speb/financial-data huggingface dataset:
GEOS cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -6385000.00
GEOS cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
GEOS cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
GEOS income_statement (annual, 2024-09-30) — Net Income: -6578000.00
GEOS income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -6578000.00
GEOS income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -6578000.00
GEOS income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -6578000.00
GEOS income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -6578000.00
GEOS cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -6578000.00
GEOS income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -6578000.00
GEOS income_statement (annual, 2024-09-30) — Net Interest Income: 1371000.00
GEOS cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -14740000.00
GEOS income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 1371000.00
GEOS balance_sheet (annual, 2024-09-30) — Net PPE: 35733000.00
GEOS cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: 19795000.00
GEOS balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 132239000.00
GEOS balance_sheet (annual, 2024-09-30) — Non Current Accounts Receivable: 6375000.00
GEOS balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 34000.00
GEOS balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 34000.00
GEOS income_statement (annual, 2024-09-30) — Normalized EBITDA: 25949000.00
GEOS income_statement (annual, 2024-09-30) — Normalized Income: 7215400.00
GEOS cash_flow (annual, 2024-09-30) — Operating Cash Flow: -9083000.00
GEOS cash_flow (annual, 2024-09-30) — Operating Gains Losses: -16443000.00
GEOS income_statement (annual, 2024-09-30) — Operating Income: 9768000.00
GEOS income_statement (annual, 2024-09-30) — Operating Revenue: 135598000.00
GEOS balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 12709381.00
GEOS balance_sheet (annual, 2024-09-30) — Other Current Assets: 2313000.00
GEOS balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 2863000.00
GEOS balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -4257000.00
GEOS income_statement (annual, 2024-09-30) — Other Income Expense: -17603000.00
GEOS balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 1649000.00
GEOS balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 18335000.00
GEOS income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -143000.00
GEOS balance_sheet (annual, 2024-09-30) — Other Properties: 67203000.00
GEOS balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 30227000.00
GEOS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 30227000.00
GEOS balance_sheet (annual, 2024-09-30) — Payables: 9082000.00
GEOS balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 9863000.00
GEOS balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2871000.00
GEOS balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2871000.00
GEOS balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
GEOS income_statement (annual, 2024-09-30) — Pretax Income: -6464000.00
GEOS balance_sheet (annual, 2024-09-30) — Properties: 0.00
GEOS balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
GEOS cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: -110000.00
GEOS cash_flow (annual, 2024-09-30) — Purchase Of Business: -1231000.00
GEOS cash_flow (annual, 2024-09-30) — Purchase Of Investment: -32078000.00
GEOS cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -8045000.00
GEOS cash_flow (annual, 2024-09-30) — Purchase Of PPE: -12178000.00
GEOS balance_sheet (annual, 2024-09-30) — Receivables: 21868000.00
GEOS income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 83025000.00
GEOS income_statement (annual, 2024-09-30) — Reconciled Depreciation: 14766000.00
GEOS cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -6385000.00
GEOS income_statement (annual, 2024-09-30) — Research And Development: 16251000.00
GEOS balance_sheet (annual, 2024-09-30) — Retained Earnings: 55282000.00
GEOS cash_flow (annual, 2024-09-30) — Sale Of Investment: 17338000.00
GEOS cash_flow (annual, 2024-09-30) — Sale Of PPE: 31973000.00
GEOS income_statement (annual, 2024-09-30) — Selling General And Administration: 26554000.00
GEOS balance_sheet (annual, 2024-09-30) — Share Issued: 14206082.00
GEOS income_statement (annual, 2024-09-30) — Special Income Charges: -17190000.00
GEOS cash_flow (annual, 2024-09-30) — Stock Based Compensation: 1304000.00
GEOS balance_sheet (annual, 2024-09-30) — Stockholders Equity: 134624000.00
GEOS balance_sheet (annual, 2024-09-30) — Tangible Book Value: 132239000.00
GEOS income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -3666600.00
GEOS income_statement (annual, 2024-09-30) — Tax Provision: 114000.00
GEOS income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.21
GEOS balance_sheet (annual, 2024-09-30) — Total Assets: 152194000.00
GEOS balance_sheet (annual, 2024-09-30) — Total Capitalization: 134624000.00
GEOS balance_sheet (annual, 2024-09-30) — Total Debt: 512000.00
GEOS balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 134624000.00
GEOS income_statement (annual, 2024-09-30) — Total Expenses: 125830000.00
GEOS balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 17570000.00
GEOS balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 62828000.00
GEOS balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 373000.00
GEOS income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 7117000.00
GEOS balance_sheet (annual, 2024-09-30) — Total Tax Payable: 1079000.00
GEOS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1079000.00
GEOS income_statement (annual, 2024-09-30) — Total Unusual Items: -17460000.00
GEOS income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -17460000.00
GEOS balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 1496701.00
GEOS balance_sheet (annual, 2024-09-30) — Treasury Stock: 13885000.00
GEOS balance_sheet (annual, 2024-09-30) — Working Capital: 72169000.00
GEOS income_statement (annual, 2024-09-30) — Write Off: -110000.00
GEOS income_statement (quarterly, 2024-09-30) — Write Off: -26000.00
