Is Geospace Technologies Corporation (GEOS) a Buy, Sell, or Hold?
NASDAQ : GEOS
Geospace Technologies Corporation — Financials
$7.1305 USD
$0.03 (0.43%)
- Volume
- 4.72K
- Average Volume
- 185.35K
- Market Capitalization
- $92.24M
- P/E Ratio
- -3.14
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $29.89
- Year Low
- $6.28
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.50
GEOS Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 110.8M | 135.6M | 124.51M | 89.25M | 94.86M | 87.84M | 95.81M | 75.75M | 73.72M | 62.06M |
| costOfRevenue | 77.91M | 83.02M | 72.82M | 71.21M | 78.57M | 64.4M | 64.38M | 64.78M | 94.4M | 81.42M |
| grossProfit | 32.9M | 52.57M | 51.69M | 18.04M | 16.29M | 23.43M | 31.43M | 10.97M | -20.68M | -19.36M |
| researchAndDevelopmentExpenses | 18.92M | 16.25M | 15.86M | 18.1M | 14.84M | 16.57M | 15.5M | 10.83M | 13.78M | 13.85M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 29.82M | 26.55M | 25.95M | 23.48M | 21.93M | 23.07M | 23.63M | 19.87M | 20.24M | 21.53M |
| otherExpenses | -4.55M | 2.65M | -1.45M | -407K | -3.6M | 1.83M | -8.73M | 1.01M | -380K | 763K |
| operatingExpenses | 44.18M | 45.46M | 40.36M | 41.18M | 33.16M | 41.47M | 30.4M | 31.72M | 33.64M | 36.15M |
| costAndExpenses | 122.09M | 128.48M | 113.18M | 112.39M | 111.74M | 105.87M | 94.78M | 96.49M | 128.04M | 117.57M |
| netInterestIncome | 2.37M | 1.37M | 405K | 911K | 1.44M | 1.06M | 1.21M | 747K | 614K | 350K |
| interestIncome | 2.54M | 1.56M | 539K | 976K | 1.44M | 1.1M | 1.31M | 1.08M | 653K | 376K |
| interestExpense | 169K | 187K | 134K | 65000 | - | 38000 | 99000 | 336K | 39000 | 26000 |
| depreciationAndAmortization | 10.15M | 14.77M | 16.24M | 19.56M | 20.78M | 23.69M | 19.34M | 14.41M | 17.77M | 19.91M |
| ebitda | 979K | 8.49M | 28.94M | -3.06M | 7.3M | 7.14M | 21.71M | -5.04M | -36.3M | -35.39M |
| ebit | -9.17M | -6.28M | 12.7M | -22.62M | -13.48M | -16.56M | 2.37M | -19.46M | -54.07M | -55.31M |
| nonOperatingIncomeExcludingInterest | -2.12M | 13.39M | -1.38M | -518K | -3.39M | -1.48M | -1.34M | -1.29M | -254K | -203K |
| operatingIncome | -11.28M | 7.12M | 11.33M | -23.14M | -16.87M | -18.04M | 1.03M | -20.74M | -54.32M | -55.51M |
| totalOtherIncomeExpensesNet | 1.95M | -13.58M | 1.24M | 453K | 3.39M | 1.45M | 1.24M | 951K | 215K | 177K |
| incomeBeforeTax | -9.34M | -6.46M | 12.57M | -22.68M | -13.48M | -16.59M | 2.27M | -19.79M | -54.11M | -55.33M |
| incomeTaxExpense | 388K | 114K | 363K | 173K | 578K | 2.65M | 2.42M | -580K | 2.68M | -9.36M |
| netIncomeFromContinuingOperations | -9.72M | -6.58M | 12.21M | -22.86M | -14.06M | -19.24M | -146K | -19.21M | -56.79M | -45.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.72M | -6.58M | 12.21M | -22.86M | -14.06M | -19.24M | -146K | -19.21M | -56.79M | -45.97M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.72M | -6.58M | 12.21M | -22.86M | -14.06M | -19.24M | -146K | -19.21M | -56.79M | -45.97M |
| eps | -0.76 | -0.5 | 0.93 | -1.76 | -1.05 | -1.42 | -0.01 | -1.45 | -4.32 | -3.52 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 26.34M | 6.9M | 18.8M | 16.11M | 14.07M | 32.69M | 18.92M | 11.93M | 15.09M | 10.26M |
