speb/financial-data huggingface dataset:
GENB balance_sheet (quarterly, 2026-03-31) — Other Properties: 119483000.00
GENB balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 356066000.00
GENB balance_sheet (quarterly, 2026-03-31) — Payables: 7617000.00
GENB balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 20120000.00
GENB balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4347000.00
GENB balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 0.00
GENB income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 7749000.00
GENB cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 0.00
GENB income_statement (quarterly, 2026-03-31) — Pretax Income: -61686000.00
GENB cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 3217000.00
GENB balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
GENB cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -321153000.00
GENB cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3781000.00
GENB income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3273000.00
GENB cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1115000.00
GENB income_statement (quarterly, 2026-03-31) — Research And Development: 57812000.00
GENB balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 0.00
GENB balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -737739000.00
GENB income_statement (quarterly, 2026-03-31) — Salaries And Wages: 8331000.00
GENB cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 65000000.00
GENB income_statement (quarterly, 2026-03-31) — Selling General And Administration: 13524000.00
GENB balance_sheet (quarterly, 2026-03-31) — Share Issued: 128192484.00
GENB cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6395000.00
GENB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 514801000.00
GENB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 514801000.00
GENB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -122000.00
GENB income_statement (quarterly, 2026-03-31) — Tax Provision: 28000.00
GENB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
GENB balance_sheet (quarterly, 2026-03-31) — Total Assets: 625737000.00
GENB balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 514801000.00
GENB balance_sheet (quarterly, 2026-03-31) — Total Debt: 65570000.00
GENB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 514801000.00
GENB income_statement (quarterly, 2026-03-31) — Total Expenses: 71336000.00
GENB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 110936000.00
GENB balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 90347000.00
GENB balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 52547000.00
GENB income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -64112000.00
GENB income_statement (quarterly, 2026-03-31) — Total Unusual Items: -305000.00
GENB income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -305000.00
GENB balance_sheet (quarterly, 2026-03-31) — Working Capital: 477001000.00
GENC cash_flow (annual, 2021-09-30) — Cash Flow From Continuing Financing Activities: 264000.00
GENC cash_flow (annual, 2021-09-30) — Financing Cash Flow: 264000.00
GENC balance_sheet (annual, 2021-09-30) — Long Term Capital Lease Obligation: 392000.00
GENC balance_sheet (annual, 2021-09-30) — Long Term Debt And Capital Lease Obligation: 392000.00
GENC cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: -13777000.00
GENC balance_sheet (annual, 2021-09-30) — Non Current Deferred Liabilities: 394000.00
GENC balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Liabilities: 394000.00
GENC balance_sheet (annual, 2021-09-30) — Other Inventories: 20000.00
GENC cash_flow (annual, 2021-09-30) — Other Non Cash Items: -1785000.00
GENC cash_flow (annual, 2021-09-30) — Proceeds From Stock Option Exercised: 264000.00
GENC cash_flow (annual, 2021-09-30) — Purchase Of Business: -13777000.00
GENC cash_flow (annual, 2021-09-30) — Stock Based Compensation: 0.00
GENC income_statement (annual, 2022-09-30) — +Operating Expense: 16377000.00
GENC income_statement (annual, 2022-09-30) — +Total Revenue: 103479000.00
GENC balance_sheet (annual, 2022-09-30) — Accounts Payable: 4251000.00
GENC balance_sheet (annual, 2022-09-30) — Accounts Receivable: 2996000.00
GENC balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -29937000.00
GENC balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 12590000.00
GENC balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -370000.00
GENC income_statement (annual, 2022-09-30) — Basic Average Shares: 12400000.00
GENC income_statement (annual, 2022-09-30) — Basic EPS: -0.03
GENC cash_flow (annual, 2022-09-30) — Beginning Cash Position: 23232000.00
GENC balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 13578000.00
GENC cash_flow (annual, 2022-09-30) — Capital Expenditure: -4516000.00
GENC cash_flow (annual, 2022-09-30) — Capital Expenditure Reported: -4516000.00
GENC balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 396000.00
GENC balance_sheet (annual, 2022-09-30) — Capital Stock: 1466000.00
GENC balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 9581000.00
GENC balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 98881000.00
GENC cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 0.00
GENC cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -4516000.00
GENC cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -9135000.00
GENC cash_flow (annual, 2022-09-30) — Change In Account Payable: 1146000.00
GENC cash_flow (annual, 2022-09-30) — Change In Accrued Expense: -758000.00
GENC cash_flow (annual, 2022-09-30) — Change In Inventory: -13927000.00