GEOS balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 1841000.00
GEOS cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 0.00
GEOS cash_flow (quarterly, 2024-12-31) — Deferred Tax: 0.00
GEOS cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -10000.00
GEOS balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 20655000.00
GEOS income_statement (quarterly, 2024-12-31) — Provision For Doubtful Accounts: 0.00
GEOS income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
GEOS income_statement (quarterly, 2025-03-31) — +Operating Expense: 12029000.00
GEOS income_statement (quarterly, 2025-03-31) — +Total Revenue: 18023000.00
GEOS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5369000.00
GEOS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 36298000.00
GEOS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -37463000.00
GEOS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 98236000.00
GEOS cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 37000.00
GEOS cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 37000.00
GEOS cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -76000.00
GEOS cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 399000.00
GEOS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 1841000.00
GEOS income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
GEOS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 12792803.00
GEOS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.77
GEOS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1410000.00
GEOS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1747000.00
GEOS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 397000.00
GEOS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 144000.00
GEOS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8294000.00
GEOS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19825000.00
GEOS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -418000.00
GEOS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 9167000.00
GEOS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1892000.00
GEOS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1943000.00
GEOS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -530000.00
GEOS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 884000.00
GEOS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 544000.00
GEOS cash_flow (quarterly, 2025-03-31) — Change In Payable: -1943000.00
GEOS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1943000.00
GEOS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 5451000.00
GEOS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 4406000.00
GEOS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 6857000.00
GEOS balance_sheet (quarterly, 2025-03-31) — Common Stock: 144000.00
GEOS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 133092000.00
GEOS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -418000.00
GEOS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 16275000.00
GEOS balance_sheet (quarterly, 2025-03-31) — Current Assets: 87013000.00
GEOS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 117000.00
GEOS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 117000.00
GEOS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 15570000.00
GEOS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -11000.00
GEOS cash_flow (quarterly, 2025-03-31) — Deferred Tax: -11000.00
GEOS cash_flow (quarterly, 2025-03-31) — Depreciation: 2434000.00
GEOS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2471000.00
GEOS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2471000.00
GEOS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 12792803.00
GEOS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.77
GEOS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -9798000.00
GEOS income_statement (quarterly, 2025-03-31) — EBIT: -9881000.00
GEOS income_statement (quarterly, 2025-03-31) — EBITDA: -7410000.00
GEOS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 27000.00
GEOS cash_flow (quarterly, 2025-03-31) — End Cash Position: 8294000.00
GEOS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -418000.00
GEOS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3639000.00
GEOS cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 0.00
GEOS cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 151000.00
GEOS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -255000.00
GEOS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -4648000.00
GEOS balance_sheet (quarterly, 2025-03-31) — Goodwill: 736000.00
GEOS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2310000.00
GEOS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 73131000.00
GEOS income_statement (quarterly, 2025-03-31) — Gross Profit: 1748000.00
GEOS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
GEOS income_statement (quarterly, 2025-03-31) — Interest Expense: 43000.00
GEOS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 43000.00
GEOS income_statement (quarterly, 2025-03-31) — Interest Income: 693000.00
GEOS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 693000.00
GEOS balance_sheet (quarterly, 2025-03-31) — Inventory: 27268000.00
GEOS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 133092000.00
GEOS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 9167000.00
GEOS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 280000.00
GEOS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 280000.00
GEOS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -418000.00
GEOS income_statement (quarterly, 2025-03-31) — Net Income: -9798000.00
GEOS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -9798000.00
GEOS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -9798000.00
GEOS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -9798000.00
GEOS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -9798000.00
GEOS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -9798000.00
GEOS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -9798000.00
GEOS income_statement (quarterly, 2025-03-31) — Net Interest Income: 650000.00
