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.
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 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 |
| 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 |
What this model itself distrusts about GEOS's figures. Written by the derivation as it ran, not added afterwards.