speb/financial-data huggingface dataset:
GEOS balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 17655000.00
GEOS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 17655000.00
GEOS balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 2540000.00
GEOS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2540000.00
GEOS income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -145000.00
GEOS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -36000.00
GEOS balance_sheet (annual, 2025-09-30) — Other Properties: 50132000.00
GEOS balance_sheet (quarterly, 2025-09-30) — Other Properties: 50132000.00
GEOS balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 0.00
GEOS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
GEOS balance_sheet (annual, 2025-09-30) — Payables: 11408000.00
GEOS balance_sheet (quarterly, 2025-09-30) — Payables: 11408000.00
GEOS balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 12725000.00
GEOS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 12725000.00
GEOS balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2432000.00
GEOS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2432000.00
GEOS balance_sheet (annual, 2025-09-30) — Preferred Stock: 0.00
GEOS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
GEOS income_statement (annual, 2025-09-30) — Pretax Income: -9336000.00
GEOS income_statement (quarterly, 2025-09-30) — Pretax Income: -8729000.00
GEOS balance_sheet (annual, 2025-09-30) — Properties: 0.00
GEOS balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
GEOS cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: 66000.00
GEOS cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 45000.00
GEOS cash_flow (annual, 2025-09-30) — Purchase Of Business: -1750000.00
GEOS cash_flow (annual, 2025-09-30) — Purchase Of Investment: 0.00
GEOS cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
GEOS cash_flow (annual, 2025-09-30) — Purchase Of PPE: -9064000.00
GEOS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2140000.00
GEOS balance_sheet (annual, 2025-09-30) — Receivables: 28009000.00
GEOS balance_sheet (quarterly, 2025-09-30) — Receivables: 28009000.00
GEOS income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 77906000.00
GEOS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 27253000.00
GEOS income_statement (annual, 2025-09-30) — Reconciled Depreciation: 10146000.00
GEOS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2488000.00
GEOS cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -615000.00
GEOS cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
GEOS income_statement (annual, 2025-09-30) — Research And Development: 18916000.00
GEOS income_statement (quarterly, 2025-09-30) — Research And Development: 4549000.00
GEOS balance_sheet (annual, 2025-09-30) — Retained Earnings: 45558000.00
GEOS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 45558000.00
GEOS cash_flow (annual, 2025-09-30) — Sale Of Investment: 30407000.00
GEOS cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 1999000.00
GEOS cash_flow (annual, 2025-09-30) — Sale Of PPE: 22846000.00
GEOS cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 9061000.00
GEOS income_statement (annual, 2025-09-30) — Selling General And Administration: 29815000.00
GEOS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 8074000.00
GEOS balance_sheet (annual, 2025-09-30) — Share Issued: 14378962.00
GEOS balance_sheet (quarterly, 2025-09-30) — Share Issued: 14378962.00
GEOS income_statement (annual, 2025-09-30) — Special Income Charges: 4550000.00
GEOS income_statement (quarterly, 2025-09-30) — Special Income Charges: -66000.00
GEOS cash_flow (annual, 2025-09-30) — Stock Based Compensation: 1505000.00
GEOS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 305000.00
GEOS balance_sheet (annual, 2025-09-30) — Stockholders Equity: 125509000.00
GEOS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 125509000.00
GEOS balance_sheet (annual, 2025-09-30) — Tangible Book Value: 119096000.00
GEOS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 119096000.00
GEOS income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 897750.00
GEOS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -15960.00
GEOS income_statement (annual, 2025-09-30) — Tax Provision: 388000.00
GEOS income_statement (quarterly, 2025-09-30) — Tax Provision: 333000.00
GEOS income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.21
GEOS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
GEOS balance_sheet (annual, 2025-09-30) — Total Assets: 153037000.00
GEOS balance_sheet (quarterly, 2025-09-30) — Total Assets: 153037000.00
GEOS balance_sheet (annual, 2025-09-30) — Total Capitalization: 125509000.00
GEOS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 125509000.00
GEOS balance_sheet (annual, 2025-09-30) — Total Debt: 974000.00
GEOS balance_sheet (quarterly, 2025-09-30) — Total Debt: 974000.00
GEOS balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 125509000.00
GEOS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 125509000.00
GEOS income_statement (annual, 2025-09-30) — Total Expenses: 126637000.00
GEOS income_statement (quarterly, 2025-09-30) — Total Expenses: 39855000.00
GEOS balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 27528000.00
GEOS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 27528000.00
GEOS balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 64537000.00
GEOS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 64537000.00
GEOS balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3098000.00
GEOS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3098000.00
GEOS income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -11284000.00
GEOS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -9207000.00
GEOS balance_sheet (annual, 2025-09-30) — Total Tax Payable: 1039000.00
GEOS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1039000.00
GEOS income_statement (annual, 2025-09-30) — Total Unusual Items: 4275000.00
GEOS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -76000.00