| shortTermInvestments | - | 30.23M | 14.92M | 894K | 9.5M | - | - | 25.47M | 36.14M | 27.49M |
| cashAndShortTermInvestments | 26.34M | 37.12M | 33.72M | 17M | 23.56M | 32.69M | 18.92M | 37.4M | 51.23M | 37.75M |
| netReceivables | 28.31M | 21.87M | 21.37M | 20.89M | 18.21M | 13.78M | 27.43M | 18.58M | 12.76M | 30.22M |
| accountsReceivables | 28.01M | 21.87M | 21.37M | 12.66M | 12.21M | 13.59M | 24.19M | 14.32M | 12.49M | 16.92M |
| otherReceivables | 300K | - | - | 8.22M | 6M | 184K | 3.23M | 4.26M | 273K | 13.29M |
| inventory | 30.9M | 26.22M | 18.43M | 20M | 16.2M | 16.93M | 23.86M | 18.81M | 20.75M | 104.54M |
| prepaids | 2.95M | 2.01M | - | 2.08M | 2.06M | 953K | 1.01M | 1.86M | 1.62M | 1.83M |
| otherCurrentAssets | - | 2.14M | 2.25M | - | - | 587K | -7000 | - | - | - |
| totalCurrentAssets | 88.5M | 89.37M | 75.78M | 59.96M | 60.03M | 64.94M | 71.21M | 76.65M | 86.37M | 174.33M |
| propertyPlantEquipmentNet | 32.28M | 21.55M | 46.35M | 55.75M | 70.08M | 84.19M | 93.54M | 73.17M | 53.86M | 75.7M |
| goodwill | 1.26M | 736K | 736K | 736K | 5.07M | 4.34M | 5.01M | 4.34M | - | - |
| intangibleAssets | 5.16M | 1.65M | 4.8M | 5.57M | 7.25M | 8.33M | 10.06M | 8.01M | - | - |
| goodwillAndIntangibleAssets | 6.41M | 2.38M | 5.54M | 6.31M | 12.32M | 12.67M | 15.07M | 12.35M | -8.2M | -1.82M |
| longTermInvestments | 8.19M | - | - | - | - | - | 248K | 4.79M | 8.2M | 1.82M |
| taxAssets | - | - | - | - | -2.94M | - | 236K | 246K | 259K | 216K |
| otherNonCurrentAssets | 17.66M | 38.9M | 25.37M | 13.03M | 24.44M | 25.05M | 21.7M | 31.87M | 65.21M | 4.52M |
| totalNonCurrentAssets | 64.54M | 62.83M | 77.26M | 75.1M | 103.9M | 121.91M | 130.79M | 122.43M | 119.33M | 80.44M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 153.04M | 152.19M | 153.04M | 135.06M | 163.93M | 186.84M | 202M | 199.08M | 205.7M | 254.77M |
| totalPayables | 11.41M | 9.08M | 7.75M | 6.64M | 7.46M | 1.59M | 4.05M | 6.13M | 4.98M | 5.48M |
| accountPayables | 10.37M | 8M | 6.66M | 5.6M | 6.39M | 1.59M | 4.05M | 4.11M | 2.6M | 2.12M |
| otherPayables | 1.04M | 1.08M | 1.09M | 1.05M | 1.07M | - | - | 2.03M | 2.38M | 3.36M |
| accruedExpenses | 1.32M | 781K | 1.56M | 1.12M | 1.58M | - | 3.72M | 3.86M | 3.22M | 3.44M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 420K | 173K | 257K | 241K | 225K | - | - | - | - | - |
| taxPayables | 1.04M | 1.08M | 1.09M | 1.05M | 1.07M | - | 18000 | 51000 | 2.38M | 125K |
| deferredRevenue | 5.73M | 1.43M | 4.37M | 629K | 1.35M | 8.75M | 9.12M | 3.75M | 1.57M | 174K |
| otherCurrentLiabilities | 5.55M | 5.73M | 5.87M | 4M | 4.61M | - | -3.72M | 988K | 734K | 1.18M |
| totalCurrentLiabilities | 24.43M | 17.2M | 19.8M | 12.63M | 15.22M | 10.35M | 13.16M | 14.74M | 10.5M | 10.27M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 554K | 339K | 512K | 769K | 1.01M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | -16000 | -13000 | 31000 | 4.57M | 51000 | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4000 | 34000 | 16000 | 13000 | 31000 | - | 51000 | 45000 | 37000 | 37000 |
