Industrials • Industrial Machinery/Components
$4.60 ▼ -0.06
(-1.29%)
MKT CAP: $59.5M • VOL: 56.8K
52W L $4 52W H $29
GEOS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $110.8M | $135.6M | $124.5M |
| YoY Revenue Growth % | -18.3% | +8.9% | — |
| Gross Profit | $32.9M | $52.6M | — |
| Gross Margin % | 29.7% | 38.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$11.3M | $7.1M | $11.3M |
| Operating Margin % | -10.2% | 5.2% | 9.1% |
| Net Income (GAAP) | -$9.7M | -$6.6M | $12.2M |
| EBITDA (Normalized) | -$4.9M | $10.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$22.2M | -$9.1M | $15.6M |
| Capital Expenditures (CapEx) | $8.0M | $3.9M | — |
| Free Cash Flow (FCF) | -$30.2M | -$12.9M | $15.6M |
| FCF Margin % | -27.3% | -9.5% | 12.5% |
| Return on Invested Capital (ROIC %) | -8.5% | 4.0% | — |
| Cash & Short-Term Equivalents | $10.6M | $1.4M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $115.9M | $142.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GEOS.