GEOS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 9202000.00
GEOS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 650000.00
GEOS cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 31000.00
GEOS balance_sheet (quarterly, 2025-03-31) — Net PPE: 35668000.00
GEOS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -66000.00
GEOS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 130782000.00
GEOS balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 4727000.00
GEOS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 22000.00
GEOS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 22000.00
GEOS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -7155000.00
GEOS income_statement (quarterly, 2025-03-31) — Normalized Income: -9546237.61
GEOS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1892000.00
GEOS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 151000.00
GEOS income_statement (quarterly, 2025-03-31) — Operating Income: -10281000.00
GEOS income_statement (quarterly, 2025-03-31) — Operating Revenue: 18023000.00
GEOS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12801952.00
GEOS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1781000.00
GEOS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 10084000.00
GEOS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -4648000.00
GEOS income_statement (quarterly, 2025-03-31) — Other Income Expense: -293000.00
GEOS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1574000.00
GEOS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 19246000.00
GEOS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -38000.00
GEOS balance_sheet (quarterly, 2025-03-31) — Other Properties: 73131000.00
GEOS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 11531000.00
GEOS balance_sheet (quarterly, 2025-03-31) — Payables: 5369000.00
GEOS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5369000.00
GEOS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
GEOS income_statement (quarterly, 2025-03-31) — Pretax Income: -9924000.00
GEOS income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 19000.00
GEOS cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 19000.00
GEOS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1747000.00
GEOS balance_sheet (quarterly, 2025-03-31) — Receivables: 36298000.00
GEOS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 16275000.00
GEOS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2471000.00
GEOS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -418000.00
GEOS income_statement (quarterly, 2025-03-31) — Research And Development: 5235000.00
GEOS income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
GEOS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 53860000.00
GEOS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 9202000.00
GEOS cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 1681000.00
GEOS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6775000.00
GEOS balance_sheet (quarterly, 2025-03-31) — Share Issued: 14360212.00
GEOS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
GEOS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 547000.00
GEOS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 133092000.00
GEOS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 130782000.00
GEOS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -3237.61
GEOS income_statement (quarterly, 2025-03-31) — Tax Provision: -126000.00
GEOS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.01
GEOS balance_sheet (quarterly, 2025-03-31) — Total Assets: 148964000.00
GEOS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 133092000.00
GEOS balance_sheet (quarterly, 2025-03-31) — Total Debt: 397000.00
GEOS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 133092000.00
GEOS income_statement (quarterly, 2025-03-31) — Total Expenses: 28304000.00
GEOS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15872000.00
GEOS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 61951000.00
GEOS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 302000.00
GEOS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -10281000.00
GEOS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -255000.00
GEOS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -255000.00
GEOS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1558260.00
GEOS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 14500000.00
GEOS balance_sheet (quarterly, 2025-03-31) — Working Capital: 71443000.00
GEOS income_statement (quarterly, 2025-06-30) — +Operating Expense: 11786000.00
GEOS income_statement (quarterly, 2025-06-30) — +Total Revenue: 24843000.00
GEOS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3771000.00
GEOS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 32308000.00
GEOS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -38250000.00
GEOS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 98540000.00
GEOS cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 38000.00
GEOS cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 38000.00
GEOS cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: 23000.00
GEOS cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 195000.00
GEOS balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
GEOS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12805414.00
GEOS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.06
GEOS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 8294000.00
GEOS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1605000.00
GEOS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 368000.00
GEOS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 144000.00
GEOS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 23559000.00
GEOS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 25556000.00
GEOS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
GEOS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 19952000.00
GEOS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -4724000.00
GEOS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1599000.00
GEOS cash_flow (quarterly, 2025-06-30) — Change In Inventory: -2099000.00