GENC cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 620000.00
GENC cash_flow (annual, 2022-09-30) — Change In Payable: 1146000.00
GENC cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 388000.00
GENC cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -467000.00
GENC cash_flow (annual, 2022-09-30) — Change In Receivables: -783000.00
GENC cash_flow (annual, 2022-09-30) — Change In Working Capital: -14169000.00
GENC cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -568000.00
GENC cash_flow (annual, 2022-09-30) — Changes In Cash: -13651000.00
GENC balance_sheet (annual, 2022-09-30) — Common Stock: 1466000.00
GENC balance_sheet (annual, 2022-09-30) — Common Stock Equity: 166917000.00
GENC income_statement (annual, 2022-09-30) — Cost Of Revenue: 82935000.00
GENC balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 1652000.00
GENC balance_sheet (annual, 2022-09-30) — Current Assets: 162479000.00
GENC balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 390000.00
GENC balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 390000.00
GENC balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 5864000.00
GENC balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 5864000.00
GENC balance_sheet (annual, 2022-09-30) — Current Liabilities: 12390000.00
GENC cash_flow (annual, 2022-09-30) — Deferred Income Tax: -3287000.00
GENC cash_flow (annual, 2022-09-30) — Deferred Tax: -3287000.00
GENC cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 2823000.00
GENC cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 2823000.00
GENC income_statement (annual, 2022-09-30) — Diluted Average Shares: 12400000.00
GENC income_statement (annual, 2022-09-30) — Diluted EPS: -0.03
GENC income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -372000.00
GENC income_statement (annual, 2022-09-30) — EBIT: 4167000.00
GENC income_statement (annual, 2022-09-30) — EBITDA: 6990000.00
GENC cash_flow (annual, 2022-09-30) — End Cash Position: 9581000.00
GENC cash_flow (annual, 2022-09-30) — Financing Cash Flow: 0.00
GENC balance_sheet (annual, 2022-09-30) — Finished Goods: 9937000.00
GENC cash_flow (annual, 2022-09-30) — Free Cash Flow: -13651000.00
GENC income_statement (annual, 2022-09-30) — Gain On Sale Of Security: -7009000.00
GENC balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 3366000.00
GENC balance_sheet (annual, 2022-09-30) — Gross PPE: 43428000.00
GENC income_statement (annual, 2022-09-30) — Gross Profit: 20544000.00
GENC balance_sheet (annual, 2022-09-30) — Income Tax Payable: 0.00
GENC income_statement (annual, 2022-09-30) — Interest Income: 1305000.00
GENC income_statement (annual, 2022-09-30) — Interest Income Non Operating: 1305000.00
GENC balance_sheet (annual, 2022-09-30) — Inventory: 55815000.00
GENC balance_sheet (annual, 2022-09-30) — Invested Capital: 166917000.00
GENC cash_flow (annual, 2022-09-30) — Investing Cash Flow: -4516000.00
GENC balance_sheet (annual, 2022-09-30) — Land And Improvements: 3329000.00
GENC balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 6000.00
GENC balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 6000.00
GENC cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
GENC income_statement (annual, 2022-09-30) — Net Income: -372000.00
GENC income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -372000.00
GENC income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -372000.00
GENC income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -372000.00
GENC income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -372000.00
GENC cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -372000.00
GENC income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -372000.00
GENC income_statement (annual, 2022-09-30) — Net Interest Income: 1305000.00
GENC income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 1305000.00
GENC balance_sheet (annual, 2022-09-30) — Net PPE: 13491000.00
GENC balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 166917000.00
GENC balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 2893000.00
GENC balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 0.00
GENC balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 2893000.00
GENC balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 0.00
GENC income_statement (annual, 2022-09-30) — Normalized EBITDA: 13999000.00
GENC income_statement (annual, 2022-09-30) — Normalized Income: 5165110.00
GENC cash_flow (annual, 2022-09-30) — Operating Cash Flow: -9135000.00
GENC income_statement (annual, 2022-09-30) — Operating Income: 4167000.00
GENC income_statement (annual, 2022-09-30) — Operating Revenue: 103035000.00
GENC balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 14657702.00
GENC income_statement (annual, 2022-09-30) — Other Income Expense: -7165000.00
GENC cash_flow (annual, 2022-09-30) — Other Non Cash Items: -1585000.00
GENC balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 450000.00
GENC income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -156000.00
GENC balance_sheet (annual, 2022-09-30) — Other Properties: 26521000.00
GENC balance_sheet (annual, 2022-09-30) — Other Receivables: 2118000.00
GENC balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 89300000.00
GENC balance_sheet (annual, 2022-09-30) — Payables: 4484000.00
GENC balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 6136000.00
GENC balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
GENC balance_sheet (annual, 2022-09-30) — Prepaid Assets: 2669000.00
GENC income_statement (annual, 2022-09-30) — Pretax Income: -1693000.00