GEOS income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 4275000.00
GEOS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -76000.00
GEOS balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 1558260.00
GEOS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1558260.00
GEOS balance_sheet (annual, 2025-09-30) — Treasury Stock: 14500000.00
GEOS balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 14500000.00
GEOS balance_sheet (annual, 2025-09-30) — Working Capital: 64070000.00
GEOS balance_sheet (quarterly, 2025-09-30) — Working Capital: 64070000.00
GEOS income_statement (annual, 2025-09-30) — Write Off: 66000.00
GEOS income_statement (quarterly, 2025-12-31) — +Operating Expense: 12747000.00
GEOS income_statement (quarterly, 2025-12-31) — +Total Revenue: 25586000.00
GEOS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 15440000.00
GEOS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8686000.00
GEOS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -98992000.00
GEOS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 98959000.00
GEOS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -42000.00
GEOS cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 141000.00
GEOS cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 141000.00
GEOS cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -18000.00
GEOS cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 627000.00
GEOS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 12849600.00
GEOS income_statement (quarterly, 2025-12-31) — Basic EPS: -0.76
GEOS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 26338000.00
GEOS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 24455000.00
GEOS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2510000.00
GEOS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 873000.00
GEOS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 144000.00
GEOS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10579000.00
GEOS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10579000.00
GEOS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -305000.00
GEOS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -389000.00
GEOS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -15071000.00
GEOS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 5071000.00
GEOS cash_flow (quarterly, 2025-12-31) — Change In Inventory: -3962000.00
GEOS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -3043000.00
GEOS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -3870000.00
GEOS cash_flow (quarterly, 2025-12-31) — Change In Payable: 5071000.00
GEOS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 5071000.00
GEOS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -3155000.00
GEOS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -8959000.00
GEOS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -15765000.00
GEOS balance_sheet (quarterly, 2025-12-31) — Common Stock: 144000.00
GEOS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 115878000.00
GEOS cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
GEOS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3222000.00
GEOS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 22890000.00
GEOS balance_sheet (quarterly, 2025-12-31) — Current Assets: 77731000.00
GEOS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 432000.00
GEOS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 432000.00
GEOS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 25562000.00
GEOS cash_flow (quarterly, 2025-12-31) — Depreciation: 2414000.00
GEOS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2555000.00
GEOS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2555000.00
GEOS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 12849600.00
GEOS income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.76
GEOS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -9765000.00
GEOS income_statement (quarterly, 2025-12-31) — EBIT: -9647000.00
GEOS income_statement (quarterly, 2025-12-31) — EBITDA: -7092000.00
GEOS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 6000.00
GEOS cash_flow (quarterly, 2025-12-31) — End Cash Position: 10579000.00
GEOS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -305000.00
GEOS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -17581000.00
GEOS cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 94000.00
GEOS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 3000.00
GEOS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4518000.00
GEOS balance_sheet (quarterly, 2025-12-31) — Goodwill: 1258000.00
GEOS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6271000.00
GEOS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 8728000.00
GEOS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 131403000.00
GEOS income_statement (quarterly, 2025-12-31) — Gross Profit: 2696000.00
GEOS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 45000.00
GEOS income_statement (quarterly, 2025-12-31) — Interest Expense: 37000.00
GEOS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 37000.00
GEOS income_statement (quarterly, 2025-12-31) — Interest Income: 634000.00
GEOS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 634000.00
GEOS balance_sheet (quarterly, 2025-12-31) — Inventory: 35367000.00
GEOS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 115878000.00
GEOS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -389000.00
GEOS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2983000.00
GEOS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 441000.00
GEOS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 441000.00
GEOS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 50459000.00
GEOS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
GEOS income_statement (quarterly, 2025-12-31) — Net Income: -9765000.00
GEOS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -9765000.00
GEOS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -9765000.00
GEOS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9765000.00
GEOS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9765000.00
