Geospace Technologies Corp (GEOS)
Every figure this model derived for GEOS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 5,453,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 2,833,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 68,809,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 28,246,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 95,710,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 76,000 | InterestExpense |
2026-06-30 |
| ocf | -31,455,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 91,846,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 1,304,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up GEOS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -31.92 |
| current ratio | 4.09 |
| current ratio reported | 2.44 |
| deferred revenue growth | -27.4 |
| dilution pct | -2.73 |
| ev owner earnings | -1.48 |
| ev sales | 0.62 |
| fcf margin | -40.18 |
| growth cv | 1.41 |
| interest cover | -539.62 |
| operating margin | -44.65 |
| owner earnings margin | -41.6 |
| revenue growth | -20.5 |
| revenue growth per share | -18.27 |
| roic | -34.88 |
| rpo growth | 6.52 |
| rule of 40 | -65.15 |
| sbc pct revenue | 1.42 |
Everything else this filing tags
400 more elements from GEOS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
BillingsInExcessOfCostCurrent | 171,238,000 | 2014-06-30 | 8 | USD |
ContractsReceivableClaimsAndUncertainAmounts | 171,238,000 | 2014-06-30 | 8 | USD |
SalesRevenueNet | 169,899,000 | 2014-03-31 | 55 | USD |
Assets | 125,127,000 | 2026-06-30 | 127 | USD |
LiabilitiesAndStockholdersEquity | 125,127,000 | 2026-06-30 | 127 | USD |
AdditionalPaidInCapitalCommonStock | 99,526,000 | 2026-06-30 | 96 | USD |
RevenueRemainingPerformanceObligation | 98,000,000 | 2026-06-30 | 5 | USD |
PropertyPlantAndEquipmentGross | 86,803,000 | 2026-06-30 | 39 | USD |
AdditionalPaidInCapital | 70,704,000 | 2014-09-30 | 28 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 64,044,000 | 2026-06-30 | 33 | USD |
MachineryAndEquipmentGross | 59,393,000 | 2022-09-30 | 23 | USD |
CostOfRevenue | 57,246,000 | 2026-06-30 | 195 | USD |
NoncurrentAssets | 56,318,000 | 2026-06-30 | 35 | USD |
ProceedsFromLinesOfCredit | 50,000,000 | 2014-03-31 | 2 | USD |
LineOfCreditFacilityIncreaseAdditionalBorrowings | 49,100,000 | 2013-09-30 | 3 | USD |
Revenues | 45,328,000 | 2026-03-31 | 164 | USD |
DeferredTaxAssetsGross | 44,702,000 | 2022-09-30 | 23 | USD |
DeferredTaxAssetsValuationAllowance | 41,376,000 | 2022-09-30 | 24 | USD |
InventoryNet | 39,572,000 | 2026-06-30 | 127 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 37,900,000 | 2015-03-31 | 13 | USD |
OperatingExpenses | 35,690,000 | 2026-06-30 | 152 | USD |
OperatingIncomeLoss | -31,804,000 | 2026-06-30 | 251 | USD |
NetIncomeLoss | -30,521,000 | 2026-06-30 | 297 | USD |
ComprehensiveIncomeNetOfTax | -30,481,000 | 2026-06-30 | 188 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -30,453,000 | 2026-06-30 | 143 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 30,000,000 | 2015-03-31 | 1 | USD |
InventoryRawMaterials | 29,683,000 | 2026-06-30 | 115 | USD |
Liabilities | 29,417,000 | 2026-06-30 | 124 | USD |
PaymentsToAcquireProductiveAssets | 28,728,000 | 2019-06-30 | 70 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms | 28,387,000 | 2013-06-30 | 3 | USD |
InventoryFinishedGoods | 26,984,000 | 2026-06-30 | 115 | USD |
AvailableForSaleSecuritiesAmortizedCost | 26,606,000 | 2018-03-31 | 40 | USD |
BuildingsAndImprovementsGross | 24,588,000 | 2022-09-30 | 23 | USD |
PropertyPlantAndEquipmentNet | 22,759,000 | 2026-06-30 | 128 | USD |
SellingGeneralAndAdministrativeExpense | 22,348,000 | 2026-06-30 | 194 | USD |
NotesReceivableGross | 22,271,000 | 2026-06-30 | 60 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -21,505,000 | 2026-06-30 | 62 | USD |
NotesReceivableNet | 21,485,000 | 2026-06-30 | 24 | USD |
InventoryWorkInProcessNetOfReserves | 21,300,000 | 2022-12-31 | 61 | USD |
AccountsReceivableGrossCurrent | 20,282,000 | 2023-09-30 | 93 | USD |
CommonStockSharesAuthorized | 20,000,000 | 2026-06-30 | 85 | shares |
LineOfCreditFacilityRemainingBorrowingCapacity | 19,700,000 | 2015-03-31 | 7 | USD |