| otherNonCurrentLiabilities | 2.54M | - | 16000 | 13000 | 5.18M | 10.96M | 9.89M | 7.71M | - | - |
| totalNonCurrentLiabilities | 3.1M | 373K | 528K | 782K | 6.25M | 15.53M | 9.99M | 7.76M | 37000 | 37000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 974K | 512K | 769K | 1.01M | 1.23M | - | - | - | - | - |
| totalLiabilities | 27.53M | 17.57M | 20.33M | 13.41M | 21.47M | 25.88M | 23.15M | 22.49M | 10.54M | 10.3M |
| treasuryStock | -14.5M | -13.88M | -7.5M | -7.5M | -6.8M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 144K | 142K | 140K | 139K | 137K | 137K | 136K | 136K | 134K | 133K |
| retainedEarnings | 45.56M | 55.28M | 61.86M | 49.65M | 72.51M | 86.57M | 105.81M | 105.95M | 125.52M | 182.31M |
| additionalPaidInCapital | 98.84M | 97.34M | 96.04M | 94.67M | 92.94M | 90.96M | 88.66M | 86.12M | 83.73M | 77.97M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9.72M | -6.58M | 12.21M | -22.86M | -14.06M | -19.24M | -146K | -19.21M | -56.79M | -45.97M |
| depreciationAndAmortization | 6.39M | 14.77M | 16.24M | 19.56M | 20.78M | 23.69M | 19.34M | 14.41M | 17.77M | 19.91M |
| deferredIncomeTax | -31000 | 18000 | 3000 | -17000 | 3000 | 181K | 16000 | -18000 | -25000 | 4.21M |
| stockBasedCompensation | 1.5M | 1.3M | 1.37M | 1.73M | 1.97M | 2.3M | 2.33M | 2.32M | 5.73M | 5.22M |
| changeInWorkingCapital | -6M | -4.82M | -10.75M | -675K | -6.69M | -2.51M | -11.1M | -6.94M | 25.98M | 2.84M |
| accountsReceivables | -4.24M | 6.59M | -5.56M | 1.75M | -4.02M | 2.48M | -9.16M | -5.09M | 7.74M | -3.43M |
| inventory | -7.57M | -10.98M | -11.03M | -2.36M | -7.67M | 5000 | -1.86M | -7.82M | 2.96M | 5.19M |
| accountsPayables | 2.35M | 2.75M | 41000 | -786K | 4.71M | -2.45M | -44000 | 1.33M | 477K | -1.94M |
| otherWorkingCapital | 3.46M | -3.18M | 5.79M | 717K | 294K | -2.54M | -34000 | 4.64M | 14.8M | 3.01M |
| otherNonCashItems | -14.37M | -13.77M | -3.51M | -7.78M | -9.17M | 13.69M | -4.81M | -963K | 17.43M | 12.1M |
| netCashProvidedByOperatingActivities | -22.23M | -9.08M | 15.56M | -10.04M | -7.17M | 18.12M | 5.63M | -10.4M | 10.09M | -1.7M |
| investmentsInPropertyPlantAndEquipment | -7.97M | -3.86M | -13.88M | -5.96M | -5.31M | -8.4M | -36.01M | -8.23M | -1.63M | -2.37M |
| acquisitionsNet | -1.75M | 30.74M | 9.92M | 11.64M | -1.35M | 4.35M | -1.82M | -4.35M | 4.88M | 1.58M |
| purchasesOfInvestments | - | -32.08M | -24.78M | -450K | -12.54M | - | 13.26M | -17.92M | -19.24M | -25.79M |
| salesMaturitiesOfInvestments | 30.41M | 17.34M | 10.9M | 8.92M | 5.24M | - | 25.61M | 28.46M | 10.53M | 16.37M |
| otherInvestingActivities | 22.01M | -8.32M | 5.96M | - | 10.64M | - | 516K | 9.82M | 4.88M | 1.58M |
| netCashProvidedByInvestingActivities | 42.69M | 3.82M | -11.88M | 14.15M | -3.32M | -4.05M | 1.56M | 7.78M | -5.46M | -10.21M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -615K | -6.38M | - | -695K | -6.8M | - | - | - | - | - |