GEOS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -9765000.00
GEOS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -9765000.00
GEOS income_statement (quarterly, 2025-12-31) — Net Interest Income: 597000.00
GEOS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
GEOS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 597000.00
GEOS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -305000.00
GEOS cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 71000.00
GEOS balance_sheet (quarterly, 2025-12-31) — Net PPE: 32411000.00
GEOS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -460000.00
GEOS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 109607000.00
GEOS balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 11917000.00
GEOS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1000.00
GEOS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1000.00
GEOS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -6899000.00
GEOS income_statement (quarterly, 2025-12-31) — Normalized Income: -9612530.00
GEOS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -15071000.00
GEOS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 94000.00
GEOS income_statement (quarterly, 2025-12-31) — Operating Income: -10051000.00
GEOS income_statement (quarterly, 2025-12-31) — Operating Revenue: 25586000.00
GEOS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12887918.00
GEOS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 6429000.00
GEOS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 9690000.00
GEOS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -4518000.00
GEOS income_statement (quarterly, 2025-12-31) — Other Income Expense: -230000.00
GEOS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5013000.00
GEOS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -3000.00
GEOS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 16288000.00
GEOS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2736000.00
GEOS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -37000.00
GEOS balance_sheet (quarterly, 2025-12-31) — Other Properties: 50284000.00
GEOS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 16670000.00
GEOS balance_sheet (quarterly, 2025-12-31) — Payables: 15440000.00
GEOS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 15440000.00
GEOS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
GEOS income_statement (quarterly, 2025-12-31) — Pretax Income: -9684000.00
GEOS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GEOS income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: -21000.00
GEOS cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -21000.00
GEOS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2510000.00
GEOS balance_sheet (quarterly, 2025-12-31) — Receivables: 25356000.00
GEOS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 22890000.00
GEOS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2555000.00
GEOS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
GEOS income_statement (quarterly, 2025-12-31) — Research And Development: 4489000.00
GEOS income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 196000.00
GEOS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 35793000.00
GEOS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
GEOS cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 2050000.00
GEOS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 8279000.00
GEOS balance_sheet (quarterly, 2025-12-31) — Share Issued: 14446178.00
GEOS income_statement (quarterly, 2025-12-31) — Special Income Charges: -196000.00
GEOS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 419000.00
GEOS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 115878000.00
GEOS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 109607000.00
GEOS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -40530.00
GEOS income_statement (quarterly, 2025-12-31) — Tax Provision: 81000.00
GEOS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
GEOS balance_sheet (quarterly, 2025-12-31) — Total Assets: 144618000.00
GEOS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 115878000.00
GEOS balance_sheet (quarterly, 2025-12-31) — Total Debt: 873000.00
GEOS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 115878000.00
GEOS income_statement (quarterly, 2025-12-31) — Total Expenses: 35637000.00
GEOS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 28740000.00
GEOS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 66887000.00
GEOS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3178000.00
GEOS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -10247000.00
GEOS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -193000.00
GEOS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -193000.00
GEOS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1558260.00
GEOS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 14500000.00
GEOS balance_sheet (quarterly, 2025-12-31) — Working Capital: 52169000.00
GEOS income_statement (quarterly, 2026-03-31) — +Operating Expense: 12161000.00
GEOS income_statement (quarterly, 2026-03-31) — +Total Revenue: 19742000.00
GEOS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5141000.00
GEOS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6135000.00
GEOS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -101033000.00
GEOS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 99283000.00
GEOS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -27000.00
GEOS cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 142000.00
GEOS cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 142000.00
GEOS cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -19000.00
GEOS cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 1147000.00
GEOS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 12914318.00
GEOS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.86
GEOS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 10579000.00
GEOS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 24771000.00
GEOS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -572000.00
GEOS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 769000.00
