speb/financial-data huggingface dataset:
GNS.L balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2600000.00
GNS.L balance_sheet (annual, 2025-06-30) — Other Equity Interest: -500000.00
GNS.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -500000.00
GNS.L balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 55300000.00
GNS.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 55300000.00
GNS.L balance_sheet (annual, 2025-06-30) — Other Inventories: 61700000.00
GNS.L balance_sheet (quarterly, 2025-06-30) — Other Inventories: 61700000.00
GNS.L cash_flow (annual, 2025-06-30) — Other Non Cash Items: 24400000.00
GNS.L balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 7900000.00
GNS.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 7900000.00
GNS.L balance_sheet (annual, 2025-06-30) — Other Payable: 7100000.00
GNS.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 7100000.00
GNS.L balance_sheet (annual, 2025-06-30) — Other Properties: 46700000.00
GNS.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 46700000.00
GNS.L balance_sheet (annual, 2025-06-30) — Other Receivables: 25700000.00
GNS.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 25700000.00
GNS.L income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
GNS.L balance_sheet (annual, 2025-06-30) — Payables: 43600000.00
GNS.L balance_sheet (quarterly, 2025-06-30) — Payables: 43600000.00
GNS.L cash_flow (annual, 2025-06-30) — Pension And Employee Benefit Expense: -400000.00
GNS.L balance_sheet (annual, 2025-06-30) — Prepaid Assets: 6400000.00
GNS.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 6400000.00
GNS.L income_statement (annual, 2025-06-30) — Pretax Income: 28500000.00
GNS.L balance_sheet (annual, 2025-06-30) — Properties: 0.00
GNS.L balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
GNS.L cash_flow (annual, 2025-06-30) — Provisionand Write Offof Assets: -700000.00
GNS.L cash_flow (annual, 2025-06-30) — Purchase Of Business: -600000.00
GNS.L cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -5200000.00
GNS.L cash_flow (annual, 2025-06-30) — Purchase Of Investment: -2400000.00
GNS.L cash_flow (annual, 2025-06-30) — Purchase Of PPE: -13400000.00
GNS.L balance_sheet (annual, 2025-06-30) — Raw Materials: 4000000.00
GNS.L balance_sheet (quarterly, 2025-06-30) — Raw Materials: 4000000.00
GNS.L income_statement (annual, 2025-06-30) — Reconciled Depreciation: 44700000.00
GNS.L cash_flow (annual, 2025-06-30) — Repayment Of Debt: -158200000.00
GNS.L income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 15000000.00
GNS.L balance_sheet (annual, 2025-06-30) — Retained Earnings: 321600000.00
GNS.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 321600000.00
GNS.L cash_flow (annual, 2025-06-30) — Sale Of Business: 1300000.00
GNS.L cash_flow (annual, 2025-06-30) — Sale Of Investment: 0.00
GNS.L cash_flow (annual, 2025-06-30) — Sale Of PPE: 400000.00
GNS.L balance_sheet (annual, 2025-06-30) — Share Issued: 65688064.00
GNS.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 65688064.00
GNS.L cash_flow (annual, 2025-06-30) — Stock Based Compensation: 6900000.00
GNS.L balance_sheet (annual, 2025-06-30) — Stockholders Equity: 475600000.00
GNS.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 475600000.00
GNS.L balance_sheet (annual, 2025-06-30) — Tangible Book Value: 317500000.00
GNS.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 317500000.00
GNS.L income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -225000.00
GNS.L income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.25
GNS.L balance_sheet (annual, 2025-06-30) — Taxes Receivable: 9700000.00
GNS.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 9700000.00
GNS.L cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -20700000.00
GNS.L balance_sheet (annual, 2025-06-30) — Total Assets: 899000000.00
GNS.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 899000000.00
GNS.L balance_sheet (annual, 2025-06-30) — Total Capitalization: 691500000.00
GNS.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 691500000.00
GNS.L balance_sheet (annual, 2025-06-30) — Total Debt: 265900000.00
GNS.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 265900000.00
GNS.L balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 476000000.00
GNS.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 476000000.00
GNS.L balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 423000000.00
GNS.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 423000000.00
GNS.L balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 644600000.00
GNS.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 644600000.00
GNS.L balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 291700000.00
GNS.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 291700000.00
GNS.L income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 42400000.00
GNS.L balance_sheet (annual, 2025-06-30) — Total Tax Payable: 11200000.00
GNS.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 11200000.00
GNS.L income_statement (annual, 2025-06-30) — Total Unusual Items: 600000.00
GNS.L income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -900000.00
GNS.L balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 100000.00
GNS.L balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 100000.00
GNS.L balance_sheet (annual, 2025-06-30) — Trading Securities: 100000.00
GNS.L balance_sheet (quarterly, 2025-06-30) — Trading Securities: 100000.00
GNS.L balance_sheet (annual, 2025-06-30) — Treasury Stock: 100000.00