GENC cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 0.00
GENC balance_sheet (annual, 2022-09-30) — Properties: 0.00
GENC cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 194000.00
GENC cash_flow (annual, 2022-09-30) — Purchase Of Business: 0.00
GENC balance_sheet (annual, 2022-09-30) — Raw Materials: 31975000.00
GENC balance_sheet (annual, 2022-09-30) — Receivables: 5114000.00
GENC income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 82935000.00
GENC income_statement (annual, 2022-09-30) — Reconciled Depreciation: 2823000.00
GENC income_statement (annual, 2022-09-30) — Research And Development: 4325000.00
GENC balance_sheet (annual, 2022-09-30) — Retained Earnings: 152861000.00
GENC income_statement (annual, 2022-09-30) — Selling General And Administration: 12052000.00
GENC balance_sheet (annual, 2022-09-30) — Share Issued: 14657702.00
GENC balance_sheet (annual, 2022-09-30) — Stockholders Equity: 166917000.00
GENC balance_sheet (annual, 2022-09-30) — Tangible Book Value: 166917000.00
GENC income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -1471890.00
GENC income_statement (annual, 2022-09-30) — Tax Provision: -1321000.00
GENC income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.21
GENC balance_sheet (annual, 2022-09-30) — Total Assets: 179313000.00
GENC balance_sheet (annual, 2022-09-30) — Total Capitalization: 166917000.00
GENC balance_sheet (annual, 2022-09-30) — Total Debt: 396000.00
GENC balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 166917000.00
GENC income_statement (annual, 2022-09-30) — Total Expenses: 99312000.00
GENC balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 12396000.00
GENC balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 16834000.00
GENC balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 6000.00
GENC income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 4167000.00
GENC balance_sheet (annual, 2022-09-30) — Total Tax Payable: 233000.00
GENC income_statement (annual, 2022-09-30) — Total Unusual Items: -7009000.00
GENC income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -7009000.00
GENC cash_flow (annual, 2022-09-30) — Unrealized Gain Loss On Investment Securities: 7261000.00
GENC balance_sheet (annual, 2022-09-30) — Work In Process: 13903000.00
GENC balance_sheet (annual, 2022-09-30) — Working Capital: 150089000.00
GENC income_statement (annual, 2023-09-30) — +Operating Expense: 15612000.00
GENC income_statement (annual, 2023-09-30) — +Total Revenue: 105075000.00
GENC balance_sheet (annual, 2023-09-30) — Accounts Payable: 3269000.00
GENC balance_sheet (annual, 2023-09-30) — Accounts Receivable: 2467000.00
GENC balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -32310000.00
GENC balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 12590000.00
GENC balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -545000.00
GENC income_statement (annual, 2023-09-30) — Basic Average Shares: 14658000.00
GENC income_statement (annual, 2023-09-30) — Basic EPS: 1.00
GENC cash_flow (annual, 2023-09-30) — Beginning Cash Position: 9581000.00
GENC balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 14882000.00
GENC cash_flow (annual, 2023-09-30) — Capital Expenditure: -2746000.00
GENC cash_flow (annual, 2023-09-30) — Capital Expenditure Reported: -2746000.00
GENC balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 328000.00
GENC balance_sheet (annual, 2023-09-30) — Capital Stock: 1466000.00
GENC balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 17031000.00
GENC balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 101283000.00
GENC cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -2746000.00
GENC cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 10196000.00
GENC cash_flow (annual, 2023-09-30) — Change In Account Payable: -982000.00
GENC cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 1869000.00
GENC cash_flow (annual, 2023-09-30) — Change In Inventory: -15712000.00
GENC cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 9364000.00
GENC cash_flow (annual, 2023-09-30) — Change In Other Working Capital: 951000.00
GENC cash_flow (annual, 2023-09-30) — Change In Payable: -982000.00
GENC cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 887000.00
GENC cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 500000.00
GENC cash_flow (annual, 2023-09-30) — Change In Receivables: 849000.00
GENC cash_flow (annual, 2023-09-30) — Change In Working Capital: -3161000.00
GENC cash_flow (annual, 2023-09-30) — Changes In Account Receivables: 239000.00
GENC cash_flow (annual, 2023-09-30) — Changes In Cash: 7450000.00
GENC balance_sheet (annual, 2023-09-30) — Common Stock: 1466000.00
GENC balance_sheet (annual, 2023-09-30) — Common Stock Equity: 181583000.00
GENC income_statement (annual, 2023-09-30) — Cost Of Revenue: 76038000.00
GENC balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 2139000.00
GENC balance_sheet (annual, 2023-09-30) — Current Assets: 178954000.00
GENC balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 328000.00
GENC balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 328000.00
GENC balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 6815000.00
GENC balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 6815000.00
GENC balance_sheet (annual, 2023-09-30) — Current Liabilities: 14165000.00
GENC cash_flow (annual, 2023-09-30) — Deferred Income Tax: -274000.00
GENC cash_flow (annual, 2023-09-30) — Deferred Tax: -274000.00
GENC cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 2834000.00
GENC cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 2834000.00