AvailableForSaleSecurities | 19,610,000 | 2015-06-30 | 7 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 19,000,000 | 2021-09-30 | 39 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 17,486,000 | 2026-06-30 | 57 | USD |
CostOfGoodsAndServicesSold | 15,365,000 | 2022-12-31 | 50 | USD |
RetainedEarningsAccumulatedDeficit | 15,037,000 | 2026-06-30 | 124 | USD |
TreasuryStockValue | 14,500,000 | 2026-06-30 | 32 | USD |
CommonStockSharesIssued | 14,493,863 | 2026-06-30 | 85 | shares |
OtherSalesRevenueNet | 13,609,000 | 2014-09-30 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -13,478,000 | 2021-09-30 | 70 | USD |
ResearchAndDevelopmentExpense | 13,126,000 | 2026-06-30 | 194 | USD |
DepreciationDepletionAndAmortization | 13,125,000 | 2014-06-30 | 2 | USD |
CommonStockSharesOutstanding | 12,935,603 | 2026-06-30 | 83 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 12,899,390 | 2026-06-30 | 192 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 12,899,390 | 2026-06-30 | 192 | shares |
AccountsReceivableNetCurrent | 12,662,000 | 2025-09-30 | 120 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -12,375,000 | 2018-03-31 | 34 | USD |
FiniteLivedIntangibleAssetsGross | 12,107,000 | 2025-09-30 | 36 | USD |
OperatingLeaseLeaseIncome | 11,561,000 | 2022-12-31 | 14 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 11,532,000 | 2018-03-31 | 34 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 11,531,000 | 2025-03-31 | 28 | USD |
AvailableForSaleSecuritiesDebtSecurities | 11,531,000 | 2025-03-31 | 28 | USD |
ContractWithCustomerLiabilityCurrent | 11,438,000 | 2026-06-30 | 46 | USD |
InventoryNoncurrent | 11,141,000 | 2026-06-30 | 77 | USD |
NotesAndLoansReceivableNetNoncurrent | 10,761,000 | 2026-06-30 | 102 | USD |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent | 10,761,000 | 2026-06-30 | 16 | USD |
NotesAndLoansReceivableNetCurrent | 10,724,000 | 2026-06-30 | 118 | USD |
AvailableForSaleSecuritiesCurrent | 10,635,000 | 2013-03-31 | 8 | USD |
OtherAssetsCurrent | 9,764,000 | 2012-12-31 | 14 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -9,724,000 | 2025-09-30 | 139 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -8,941,000 | 2025-09-30 | 35 | USD |
OtherLiabilitiesCurrent | 8,309,000 | 2026-06-30 | 38 | USD |
ReportingUnitAmountOfFairValueInExcessOfCarryingAmount | 8,000,000 | 2022-09-30 | 1 | USD |
DepreciationAndAmortization | 7,900,000 | 2026-06-30 | 37 | USD |
LandAndLandImprovements | 7,855,000 | 2022-09-30 | 23 | USD |
DeferredCreditsAndOtherLiabilities | 7,830,000 | 2021-09-30 | 4 | USD |
DeferredCreditsAndOtherLiabilitiesCurrent | 7,799,000 | 2021-09-30 | 14 | USD |
RepaymentsOfSecuredDebt | 7,700,000 | 2011-09-30 | 11 | USD |
TreasuryStockCommonValue | 7,500,000 | 2024-03-31 | 10 | USD |
PrepaidTaxes | 7,151,000 | 2014-03-31 | 18 | USD |
GainLossOnSaleOfProperty | 7,047,000 | 2019-09-30 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 7,047,000 | 2019-09-30 | 2 | USD |
InventoryValuationReserves | 7,021,000 | 2026-06-30 | 115 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 6,952,000 | 2025-09-30 | 38 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 6,918,000 | 2026-06-30 | 113 | USD |
AccountsReceivableGross | 6,786,000 | 2026-06-30 | 22 | USD |
AccountsReceivableNet | 6,762,000 | 2026-06-30 | 22 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 6,700,000 | 2021-12-31 | 2 | USD |
DeferredTaxAssetsNetCurrent | 6,422,000 | 2015-09-30 | 36 | USD |
SharesOutstanding | 6,351,258 | 2011-09-30 | 2 | shares |
AccountsPayableCurrent | 6,257,000 | 2026-06-30 | 123 | USD |
AccruedLiabilitiesCurrent | 6,241,000 | 2019-12-31 | 71 | USD |
NetCashProvidedByUsedInInvestingActivities | 6,229,000 | 2026-06-30 | 96 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -5,853,000 | 2018-12-31 | 67 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 5,819,000 | 2026-06-30 | 38 | USD |
DeferredIncomeCurrent | 5,733,000 | 2025-09-30 | 4 | USD |
ContractWithCustomerReceivableAfterAllowanceForCreditLoss | 5,700,000 | 2026-06-30 | 28 | USD |
GoodwillGross | 5,594,000 | 2025-09-30 | 14 | USD |
IncreaseDecreaseInInventories | 5,412,000 | 2026-06-30 | 130 | USD |
OtherCostOfOperatingRevenue | 5,210,000 | 2022-12-31 | 50 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -5,143,000 | 2020-12-31 | 12 | USD |