GEOS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 145000.00
GEOS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 13358000.00
GEOS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13358000.00
GEOS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
GEOS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 4364000.00
GEOS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1589000.00
GEOS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -10299000.00
GEOS cash_flow (quarterly, 2026-03-31) — Change In Inventory: 1152000.00
GEOS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 489000.00
GEOS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 13115000.00
GEOS cash_flow (quarterly, 2026-03-31) — Change In Payable: -10299000.00
GEOS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -10299000.00
GEOS cash_flow (quarterly, 2026-03-31) — Change In Receivables: 723000.00
GEOS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 5180000.00
GEOS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2775000.00
GEOS balance_sheet (quarterly, 2026-03-31) — Common Stock: 145000.00
GEOS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 105133000.00
GEOS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
GEOS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1131000.00
GEOS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 19048000.00
GEOS balance_sheet (quarterly, 2026-03-31) — Current Assets: 75739000.00
GEOS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 443000.00
GEOS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 443000.00
GEOS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 12999000.00
GEOS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 12999000.00
GEOS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 30296000.00
GEOS cash_flow (quarterly, 2026-03-31) — Depreciation: 2573000.00
GEOS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2715000.00
GEOS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2715000.00
GEOS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 12914318.00
GEOS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.86
GEOS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -11048000.00
GEOS income_statement (quarterly, 2026-03-31) — EBIT: -11025000.00
GEOS income_statement (quarterly, 2026-03-31) — EBITDA: -8310000.00
GEOS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 4000.00
GEOS cash_flow (quarterly, 2026-03-31) — End Cash Position: 13358000.00
GEOS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
GEOS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2161000.00
GEOS cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 91000.00
GEOS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -197000.00
GEOS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -4540000.00
GEOS balance_sheet (quarterly, 2026-03-31) — Goodwill: 1258000.00
GEOS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6130000.00
GEOS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 6162000.00
GEOS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 131311000.00
GEOS income_statement (quarterly, 2026-03-31) — Gross Profit: 694000.00
GEOS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 62000.00
GEOS income_statement (quarterly, 2026-03-31) — Interest Expense: 35000.00
GEOS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 35000.00
GEOS income_statement (quarterly, 2026-03-31) — Interest Income: 616000.00
GEOS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 616000.00
GEOS balance_sheet (quarterly, 2026-03-31) — Inventory: 36961000.00
GEOS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 105133000.00
GEOS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 4364000.00
GEOS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2979000.00
GEOS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 326000.00
GEOS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 326000.00
GEOS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 52319000.00
GEOS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
GEOS income_statement (quarterly, 2026-03-31) — Net Income: -11048000.00
GEOS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -11048000.00
GEOS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -11048000.00
GEOS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -11048000.00
GEOS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -11048000.00
GEOS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -11048000.00
GEOS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -11048000.00
GEOS income_statement (quarterly, 2026-03-31) — Net Interest Income: 581000.00
GEOS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
GEOS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 581000.00
GEOS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
GEOS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 72000.00
GEOS balance_sheet (quarterly, 2026-03-31) — Net PPE: 30278000.00
GEOS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 4292000.00
GEOS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 99003000.00
GEOS balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 12329000.00
GEOS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 0.00
GEOS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
GEOS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -8161000.00
GEOS income_statement (quarterly, 2026-03-31) — Normalized Income: -10899161.66
GEOS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1589000.00
GEOS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 91000.00
GEOS income_statement (quarterly, 2026-03-31) — Operating Income: -11467000.00
GEOS income_statement (quarterly, 2026-03-31) — Operating Revenue: 19742000.00
GEOS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12931118.00
GEOS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6076000.00
GEOS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 11713000.00
GEOS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -4540000.00
GEOS income_statement (quarterly, 2026-03-31) — Other Income Expense: -174000.00