GENC income_statement (annual, 2023-09-30) — Diluted Average Shares: 14658000.00
GENC income_statement (annual, 2023-09-30) — Diluted EPS: 1.00
GENC income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 14666000.00
GENC income_statement (annual, 2023-09-30) — EBIT: 13425000.00
GENC income_statement (annual, 2023-09-30) — EBITDA: 16259000.00
GENC cash_flow (annual, 2023-09-30) — End Cash Position: 17031000.00
GENC balance_sheet (annual, 2023-09-30) — Finished Goods: 12686000.00
GENC cash_flow (annual, 2023-09-30) — Free Cash Flow: 7450000.00
GENC income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 3243000.00
GENC balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 3012000.00
GENC balance_sheet (annual, 2023-09-30) — Gross PPE: 45556000.00
GENC income_statement (annual, 2023-09-30) — Gross Profit: 29037000.00
GENC balance_sheet (annual, 2023-09-30) — Income Tax Payable: 1379000.00
GENC income_statement (annual, 2023-09-30) — Interest Income: 2108000.00
GENC income_statement (annual, 2023-09-30) — Interest Income Non Operating: 2108000.00
GENC balance_sheet (annual, 2023-09-30) — Inventory: 71527000.00
GENC balance_sheet (annual, 2023-09-30) — Invested Capital: 181583000.00
GENC cash_flow (annual, 2023-09-30) — Investing Cash Flow: -2746000.00
GENC balance_sheet (annual, 2023-09-30) — Land And Improvements: 3425000.00
GENC balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 0.00
GENC balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
GENC income_statement (annual, 2023-09-30) — Net Income: 14666000.00
GENC income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 14666000.00
GENC income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 14666000.00
GENC income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 14666000.00
GENC income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 14666000.00
GENC cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 14666000.00
GENC income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 14666000.00
GENC income_statement (annual, 2023-09-30) — Net Interest Income: 2108000.00
GENC income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 2108000.00
GENC balance_sheet (annual, 2023-09-30) — Net PPE: 13246000.00
GENC balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 181583000.00
GENC balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 3343000.00
GENC balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 3343000.00
GENC income_statement (annual, 2023-09-30) — Normalized EBITDA: 13016000.00
GENC income_statement (annual, 2023-09-30) — Normalized Income: 12133217.00
GENC cash_flow (annual, 2023-09-30) — Operating Cash Flow: 10196000.00
GENC cash_flow (annual, 2023-09-30) — Operating Gains Losses: 157000.00
GENC income_statement (annual, 2023-09-30) — Operating Income: 13425000.00
GENC income_statement (annual, 2023-09-30) — Operating Revenue: 104250000.00
GENC balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 14657702.00
GENC income_statement (annual, 2023-09-30) — Other Income Expense: 3243000.00
GENC cash_flow (annual, 2023-09-30) — Other Non Cash Items: 7944000.00
GENC balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 381000.00
GENC balance_sheet (annual, 2023-09-30) — Other Properties: 27249000.00
GENC balance_sheet (annual, 2023-09-30) — Other Receivables: 1508000.00
GENC balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 84252000.00
GENC balance_sheet (annual, 2023-09-30) — Payables: 4883000.00
GENC balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 7022000.00
GENC balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
GENC balance_sheet (annual, 2023-09-30) — Prepaid Assets: 2169000.00
GENC income_statement (annual, 2023-09-30) — Pretax Income: 18776000.00
GENC balance_sheet (annual, 2023-09-30) — Properties: 0.00
GENC cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 290000.00
GENC balance_sheet (annual, 2023-09-30) — Raw Materials: 35918000.00
GENC balance_sheet (annual, 2023-09-30) — Receivables: 3975000.00
GENC income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 76038000.00
GENC income_statement (annual, 2023-09-30) — Reconciled Depreciation: 2834000.00
GENC income_statement (annual, 2023-09-30) — Research And Development: 3458000.00
GENC balance_sheet (annual, 2023-09-30) — Retained Earnings: 167527000.00
GENC income_statement (annual, 2023-09-30) — Selling General And Administration: 12154000.00
GENC balance_sheet (annual, 2023-09-30) — Share Issued: 14657702.00
GENC balance_sheet (annual, 2023-09-30) — Stockholders Equity: 181583000.00
GENC balance_sheet (annual, 2023-09-30) — Tangible Book Value: 181583000.00
GENC income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 710217.00
GENC income_statement (annual, 2023-09-30) — Tax Provision: 4110000.00
GENC income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.22
GENC balance_sheet (annual, 2023-09-30) — Total Assets: 195924000.00
GENC balance_sheet (annual, 2023-09-30) — Total Capitalization: 181583000.00
GENC balance_sheet (annual, 2023-09-30) — Total Debt: 328000.00
GENC balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 181583000.00
GENC income_statement (annual, 2023-09-30) — Total Expenses: 91650000.00
GENC balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 14341000.00
GENC balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 16970000.00
GENC balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 176000.00
GENC income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 13425000.00
GENC balance_sheet (annual, 2023-09-30) — Total Tax Payable: 1614000.00