| netCommonStockIssuance | -615K | -6.38M | - | -695K | -6.8M | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 215K | 63000 | 50000 | - |
| commonStockRepurchased | -615K | -6.38M | - | -695K | -6.8M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -398K | - | -525K | -1.02M | -1.42M | -78000 | 215K | 63000 | 50000 | - |
| netCashProvidedByFinancingActivities | -1.01M | -6.38M | -525K | -1.71M | -8.23M | -78000 | 215K | 63000 | 50000 | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 19.74M | 25.59M | 30.71M | 24.84M | 18.02M | 37.22M | 35.44M | 25.86M | 24.27M | 50.03M |
| costOfRevenue | 19.05M | 22.89M | 27.25M | 17.3M | 16.28M | 17.07M | 19.51M | 17.33M | 18.39M | 27.8M |
| grossProfit | 694K | 2.7M | 3.46M | 7.54M | 1.75M | 20.15M | 15.93M | 8.53M | 5.88M | 22.24M |
| researchAndDevelopmentExpenses | 4.77M | 4.49M | 4.55M | 4.24M | 5.24M | 4.89M | 4.78M | 4.01M | 3.86M | 3.6M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.39M | 8.28M | 8.07M | 7.55M | 6.78M | 7.42M | 7.24M | 6.94M | 6.55M | 5.83M |
| otherExpenses | - | 175K | 45000 | -4.61M | 19000 | - | 2.74M | -33000 | -22000 | -29000 |
| operatingExpenses | 12.16M | 12.94M | 12.67M | 7.17M | 12.03M | 12.31M | 14.75M | 10.92M | 10.39M | 9.4M |
| costAndExpenses | 31.18M | 35.83M | 39.92M | 24.47M | 28.3M | 29.39M | 34.26M | 28.25M | 28.78M | 37.2M |
| netInterestIncome | 581K | 597K | 524K | 493K | 650K | 701K | 561K | 428K | 203K | 179K |
| interestIncome | 616K | 634K | 562K | 537K | 693K | 745K | 604K | 472K | 247K | 235K |
| interestExpense | 35000 | 37000 | 38000 | 44000 | 43000 | 44000 | 43000 | 44000 | 44000 | 56000 |
| depreciationAndAmortization | 2.72M | 2.56M | 2.49M | 2.4M | 2.47M | 2.79M | 3.34M | 3.52M | 3.67M | 4.24M |
| ebitda | -8.31M | -7.09M | -6.2M | 3.27M | -7.41M | 11.32M | -9.48M | 1.49M | -604K | 17.08M |
| ebit | -11.02M | -9.65M | -8.69M | 872K | -9.88M | 8.53M | -12.81M | -2.03M | -4.27M | 12.84M |
| nonOperatingIncomeExcludingInterest | -442K | -600K | -516K | -503K | -400K | -698K | 13.99M | -365K | -234K | 2000 |
| operatingIncome | -11.47M | -10.25M | -9.21M | 369K | -10.28M | 7.84M | 1.18M | -2.39M | -4.51M | 12.84M |
| totalOtherIncomeExpensesNet | 407K | 563K | 478K | 459K | 357K | 654K | -14.03M | 321K | 190K | -58000 |
| incomeBeforeTax | -11.06M | -9.68M | -8.73M | 828K | -9.92M | 8.49M | -12.86M | -2.07M | -4.32M | 12.78M |
| incomeTaxExpense | -12000 | 81000 | 333K | 68000 | -126K | 113K | 5000 | -2000 | 11000 | 100000 |
| netIncomeFromContinuingOperations | -11.05M | -9.76M | -9.06M | 760K | -9.8M | 8.38M | -12.86M | -2.07M | -4.33M | 12.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -11.05M | -9.76M | -9.06M | 760K | -9.8M | 8.38M | -12.86M | -2.07M | -4.33M | 12.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.05M | -9.76M | -9.06M | 760K | -9.8M | 8.38M | -12.86M | -2.07M | -4.33M | 12.68M |
| eps | -0.86 | -0.76 | -0.71 | 0.06 | -0.77 | 0.66 | -0.98 | -0.16 | -0.32 | 0.96 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13.36M | 10.58M | 26.34M | 23.56M | 8.29M | 1.41M | 6.9M | 12.33M | 20.76M | 18.91M |
