$GEOS
GEOSPACE TECHNOLOGIES CORP

2023 Q1 Form 10-Q Financial Statement

#000095017023002300 Filed on February 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4
Revenue $31.37M $31.11M
YoY Change 27.0% 72.91%
Cost Of Revenue $18.42M $20.58M
YoY Change 2.97% 26.31%
Gross Profit $12.95M $10.53M
YoY Change 90.15% 518.92%
Gross Profit Margin 41.28% 33.86%
Selling, General & Admin $6.387M $6.435M
YoY Change 6.61% 12.03%
% of Gross Profit 49.32% 61.09%
Research & Development $3.483M $4.258M
YoY Change -25.47% -19.19%
% of Gross Profit 26.9% 40.42%
Depreciation & Amortization $900.0K $1.017M
YoY Change -82.27% -7.96%
% of Gross Profit 6.95% 9.65%
Operating Expenses $9.887M $10.69M
YoY Change -7.29% -2.91%
Operating Profit $4.377M -$279.0K
YoY Change -365.43% -95.95%
Interest Expense $39.00K $39.00K
YoY Change -82.19% -81.6%
% of Operating Profit 0.89%
Other Income/Expense, Net $279.0K $212.0K
YoY Change 39.5% 8.72%
Pretax Income $4.656M -$67.00K
YoY Change -421.33% -99.0%
Income Tax $19.00K $30.00K
% Of Pretax Income 0.41%
Net Earnings $4.637M -$97.00K
YoY Change -414.59% -98.57%
Net Earnings / Revenue 14.78% -0.31%
Basic Earnings Per Share $0.35 -$0.01
Diluted Earnings Per Share $0.35 -$0.01
COMMON SHARES
Basic Shares Outstanding 13.13M 13.02M
Diluted Shares Outstanding 13.16M 13.07M

Balance Sheet

Concept 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.51M $12.05M
YoY Change 89.58% -18.51%
Cash & Equivalents $22.81M $11.36M
Short-Term Investments $0.00 $896.0K
Other Short-Term Assets $1.704M $4.359M
YoY Change 45.64% 105.81%
Inventory $20.48M $20.74M
Prepaid Expenses
Receivables $20.93M $23.94M
Other Receivables $4.983M $7.484M
Total Short-Term Assets $70.59M $68.57M
YoY Change 24.76% 20.06%
LONG-TERM ASSETS
Property, Plant & Equipment $22.69M $23.33M
YoY Change -19.7% -19.38%
Goodwill $736.0K $736.0K
YoY Change -85.49% -85.49%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $356.0K $409.0K
YoY Change 69.52% 84.23%
Total Long-Term Assets $67.85M $69.86M
YoY Change -23.79% -25.21%
TOTAL ASSETS
Total Short-Term Assets $70.59M $68.57M
Total Long-Term Assets $67.85M $69.86M
Total Assets $138.4M $138.4M
YoY Change -4.92% -8.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.021M $7.522M
YoY Change 8.21% 99.68%
Accrued Expenses $248.0K $245.0K
YoY Change 6.44% 63.33%
Deferred Revenue $500.0K $0.00
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $12.24M $15.79M
YoY Change 6.19% 36.53%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $654.0K $701.0K
YoY Change 2743.48% 2161.29%
Total Long-Term Liabilities $654.0K $701.0K
YoY Change 2743.48% 2161.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.24M $15.79M
Total Long-Term Liabilities $654.0K $701.0K
Total Liabilities $12.91M $16.50M
YoY Change 0.56% 8.94%
SHAREHOLDERS EQUITY
Retained Earnings $54.19M $49.56M
YoY Change -15.67% -24.62%
Common Stock $95.48M $95.18M
YoY Change 1.55% 1.68%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.500M
YoY Change 0.0%
Treasury Stock Shares $842.0K
Shareholders Equity $125.5M $121.9M
YoY Change
Total Liabilities & Shareholders Equity $138.4M $138.4M
YoY Change -4.92% -8.04%

Cashflow Statement

Concept 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income $4.637M -$97.00K
YoY Change -414.59% -98.57%
Depreciation, Depletion And Amortization $900.0K $1.017M
YoY Change -82.27% -7.96%
Cash From Operating Activities -$214.0K -$4.864M
YoY Change -92.88% -33.61%
INVESTING ACTIVITIES
Capital Expenditures $1.334M $265.0K
YoY Change -168.41% 82.76%
Acquisitions
YoY Change
Other Investing Activities $13.25M $669.0K
YoY Change 125.39% -76.5%
Cash From Investing Activities $11.91M $242.0K
YoY Change 203.34% -87.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -175.0K
YoY Change -88.35%
NET CHANGE
Cash From Operating Activities -214.0K -4.864M
Cash From Investing Activities 11.91M 242.0K
Cash From Financing Activities 0.000 -175.0K
Net Change In Cash 11.70M -4.754M
YoY Change 1170.14% -31.13%
FREE CASH FLOW
Cash From Operating Activities -$214.0K -$4.864M
Capital Expenditures $1.334M $265.0K
Free Cash Flow -$1.548M -$5.129M
YoY Change 46.59% -31.35%