GENC income_statement (annual, 2023-09-30) — Total Unusual Items: 3243000.00
GENC income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 3243000.00
GENC balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 176000.00
GENC cash_flow (annual, 2023-09-30) — Unrealized Gain Loss On Investment Securities: -4316000.00
GENC balance_sheet (annual, 2023-09-30) — Work In Process: 22923000.00
GENC balance_sheet (annual, 2023-09-30) — Working Capital: 164789000.00
GENC income_statement (annual, 2024-09-30) — +Operating Expense: 17640000.00
GENC income_statement (annual, 2024-09-30) — +Total Revenue: 113166000.00
GENC balance_sheet (annual, 2024-09-30) — Accounts Payable: 2001000.00
GENC balance_sheet (annual, 2024-09-30) — Accounts Receivable: 1980000.00
GENC balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -34176000.00
GENC balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -34176000.00
GENC balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 12590000.00
GENC balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -390000.00
GENC income_statement (annual, 2024-09-30) — Basic Average Shares: 14705051.00
GENC income_statement (annual, 2024-09-30) — Basic EPS: 0.99
GENC cash_flow (annual, 2024-09-30) — Beginning Cash Position: 17031000.00
GENC balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 15236000.00
GENC balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 15236000.00
GENC cash_flow (annual, 2024-09-30) — Capital Expenditure: -840000.00
GENC cash_flow (annual, 2024-09-30) — Capital Expenditure Reported: -840000.00
GENC balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 330000.00
GENC balance_sheet (annual, 2024-09-30) — Capital Stock: 1466000.00
GENC balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 25482000.00
GENC balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 115409000.00
GENC cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -840000.00
GENC cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 9291000.00
GENC cash_flow (annual, 2024-09-30) — Change In Account Payable: -1268000.00
GENC cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -498000.00
GENC cash_flow (annual, 2024-09-30) — Change In Inventory: 7765000.00
GENC cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -3263000.00
GENC cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -1797000.00
GENC cash_flow (annual, 2024-09-30) — Change In Payable: -1268000.00
GENC cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -1766000.00
GENC cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -183000.00
GENC cash_flow (annual, 2024-09-30) — Change In Receivables: -7344000.00
GENC cash_flow (annual, 2024-09-30) — Change In Working Capital: -6588000.00
GENC cash_flow (annual, 2024-09-30) — Changes In Account Receivables: 487000.00
GENC cash_flow (annual, 2024-09-30) — Changes In Cash: 8451000.00
GENC balance_sheet (annual, 2024-09-30) — Common Stock: 1466000.00
GENC balance_sheet (annual, 2024-09-30) — Common Stock Equity: 196141000.00
GENC income_statement (annual, 2024-09-30) — Cost Of Revenue: 81839000.00
GENC balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 2986000.00
GENC balance_sheet (annual, 2024-09-30) — Current Assets: 192842000.00
GENC balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 330000.00
GENC balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 330000.00
GENC balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 5018000.00
GENC balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 5018000.00
GENC balance_sheet (annual, 2024-09-30) — Current Liabilities: 10604000.00
GENC cash_flow (annual, 2024-09-30) — Deferred Income Tax: 1119000.00
GENC cash_flow (annual, 2024-09-30) — Deferred Tax: 1119000.00
GENC cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 2602000.00
GENC cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 2602000.00
GENC income_statement (annual, 2024-09-30) — Diluted Average Shares: 14705051.00
GENC income_statement (annual, 2024-09-30) — Diluted EPS: 0.99
GENC income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 14558000.00
GENC income_statement (annual, 2024-09-30) — EBIT: 13687000.00
GENC income_statement (annual, 2024-09-30) — EBITDA: 16289000.00
GENC cash_flow (annual, 2024-09-30) — End Cash Position: 25482000.00
GENC balance_sheet (annual, 2024-09-30) — Finished Goods: 12391000.00
GENC cash_flow (annual, 2024-09-30) — Free Cash Flow: 8451000.00
GENC income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 3621000.00
GENC balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 2370000.00
GENC balance_sheet (annual, 2024-09-30) — Gross PPE: 45648000.00
GENC balance_sheet (quarterly, 2024-09-30) — Gross PPE: 45648000.00
GENC income_statement (annual, 2024-09-30) — Gross Profit: 31327000.00
GENC balance_sheet (annual, 2024-09-30) — Income Tax Payable: 0.00
GENC balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 0.00
GENC income_statement (annual, 2024-09-30) — Interest Income: 3435000.00
GENC income_statement (annual, 2024-09-30) — Interest Income Non Operating: 3435000.00
GENC balance_sheet (annual, 2024-09-30) — Inventory: 63762000.00
GENC balance_sheet (annual, 2024-09-30) — Invested Capital: 196141000.00
GENC cash_flow (annual, 2024-09-30) — Investing Cash Flow: -840000.00
GENC balance_sheet (annual, 2024-09-30) — Land And Improvements: 3425000.00
GENC balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3425000.00
GENC income_statement (annual, 2024-09-30) — Net Income: 14558000.00
GENC income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 14558000.00