GEOS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1279000.00
GEOS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 1266000.00
GEOS cash_flow (quarterly, 2025-06-30) — Change In Payable: -1599000.00
GEOS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1599000.00
GEOS cash_flow (quarterly, 2025-06-30) — Change In Receivables: 400000.00
GEOS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -3311000.00
GEOS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 15228000.00
GEOS balance_sheet (quarterly, 2025-06-30) — Common Stock: 144000.00
GEOS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 134291000.00
GEOS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
GEOS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 17304000.00
GEOS balance_sheet (quarterly, 2025-06-30) — Current Assets: 90127000.00
GEOS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 119000.00
GEOS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 119000.00
GEOS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 15273000.00
GEOS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -5000.00
GEOS cash_flow (quarterly, 2025-06-30) — Deferred Tax: -5000.00
GEOS cash_flow (quarterly, 2025-06-30) — Depreciation: 2361000.00
GEOS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2399000.00
GEOS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2399000.00
GEOS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12805414.00
GEOS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.06
GEOS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 760000.00
GEOS income_statement (quarterly, 2025-06-30) — EBIT: 872000.00
GEOS income_statement (quarterly, 2025-06-30) — EBITDA: 3271000.00
GEOS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 37000.00
GEOS cash_flow (quarterly, 2025-06-30) — End Cash Position: 23559000.00
GEOS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
GEOS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -6329000.00
GEOS cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 1000.00
GEOS cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -5092000.00
GEOS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 4616000.00
GEOS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 4000.00
GEOS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -4513000.00
GEOS balance_sheet (quarterly, 2025-06-30) — Goodwill: 736000.00
GEOS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2273000.00
GEOS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 71094000.00
GEOS income_statement (quarterly, 2025-06-30) — Gross Profit: 7539000.00
GEOS cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 9000.00
GEOS income_statement (quarterly, 2025-06-30) — Interest Expense: 44000.00
GEOS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 44000.00
GEOS income_statement (quarterly, 2025-06-30) — Interest Income: 537000.00
GEOS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 537000.00
GEOS balance_sheet (quarterly, 2025-06-30) — Inventory: 29232000.00
GEOS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 134291000.00
GEOS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 19952000.00
GEOS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 249000.00
GEOS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 249000.00
GEOS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
GEOS income_statement (quarterly, 2025-06-30) — Net Income: 760000.00
GEOS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 760000.00
GEOS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 760000.00
GEOS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 760000.00
GEOS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 760000.00
GEOS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 760000.00
GEOS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 760000.00
GEOS income_statement (quarterly, 2025-06-30) — Net Interest Income: 493000.00
GEOS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 9546000.00
GEOS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 493000.00
GEOS cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 61000.00
GEOS balance_sheet (quarterly, 2025-06-30) — Net PPE: 32844000.00
GEOS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 10345000.00
GEOS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 132018000.00
GEOS balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 5570000.00
GEOS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 19000.00
GEOS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 19000.00
GEOS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1349000.00
GEOS income_statement (quarterly, 2025-06-30) — Normalized Income: -3480579.71
GEOS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -4724000.00
GEOS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -5091000.00
GEOS income_statement (quarterly, 2025-06-30) — Operating Income: -4247000.00
GEOS income_statement (quarterly, 2025-06-30) — Operating Revenue: 24843000.00
GEOS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 12806952.00
GEOS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3031000.00
GEOS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 11383000.00
GEOS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -4513000.00
GEOS income_statement (quarterly, 2025-06-30) — Other Income Expense: 4582000.00
GEOS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1537000.00
GEOS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 19018000.00
GEOS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -38000.00
GEOS balance_sheet (quarterly, 2025-06-30) — Other Properties: 71094000.00
GEOS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1997000.00
GEOS balance_sheet (quarterly, 2025-06-30) — Payables: 3771000.00
GEOS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3771000.00
GEOS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
GEOS income_statement (quarterly, 2025-06-30) — Pretax Income: 828000.00
GEOS income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: 2000.00
GEOS cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 2000.00
GEOS cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