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3247000
CY2021Q4 us-gaap Equipment Expense
EquipmentExpense
3543000
CY2022Q4 us-gaap Depreciation
Depreciation
1017000
CY2021Q4 us-gaap Depreciation
Depreciation
1105000
CY2022Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
238000
CY2021Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
446000
CY2022Q4 geos Accretion Of Discounts On Short Term Investments
AccretionOfDiscountsOnShortTermInvestments
5000
CY2021Q4 geos Accretion Of Discounts On Short Term Investments
AccretionOfDiscountsOnShortTermInvestments
52000
CY2022Q4 us-gaap Share Based Compensation
ShareBasedCompensation
370000
CY2021Q4 us-gaap Share Based Compensation
ShareBasedCompensation
536000
CY2022Q4 geos Provision For Recovery Of Doubtful Accounts
ProvisionForRecoveryOfDoubtfulAccounts
120000
CY2021Q4 geos Provision For Recovery Of Doubtful Accounts
ProvisionForRecoveryOfDoubtfulAccounts
15000
CY2022Q4 geos Inventory Obsolescence Expense
InventoryObsolescenceExpense
1380000
CY2021Q4 geos Inventory Obsolescence Expense
InventoryObsolescenceExpense
671000
CY2021Q4 geos Estimated Fair Value For Contingent Consideration
EstimatedFairValueForContingentConsideration
2440000
CY2022Q4 geos Gain Loss From Sale Of Used Rental Equipment
GainLossFromSaleOfUsedRentalEquipment
3092000
CY2021Q4 geos Gain Loss From Sale Of Used Rental Equipment
GainLossFromSaleOfUsedRentalEquipment
2612000
CY2022Q4 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
47000
CY2021Q4 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
-7000
CY2022Q4 geos Increase Decrease In Trade Accounts And Notes Receivables
IncreaseDecreaseInTradeAccountsAndNotesReceivables
6846000
CY2021Q4 geos Increase Decrease In Trade Accounts And Notes Receivables
IncreaseDecreaseInTradeAccountsAndNotesReceivables
-1477000
CY2022Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5188000
CY2021Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-74000
CY2022Q4 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-886000
CY2021Q4 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-157000
CY2022Q4 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
1924000
CY2021Q4 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-2623000
CY2022Q4 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1225000
CY2022Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
242000
CY2021Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1920000
CY2021Q4 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-965000
CY2022Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4864000
CY2021Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7326000
CY2022Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
265000
CY2021Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
145000
CY2022Q4 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
175000
CY2021Q4 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
807000
CY2021Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
695000
CY2022Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-175000
CY2021Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1502000
CY2022Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
43000
CY2021Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4754000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6903000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
16109000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
14066000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11355000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
7163000
CY2021Q4 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
82000
CY2022Q4 geos Accounts Receivable Related To Sale Of Used Rental Equipment
AccountsReceivableRelatedToSaleOfUsedRentalEquipment
4505000
CY2021Q4 geos Issuance Of Notes Receivable In Connection With Sale Of Used Rental Equipment
IssuanceOfNotesReceivableInConnectionWithSaleOfUsedRentalEquipment
3745000
CY2022Q4 geos Inventories Transferred To Rental Equipment
InventoriesTransferredToRentalEquipment
7000
CY2021Q4 geos Inventories Transferred To Rental Equipment
InventoriesTransferredToRentalEquipment
863000
CY2021Q4 geos Inventory Transferred To Property Plant And Equipment
InventoryTransferredToPropertyPlantAndEquipment
172000
CY2022Q4 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:2.667%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The preparation of financial statements in conformity with accounting principles generally accepted in the U.S. requires the use of estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. The Company considers many factors in selecting appropriate operational and financial accounting policies and controls, and in developing the estimates and assumptions that are used in the preparation of these financial statements. The Company continually evaluates its estimates, including those related to revenue recognition, bad debt reserves, collectability of rental revenue, inventory obsolescence reserves, self-insurance reserves, product warranty reserves, useful lives of long-lived assets, impairment of long-lived assets, impairment of goodwill and other intangible assets, contingent consideration and deferred income tax assets. The Company bases its estimates on historical experience and various other factors that are believed to be reasonable under the circumstances. While management believes current estimates are reasonable and appropriate, actual results may differ from these estimates under different conditions or assumptions.</span></p>
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
200000
CY2022Q3 us-gaap Restricted Cash
RestrictedCash
200000
CY2022Q4 geos Cash And Cash Equivalents Held By Foreign Subsidiaries
CashAndCashEquivalentsHeldByForeignSubsidiaries
2900000
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
0
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
0
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
19548000
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13032000
CY2022Q4 us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
0
CY2021Q4 us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
-7000
CY2021Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
44000
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
24629000
CY2022Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
13252000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
689000
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
591000
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
23940000
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
12661000
CY2022Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
7790000
CY2022Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
8225000
CY2022Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
7484000
CY2022Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
8225000
CY2022Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
306000
CY2022Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
4000000.0
CY2022Q4 us-gaap Lease Cost
LeaseCost
110000
CY2021Q4 us-gaap Lease Cost