GNS.L balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 100000.00
GNS.L balance_sheet (annual, 2025-06-30) — Working Capital: 123100000.00
GNS.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 123100000.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 19800000.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 77600000.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -181800000.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 179100000.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4700000.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 54600000.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 27000000.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 27100000.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6700000.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 43400000.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 43400000.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 6700000.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 504000000.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3300000.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 303900000.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 10100000.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 4500000.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 14600000.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 134800000.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 200000.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 2100000.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 13800000.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 101900000.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 153900000.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 82300000.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 318800000.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Inventory: 74200000.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 737600000.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 124900000.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 17000000.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 229100000.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 246100000.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 73300000.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 100000.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 118400000.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: -100000.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 190200000.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 137000000.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 350100000.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 31500000.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 21700000.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7100000.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 66413228.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2700000.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 52000000.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Other Inventories: 56600000.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Other Investments: 3200000.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5400000.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 2400000.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 45200000.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 32900000.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Payables: 39800000.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7200000.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3800000.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 341000000.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 66413228.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 504000000.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 350100000.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 14000000.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 921300000.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 733100000.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 260700000.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 503900000.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 417400000.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 617400000.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 282600000.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 17600000.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 100000.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 100000.00
GNS.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 169100000.00
GNSS balance_sheet (annual, 2021-09-30) — Available For Sale Securities: 1875000.00
GNSS cash_flow (annual, 2021-09-30) — Common Stock Payments: 0.00
GNSS balance_sheet (annual, 2021-09-30) — Current Debt: 296000.00
GNSS balance_sheet (annual, 2021-09-30) — Current Notes Payable: 296000.00
GNSS cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: -76000.00
GNSS income_statement (annual, 2021-09-30) — Impairment Of Capital Assets: 0.00
GNSS cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -18000.00
GNSS balance_sheet (annual, 2021-09-30) — Non Current Deferred Assets: 8039000.00
GNSS balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Assets: 8039000.00
GNSS cash_flow (annual, 2021-09-30) — Operating Gains Losses: -76000.00
GNSS balance_sheet (annual, 2021-09-30) — Other Current Borrowings: 296000.00