GEOS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1605000.00
GEOS balance_sheet (quarterly, 2025-06-30) — Receivables: 32308000.00
GEOS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 17304000.00
GEOS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2399000.00
GEOS cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
GEOS income_statement (quarterly, 2025-06-30) — Research And Development: 4238000.00
GEOS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 54620000.00
GEOS cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 9546000.00
GEOS cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 11950000.00
GEOS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 7546000.00
GEOS balance_sheet (quarterly, 2025-06-30) — Share Issued: 14365212.00
GEOS income_statement (quarterly, 2025-06-30) — Special Income Charges: 4616000.00
GEOS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 304000.00
GEOS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 134291000.00
GEOS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 132018000.00
GEOS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 379420.29
GEOS income_statement (quarterly, 2025-06-30) — Tax Provision: 68000.00
GEOS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.08
GEOS balance_sheet (quarterly, 2025-06-30) — Total Assets: 149832000.00
GEOS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 134291000.00
GEOS balance_sheet (quarterly, 2025-06-30) — Total Debt: 368000.00
GEOS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 134291000.00
GEOS income_statement (quarterly, 2025-06-30) — Total Expenses: 29090000.00
GEOS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 15541000.00
GEOS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 59705000.00
GEOS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 268000.00
GEOS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 369000.00
GEOS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 4620000.00
GEOS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 4620000.00
GEOS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1558260.00
GEOS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 14500000.00
GEOS balance_sheet (quarterly, 2025-06-30) — Working Capital: 74854000.00
GEOS income_statement (annual, 2025-09-30) — +Operating Expense: 48731000.00
GEOS income_statement (quarterly, 2025-09-30) — +Operating Expense: 12602000.00
GEOS income_statement (annual, 2025-09-30) — +Total Revenue: 110803000.00
GEOS income_statement (quarterly, 2025-09-30) — +Total Revenue: 30714000.00
GEOS balance_sheet (annual, 2025-09-30) — Accounts Payable: 10369000.00
GEOS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 10369000.00
GEOS balance_sheet (annual, 2025-09-30) — Accounts Receivable: 28009000.00
GEOS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 28009000.00
GEOS balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -97478000.00
GEOS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -97478000.00
GEOS balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 98845000.00
GEOS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 98845000.00
GEOS cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 218000.00
GEOS cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 106000.00
GEOS cash_flow (annual, 2025-09-30) — Amortization Of Intangibles: 218000.00
GEOS cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 106000.00
GEOS cash_flow (annual, 2025-09-30) — Amortization Of Securities: -171000.00
GEOS cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -2000.00
GEOS cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 3071000.00
GEOS cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 1971000.00
GEOS balance_sheet (annual, 2025-09-30) — Assets Held For Sale Current: 0.00
GEOS balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
GEOS income_statement (annual, 2025-09-30) — Average Dilution Earnings: 0.00
GEOS income_statement (annual, 2025-09-30) — Basic Average Shares: 12793075.00
GEOS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 12820403.00
GEOS income_statement (annual, 2025-09-30) — Basic EPS: -0.76
GEOS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.71
GEOS cash_flow (annual, 2025-09-30) — Beginning Cash Position: 6895000.00
GEOS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 23559000.00
GEOS balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 24089000.00
GEOS balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 24089000.00
GEOS cash_flow (annual, 2025-09-30) — Capital Expenditure: -9064000.00
GEOS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2140000.00
GEOS balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 974000.00
GEOS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 974000.00
GEOS balance_sheet (annual, 2025-09-30) — Capital Stock: 144000.00
GEOS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 144000.00
GEOS balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 26338000.00
GEOS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 26338000.00
GEOS balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 26338000.00
GEOS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 26338000.00
GEOS cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1013000.00
GEOS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -398000.00
GEOS cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: 42692000.00
GEOS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 7286000.00
GEOS cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -22232000.00
GEOS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -4107000.00
GEOS cash_flow (annual, 2025-09-30) — Change In Account Payable: 2353000.00
GEOS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 6585000.00
GEOS cash_flow (annual, 2025-09-30) — Change In Inventory: -7571000.00
GEOS cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1954000.00
GEOS cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -1345000.00
GEOS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -754000.00
GEOS cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 4803000.00