GEOS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4872000.00
GEOS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 12240000.00
GEOS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 961000.00
GEOS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -25000.00
GEOS balance_sheet (quarterly, 2026-03-31) — Other Properties: 50111000.00
GEOS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 13209000.00
GEOS balance_sheet (quarterly, 2026-03-31) — Payables: 5141000.00
GEOS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5141000.00
GEOS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
GEOS income_statement (quarterly, 2026-03-31) — Pretax Income: -11060000.00
GEOS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
GEOS income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 29000.00
GEOS cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 29000.00
GEOS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -572000.00
GEOS balance_sheet (quarterly, 2026-03-31) — Receivables: 19344000.00
GEOS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 19048000.00
GEOS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2715000.00
GEOS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
GEOS income_statement (quarterly, 2026-03-31) — Research And Development: 4774000.00
GEOS income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -48000.00
GEOS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 24745000.00
GEOS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
GEOS cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 4864000.00
GEOS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7358000.00
GEOS balance_sheet (quarterly, 2026-03-31) — Share Issued: 14489378.00
GEOS income_statement (quarterly, 2026-03-31) — Special Income Charges: 48000.00
GEOS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 325000.00
GEOS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 105133000.00
GEOS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 99003000.00
GEOS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -161.66
GEOS income_statement (quarterly, 2026-03-31) — Tax Provision: -12000.00
GEOS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
GEOS balance_sheet (quarterly, 2026-03-31) — Total Assets: 136716000.00
GEOS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 105133000.00
GEOS balance_sheet (quarterly, 2026-03-31) — Total Debt: 769000.00
GEOS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 105133000.00
GEOS income_statement (quarterly, 2026-03-31) — Total Expenses: 31209000.00
GEOS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 31583000.00
GEOS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 60977000.00
GEOS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1287000.00
GEOS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -11419000.00
GEOS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -149000.00
GEOS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -149000.00
GEOS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1558260.00
GEOS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 14500000.00
GEOS balance_sheet (quarterly, 2026-03-31) — Working Capital: 45443000.00
GEOS.OL balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 38483000.00
GEOS.OL cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
GEOS.OL balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 240707000.00
GEOS.OL cash_flow (annual, 2021-12-31) — Deferred Tax: 50000.00
GEOS.OL income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
GEOS.OL cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
GEOS.OL balance_sheet (annual, 2021-12-31) — Long Term Debt: 57413000.00
GEOS.OL cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
GEOS.OL cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
GEOS.OL cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000.00
GEOS.OL balance_sheet (annual, 2021-12-31) — Other Investments: 34000.00
GEOS.OL balance_sheet (annual, 2021-12-31) — Retained Earnings: -163463000.00
GEOS.OL income_statement (annual, 2022-12-31) — +Operating Expense: 39890000.00
GEOS.OL income_statement (annual, 2022-12-31) — +Total Revenue: 141054000.00
GEOS.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 75229000.00
GEOS.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 17581000.00
GEOS.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -365882000.00
GEOS.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 198485000.00
GEOS.OL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -459000.00
GEOS.OL balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
GEOS.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 2524427.00
GEOS.OL income_statement (annual, 2022-12-31) — Basic EPS: -23.00
GEOS.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 791000.00
GEOS.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -7277000.00
GEOS.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
GEOS.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 53774000.00
GEOS.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 957000.00
GEOS.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 957000.00
GEOS.OL balance_sheet (annual, 2022-12-31) — Cash Equivalents: 957000.00
GEOS.OL cash_flow (annual, 2022-12-31) — Change In Inventory: -549000.00
GEOS.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -79308000.00
GEOS.OL cash_flow (annual, 2022-12-31) — Change In Payable: 19465000.00
GEOS.OL cash_flow (annual, 2022-12-31) — Change In Receivables: -2940000.00
GEOS.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -63332000.00
GEOS.OL cash_flow (annual, 2022-12-31) — Changes In Cash: 165000.00
GEOS.OL balance_sheet (annual, 2022-12-31) — Common Stock: 53774000.00
GEOS.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 108013000.00
GEOS.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 11644000.00
GEOS.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 141274000.00
GEOS.OL balance_sheet (annual, 2022-12-31) — Current Assets: 37353000.00
GEOS.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 79287000.00
GEOS.OL balance_sheet (annual, 2022-12-31) — Current Debt: 79287000.00
GEOS.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 79287000.00
GEOS.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 164268000.00
GEOS.OL cash_flow (annual, 2022-12-31) — Deferred Tax: -154000.00
GEOS.OL cash_flow (annual, 2022-12-31) — Depreciation: 23468000.00
GEOS.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 23468000.00
GEOS.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 2524427.00
GEOS.OL income_statement (annual, 2022-12-31) — Diluted EPS: -23.00
GEOS.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -57889000.00
GEOS.OL income_statement (annual, 2022-12-31) — EBIT: 11759000.00
GEOS.OL income_statement (annual, 2022-12-31) — EBITDA: 35227000.00
GEOS.OL cash_flow (annual, 2022-12-31) — End Cash Position: 957000.00
GEOS.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 111028000.00
GEOS.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: -110863000.00
GEOS.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 9989000.00
GEOS.OL balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
GEOS.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
GEOS.OL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 18040000.00
GEOS.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 893504000.00
GEOS.OL income_statement (annual, 2022-12-31) — Gross Profit: -220000.00
GEOS.OL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -111000000.00
GEOS.OL income_statement (annual, 2022-12-31) — Interest Expense: 69648000.00
GEOS.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 69648000.00
GEOS.OL income_statement (annual, 2022-12-31) — Interest Income: 118000.00
GEOS.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 118000.00
GEOS.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -51731000.00
GEOS.OL balance_sheet (annual, 2022-12-31) — Inventory: 2263000.00
GEOS.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 480041000.00
GEOS.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7277000.00
GEOS.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 11644000.00
GEOS.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 442744000.00
GEOS.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
GEOS.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 292741000.00
GEOS.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 292741000.00
GEOS.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 442744000.00
GEOS.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -291628000.00
GEOS.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 847700000.00
GEOS.OL balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
GEOS.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 11644000.00
GEOS.OL balance_sheet (annual, 2022-12-31) — Net Debt: 371071000.00
GEOS.OL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 34673000.00
GEOS.OL income_statement (annual, 2022-12-31) — Net Income: -57889000.00
GEOS.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -57889000.00
GEOS.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -57889000.00
GEOS.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -57889000.00
GEOS.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -57889000.00
GEOS.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -57889000.00
GEOS.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -57889000.00
GEOS.OL income_statement (annual, 2022-12-31) — Net Interest Income: -91398000.00
GEOS.OL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -7277000.00
GEOS.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 151116000.00
GEOS.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 151116000.00
GEOS.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -91398000.00
GEOS.OL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
GEOS.OL balance_sheet (annual, 2022-12-31) — Net PPE: 527622000.00
GEOS.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7277000.00
GEOS.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 108013000.00
GEOS.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: -75773000.00
GEOS.OL income_statement (annual, 2022-12-31) — Normalized Income: -168889000.00
GEOS.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -103586000.00
GEOS.OL income_statement (annual, 2022-12-31) — Operating Income: -40110000.00
GEOS.OL income_statement (annual, 2022-12-31) — Operating Revenue: 141054000.00
GEOS.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2959764.00
GEOS.OL cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
GEOS.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 9752000.00
GEOS.OL balance_sheet (annual, 2022-12-31) — Other Equity Interest: -144246000.00
GEOS.OL balance_sheet (annual, 2022-12-31) — Other Investments: 45000.00
GEOS.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 69648000.00
GEOS.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000.00
GEOS.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 29901000.00
GEOS.OL balance_sheet (annual, 2022-12-31) — Other Properties: 45804000.00
GEOS.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 10798000.00
GEOS.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
GEOS.OL balance_sheet (annual, 2022-12-31) — Payables: 75229000.00
GEOS.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
GEOS.OL income_statement (annual, 2022-12-31) — Pretax Income: -57889000.00
GEOS.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7277000.00
GEOS.OL balance_sheet (annual, 2022-12-31) — Raw Materials: 2263000.00
GEOS.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 141274000.00
GEOS.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 23468000.00
GEOS.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -291628000.00
GEOS.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: -144246000.00
GEOS.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
GEOS.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 9989000.00
GEOS.OL balance_sheet (annual, 2022-12-31) — Share Issued: 2959764.00
GEOS.OL income_statement (annual, 2022-12-31) — Special Income Charges: 111000000.00
GEOS.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 108013000.00