GENC income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 14558000.00
GENC income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 14558000.00
GENC income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 14558000.00
GENC cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 14558000.00
GENC income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 14558000.00
GENC income_statement (annual, 2024-09-30) — Net Interest Income: 3435000.00
GENC income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 3435000.00
GENC balance_sheet (annual, 2024-09-30) — Net PPE: 11472000.00
GENC balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 196141000.00
GENC balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 3424000.00
GENC balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 3424000.00
GENC income_statement (annual, 2024-09-30) — Normalized EBITDA: 12668000.00
GENC income_statement (annual, 2024-09-30) — Normalized Income: 12016058.00
GENC cash_flow (annual, 2024-09-30) — Operating Cash Flow: 9291000.00
GENC cash_flow (annual, 2024-09-30) — Operating Gains Losses: 12000.00
GENC income_statement (annual, 2024-09-30) — Operating Income: 13687000.00
GENC income_statement (annual, 2024-09-30) — Operating Revenue: 112212000.00
GENC balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 14657702.00
GENC income_statement (annual, 2024-09-30) — Other Income Expense: 3608000.00
GENC balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 383000.00
GENC income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -13000.00
GENC balance_sheet (annual, 2024-09-30) — Other Properties: 26987000.00
GENC balance_sheet (quarterly, 2024-09-30) — Other Properties: 26987000.00
GENC balance_sheet (annual, 2024-09-30) — Other Receivables: 9339000.00
GENC balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 89927000.00
GENC balance_sheet (annual, 2024-09-30) — Payables: 2270000.00
GENC balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 5256000.00
GENC balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
GENC balance_sheet (annual, 2024-09-30) — Prepaid Assets: 2352000.00
GENC balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 2352000.00
GENC income_statement (annual, 2024-09-30) — Pretax Income: 20730000.00
GENC balance_sheet (annual, 2024-09-30) — Properties: 0.00
GENC balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
GENC cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 0.00
GENC cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 0.00
GENC balance_sheet (annual, 2024-09-30) — Raw Materials: 32631000.00
GENC balance_sheet (annual, 2024-09-30) — Receivables: 11319000.00
GENC income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 81839000.00
GENC income_statement (annual, 2024-09-30) — Reconciled Depreciation: 2602000.00
GENC income_statement (annual, 2024-09-30) — Research And Development: 3313000.00
GENC balance_sheet (annual, 2024-09-30) — Retained Earnings: 182085000.00
GENC income_statement (annual, 2024-09-30) — Selling General And Administration: 14327000.00
GENC balance_sheet (annual, 2024-09-30) — Share Issued: 14657702.00
GENC balance_sheet (annual, 2024-09-30) — Stockholders Equity: 196141000.00
GENC balance_sheet (annual, 2024-09-30) — Tangible Book Value: 196141000.00
GENC income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 1079058.00
GENC income_statement (annual, 2024-09-30) — Tax Provision: 6172000.00
GENC income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.30
GENC balance_sheet (annual, 2024-09-30) — Total Assets: 208121000.00
GENC balance_sheet (annual, 2024-09-30) — Total Capitalization: 196141000.00
GENC balance_sheet (annual, 2024-09-30) — Total Debt: 330000.00
GENC balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 196141000.00
GENC income_statement (annual, 2024-09-30) — Total Expenses: 99479000.00
GENC balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 11980000.00
GENC balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 15279000.00
GENC balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1376000.00
GENC income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 13687000.00
GENC balance_sheet (annual, 2024-09-30) — Total Tax Payable: 269000.00
GENC balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 269000.00
GENC income_statement (annual, 2024-09-30) — Total Unusual Items: 3621000.00
GENC income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 3621000.00
GENC balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 1376000.00
GENC cash_flow (annual, 2024-09-30) — Unrealized Gain Loss On Investment Securities: -2412000.00
GENC balance_sheet (annual, 2024-09-30) — Work In Process: 18740000.00
GENC balance_sheet (annual, 2024-09-30) — Working Capital: 182238000.00
GENC income_statement (quarterly, 2024-12-31) — +Operating Expense: 4044000.00
GENC income_statement (quarterly, 2024-12-31) — +Total Revenue: 31416000.00
GENC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3720000.00
GENC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3596000.00
GENC balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 12590000.00
GENC balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -425000.00
GENC income_statement (quarterly, 2024-12-31) — Basic Average Shares: 14680769.00
GENC income_statement (quarterly, 2024-12-31) — Basic EPS: 0.26
GENC cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 25482000.00
GENC cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -319000.00
GENC cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -319000.00
GENC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 241000.00