GEOS cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 2835000.00
GEOS cash_flow (annual, 2025-09-30) — Change In Payable: 2353000.00
GEOS cash_flow (quarterly, 2025-09-30) — Change In Payable: 6585000.00
GEOS cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 2353000.00
GEOS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 6585000.00
GEOS cash_flow (annual, 2025-09-30) — Change In Receivables: -4244000.00
GEOS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -6473000.00
GEOS cash_flow (annual, 2025-09-30) — Change In Working Capital: -6004000.00
GEOS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 239000.00
GEOS cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -4244000.00
GEOS cash_flow (annual, 2025-09-30) — Changes In Cash: 19447000.00
GEOS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2781000.00
GEOS balance_sheet (annual, 2025-09-30) — Common Stock: 144000.00
GEOS balance_sheet (quarterly, 2025-09-30) — Common Stock: 144000.00
GEOS balance_sheet (annual, 2025-09-30) — Common Stock Equity: 125509000.00
GEOS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 125509000.00
GEOS cash_flow (annual, 2025-09-30) — Common Stock Payments: -615000.00
GEOS cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
GEOS balance_sheet (annual, 2025-09-30) — Construction In Progress: 2856000.00
GEOS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2856000.00
GEOS income_statement (annual, 2025-09-30) — Cost Of Revenue: 77906000.00
GEOS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 27253000.00
GEOS balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 1317000.00
GEOS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1317000.00
GEOS balance_sheet (annual, 2025-09-30) — Current Assets: 88500000.00
GEOS balance_sheet (quarterly, 2025-09-30) — Current Assets: 88500000.00
GEOS balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 420000.00
GEOS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 420000.00
GEOS balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 420000.00
GEOS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 420000.00
GEOS balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 5733000.00
GEOS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 5733000.00
GEOS balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 5733000.00
GEOS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 5733000.00
GEOS balance_sheet (annual, 2025-09-30) — Current Liabilities: 24430000.00
GEOS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 24430000.00
GEOS cash_flow (annual, 2025-09-30) — Deferred Income Tax: -31000.00
GEOS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -15000.00
GEOS cash_flow (annual, 2025-09-30) — Deferred Tax: -31000.00
GEOS cash_flow (quarterly, 2025-09-30) — Deferred Tax: -15000.00
GEOS cash_flow (annual, 2025-09-30) — Depreciation: 9928000.00
GEOS cash_flow (quarterly, 2025-09-30) — Depreciation: 2382000.00
GEOS cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 10146000.00
GEOS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2488000.00
GEOS cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 10146000.00
GEOS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2488000.00
GEOS income_statement (annual, 2025-09-30) — Diluted Average Shares: 12793075.00
GEOS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 12820403.00
GEOS income_statement (annual, 2025-09-30) — Diluted EPS: -0.76
GEOS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.71
GEOS income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -9724000.00
GEOS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -9062000.00
GEOS income_statement (annual, 2025-09-30) — EBIT: -9167000.00
GEOS income_statement (quarterly, 2025-09-30) — EBIT: -8691000.00
GEOS income_statement (annual, 2025-09-30) — EBITDA: 979000.00
GEOS income_statement (quarterly, 2025-09-30) — EBITDA: -6203000.00
GEOS cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -4000.00
GEOS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -2000.00
GEOS cash_flow (annual, 2025-09-30) — End Cash Position: 26338000.00
GEOS cash_flow (quarterly, 2025-09-30) — End Cash Position: 26338000.00
GEOS cash_flow (annual, 2025-09-30) — Financing Cash Flow: -1013000.00
GEOS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -398000.00
GEOS cash_flow (annual, 2025-09-30) — Free Cash Flow: -31296000.00
GEOS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -6247000.00
GEOS cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -9000.00
GEOS cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
GEOS cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
GEOS cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: -21081000.00
GEOS cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -76000.00
GEOS income_statement (annual, 2025-09-30) — Gain On Sale Of Business: 0.00
GEOS income_statement (annual, 2025-09-30) — Gain On Sale Of Ppe: 4616000.00
GEOS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
GEOS income_statement (annual, 2025-09-30) — Gain On Sale Of Security: -275000.00
GEOS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -10000.00
GEOS balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -4538000.00
GEOS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -4538000.00
GEOS balance_sheet (annual, 2025-09-30) — Goodwill: 1258000.00
GEOS balance_sheet (quarterly, 2025-09-30) — Goodwill: 1258000.00
GEOS balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 6413000.00
GEOS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6413000.00
GEOS balance_sheet (annual, 2025-09-30) — Gross PPE: 129757000.00
GEOS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 129757000.00
GEOS income_statement (annual, 2025-09-30) — Gross Profit: 32897000.00
GEOS income_statement (quarterly, 2025-09-30) — Gross Profit: 3461000.00
GEOS income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 0.00
GEOS cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 409000.00
GEOS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 287000.00
GEOS balance_sheet (annual, 2025-09-30) — Income Tax Payable: 26000.00