| shortTermInvestments | - | - | - | 2M | 11.53M | 20.66M | 30.23M | 30.19M | 30.45M | 15.05M |
| cashAndShortTermInvestments | 13.36M | 10.58M | 26.34M | 25.56M | 19.82M | 22.06M | 37.12M | 42.52M | 51.21M | 33.96M |
| netReceivables | 19.34M | 25.36M | 28.31M | 32.31M | 36.3M | 40.64M | 21.87M | 16.16M | 15.33M | 41.97M |
| accountsReceivables | 19.34M | 25.36M | 28.01M | 32.31M | 36.3M | 40.64M | 21.87M | 16.16M | 15.33M | 41.97M |
| otherReceivables | - | - | 300K | - | - | - | - | - | - | - |
| inventory | 36.96M | 35.37M | 30.9M | 29.23M | 27.27M | 27.92M | 26.22M | 24.56M | 23.93M | 21.84M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6.08M | 6.43M | 2.95M | 3.03M | 3.62M | 4.45M | 4.15M | 2.77M | 1.61M | 2.23M |
| totalCurrentAssets | 75.74M | 77.73M | 88.5M | 90.13M | 87.01M | 95.08M | 89.37M | 86.01M | 92.08M | 99.99M |
| propertyPlantEquipmentNet | 30.28M | 25.39M | 24.16M | 22.52M | 35.67M | 23.76M | 21.55M | 41.47M | 40.22M | 39.98M |
| goodwill | 1.26M | 1.26M | 1.26M | 736K | 736K | 736K | 736K | 736K | 736K | 736K |
| intangibleAssets | 4.87M | 5.01M | 5.16M | 1.54M | 1.57M | 1.61M | 1.65M | 4.5M | 4.6M | 4.7M |
| goodwillAndIntangibleAssets | 6.13M | 6.27M | 6.41M | 2.27M | 2.31M | 2.35M | 2.38M | 5.24M | 5.34M | 5.43M |
| longTermInvestments | 12.33M | 11.92M | 8.19M | 5.57M | - | - | - | - | 1.51M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | -1.51M |
| otherNonCurrentAssets | 12.24M | 23.31M | 25.78M | 29.34M | 23.97M | 38.75M | 38.9M | 19.23M | 18.55M | 23.49M |
| totalNonCurrentAssets | 60.98M | 66.89M | 64.54M | 59.7M | 61.95M | 64.85M | 62.83M | 65.94M | 65.62M | 67.39M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 136.72M | 144.62M | 153.04M | 149.83M | 148.96M | 159.94M | 152.19M | 151.95M | 157.7M | 167.38M |
| totalPayables | 5.14M | 15.44M | 11.41M | 3.77M | 5.37M | 7.31M | 9.08M | 4.23M | 4.96M | 6.19M |
| accountPayables | 5.14M | 15.44M | 10.37M | 3.77M | 5.37M | 7.31M | 8M | 4.23M | 4.96M | 6.19M |
| otherPayables | - | - | 1.04M | - | - | - | 1.08M | - | - | - |
| accruedExpenses | - | - | 1.32M | - | - | - | 781K | - | - | - |
| shortTermDebt | 443K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 432K | 420K | 119K | 117K | 130K | 173K | 215K | 257K | 261K |
| taxPayables | - | - | - | - | - | - | 1.08M | - | - | - |
| deferredRevenue | 13M | - | 5.73M | - | - | - | 1.43M | - | - | - |
| otherCurrentLiabilities | 11.71M | 9.69M | 5.55M | 11.38M | 10.08M | 9.45M | 5.73M | 9.69M | 9.86M | 14.16M |
| totalCurrentLiabilities | 30.3M | 25.56M | 24.43M | 15.27M | 15.57M | 16.89M | 17.2M | 14.14M | 15.08M | 20.61M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 326K | 441K | 554K | 249K | 280K | 309K | 339K | 368K | 397K | 439K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -32000 | - |
| deferredTaxLiabilitiesNonCurrent | - | 1000 | 4000 | 19000 | 22000 | 32000 | 34000 | 26000 | 32000 | 25000 |
| otherNonCurrentLiabilities | 961K | 2.74M | 2.54M | - | - | - | - | - | 32000 | - |