DeferredTaxAssetsInventory | 5,110,000 | 2016-09-30 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 4,833,000 | 2026-06-30 | 117 | USD |
OperatingLossCarryforwards | 4,800,000 | 2013-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 4,731,000 | 2026-06-30 | 65 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -4,498,000 | 2026-06-30 | 130 | USD |
DeferredIncome | 4,368,000 | 2023-09-30 | 8 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 4,336,000 | 2025-09-30 | 13 | USD |
PriorPeriodReclassificationAdjustment | 4,200,000 | 2015-06-30 | 3 | USD |
IncreaseDecreaseInAccountsPayableTrade | -4,112,000 | 2026-06-30 | 104 | USD |
AccountsAndNotesReceivableNet | 4,000,000 | 2022-12-31 | 3 | USD |
GrossProfit | 3,886,000 | 2026-06-30 | 251 | USD |
NotesAndLoansReceivableGrossCurrent | 3,846,000 | 2014-06-30 | 16 | USD |
CostOfGoodsAndServicesSoldDepreciation | 3,745,000 | 2026-06-30 | 28 | USD |
DepreciationNonproduction | 3,731,000 | 2026-06-30 | 28 | USD |
Depreciation | 3,700,000 | 2026-06-30 | 124 | USD |
EquipmentExpense | 3,700,000 | 2026-06-30 | 75 | USD |
DeferredIncomeTaxLiabilities | 3,339,000 | 2022-09-30 | 21 | USD |
DeferredTaxAssetsNet | 3,326,000 | 2022-09-30 | 3 | USD |
IncreaseDecreaseInOtherOperatingAssets | 3,254,000 | 2026-06-30 | 38 | USD |
DeferredTaxLiabilitiesOtherComprehensiveIncome | 3,200,000 | 2015-09-30 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -3,158,000 | 2018-09-30 | 68 | USD |
IncreaseDecreaseInDeferredRevenue | 3,063,000 | 2018-09-30 | 68 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,930,000 | 2025-09-30 | 25 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 2,909,000 | 2015-09-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,833,000 | 2026-06-30 | 2 | USD |
DeferredRevenueCurrent | 2,724,000 | 2019-09-30 | 69 | USD |
DerivativeGainLossOnDerivativeNet | 2,698,000 | 2015-09-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 2,450,000 | 2025-09-30 | 11 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 2,403,000 | 2022-12-31 | 1 | USD |
AssetsHeldForSaleLongLivedFairValueDisclosure | 2,400,000 | 2022-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 2,358,000 | 2019-09-30 | 5 | USD |
InventoryWriteDown | 2,335,000 | 2026-06-30 | 80 | USD |
ProductWarrantyAccrualClassifiedCurrent | 2,308,000 | 2012-09-30 | 2 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 2,069,000 | 2021-09-30 | 6 | USD |
RestrictedCashCurrent | 2,000,000 | 2026-06-30 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,961,000 | 2025-09-30 | 35 | USD |
CompensatedAbsencesLiability | 1,935,000 | 2025-09-30 | 12 | USD |
IncreaseDecreaseInAccountsPayable | -1,827,000 | 2015-06-30 | 26 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 1,788,000 | 2026-06-30 | 22 | USD |
InvestmentIncomeInterest | 1,771,000 | 2026-06-30 | 192 | USD |
PaymentsToAcquireBusinessesGross | 1,750,000 | 2025-09-30 | 8 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,721,000 | 2019-09-30 | 5 | USD |
TreasuryStockCommonShares | 1,558,260 | 2026-06-30 | 28 | shares |
IncreaseDecreaseInAccountsAndNotesReceivable | 1,508,000 | 2026-06-30 | 90 | USD |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | 1,496,000 | 2014-09-30 | 12 | USD |
StandardProductWarrantyAccrual | 1,463,000 | 2025-09-30 | 84 | USD |
FurnitureAndFixturesGross | 1,434,000 | 2022-09-30 | 23 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 1,411,000 | 2016-09-30 | 6 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 1,411,000 | 2016-09-30 | 19 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 1,365,000 | 2025-09-30 | 52 | USD |
AmortizationOfFinancingCosts | 1,365,000 | 2022-06-30 | 2 | USD |
NonoperatingIncomeExpense | 1,351,000 | 2026-06-30 | 251 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 1,346,000 | 2021-09-30 | 6 | USD |
DeferredTaxAssetsOtherComprehensiveLoss | 1,344,000 | 2014-09-30 | 4 | USD |
Goodwill | 1,258,000 | 2026-06-30 | 100 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,210,000 | 2025-09-30 | 29 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 1,200,000 | 2025-09-30 | 6 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 1,166,000 | 2019-09-30 | 12 | USD |
StandardProductWarrantyAccrualPayments | 1,153,000 | 2025-09-30 | 52 | USD |
InventoryWorkInProcess | 1,067,000 | 2026-06-30 | 115 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | -1,051,000 | 2014-12-31 | 39 | USD |