GEOS balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 26000.00
GEOS income_statement (annual, 2025-09-30) — Interest Expense: 169000.00
GEOS income_statement (quarterly, 2025-09-30) — Interest Expense: 38000.00
GEOS income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 169000.00
GEOS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 38000.00
GEOS income_statement (annual, 2025-09-30) — Interest Income: 2537000.00
GEOS income_statement (quarterly, 2025-09-30) — Interest Income: 562000.00
GEOS income_statement (annual, 2025-09-30) — Interest Income Non Operating: 2537000.00
GEOS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 562000.00
GEOS balance_sheet (annual, 2025-09-30) — Inventory: 30901000.00
GEOS balance_sheet (quarterly, 2025-09-30) — Inventory: 30901000.00
GEOS balance_sheet (annual, 2025-09-30) — Invested Capital: 125509000.00
GEOS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 125509000.00
GEOS cash_flow (annual, 2025-09-30) — Investing Cash Flow: 42692000.00
GEOS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 7286000.00
GEOS balance_sheet (annual, 2025-09-30) — Land And Improvements: 2960000.00
GEOS balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2960000.00
GEOS balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 554000.00
GEOS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 554000.00
GEOS balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 554000.00
GEOS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 554000.00
GEOS balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 49720000.00
GEOS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 49720000.00
GEOS cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -1750000.00
GEOS cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -615000.00
GEOS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
GEOS income_statement (annual, 2025-09-30) — Net Income: -9724000.00
GEOS income_statement (quarterly, 2025-09-30) — Net Income: -9062000.00
GEOS income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -9724000.00
GEOS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -9062000.00
GEOS income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -9724000.00
GEOS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -9062000.00
GEOS income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -9724000.00
GEOS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -9062000.00
GEOS income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -9724000.00
GEOS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -9062000.00
GEOS cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -9724000.00
GEOS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -9062000.00
GEOS income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -9724000.00
GEOS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -9062000.00
GEOS income_statement (annual, 2025-09-30) — Net Interest Income: 2368000.00
GEOS income_statement (quarterly, 2025-09-30) — Net Interest Income: 524000.00
GEOS cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 30407000.00
GEOS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 1999000.00
GEOS income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 2368000.00
GEOS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 524000.00
GEOS cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -398000.00
GEOS cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 253000.00
GEOS cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 116000.00
GEOS balance_sheet (annual, 2025-09-30) — Net PPE: 32279000.00
GEOS balance_sheet (quarterly, 2025-09-30) — Net PPE: 32279000.00
GEOS cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: 13782000.00
GEOS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 6921000.00
GEOS balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 119096000.00
GEOS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 119096000.00
GEOS balance_sheet (annual, 2025-09-30) — Non Current Accounts Receivable: 8190000.00
GEOS balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 8190000.00
GEOS balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 4000.00
GEOS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 4000.00
GEOS balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4000.00
GEOS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4000.00
GEOS income_statement (annual, 2025-09-30) — Normalized EBITDA: -3296000.00
GEOS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -6127000.00
GEOS income_statement (annual, 2025-09-30) — Normalized Income: -13101250.00
GEOS income_statement (quarterly, 2025-09-30) — Normalized Income: -9001960.00
GEOS cash_flow (annual, 2025-09-30) — Operating Cash Flow: -22232000.00
GEOS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -4107000.00
GEOS cash_flow (annual, 2025-09-30) — Operating Gains Losses: -21090000.00
GEOS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -76000.00
GEOS income_statement (annual, 2025-09-30) — Operating Income: -15834000.00
GEOS income_statement (quarterly, 2025-09-30) — Operating Income: -9141000.00
GEOS income_statement (annual, 2025-09-30) — Operating Revenue: 110803000.00
GEOS income_statement (quarterly, 2025-09-30) — Operating Revenue: 30714000.00
GEOS balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 12820702.00
GEOS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12820702.00
GEOS balance_sheet (annual, 2025-09-30) — Other Current Assets: 3252000.00
GEOS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3252000.00
GEOS balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 3120000.00
GEOS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3120000.00
GEOS balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -4538000.00
GEOS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -4538000.00
GEOS income_statement (annual, 2025-09-30) — Other Income Expense: 4130000.00
GEOS income_statement (quarterly, 2025-09-30) — Other Income Expense: -112000.00
GEOS balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 5155000.00
GEOS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5155000.00