LeaseCost
112000
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
15614000
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
14653000
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
6905000
CY2022Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
6230000
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
27761000
CY2022Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
25609000
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
13940000
CY2022Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
13971000
CY2022Q4 geos Inventory Current And Noncurrent
InventoryCurrentAndNoncurrent
36340000
CY2022Q3 geos Inventory Current And Noncurrent
InventoryCurrentAndNoncurrent
32521000
CY2022Q4 us-gaap Inventory Net
InventoryNet
20736000
CY2022Q3 us-gaap Inventory Net
InventoryNet
19995000
CY2022Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
15604000
CY2022Q3 us-gaap Inventory Noncurrent
InventoryNoncurrent
12526000
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
21300000
CY2022Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
20700000
CY2022Q4 geos Assets Held For Sale Disclosure Textblock
AssetsHeldForSaleDisclosureTextblock
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">7. Asset Held for Sale</span></p><p style="text-indent:2.667%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">During the first quarter of fiscal year 2023, the Company entered into a contract to sell its property located at 6410 Langfield Road in Houston, Texas. The facility provides additional warehousing and maintenance and repair capacity for the Company's marine rental equipment operations. The Company plans on relocating the operations of this facility to its 7700 Pinemont Drive facility in Houston, Texas as part of its cost reductions efforts. The property's carrying value at December 31, 2022 was $</span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">2.4</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> million. The Company believes the fair market value of the property exceeds its carrying value. The contract provides for closing to occur before the end of the Company's second quarter of fiscal year 2023.</span></p>
CY2022Q4 us-gaap Assets Held For Sale Long Lived Fair Value Disclosure
AssetsHeldForSaleLongLivedFairValueDisclosure
2400000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
198000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
278000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
186000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
130000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
134000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
91000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1017000
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
71000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
946000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
245000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
701000
CY2022Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
68000
CY2021Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
68000
CY2022Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
42000
CY2022Q4 us-gaap Goodwill Gross
GoodwillGross
5072000
CY2022Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
72000
CY2021Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
70000
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y3M18D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0325
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0325
CY2022Q4 geos Rental Equipment Gross
RentalEquipmentGross
80395000
CY2022Q3 geos Rental Equipment Gross
RentalEquipmentGross
83887000
CY2022Q4 geos Rental Equipment Accumulated Depreciation And Impairment
RentalEquipmentAccumulatedDepreciationAndImpairment
57153000
CY2022Q3 geos Rental Equipment Accumulated Depreciation And Impairment
RentalEquipmentAccumulatedDepreciationAndImpairment
55688000
CY2022Q4 geos Rental Equipment Net
RentalEquipmentNet
23242000
CY2022Q3 geos Rental Equipment Net
RentalEquipmentNet
28199000
CY2022Q4 geos Number Of Operating Rental Revenue Property Lease
NumberOfOperatingRentalRevenuePropertyLease
2
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
93000
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
128000
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
131000
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
132000
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
11000
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
495000
CY2022Q3 us-gaap Goodwill Gross
GoodwillGross
5072000
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
4336000
CY2022Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
4336000
CY2022Q4 us-gaap Goodwill
Goodwill
736000
CY2022Q3 us-gaap Goodwill
Goodwill
736000
CY2022Q4 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P7Y3M18D
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
12583000
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
12583000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7248000
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7010000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5335000
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5573000
CY2022Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000
CY2021Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
529000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
395000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
381000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
374000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
360000
CY2022Q4 geos Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
3296000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5335000
CY2022Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
0
CY2022Q3 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
0
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
-97000
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
-6768000
CY2022Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-97000
CY2021Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-6768000
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13067991
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12919673
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13067991
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12919673
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.52
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.52
CY2022Q4 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2022Q4 us-gaap Revenues
Revenues
31109000
CY2021Q4 us-gaap Revenues
Revenues
17991000
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-279000
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-6886000
CY2022Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30000
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100000
CY2022 geos Crude Oil Price Held Per Barrel
CrudeOilPriceHeldPerBarrel
70
CY2022Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
200000

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