GNSS balance_sheet (annual, 2021-09-30) — Other Non Current Liabilities: 687000.00
GNSS cash_flow (annual, 2021-09-30) — Repayment Of Debt: -18000.00
GNSS cash_flow (annual, 2021-09-30) — Repurchase Of Capital Stock: 0.00
GNSS income_statement (annual, 2021-09-30) — Special Income Charges: 0.00
GNSS balance_sheet (annual, 2021-09-30) — Total Tax Payable: 0.00
GNSS income_statement (annual, 2022-09-30) — +Operating Expense: 29645000.00
GNSS income_statement (annual, 2022-09-30) — +Total Revenue: 54035000.00
GNSS balance_sheet (annual, 2022-09-30) — Accounts Payable: 2334000.00
GNSS balance_sheet (annual, 2022-09-30) — Accounts Receivable: 6744000.00
GNSS balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -3342000.00
GNSS balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 108551000.00
GNSS balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -181000.00
GNSS cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 2176000.00
GNSS cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 2176000.00
GNSS cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 13495000.00
GNSS balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 781000.00
GNSS income_statement (annual, 2022-09-30) — Basic Average Shares: 36495000.00
GNSS income_statement (annual, 2022-09-30) — Basic EPS: -0.44
GNSS cash_flow (annual, 2022-09-30) — Beginning Cash Position: 14528000.00
GNSS cash_flow (annual, 2022-09-30) — Capital Expenditure: -381000.00
GNSS cash_flow (annual, 2022-09-30) — Capital Expenditure Reported: -381000.00
GNSS balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 6137000.00
GNSS balance_sheet (annual, 2022-09-30) — Capital Stock: 0.00
GNSS balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 12736000.00
GNSS balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 19133000.00
GNSS cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -1063000.00
GNSS cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -89000.00
GNSS cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 468000.00
GNSS cash_flow (annual, 2022-09-30) — Change In Account Payable: 199000.00
GNSS cash_flow (annual, 2022-09-30) — Change In Accrued Expense: -4570000.00
GNSS cash_flow (annual, 2022-09-30) — Change In Inventory: 75000.00
GNSS cash_flow (annual, 2022-09-30) — Change In Payable: 199000.00
GNSS cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -4371000.00
GNSS cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 242000.00
GNSS cash_flow (annual, 2022-09-30) — Change In Receivables: 836000.00
GNSS cash_flow (annual, 2022-09-30) — Change In Working Capital: -3218000.00
GNSS cash_flow (annual, 2022-09-30) — Changes In Account Receivables: 836000.00
GNSS cash_flow (annual, 2022-09-30) — Changes In Cash: -684000.00
GNSS balance_sheet (annual, 2022-09-30) — Common Stock: 0.00
GNSS balance_sheet (annual, 2022-09-30) — Common Stock Equity: 50393000.00
GNSS cash_flow (annual, 2022-09-30) — Common Stock Payments: -998000.00
GNSS balance_sheet (annual, 2022-09-30) — Construction In Progress: 104000.00
GNSS income_statement (annual, 2022-09-30) — Cost Of Revenue: 26759000.00
GNSS balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 3812000.00
GNSS balance_sheet (annual, 2022-09-30) — Current Assets: 35562000.00
GNSS balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 948000.00
GNSS balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 948000.00
GNSS balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 6551000.00
GNSS balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 6551000.00
GNSS balance_sheet (annual, 2022-09-30) — Current Liabilities: 15365000.00
GNSS balance_sheet (annual, 2022-09-30) — Current Notes Payable: 0.00
GNSS balance_sheet (annual, 2022-09-30) — Current Provisions: 159000.00
GNSS cash_flow (annual, 2022-09-30) — Deferred Income Tax: 666000.00
GNSS cash_flow (annual, 2022-09-30) — Deferred Tax: 666000.00
GNSS cash_flow (annual, 2022-09-30) — Depreciation: 1126000.00
GNSS cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 3302000.00
GNSS cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 3302000.00
GNSS income_statement (annual, 2022-09-30) — Diluted Average Shares: 36495000.00
GNSS income_statement (annual, 2022-09-30) — Diluted EPS: -0.44
GNSS income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -16212000.00
GNSS income_statement (annual, 2022-09-30) — EBIT: -2369000.00
GNSS income_statement (annual, 2022-09-30) — EBITDA: 933000.00
GNSS cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -185000.00
GNSS cash_flow (annual, 2022-09-30) — End Cash Position: 13659000.00
GNSS cash_flow (annual, 2022-09-30) — Financing Cash Flow: -1063000.00
GNSS balance_sheet (annual, 2022-09-30) — Finished Goods: 844000.00
GNSS cash_flow (annual, 2022-09-30) — Free Cash Flow: 87000.00
GNSS cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 0.00
GNSS balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -792000.00
GNSS balance_sheet (annual, 2022-09-30) — Goodwill: 10118000.00
GNSS balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 20623000.00
GNSS balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 6925000.00
GNSS balance_sheet (annual, 2022-09-30) — Gross PPE: 9640000.00
GNSS income_statement (annual, 2022-09-30) — Gross Profit: 27276000.00
GNSS income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 13162000.00
GNSS balance_sheet (annual, 2022-09-30) — Inventories Adjustments Allowances: -857000.00
GNSS balance_sheet (annual, 2022-09-30) — Inventory: 6008000.00
