 2025-09-30) — Normalized Income: 14266000.00
GENC income_statement (quarterly, 2025-09-30) — Normalized Income: 1318230.00
GENC cash_flow (annual, 2025-09-30) — Operating Cash Flow: 3068000.00
GENC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -275000.00
GENC income_statement (annual, 2025-09-30) — Operating Income: 14018000.00
GENC income_statement (quarterly, 2025-09-30) — Operating Income: -223000.00
GENC income_statement (annual, 2025-09-30) — Operating Revenue: 114302000.00
GENC income_statement (quarterly, 2025-09-30) — Operating Revenue: 18523000.00
GENC balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 14657702.00
GENC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14657702.00
GENC income_statement (annual, 2025-09-30) — Other Income Expense: 1808000.00
GENC income_statement (quarterly, 2025-09-30) — Other Income Expense: 771000.00
GENC balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 392000.00
GENC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 392000.00
GENC income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 8000.00
GENC balance_sheet (annual, 2025-09-30) — Other Properties: 27151000.00
GENC balance_sheet (quarterly, 2025-09-30) — Other Properties: 27151000.00
GENC balance_sheet (annual, 2025-09-30) — Other Receivables: 12208000.00
GENC balance_sheet (quarterly, 2025-09-30) — Other Receivables: 12208000.00
GENC balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 109714000.00
GENC balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 109714000.00
GENC balance_sheet (annual, 2025-09-30) — Payables: 2286000.00
GENC balance_sheet (quarterly, 2025-09-30) — Payables: 2286000.00
GENC balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 4583000.00
GENC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4583000.00
GENC balance_sheet (annual, 2025-09-30) — Preferred Stock: 0.00
GENC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
GENC balance_sheet (annual, 2025-09-30) — Prepaid Assets: 1399000.00
GENC balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1399000.00
GENC income_statement (annual, 2025-09-30) — Pretax Income: 20199000.00
GENC income_statement (quarterly, 2025-09-30) — Pretax Income: 1632000.00
GENC balance_sheet (annual, 2025-09-30) — Properties: 0.00
GENC balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
GENC cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: 50000.00
GENC balance_sheet (annual, 2025-09-30) — Raw Materials: 28010000.00
GENC balance_sheet (quarterly, 2025-09-30) — Raw Materials: 28010000.00
GENC balance_sheet (annual, 2025-09-30) — Receivables: 15338000.00
GENC balance_sheet (quarterly, 2025-09-30) — Receivables: 15338000.00
GENC income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 83724000.00
GENC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 14282000.00
GENC income_statement (annual, 2025-09-30) — Reconciled Depreciation: 2356000.00
GENC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 574000.00
GENC income_statement (annual, 2025-09-30) — Research And Development: 2758000.00
GENC income_statement (quarterly, 2025-09-30) — Research And Development: 659000.00
GENC balance_sheet (annual, 2025-09-30) — Retained Earnings: 197746000.00
GENC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 197746000.00
GENC income_statement (annual, 2025-09-30) — Selling General And Administration: 14937000.00
GENC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4113000.00
GENC balance_sheet (annual, 2025-09-30) — Share Issued: 14657702.00
GENC balance_sheet (quarterly, 2025-09-30) — Share Issued: 14657702.00
GENC balance_sheet (annual, 2025-09-30) — Stockholders Equity: 211802000.00
GENC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 211802000.00
GENC balance_sheet (annual, 2025-09-30) — Tangible Book Value: 211802000.00
GENC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 211802000.00
GENC income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 405000.00
GENC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 160230.00
GENC income_statement (annual, 2025-09-30) — Tax Provision: 4538000.00
GENC income_statement (quarterly, 2025-09-30) — Tax Provision: -289000.00
GENC income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.23
GENC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
GENC balance_sheet (annual, 2025-09-30) — Total Assets: 222596000.00
GENC balance_sheet (quarterly, 2025-09-30) — Total Assets: 222596000.00
GENC balance_sheet (annual, 2025-09-30) — Total Capitalization: 211802000.00
GENC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 211802000.00
GENC balance_sheet (annual, 2025-09-30) — Total Debt: 339000.00
GENC balance_sheet (quarterly, 2025-09-30) — Total Debt: 339000.00
GENC balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 211802000.00
GENC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 211802000.00
GENC income_statement (annual, 2025-09-30) — Total Expenses: 101419000.00
GENC income_statement (quarterly, 2025-09-30) — Total Expenses: 19054000.00
GENC balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 10794000.00
GENC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10794000.00
GENC balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 16055000.00
GENC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 16055000.00
GENC balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1983000.00
GENC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1983000.00
GENC income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 14018000.00
GENC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -223000.00
GENC balance_sheet (annual, 2025-09-30) — Total Tax Payable: 444000.00
GENC balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 444000.00
GENC income_statement (annual, 2025-09-30) — Total Unusual Items: 1800000.00
GENC income_statement (quarterly, 2025-09-30) — Total Unusual Items: 763000.00
GENC income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1800000.00
GENC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 763000.00
GENC balance_sheet (annual, 2025-09-30) — Tradeand Other Payables Non Current: 1983000.00
GENC balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 1983000.00
GENC cash_flow (annual, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -1327000.00
GENC cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -745000.00