IncreaseDecreaseInAccountsReceivable | -1,051,000 | 2022-09-30 | 23 | USD |
UnbilledReceivablesCurrent | 1,051,000 | 2021-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,038,000 | 2025-09-30 | 16 | USD |
AccruedPayrollTaxesCurrent | 1,031,000 | 2019-09-30 | 17 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -1,016,000 | 2019-09-30 | 8 | USD |
AllocatedShareBasedCompensationExpense | 1,000,000 | 2026-06-30 | 55 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 85 | shares |
OperatingLeaseLiability | 974,000 | 2025-09-30 | 17 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 962,000 | 2026-06-30 | 39 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 949,000 | 2019-12-31 | 78 | USD |
LineOfCredit | 931,000 | 2013-09-30 | 5 | USD |
LongTermDebtNoncurrent | 931,000 | 2013-09-30 | 5 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -931,000 | 2014-09-30 | 8 | USD |
RepaymentsOfLongTermDebt | 931,000 | 2014-06-30 | 5 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 900,000 | 2021-12-31 | 2 | USD |
SeveranceCosts1 | 900,000 | 2020-09-30 | 7 | USD |
TreasuryStockShares | 841,992 | 2022-12-31 | 14 | shares |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -820,000 | 2013-09-30 | 2 | USD |
DerivativeInstrumentsGainLossRecognizedInIncomeNet | 812,000 | 2013-06-30 | 9 | USD |
BusinessCombinationContingentConsiderationLiability | 800,000 | 2021-09-30 | 1 | USD |
IncreaseDecreaseInNotesReceivables | 800,000 | 2015-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 800,000 | 2013-09-30 | 6 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 800,000 | 2025-09-30 | 4 | USD |
FinancingReceivableAllowanceForCreditLosses | 786,000 | 2026-06-30 | 14 | USD |
OtherSundryLiabilitiesCurrent | 777,000 | 2025-09-30 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -775,000 | 2013-06-30 | 8 | USD |
OtherLiabilities | 766,000 | 2021-09-30 | 4 | USD |
AccruedProfessionalFeesCurrent | 764,000 | 2025-09-30 | 21 | USD |
ProceedsFromIncomeTaxRefunds | 700,000 | 2018-09-30 | 3 | USD |
SelfInsuranceReserveCurrent | 695,000 | 2025-09-30 | 4 | USD |
OtherAccruedLiabilitiesCurrent | 683,000 | 2019-09-30 | 17 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences | 652,000 | 2025-09-30 | 29 | USD |
IncomeTaxesPaid | 638,000 | 2015-09-30 | 15 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 616,000 | 2023-09-30 | 8 | USD |
TreasuryStockValueAcquiredCostMethod | 615,000 | 2025-09-30 | 37 | USD |
OperatingLeaseRightOfUseAsset | 614,000 | 2026-06-30 | 45 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -597,000 | 2018-09-30 | 64 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 585,000 | 2025-09-30 | 37 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 578,000 | 2022-09-30 | 16 | USD |
AssetImpairmentCharges | 573,000 | 2018-09-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 561,000 | 2025-09-30 | 18 | USD |
AccruedPayrollTaxesCurrentAndNoncurrent | 553,000 | 2025-09-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 547,000 | 2025-09-30 | 23 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 547,000 | 2025-09-30 | 23 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 542,000 | 2025-09-30 | 23 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 511,000 | 2018-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 508,000 | 2025-09-30 | 13 | USD |
OperatingLeasesRentExpenseNet | 500,000 | 2021-09-30 | 27 | USD |
AccruedBonusesCurrent | 497,000 | 2025-09-30 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceived | 495,000 | 2022-12-31 | 13 | USD |
OtherAssetsNoncurrent | 494,000 | 2026-06-30 | 112 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 483,000 | 2025-09-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 465,000 | 2025-09-30 | 16 | USD |
BillingsInExcessOfCost | 456,000 | 2014-03-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 454,000 | 2026-06-30 | 43 | USD |
LongTermDebtCurrent | 440,000 | 2010-09-30 | 2 | USD |
AmortizationOfIntangibleAssets | 424,000 | 2026-06-30 | 88 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | -420,000 | 2012-09-30 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 419,000 | 2025-09-30 | 35 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | 400,000 | 2018-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 400,000 | 2019-09-30 | 4 | USD |