GEOS.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 108013000.00
GEOS.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
GEOS.OL income_statement (annual, 2022-12-31) — Tax Provision: 0.00
GEOS.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
GEOS.OL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5754000.00
GEOS.OL balance_sheet (annual, 2022-12-31) — Total Assets: 565021000.00
GEOS.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 400754000.00
GEOS.OL balance_sheet (annual, 2022-12-31) — Total Debt: 372028000.00
GEOS.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 108013000.00
GEOS.OL income_statement (annual, 2022-12-31) — Total Expenses: 181164000.00
GEOS.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 457008000.00
GEOS.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 527667000.00
GEOS.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 292740000.00
GEOS.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 70890000.00
GEOS.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 21868000.00
GEOS.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
GEOS.OL income_statement (annual, 2022-12-31) — Total Unusual Items: 111000000.00
GEOS.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 111000000.00
GEOS.OL balance_sheet (annual, 2022-12-31) — Working Capital: -126915000.00
GEOS.OL income_statement (annual, 2023-12-31) — +Operating Expense: 37182000.00
GEOS.OL income_statement (annual, 2023-12-31) — +Total Revenue: 210086000.00
GEOS.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 39599000.00
GEOS.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 59612000.00
GEOS.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -189337000.00
GEOS.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 275592000.00
GEOS.OL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
GEOS.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 7708005.00
GEOS.OL income_statement (annual, 2023-12-31) — Basic EPS: -1.10
GEOS.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 957000.00
GEOS.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -1017410000.00
GEOS.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2083000.00
GEOS.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 501690000.00
GEOS.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 41230000.00
GEOS.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 41230000.00
GEOS.OL balance_sheet (annual, 2023-12-31) — Cash Equivalents: 37592000.00
GEOS.OL cash_flow (annual, 2023-12-31) — Change In Inventory: -11336000.00
GEOS.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -90860000.00
GEOS.OL cash_flow (annual, 2023-12-31) — Change In Payable: -9308000.00
GEOS.OL cash_flow (annual, 2023-12-31) — Change In Receivables: -11192000.00
GEOS.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: -122696000.00
GEOS.OL cash_flow (annual, 2023-12-31) — Changes In Cash: 40274000.00
GEOS.OL balance_sheet (annual, 2023-12-31) — Common Stock: 501690000.00
GEOS.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 529812000.00
GEOS.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 397872000.00
GEOS.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 149778000.00
GEOS.OL balance_sheet (annual, 2023-12-31) — Current Assets: 143969000.00
GEOS.OL balance_sheet (annual, 2023-12-31) — Current Debt: 70000000.00
GEOS.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 70000000.00
GEOS.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 284019000.00
GEOS.OL cash_flow (annual, 2023-12-31) — Deferred Tax: -24000.00
GEOS.OL cash_flow (annual, 2023-12-31) — Depreciation: 33239000.00
GEOS.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 33239000.00
GEOS.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 7708005.00
GEOS.OL income_statement (annual, 2023-12-31) — Diluted EPS: -1.10
GEOS.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -8477000.00
GEOS.OL income_statement (annual, 2023-12-31) — EBIT: 79005000.00
GEOS.OL income_statement (annual, 2023-12-31) — EBITDA: 112244000.00
GEOS.OL cash_flow (annual, 2023-12-31) — End Cash Position: 41230000.00
GEOS.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 922995000.00
GEOS.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: -1123390000.00
GEOS.OL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -70734000.00
GEOS.OL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -70734000.00
GEOS.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 20372000.00
GEOS.OL balance_sheet (annual, 2023-12-31) — Goodwill: 18553000.00
GEOS.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 18553000.00
GEOS.OL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 59612000.00
GEOS.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 1586612000.00
GEOS.OL income_statement (annual, 2023-12-31) — Gross Profit: 60308000.00
GEOS.OL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -46100000.00
GEOS.OL income_statement (annual, 2023-12-31) — Interest Expense: 87537000.00
GEOS.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 87537000.00
GEOS.OL income_statement (annual, 2023-12-31) — Interest Income: 494000.00
GEOS.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 494000.00
GEOS.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -79896000.00
GEOS.OL balance_sheet (annual, 2023-12-31) — Inventory: 13599000.00
GEOS.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 1343099000.00
GEOS.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -776741000.00
GEOS.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 397872000.00
GEOS.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 974805000.00
GEOS.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2083000.00
GEOS.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 743287000.00
GEOS.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 745370000.00
GEOS.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 974805000.00
GEOS.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -368904000.00
GEOS.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1551923000.00