GENC balance_sheet (annual, 2025-09-30) — Work In Process: 11731000.00
GENC balance_sheet (quarterly, 2025-09-30) — Work In Process: 11731000.00
GENC balance_sheet (annual, 2025-09-30) — Working Capital: 197730000.00
GENC balance_sheet (quarterly, 2025-09-30) — Working Capital: 197730000.00
GENC income_statement (quarterly, 2025-12-31) — +Operating Expense: 3654000.00
GENC income_statement (quarterly, 2025-12-31) — +Total Revenue: 23577000.00
GENC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1991000.00
GENC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3498000.00
GENC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 12590000.00
GENC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -498000.00
GENC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 14658000.00
GENC income_statement (quarterly, 2025-12-31) — Basic EPS: 0.23
GENC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 26587000.00
GENC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -973000.00
GENC cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -973000.00
GENC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 248000.00
GENC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1466000.00
GENC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 36731000.00
GENC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 147734000.00
GENC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -973000.00
GENC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 11117000.00
GENC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 149000.00
GENC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 545000.00
GENC cash_flow (quarterly, 2025-12-31) — Change In Inventory: 254000.00
GENC cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -1120000.00
GENC cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 2133000.00
GENC cash_flow (quarterly, 2025-12-31) — Change In Payable: 149000.00
GENC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 694000.00
GENC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1520000.00
GENC cash_flow (quarterly, 2025-12-31) — Change In Receivables: 6654000.00
GENC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 7095000.00
GENC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -463000.00
GENC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 10144000.00
GENC balance_sheet (quarterly, 2025-12-31) — Common Stock: 1466000.00
GENC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 215244000.00
GENC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 16822000.00
GENC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3286000.00
GENC balance_sheet (quarterly, 2025-12-31) — Current Assets: 212491000.00
GENC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 248000.00
GENC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 248000.00
GENC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 6022000.00
GENC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 6022000.00
GENC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11547000.00
GENC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 112000.00
GENC cash_flow (quarterly, 2025-12-31) — Deferred Tax: 112000.00
GENC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 542000.00
GENC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 542000.00
GENC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 14658000.00
GENC income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.23
GENC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 3442000.00
GENC income_statement (quarterly, 2025-12-31) — EBIT: 3101000.00
GENC income_statement (quarterly, 2025-12-31) — EBITDA: 3643000.00
GENC cash_flow (quarterly, 2025-12-31) — End Cash Position: 36731000.00
GENC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 13345000.00
GENC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 10144000.00
GENC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 373000.00
GENC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3996000.00
GENC income_statement (quarterly, 2025-12-31) — Gross Profit: 6755000.00
GENC income_statement (quarterly, 2025-12-31) — Interest Income: 1177000.00
GENC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1177000.00
GENC balance_sheet (quarterly, 2025-12-31) — Inventory: 53249000.00
GENC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 215244000.00
GENC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -973000.00
GENC income_statement (quarterly, 2025-12-31) — Net Income: 3442000.00
GENC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 3442000.00
GENC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 3442000.00
GENC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3442000.00
GENC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3442000.00
GENC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 3442000.00
GENC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 3442000.00
GENC income_statement (quarterly, 2025-12-31) — Net Interest Income: 1177000.00
GENC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1177000.00
GENC balance_sheet (quarterly, 2025-12-31) — Net PPE: 11510000.00
GENC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 215244000.00
GENC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 4611000.00
GENC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4611000.00
GENC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3270000.00
GENC income_statement (quarterly, 2025-12-31) — Normalized Income: 3165959.15
GENC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 11117000.00
GENC income_statement (quarterly, 2025-12-31) — Operating Income: 3101000.00
GENC income_statement (quarterly, 2025-12-31) — Operating Revenue: 23519000.00
GENC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 14657702.00
GENC income_statement (quarterly, 2025-12-31) — Other Income Expense: 373000.00
GENC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 301000.00
GENC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5091000.00
GENC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 111003000.00
GENC balance_sheet (quarterly, 2025-12-31) — Payables: 1991000.00
GENC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5277000.00
GENC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
GENC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2919000.00
GENC income_statement (quarterly, 2025-12-31) — Pretax Income: 4651000.00
GENC cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 95000.00