GNSS balance_sheet (annual, 2022-09-30) — Invested Capital: 50393000.00
GNSS cash_flow (annual, 2022-09-30) — Investing Cash Flow: -89000.00
GNSS balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 781000.00
GNSS balance_sheet (annual, 2022-09-30) — Investments And Advances: 781000.00
GNSS balance_sheet (annual, 2022-09-30) — Leases: 2172000.00
GNSS balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 5189000.00
GNSS balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 5189000.00
GNSS cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -277000.00
GNSS balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 2823000.00
GNSS cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
GNSS cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -998000.00
GNSS income_statement (annual, 2022-09-30) — Net Income: -16212000.00
GNSS income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -16212000.00
GNSS income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -16212000.00
GNSS income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -16212000.00
GNSS income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -16212000.00
GNSS cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -16212000.00
GNSS income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -16212000.00
GNSS cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 292000.00
GNSS cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -277000.00
GNSS cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -277000.00
GNSS cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -70000.00
GNSS balance_sheet (annual, 2022-09-30) — Net PPE: 6298000.00
GNSS balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 29770000.00
GNSS balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 7373000.00
GNSS balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 227000.00
GNSS balance_sheet (annual, 2022-09-30) — Non Current Deferred Revenue: 227000.00
GNSS balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 7373000.00
GNSS income_statement (annual, 2022-09-30) — Normalized EBITDA: 14095000.00
GNSS income_statement (annual, 2022-09-30) — Normalized Income: -5814020.00
GNSS cash_flow (annual, 2022-09-30) — Operating Cash Flow: 468000.00
GNSS income_statement (annual, 2022-09-30) — Operating Income: -2369000.00
GNSS income_statement (annual, 2022-09-30) — Operating Revenue: 54035000.00
GNSS balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 36611240.00
GNSS balance_sheet (annual, 2022-09-30) — Other Current Assets: 244000.00
GNSS balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 5000.00
GNSS income_statement (annual, 2022-09-30) — Other Income Expense: -13102000.00
GNSS balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 10505000.00
GNSS cash_flow (annual, 2022-09-30) — Other Non Cash Items: 67000.00
GNSS balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 1217000.00
GNSS balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 680000.00
GNSS income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 60000.00
GNSS balance_sheet (annual, 2022-09-30) — Other Properties: 4541000.00
GNSS balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 6397000.00
GNSS balance_sheet (annual, 2022-09-30) — Payables: 3890000.00
GNSS balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 7702000.00
GNSS balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
GNSS balance_sheet (annual, 2022-09-30) — Prepaid Assets: 1702000.00
GNSS income_statement (annual, 2022-09-30) — Pretax Income: -15471000.00
GNSS cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 282000.00
GNSS balance_sheet (annual, 2022-09-30) — Properties: 0.00
GNSS cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 141000.00
GNSS cash_flow (annual, 2022-09-30) — Purchase Of Business: 0.00
GNSS cash_flow (annual, 2022-09-30) — Purchase Of Investment: -6830000.00
GNSS balance_sheet (annual, 2022-09-30) — Raw Materials: 5277000.00
GNSS balance_sheet (annual, 2022-09-30) — Receivables: 8375000.00
GNSS income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 26759000.00
GNSS income_statement (annual, 2022-09-30) — Reconciled Depreciation: 3302000.00
GNSS cash_flow (annual, 2022-09-30) — Repayment Of Debt: -277000.00
GNSS cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -998000.00
GNSS income_statement (annual, 2022-09-30) — Research And Development: 7010000.00
GNSS balance_sheet (annual, 2022-09-30) — Restricted Cash: 100000.00
GNSS balance_sheet (annual, 2022-09-30) — Retained Earnings: -57366000.00
GNSS cash_flow (annual, 2022-09-30) — Sale Of Investment: 7122000.00
GNSS income_statement (annual, 2022-09-30) — Selling General And Administration: 22635000.00
GNSS balance_sheet (annual, 2022-09-30) — Share Issued: 36611240.00
GNSS income_statement (annual, 2022-09-30) — Special Income Charges: -13162000.00
GNSS cash_flow (annual, 2022-09-30) — Stock Based Compensation: 2227000.00
GNSS balance_sheet (annual, 2022-09-30) — Stockholders Equity: 50393000.00
GNSS balance_sheet (annual, 2022-09-30) — Tangible Book Value: 29770000.00
GNSS income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -2764020.00
GNSS income_statement (annual, 2022-09-30) — Tax Provision: 741000.00
GNSS income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.21
GNSS balance_sheet (annual, 2022-09-30) — Taxes Receivable: 1631000.00
GNSS balance_sheet (annual, 2022-09-30) — Total Assets: 71854000.00
GNSS balance_sheet (annual, 2022-09-30) — Total Capitalization: 50393000.00
GNSS balance_sheet (annual, 2022-09-30) — Total Debt: 6137000.00
GNSS balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 50393000.00
GNSS income_statement (annual, 2022-09-30) — Total Expenses: 56404000.00
GNSS balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 21461000.00
GNSS balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 36292000.00
GNSS balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 6096000.00
GNSS income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -15531000.00
GNSS balance_sheet (annual, 2022-09-30) — Total Tax Payable: 1556000.00
GNSS income_statement (annual, 2022-09-30) — Total Unusual Items: -13162000.00
GNSS income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -13162000.00
GNSS balance_sheet (annual, 2022-09-30) — Work In Process: 744000.00
GNSS balance_sheet (annual, 2022-09-30) — Working Capital: 20197000.00
GNSS income_statement (annual, 2023-09-30) — +Operating Expense: 32748000.00
GNSS income_statement (annual, 2023-09-30) — +Total Revenue: 46663000.00
GNSS balance_sheet (annual, 2023-09-30) — Accounts Payable: 2785000.00
GNSS balance_sheet (annual, 2023-09-30) — Accounts Receivable: 5952000.00
GNSS balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -3774000.00
GNSS balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 110379000.00
GNSS balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -65000.00
GNSS cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 2160000.00
GNSS cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 2160000.00
GNSS cash_flow (annual, 2023-09-30) — Amortization Of Securities: 0.00
GNSS cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 295000.00
GNSS income_statement (annual, 2023-09-30) — Basic Average Shares: 36939000.00
GNSS income_statement (annual, 2023-09-30) — Basic EPS: -0.50
GNSS cash_flow (annual, 2023-09-30) — Beginning Cash Position: 13659000.00
GNSS cash_flow (annual, 2023-09-30) — Capital Expenditure: -239000.00
GNSS cash_flow (annual, 2023-09-30) — Capital Expenditure Reported: -239000.00
GNSS balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 5291000.00
GNSS balance_sheet (annual, 2023-09-30) — Capital Stock: 0.00
GNSS balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 8665000.00
GNSS balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 10146000.00
GNSS cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -114000.00
GNSS cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: 5538000.00
GNSS cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -9593000.00
GNSS cash_flow (annual, 2023-09-30) — Change In Account Payable: 425000.00
GNSS cash_flow (annual, 2023-09-30) — Change In Accrued Expense: -6064000.00
GNSS cash_flow (annual, 2023-09-30) — Change In Inventory: -788000.00
GNSS cash_flow (annual, 2023-09-30) — Change In Payable: 425000.00
GNSS cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -5639000.00
GNSS cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 1671000.00
GNSS cash_flow (annual, 2023-09-30) — Change In Receivables: 827000.00
GNSS cash_flow (annual, 2023-09-30) — Change In Working Capital: -3929000.00
GNSS cash_flow (annual, 2023-09-30) — Changes In Account Receivables: 827000.00
GNSS cash_flow (annual, 2023-09-30) — Changes In Cash: -4169000.00
GNSS balance_sheet (annual, 2023-09-30) — Common Stock: 0.00
GNSS balance_sheet (annual, 2023-09-30) — Common Stock Equity: 33812000.00
GNSS cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
GNSS cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
GNSS balance_sheet (annual, 2023-09-30) — Construction In Progress: 0.00
GNSS income_statement (annual, 2023-09-30) — Cost Of Revenue: 24901000.00
GNSS balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 3062000.00
GNSS balance_sheet (annual, 2023-09-30) — Current Assets: 25208000.00
GNSS balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 1008000.00
GNSS balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 1008000.00
GNSS balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 3469000.00
GNSS balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 3469000.00
GNSS balance_sheet (annual, 2023-09-30) — Current Liabilities: 11259000.00
GNSS balance_sheet (annual, 2023-09-30) — Current Provisions: 132000.00
GNSS cash_flow (annual, 2023-09-30) — Deferred Income Tax: 7373000.00
GNSS cash_flow (annual, 2023-09-30) — Deferred Tax: 7373000.00
GNSS cash_flow (annual, 2023-09-30) — Depreciation: 1170000.00
GNSS cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 3330000.00
GNSS cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 3330000.00
GNSS balance_sheet (annual, 2023-09-30) — Derivative Product Liabilities: 0.00
GNSS income_statement (annual, 2023-09-30) — Diluted Average Shares: 36939000.00
GNSS income_statement (annual, 2023-09-30) — Diluted EPS: -0.50
GNSS income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -18396000.00
GNSS income_statement (annual, 2023-09-30) — EBIT: -10986000.00
GNSS income_statement (annual, 2023-09-30) — EBITDA: -7656000.00
GNSS cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 29000.00
GNSS cash_flow (annual, 2023-09-30) — End Cash Position: 9519000.00
GNSS cash_flow (annual, 2023-09-30) — Financing Cash Flow: -114000.00
GNSS balance_sheet (annual, 2023-09-30) — Finished Goods: 1029000.00
GNSS cash_flow (annual, 2023-09-30) — Free Cash Flow: -9832000.00
GNSS cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 4000.00
GNSS balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -505000.00
GNSS balance_sheet (annual, 2023-09-30) — Goodwill: 10282000.00
GNSS balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 18709000.00
GNSS balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 6017000.00
GNSS balance_sheet (annual, 2023-09-30) — Gross PPE: 9211000.00
GNSS income_statement (annual, 2023-09-30) — Gross Profit: 21762000.00
GNSS income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 0.00
GNSS cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 0.00
GNSS cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 0.00
GNSS balance_sheet (annual, 2023-09-30) — Inventories Adjustments Allowances: -832000.00
GNSS balance_sheet (annual, 2023-09-30) — Inventory: 6501000.00
GNSS balance_sheet (annual, 2023-09-30) — Invested Capital: 33812000.00
GNSS cash_flow (annual, 2023-09-30) — Investing Cash Flow: 5538000.00
GNSS balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 0.00
GNSS balance_sheet (annual, 2023-09-30) — Investments And Advances: 0.00
GNSS cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
GNSS cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
GNSS balance_sheet (annual, 2023-09-30) — Leases: 2302000.00
GNSS balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 4283000.00
GNSS balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 4283000.00
GNSS cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
GNSS cash_flow (annual, 2023-09-30) — Long Term Debt Payments: 0.00
GNSS balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 3023000.00
GNSS cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
GNSS cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
GNSS income_statement (annual, 2023-09-30) — Net Income: -18396000.00
GNSS income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -18396000.00
GNSS income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -18396000.00
GNSS income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -18396000.00
GNSS income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -18396000.00
GNSS cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -18396000.00
GNSS income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -18396000.00
GNSS cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 5777000.00
GNSS cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 0.00
GNSS cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 0.00
GNSS cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -252000.00
GNSS balance_sheet (annual, 2023-09-30) — Net PPE: 5437000.00
GNSS balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 15103000.00
GNSS balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 0.00
GNSS balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 551000.00
GNSS balance_sheet (annual, 2023-09-30) — Non Current Deferred Revenue: 551000.00
GNSS balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 0.00
GNSS income_statement (annual, 2023-09-30) — Normalized EBITDA: -7656000.00
GNSS income_statement (annual, 2023-09-30) — Normalized Income: -18396000.00
GNSS cash_flow (annual, 2023-09-30) — Operating Cash Flow: -9593000.00
GNSS cash_flow (annual, 2023-09-30) — Operating Gains Losses: 4000.00
GNSS income_statement (annual, 2023-09-30) — Operating Income: -10986000.00
GNSS income_statement (annual, 2023-09-30) — Operating Revenue: 46663000.00
GNSS balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 37211071.00
GNSS balance_sheet (annual, 2023-09-30) — Other Current Assets: 66000.00
GNSS balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 803000.00
GNSS income_statement (annual, 2023-09-30) — Other Income Expense: -10000.00
GNSS balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 8427000.00
GNSS cash_flow (annual, 2023-09-30) — Other Non Cash Items: 57000.00
GNSS balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 551000.00
GNSS income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -10000.00
GNSS balance_sheet (annual, 2023-09-30) — Other Properties: 3886000.00
GNSS balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 1481000.00
GNSS balance_sheet (annual, 2023-09-30) — Payables: 2785000.00
GNSS balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 5847000.00
GNSS balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
GNSS balance_sheet (annual, 2023-09-30) — Prepaid Assets: 1529000.00
GNSS income_statement (annual, 2023-09-30) — Pretax Income: -10996000.00
GNSS cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 138000.00
GNSS balance_sheet (annual, 2023-09-30) — Properties: 0.00
GNSS cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 31000.00
GNSS cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
GNSS cash_flow (annual, 2023-09-30) — Purchase Of Investment: -3641000.00
GNSS balance_sheet (annual, 2023-09-30) — Raw Materials: 5086000.00
GNSS balance_sheet (annual, 2023-09-30) — Receivables: 6208000.00
GNSS income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 24901000.00
GNSS income_statement (annual, 2023-09-30) — Reconciled Depreciation: 3330000.00
GNSS cash_flow (annual, 2023-09-30) — Repayment Of Debt: 0.00
GNSS cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
GNSS income_statement (annual, 2023-09-30) — Research And Development: 8127000.00
GNSS balance_sheet (annual, 2023-09-30) — Restricted Cash: 758000.00
GNSS balance_sheet (annual, 2023-09-30) — Retained Earnings: -76062000.00
GNSS cash_flow (annual, 2023-09-30) — Sale Of Investment: 9418000.00
GNSS income_statement (annual, 2023-09-30) — Selling General And Administration: 24621000.00
GNSS balance_sheet (annual, 2023-09-30) — Share Issued: 37211071.00
GNSS income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
GNSS cash_flow (annual, 2023-09-30) — Stock Based Compensation: 1642000.00
GNSS balance_sheet (annual, 2023-09-30) — Stockholders Equity: 33812000.00
GNSS balance_sheet (annual, 2023-09-30) — Tangible Book Value: 15103000.00
GNSS income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
GNSS income_statement (annual, 2023-09-30) — Tax Provision: 7400000.00
GNSS income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.21
GNSS balance_sheet (annual, 2023-09-30) — Taxes Receivable: 256000.00
GNSS balance_sheet (annual, 2023-09-30) — Total Assets: 49905000.00
GNSS balance_sheet (annual, 2023-09-30) — Total Capitalization: 33812000.00
GNSS balance_sheet (annual, 2023-09-30) — Total Debt: 5291000.00
GNSS balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 33812000.00
GNSS income_statement (annual, 2023-09-30) — Total Expenses: 57649000.00
GNSS balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 16093000.00
GNSS balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 24697000.00
GNSS balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 4834000.00
GNSS income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -10986000.00
GNSS balance_sheet (annual, 2023-09-30) — Total Tax Payable: 0.00
GNSS income_statement (annual, 2023-09-30) — Total Unusual Items: 0.00
GNSS income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 0.00
GNSS balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
GNSS balance_sheet (annual, 2023-09-30) — Work In Process: 1218000.00
GNSS balance_sheet (annual, 2023-09-30) — Working Capital: 13949000.00
GNSS income_statement (annual, 2024-09-30) — +Operating Expense: 36905000.00
GNSS income_statement (annual, 2024-09-30) — +Total Revenue: 24008000.00
GNSS balance_sheet (annual, 2024-09-30) — Accounts Payable: 4034000.00
GNSS balance_sheet (annual, 2024-09-30) — Accounts Receivable: 3283000.00
GNSS balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -4228000.00
GNSS balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 125690000.00
GNSS balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -65000.00
GNSS cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 2535000.00
GNSS cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 2535000.00
GNSS cash_flow (annual, 2024-09-30) — Amortization Of Securities: 110000.00
GNSS cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 4000.00
GNSS balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 249000.00
GNSS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 249000.00
GNSS income_statement (annual, 2024-09-30) — Basic Average Shares: 44317000.00
GNSS income_statement (annual, 2024-09-30) — Basic EPS: -0.72
GNSS cash_flow (annual, 2024-09-30) — Beginning Cash Position: 9519000.00
GNSS cash_flow (annual, 2024-09-30) — Capital Expenditure: -191000.00
GNSS cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -30000.00
GNSS cash_flow (annual, 2024-09-30) — Capital Expenditure Reported: -191000.00
GNSS balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 4290000.00
GNSS balance_sheet (annual, 2024-09-30) — Capital Stock: 0.00
GNSS balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 4945000.00
GNSS balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 12890000.00
GNSS cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 23873000.00
GNSS cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -8666000.00
GNSS cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -19454000.00
GNSS cash_flow (annual, 2024-09-30) — Change In Account Payable: 2235000.00
GNSS cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -398000.00
GNSS cash_flow (annual, 2024-09-30) — Change In Inventory: -816000.00
GNSS cash_flow (annual, 2024-09-30) — Change In Other Working Capital: 840000.00
GNSS cash_flow (annual, 2024-09-30) — Change In Payable: 2235000.00
GNSS cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 1837000.00
GNSS cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -1272000.00
GNSS cash_flow (annual, 2024-09-30) — Change In Receivables: 2819000.00
GNSS cash_flow (annual, 2024-09-30) — Change In Working Capital: 3408000.00
GNSS cash_flow (annual, 2024-09-30) — Changes In Account Receivables: 2819000.00
GNSS cash_flow (annual, 2024-09-30) — Changes In Cash: -4247000.00
GNSS balance_sheet (annual, 2024-09-30) — Common Stock: 0.00
GNSS balance_sheet (annual, 2024-09-30) — Common Stock Equity: 17563000.00
GNSS cash_flow (annual, 2024-09-30) — Common Stock Issuance: 10449000.00
GNSS cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
GNSS balance_sheet (annual, 2024-09-30) — Construction In Progress: 30000.00
GNSS income_statement (annual, 2024-09-30) — Cost Of Revenue: 13819000.00
GNSS balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 3249000.00
GNSS balance_sheet (annual, 2024-09-30) — Current Assets: 26140000.00
GNSS balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 1021000.00
GNSS balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 1021000.00
GNSS balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 5249000.00
GNSS balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 5249000.00
GNSS balance_sheet (annual, 2024-09-30) — Current Liabilities: 14085000.00
GNSS balance_sheet (annual, 2024-09-30) — Current Provisions: 231000.00
GNSS cash_flow (annual, 2024-09-30) — Deferred Income Tax: -525000.00
GNSS cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
GNSS cash_flow (annual, 2024-09-30) — Deferred Tax: -525000.00
GNSS cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