OperatingLeaseExpense | 400,000 | 2022-06-30 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -395,000 | 2025-09-30 | 35 | USD |
OtherComprehensiveIncomeLossNetOfTax | -395,000 | 2012-09-30 | 3 | USD |
NotesAndLoansReceivableGrossNoncurrent | 389,000 | 2013-06-30 | 10 | USD |
NetCashProvidedByUsedInFinancingActivities | -379,000 | 2026-06-30 | 86 | USD |
CurrentForeignTaxExpenseBenefit | 361,000 | 2025-09-30 | 35 | USD |
ConstructionInProgressGross | 341,000 | 2022-09-30 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 332,693 | 2025-09-30 | 12 | shares |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 326,000 | 2011-09-30 | 3 | USD |
LeaseCost | 319,000 | 2025-09-30 | 38 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 317,000 | 2026-06-30 | 6 | USD |
ShippingHandlingAndTransportationCosts | 300,000 | 2017-09-30 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 284,000 | 2014-09-30 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | -283,000 | 2019-12-31 | 78 | USD |
IncomeTaxReconciliationOtherAdjustments | -271,000 | 2025-09-30 | 35 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | 269,000 | 2021-03-31 | 1 | USD |
DeferredTaxAssetsNetNoncurrent | 262,000 | 2019-12-31 | 74 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 262,000 | 2022-09-30 | 23 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 255,000 | 2026-06-30 | 134 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -219,000 | 2026-06-30 | 192 | USD |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 216,000 | 2026-06-30 | 14 | USD |
ProceedsFromStockOptionsExercised | 215,000 | 2019-09-30 | 60 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 215,000 | 2019-09-30 | 29 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 210,000 | 2026-06-30 | 53 | USD |
OperatingLeaseLiabilityNoncurrent | 209,000 | 2026-06-30 | 43 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 204,000 | 2020-09-30 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 203,000 | 2012-03-31 | 9 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 200,000 | 2013-09-30 | 2 | USD |
RevenueFromRelatedParties | 200,000 | 2012-09-30 | 3 | USD |
RestrictedCash | 200,000 | 2023-12-31 | 15 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 200,000 | 2022-12-31 | 1 | USD |
OperatingLeaseCost | 198,000 | 2025-09-30 | 45 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -198,000 | 2025-06-30 | 160 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 194,700 | 2025-09-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 194,600 | 2018-06-30 | 13 | shares |
DeferredTaxAssetsLiabilitiesNet | 185,000 | 2019-09-30 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 178,000 | 2014-09-30 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 172,880 | 2025-09-30 | 2 | shares |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 171,000 | 2025-09-30 | 4 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 169,000 | 2025-09-30 | 33 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 156,050 | 2019-03-31 | 38 | shares |
CommonStockValue | 145,000 | 2026-06-30 | 124 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 145,000 | 2023-06-30 | 15 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 144,000 | 2018-03-31 | 25 | USD |
GainsLossesOnExtinguishmentOfDebt | 137,000 | 2010-09-30 | 3 | USD |
PaymentsOfDebtExtinguishmentCosts | 137,000 | 2010-09-30 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 134,000 | 2017-09-30 | 13 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 132,000 | 2022-12-31 | 5 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 131,000 | 2022-12-31 | 5 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 128,000 | 2022-12-31 | 5 | USD |
OperatingLeasePayments | 126,000 | 2025-09-30 | 26 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 125,000 | 2023-09-30 | 95 | USD |
IncomeTaxReconciliationTaxContingencies | -121,000 | 2015-09-30 | 12 | USD |
ShortTermLeaseCost | 121,000 | 2025-09-30 | 45 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 115,000 | 2022-09-30 | 23 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | -114,000 | 2013-09-30 | 6 | USD |