GENC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1466000.00
GENC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 39972000.00
GENC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 130105000.00
GENC cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -319000.00
GENC cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 14809000.00
GENC cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 1719000.00
GENC cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -119000.00
GENC cash_flow (quarterly, 2024-12-31) — Change In Inventory: 4094000.00
GENC cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -773000.00
GENC cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 4546000.00
GENC cash_flow (quarterly, 2024-12-31) — Change In Payable: 1719000.00
GENC cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 1600000.00
GENC cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 527000.00
GENC cash_flow (quarterly, 2024-12-31) — Change In Receivables: -198000.00
GENC cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 9796000.00
GENC cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -1616000.00
GENC cash_flow (quarterly, 2024-12-31) — Changes In Cash: 14490000.00
GENC balance_sheet (quarterly, 2024-12-31) — Common Stock: 1466000.00
GENC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 199958000.00
GENC income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 22748000.00
GENC balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 3136000.00
GENC balance_sheet (quarterly, 2024-12-31) — Current Assets: 203115000.00
GENC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 241000.00
GENC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 241000.00
GENC balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 9564000.00
GENC balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 9564000.00
GENC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 16661000.00
GENC cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 7000.00
GENC cash_flow (quarterly, 2024-12-31) — Deferred Tax: 7000.00
GENC cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 622000.00
GENC cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 622000.00
GENC income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 14680769.00
GENC income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.26
GENC income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 3817000.00
GENC income_statement (quarterly, 2024-12-31) — EBIT: 4624000.00
GENC income_statement (quarterly, 2024-12-31) — EBITDA: 5246000.00
GENC cash_flow (quarterly, 2024-12-31) — End Cash Position: 39972000.00
GENC balance_sheet (quarterly, 2024-12-31) — Finished Goods: 13000000.00
GENC cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 14490000.00
GENC income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -455000.00
GENC balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 4021000.00
GENC income_statement (quarterly, 2024-12-31) — Gross Profit: 8668000.00
GENC income_statement (quarterly, 2024-12-31) — Interest Income: 989000.00
GENC income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 989000.00
GENC balance_sheet (quarterly, 2024-12-31) — Inventory: 59668000.00
GENC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 199958000.00
GENC cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -319000.00
GENC income_statement (quarterly, 2024-12-31) — Net Income: 3817000.00
GENC income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 3817000.00
GENC income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 3817000.00
GENC income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3817000.00
GENC income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3817000.00
GENC cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 3817000.00
GENC income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 3817000.00
GENC income_statement (quarterly, 2024-12-31) — Net Interest Income: 989000.00
GENC income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 989000.00
GENC balance_sheet (quarterly, 2024-12-31) — Net PPE: 11169000.00
GENC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 199958000.00
GENC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 3572000.00
GENC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3572000.00
GENC income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 5701000.00
GENC income_statement (quarterly, 2024-12-31) — Normalized Income: 4153707.06
GENC cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 14809000.00
GENC income_statement (quarterly, 2024-12-31) — Operating Income: 4624000.00
GENC income_statement (quarterly, 2024-12-31) — Operating Revenue: 31315000.00
GENC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 14657702.00
GENC income_statement (quarterly, 2024-12-31) — Other Income Expense: -455000.00
GENC balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 294000.00
GENC balance_sheet (quarterly, 2024-12-31) — Other Receivables: 7921000.00
GENC balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 90133000.00
GENC balance_sheet (quarterly, 2024-12-31) — Payables: 3720000.00
GENC balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 6856000.00
GENC balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
GENC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1825000.00
GENC income_statement (quarterly, 2024-12-31) — Pretax Income: 5158000.00
GENC cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 0.00
GENC balance_sheet (quarterly, 2024-12-31) — Raw Materials: 32114000.00
GENC balance_sheet (quarterly, 2024-12-31) — Receivables: 11517000.00
GENC income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 22748000.00
GENC income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 622000.00
GENC income_statement (quarterly, 2024-12-31) — Research And Development: 677000.00
GENC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 185902000.00
GENC income_statement (quarterly, 2024-12-31) — Selling General And Administration: 3367000.00
GENC balance_sheet (quarterly, 2024-12-31) — Share Issued: 14657702.00
GENC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 199958000.00
GENC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 199958000.00
GENC income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -118292.94
GENC income_statement (quarterly, 2024-12-31) — Tax Provision: 1341000.00
GENC income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.26
GENC balance_sheet (quarterly, 2024-12-31) — Total Assets: 218150000.00
GENC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 199958000.00
GENC balance_sheet (quarterly, 2024-12-31) — Total Debt: 241000.00
GENC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 199958000.00
GENC income_statement (quarterly, 2024-12-31) — Total Expenses: 26792000.00
GENC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 18192000.00
GENC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 15035000.00
GENC balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1531000.00
GENC income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 4624000.00
GENC income_statement (quarterly, 2024-12-31) — Total Unusual Items: -455000.00
GENC income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -455000.00
GENC balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1531000.00
GENC cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 567000.00
GENC balance_sheet (quarterly, 2024-12-31) — Work In Process: 14554000.00
GENC balance_sheet (quarterly, 2024-12-31) — Working Capital: 186454000.00
GENC income_statement (quarterly, 2025-03-31) — +Operating Expense: 4873000.00
GENC income_statement (quarterly, 2025-03-31) — +Total Revenue: 38204000.00
GENC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3552000.00
GENC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5155000.00
GENC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 12590000.00
GENC balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -498000.00
GENC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 14511905.00
GENC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.42
GENC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 39972000.00
GENC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -141000.00
GENC cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -141000.00
GENC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 522000.00
GENC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1466000.00
GENC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 52270000.00
GENC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 143675000.00
GENC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -141000.00
GENC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 12439000.00
GENC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -168000.00
GENC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 540000.00
GENC cash_flow (quarterly, 2025-03-31) — Change In Inventory: 4576000.00
GENC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -930000.00
GENC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1218000.00
GENC cash_flow (quarterly, 2025-03-31) — Change In Payable: -168000.00
GENC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 372000.00
GENC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 984000.00
GENC cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1982000.00
GENC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 5766000.00
GENC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1559000.00
GENC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 12298000.00
GENC balance_sheet (quarterly, 2025-03-31) — Common Stock: 1466000.00
GENC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 206053000.00
GENC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 26851000.00
GENC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3676000.00
GENC balance_sheet (quarterly, 2025-03-31) — Current Assets: 209143000.00
GENC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 366000.00
GENC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 366000.00
GENC balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 8346000.00
GENC balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 8346000.00
GENC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 15940000.00
GENC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 336000.00
GENC cash_flow (quarterly, 2025-03-31) — Deferred Tax: 336000.00
GENC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 584000.00
GENC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 584000.00
GENC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 14511905.00
GENC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.42
GENC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 6095000.00
GENC income_statement (quarterly, 2025-03-31) — EBIT: 6480000.00
GENC income_statement (quarterly, 2025-03-31) — EBITDA: 7064000.00
GENC cash_flow (quarterly, 2025-03-31) — End Cash Position: 52270000.00
GENC balance_sheet (quarterly, 2025-03-31) — Finished Goods: 12508000.00
GENC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 12298000.00
GENC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 598000.00
GENC balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5653000.00