GNSS cash_flow (annual, 2024-09-30) — Depreciation: 1188000.00
GNSS cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 3723000.00
GNSS cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 3723000.00
GNSS balance_sheet (annual, 2024-09-30) — Derivative Product Liabilities: 6640000.00
GNSS income_statement (annual, 2024-09-30) — Diluted Average Shares: 44317000.00
GNSS income_statement (annual, 2024-09-30) — Diluted EPS: -0.72
GNSS income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -31730000.00
GNSS income_statement (annual, 2024-09-30) — EBIT: -31532000.00
GNSS income_statement (annual, 2024-09-30) — EBITDA: -27809000.00
GNSS cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 18000.00
GNSS cash_flow (annual, 2024-09-30) — End Cash Position: 5290000.00
GNSS cash_flow (annual, 2024-09-30) — Financing Cash Flow: 23873000.00
GNSS balance_sheet (annual, 2024-09-30) — Finished Goods: 1377000.00
GNSS cash_flow (annual, 2024-09-30) — Free Cash Flow: -19645000.00
GNSS cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 3515000.00
GNSS cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 6000.00
GNSS cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
GNSS income_statement (annual, 2024-09-30) — Gain On Sale Of Security: -3950000.00
GNSS balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -335000.00
GNSS balance_sheet (annual, 2024-09-30) — Goodwill: 13329000.00
GNSS balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 21835000.00
GNSS balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 3348000.00
GNSS balance_sheet (annual, 2024-09-30) — Gross PPE: 8629000.00
GNSS income_statement (annual, 2024-09-30) — Gross Profit: 10189000.00
GNSS cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 52000.00
GNSS income_statement (annual, 2024-09-30) — Interest Expense: 603000.00
GNSS income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 603000.00
GNSS income_statement (annual, 2024-09-30) — Interest Income: 237000.00
GNSS income_statement (annual, 2024-09-30) — Interest Income Non Operating: 237000.00
GNSS cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 603000.00
GNSS balance_sheet (annual, 2024-09-30) — Inventories Adjustments Allowances: -837000.00
GNSS balance_sheet (annual, 2024-09-30) — Inventory: 7313000.00
GNSS balance_sheet (annual, 2024-09-30) — Invested Capital: 29573000.00
GNSS cash_flow (annual, 2024-09-30) — Investing Cash Flow: -8666000.00
GNSS balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 249000.00
GNSS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 249000.00
GNSS balance_sheet (annual, 2024-09-30) — Investments And Advances: 249000.00
GNSS balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 249000.00
GNSS cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 10449000.00
GNSS cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
GNSS cash_flow (annual, 2024-09-30) — Issuance Of Debt: 13698000.00
GNSS cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
GNSS balance_sheet (annual, 2024-09-30) — Leases: 2312000.00
GNSS balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 3269000.00
GNSS balance_sheet (annual, 2024-09-30) — Long Term Debt: 12010000.00
GNSS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 12010000.00
GNSS balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 15279000.00
GNSS cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 13698000.00
GNSS cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
GNSS balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 3177000.00
GNSS cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -908000.00
GNSS cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
GNSS cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 10449000.00
GNSS cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
GNSS balance_sheet (annual, 2024-09-30) — Net Debt: 7065000.00
GNSS income_statement (annual, 2024-09-30) — Net Income: -31730000.00
GNSS income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -31730000.00
GNSS income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -31730000.00
GNSS income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -31730000.00
GNSS income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -31730000.00
GNSS cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -31730000.00
GNSS income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -31730000.00
GNSS income_statement (annual, 2024-09-30) — Net Interest Income: -366000.00
GNSS cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -6803000.00
GNSS cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 13698000.00
GNSS cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 13698000.00
GNSS income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -366000.00
GNSS cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -274000.00
GNSS cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -43000.00
GNSS cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -764000.00
GNSS cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
GNSS balance_sheet (annual, 2024-09-30) — Net PPE: 4401000.00
GNSS balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -4272000.00
GNSS balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 369000.00
GNSS balance_sheet (annual, 2024-09-30) — Non Current Deferred Revenue: 369000.00
GNSS income_statement (annual, 2024-09-30) — Normalized EBITDA: -23859000.00
GNSS income_statement (annual, 2024-09-30) — Normalized Income: -27829782.17
GNSS cash_flow (annual, 2024-09-30) — Operating Cash Flow: -19454000.00