InterestExpenseNonoperating | 112,000 | 2026-06-30 | 28 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -111,000 | 2025-09-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 107,000 | 2022-09-30 | 23 | USD |
GainLossOnDispositionOfAssets1 | -105,000 | 2026-06-30 | 10 | USD |
OperatingLossCarryforwardsValuationAllowance | 100,000 | 2012-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 98,022 | 2025-09-30 | 2 | shares |
ProfitLoss | -97,000 | 2022-12-31 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 95,000 | 2013-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 93,000 | 2024-09-30 | 12 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 93,000 | 2022-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 91,000 | 2022-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 91,000 | 2023-09-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 90,000 | 2025-09-30 | 13 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 89,000 | 2012-09-30 | 3 | USD |
OtherNonoperatingIncomeExpense | -89,000 | 2026-06-30 | 188 | USD |
LeaseholdImprovementsGross | 88,000 | 2020-09-30 | 11 | USD |
AdjustmentForAmortization | 80,000 | 2013-03-31 | 20 | USD |
IntangibleAssetsNetExcludingGoodwill | 80,000 | 2012-09-30 | 12 | USD |
IncomeTaxesPaidNet | 76,000 | 2026-06-30 | 55 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 74,000 | 2023-06-30 | 11 | USD |
PaymentsToAcquireEquipmentOnLease | 73,000 | 2026-06-30 | 56 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarnings | -70,000 | 2014-12-31 | 8 | USD |
IncomeTaxExpenseBenefit | 68,000 | 2026-06-30 | 196 | USD |
PrepaidExpenseNoncurrent | 65,000 | 2019-12-31 | 50 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 64,000 | 2025-09-30 | 13 | USD |
PaymentsOfDebtIssuanceCosts | 62,000 | 2026-06-30 | 12 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 58,000 | 2025-09-30 | 28 | USD |
ProvisionForLoanLeaseAndOtherLosses | 55,000 | 2026-06-30 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 51,300 | 2017-09-30 | 14 | shares |
AllowanceForDoubtfulAccountsReceivableRecoveries | 50,000 | 2026-06-30 | 40 | USD |
DeferredTaxLiabilitiesNoncurrent | 46,000 | 2019-12-31 | 71 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 46,000 | 2025-09-30 | 33 | USD |
DeferredTaxAssetsOther | 45,000 | 2022-09-30 | 10 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 45,000 | 2019-09-30 | 8 | shares |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 44,000 | 2026-03-31 | 30 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 40,000 | 2026-06-30 | 221 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 40,000 | 2026-06-30 | 22 | USD |
InterestPaidNet | 38,000 | 2020-09-30 | 37 | USD |
EmployeeRelatedLiabilitiesCurrent | 36,000 | 2015-09-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 36,000 | 2019-09-30 | 3 | USD |
IncreaseDecreaseInBookOverdrafts | -35,000 | 2009-09-30 | 1 | USD |
TaxesPayableCurrent | 35,000 | 2019-12-31 | 63 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 31,000 | 2016-06-30 | 8 | USD |
DeferredCreditsAndOtherLiabilitiesNoncurrent | 31,000 | 2021-09-30 | 14 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -31,000 | 2025-09-30 | 35 | USD |
DeferredIncomeTaxExpenseBenefit | -31,000 | 2025-09-30 | 112 | USD |
AccruedIncomeTaxes | 26,000 | 2025-09-30 | 12 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -26,000 | 2014-09-30 | 6 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 24,500 | 2019-09-30 | 23 | shares |
AllowanceForDoubtfulAccountsReceivable | 24,000 | 2026-06-30 | 60 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 22,000 | 2013-09-30 | 3 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 20,000 | 2013-03-31 | 8 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 19,000 | 2018-03-31 | 17 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | -19,000 | 2013-09-30 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 19,000 | 2013-09-30 | 2 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | -19,000 | 2013-09-30 | 2 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 18,000 | 2015-09-30 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 17,000 | 2015-09-30 | 15 | USD |
OtherLiabilitiesNoncurrent | 16,000 | 2022-06-30 | 6 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 15,000 | 2012-09-30 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 13,000 | 2013-03-31 | 8 | USD |