GENC balance_sheet (quarterly, 2025-12-31) — Raw Materials: 27084000.00
GENC balance_sheet (quarterly, 2025-12-31) — Receivables: 8589000.00
GENC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 16822000.00
GENC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 542000.00
GENC income_statement (quarterly, 2025-12-31) — Research And Development: 758000.00
GENC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 201188000.00
GENC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2896000.00
GENC balance_sheet (quarterly, 2025-12-31) — Share Issued: 14657702.00
GENC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 215244000.00
GENC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 215244000.00
GENC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 96959.15
GENC income_statement (quarterly, 2025-12-31) — Tax Provision: 1209000.00
GENC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
GENC balance_sheet (quarterly, 2025-12-31) — Total Assets: 228913000.00
GENC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 215244000.00
GENC balance_sheet (quarterly, 2025-12-31) — Total Debt: 248000.00
GENC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 215244000.00
GENC income_statement (quarterly, 2025-12-31) — Total Expenses: 20476000.00
GENC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13669000.00
GENC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 16422000.00
GENC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2122000.00
GENC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 3101000.00
GENC income_statement (quarterly, 2025-12-31) — Total Unusual Items: 373000.00
GENC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 373000.00
GENC balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2122000.00
GENC cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -169000.00
GENC balance_sheet (quarterly, 2025-12-31) — Work In Process: 12820000.00
GENC balance_sheet (quarterly, 2025-12-31) — Working Capital: 200944000.00
GENC income_statement (quarterly, 2026-03-31) — +Operating Expense: 6472000.00
GENC income_statement (quarterly, 2026-03-31) — +Total Revenue: 33799000.00
GENC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4834000.00
GENC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3932000.00
GENC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 12590000.00
GENC balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -529000.00
GENC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 14658000.00
GENC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.26
GENC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 36731000.00
GENC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -179000.00
GENC cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -179000.00
GENC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 156000.00
GENC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1466000.00
GENC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 43464000.00
GENC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 155134000.00
GENC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -179000.00
GENC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 6912000.00
GENC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2843000.00
GENC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1004000.00
GENC cash_flow (quarterly, 2026-03-31) — Change In Inventory: 2178000.00
GENC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -1176000.00
GENC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 2316000.00
GENC cash_flow (quarterly, 2026-03-31) — Change In Payable: 2843000.00
GENC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1839000.00
GENC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -248000.00
GENC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2845000.00
GENC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2064000.00
GENC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -384000.00
GENC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 6733000.00
GENC balance_sheet (quarterly, 2026-03-31) — Common Stock: 1466000.00
GENC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 219087000.00
GENC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 23091000.00
GENC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2282000.00
GENC balance_sheet (quarterly, 2026-03-31) — Current Assets: 220856000.00
GENC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 156000.00
GENC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 156000.00
GENC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 8338000.00
GENC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 8338000.00
GENC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 15610000.00
GENC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 11000.00
GENC cash_flow (quarterly, 2026-03-31) — Deferred Tax: 11000.00
GENC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 529000.00
GENC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 529000.00
GENC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 14658000.00
GENC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.26
GENC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3843000.00
GENC income_statement (quarterly, 2026-03-31) — EBIT: 4236000.00
GENC income_statement (quarterly, 2026-03-31) — EBITDA: 4765000.00
GENC cash_flow (quarterly, 2026-03-31) — End Cash Position: 43464000.00
GENC balance_sheet (quarterly, 2026-03-31) — Finished Goods: 10083000.00
GENC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 6733000.00
GENC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -174000.00
GENC balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4461000.00
GENC income_statement (quarterly, 2026-03-31) — Gross Profit: 10708000.00
GENC income_statement (quarterly, 2026-03-31) — Interest Income: 1111000.00
GENC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1111000.00
GENC balance_sheet (quarterly, 2026-03-31) — Inventory: 51071000.00
GENC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 219087000.00
GENC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -179000.00
GENC income_statement (quarterly, 2026-03-31) — Net Income: 3843000.00
GENC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3843000.00
GENC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3843000.00
GENC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3843000.00