| totalNonCurrentLiabilities | 1.29M | 3.18M | 3.1M | 268K | 302K | 341K | 373K | 394K | 429K | 464K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 326K | 873K | 974K | 368K | 397K | 439K | 512K | 583K | 654K | 700K |
| totalLiabilities | 31.58M | 28.74M | 27.53M | 15.54M | 15.87M | 17.23M | 17.57M | 14.53M | 15.5M | 21.08M |
| treasuryStock | -14.5M | -14.5M | -14.5M | -14.5M | -14.5M | -14.08M | -13.88M | -10.5M | -7.5M | -7.5M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 145K | 144K | 144K | 144K | 144K | 143K | 142K | 142K | 142K | 142K |
| retainedEarnings | 24.74M | 35.79M | 45.56M | 54.62M | 53.86M | 63.66M | 55.28M | 68.14M | 70.21M | 74.54M |
| additionalPaidInCapital | 99.28M | 98.96M | 98.84M | 98.54M | 98.24M | 97.69M | 97.34M | 97.07M | 96.8M | 96.44M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -11.05M | -9.76M | -9.06M | 760K | -9.8M | 8.38M | -12.86M | -2.07M | -4.33M | 12.68M |
| depreciationAndAmortization | - | 2.56M | 2.49M | -317K | 2.47M | 2.79M | 3.34M | 3.52M | 3.67M | 4.24M |
| deferredIncomeTax | -9000 | -3000 | -15000 | -5000 | -11000 | - | 8000 | -5000 | 7000 | 8000 |
| stockBasedCompensation | - | 419K | 305K | 304K | 547K | 349K | 275K | 267K | 356K | 406K |
| changeInWorkingCapital | 5.18M | -8.96M | 239K | -3.28M | 4.38M | -7.35M | 358K | -2.59M | -7.38M | 4.79M |
| accountsReceivables | 723K | -3.16M | -6.47M | 400K | 5.45M | -3.62M | 1.43M | -801K | -2.04M | 8M |
| inventory | 1.15M | -3.96M | -1.95M | -2.1M | -530K | -2.99M | 6.38M | -221K | -1.51M | -4.06M |
| accountsPayables | -10.3M | 5.07M | 6.58M | -1.6M | -1.94M | -690K | 4.15M | -724K | -206K | -478K |
| otherWorkingCapital | 13.6M | -6.91M | 2.08M | 23000 | 1.4M | -50000 | -11.6M | -842K | -3.63M | 1.32M |
| otherNonCashItems | 4.28M | 682K | 1.94M | -2.19M | 517K | -15.67M | 7.33M | -377K | -1.24M | -19.47M |
| netCashProvidedByOperatingActivities | -1.6M | -15.07M | -4.11M | -4.72M | -1.89M | -11.51M | -1.56M | -1.26M | -8.92M | 2.65M |
| investmentsInPropertyPlantAndEquipment | -572K | -2.48M | -2.14M | -522K | -1.75M | -3.57M | -420K | -4.64M | -3.78M | -3.34M |
| acquisitionsNet | 4.94M | 2.12M | 7.43M | 12.01M | 1.71M | 199K | -208K | 446K | 29.91M | 597K |
| purchasesOfInvestments | - | - | - | - | - | - | -8.04M | -4.74M | -19.29M | - |
| salesMaturitiesOfInvestments | - | - | 2M | 9.55M | 9.2M | 9.66M | 8.59M | 4.75M | 4M | - |
| otherInvestingActivities | - | -30000 | - | -1.08M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 4.36M | -389K | 7.29M | 19.95M | 9.17M | 6.29M | -85000 | -4.19M | 10.84M | -2.74M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -305K | - | 615K | -418K | -197K | -3.39M | -3M | - | - |
| netCommonStockIssuance | - | -305K | - | 615K | -418K | -197K | -3.39M | -3M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -305K | - | 615K | -418K | -197K | -3.39M | -3M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -398K | -615K | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | -305K | -398K | - | -418K | -197K | -3.39M | -3M | - | - |