DeferredTaxLiabilities | 13,000 | 2022-09-30 | 5 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 12,000 | 2012-06-30 | 2 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | 12,000 | 2019-06-30 | 9 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 12,000 | 2026-06-30 | 4 | USD |
IncomeTaxesReceivable | 11,000 | 2019-12-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 11,000 | 2022-12-31 | 5 | USD |
DeferredTaxLiabilitiesCurrent | 10,000 | 2015-09-30 | 14 | USD |
DebtSecuritiesRealizedGainLoss | 9,000 | 2025-09-30 | 54 | USD |
IncomeTaxReceivable | 9,000 | 2018-06-30 | 33 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 9,000 | 2019-12-31 | 74 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited | 8,000 | 2014-06-30 | 2 | shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -7,000 | 2026-06-30 | 62 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -7,000 | 2020-09-30 | 27 | USD |
ProvisionForDoubtfulAccounts | 6,000 | 2026-06-30 | 113 | USD |
SalesTypeLeaseInterestIncome | 6,000 | 2021-12-31 | 12 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 4,000 | 2019-12-31 | 35 | USD |
DeferredIncomeTaxesAndTaxCredits | -4,000 | 2026-06-30 | 24 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 3,000 | 2015-09-30 | 6 | shares |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 2,000 | 2025-03-31 | 17 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 2,000 | 2025-03-31 | 28 | USD |
IncreaseDecreaseInPrepaidTaxes | 1,000 | 2019-12-31 | 71 | USD |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 23 | 2019-09-30 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 21 | 2017-09-30 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 14 | 2012-09-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 12 | 2025-09-30 | 17 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 12 | 2025-09-30 | 16 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 11 | 2025-09-30 | 17 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 9 | 2025-09-30 | 11 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 9 | 2019-09-30 | 18 | USD/shares |
NumberOfOperatingSegments | 3 | 2022-12-31 | 15 | Segment |
NumberOfOperatingSegments | 3 | 2026-06-30 | 14 | pure |
NumberOfReportableSegments | 3 | 2026-06-30 | 4 | pure |
EarningsPerShareBasic | -2 | 2026-06-30 | 251 | USD/shares |
EarningsPerShareDiluted | -2 | 2026-06-30 | 251 | USD/shares |
NumberOfReportableSegments | 2 | 2018-06-30 | 18 | Segment |
StockholdersEquityNoteStockSplitConversionRatio | 2 | 2013-09-30 | 4 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 2 | 2019-09-30 | 22 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent | 1 | 2013-09-30 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2010-09-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-09-30 | 6 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-09-30 | 114 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-09-30 | 26 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2020-12-31 | 4 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-09-30 | 103 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2023-09-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-09-30 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2010-09-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-09-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | -0 | 2025-09-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2025-09-30 | 4 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 85 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-09-30 | 6 | pure |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 0 | 2026-06-30 | 34 | USD |
AllowanceForNotesAndLoansReceivableCurrent | 0 | 2014-09-30 | 4 | USD |
AllowanceForNotesAndLoansReceivableNoncurrent | 0 | 2019-09-30 | 29 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 0 | 2025-09-30 | 17 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 0 | 2020-09-30 | 3 | USD |
ContractWithCustomerAssetNetCurrent | 0 | 2021-12-31 | 18 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 0 | 2026-06-30 | 25 | USD |
What to be careful about
What this model itself distrusts about GEOS's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.6x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless