$GEOS
GEOSPACE TECHNOLOGIES CORP

2023 Q2 Form 10-Q Financial Statement

#000143774923014092 Filed on May 12, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $32.72M $31.37M $24.70M
YoY Change 58.11% 27.0% 3.38%
Cost Of Revenue $18.74M $18.42M $17.89M
YoY Change 9.95% 2.97% -22.37%
Gross Profit $13.98M $12.95M $6.810M
YoY Change 282.88% 90.15% 704.01%
Gross Profit Margin 42.73% 41.28% 27.57%
Selling, General & Admin $6.655M $6.387M $5.991M
YoY Change 4.42% 6.61% 9.36%
% of Gross Profit 47.61% 49.32% 87.97%
Research & Development $4.356M $3.483M $4.673M
YoY Change 6.04% -25.47% 24.12%
% of Gross Profit 31.16% 26.9% 68.62%
Depreciation & Amortization $900.0K $900.0K $5.075M
YoY Change -81.28% -82.27% -5.32%
% of Gross Profit 6.44% 6.95% 74.52%
Operating Expenses $10.83M $9.887M $10.66M
YoY Change 3.36% -7.29% 15.37%
Operating Profit $3.146M $4.377M -$1.649M
YoY Change -148.15% -365.43% -79.83%
Interest Expense $22.00K $39.00K $219.0K
YoY Change -15.38% -82.19% -72.63%
% of Operating Profit 0.7% 0.89%
Other Income/Expense, Net $301.0K $279.0K $200.0K
YoY Change 975.0% 39.5% -81.01%
Pretax Income $3.447M $4.656M -$1.449M
YoY Change -152.98% -421.33% -79.66%
Income Tax $200.0K $19.00K $25.00K
% Of Pretax Income 5.8% 0.41%
Net Earnings $3.228M $4.637M -$1.474M
YoY Change -149.1% -414.59% -79.48%
Net Earnings / Revenue 9.87% 14.78% -5.97%
Basic Earnings Per Share $0.25 $0.35 -$0.11
Diluted Earnings Per Share $0.24 $0.35 -$0.11
COMMON SHARES
Basic Shares Outstanding 13.17M 13.13M 13.00M
Diluted Shares Outstanding 13.32M 13.16M 13.00M

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.96M $22.51M $11.87M
YoY Change 197.42% 89.58% -66.18%
Cash & Equivalents $27.26M $22.81M $8.211M
Short-Term Investments $0.00 $0.00 $3.660M
Other Short-Term Assets $3.500M $1.704M $1.170M
YoY Change 33.89% 45.64% -70.0%
Inventory $19.60M $20.48M $18.33M
Prepaid Expenses
Receivables $24.20M $20.93M $10.33M
Other Receivables $2.108M $4.983M $0.00
Total Short-Term Assets $76.38M $70.59M $56.58M
YoY Change 34.12% 24.76% -16.26%
LONG-TERM ASSETS
Property, Plant & Equipment $21.92M $22.69M $28.26M
YoY Change -21.25% -19.7% -4.95%
Goodwill $736.0K $736.0K $5.072M
YoY Change -85.49% -85.49% 16.95%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $233.0K $356.0K $210.0K
YoY Change -43.31% 69.52% -99.16%
Total Long-Term Assets $69.31M $67.85M $89.03M
YoY Change -18.89% -23.79% -18.48%
TOTAL ASSETS
Total Short-Term Assets $76.38M $70.59M $56.58M
Total Long-Term Assets $69.31M $67.85M $89.03M
Total Assets $145.7M $138.4M $145.6M
YoY Change 2.31% -4.92% -17.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.884M $5.021M $4.640M
YoY Change 65.36% 8.21% -11.25%
Accrued Expenses $253.0K $248.0K $233.0K
YoY Change 6.75% 6.44% 16.5%
Deferred Revenue $1.100M $500.0K $0.00
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $16.13M $12.24M $11.52M
YoY Change 30.99% 6.19% -28.87%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $583.0K $654.0K $23.00K
YoY Change 3543.75% 2743.48% -99.74%
Total Long-Term Liabilities $583.0K $654.0K $23.00K
YoY Change 3543.75% 2743.48% -99.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.13M $12.24M $11.52M
Total Long-Term Liabilities $583.0K $654.0K $23.00K
Total Liabilities $16.73M $12.91M $12.83M
YoY Change 27.06% 0.56% -48.87%
SHAREHOLDERS EQUITY
Retained Earnings $57.42M $54.19M $64.27M
YoY Change -0.47% -15.67%
Common Stock $95.88M $95.48M $94.03M
YoY Change 1.55% 1.55%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.500M
YoY Change 222.16%
Treasury Stock Shares $842.0K
Shareholders Equity $129.0M $125.5M $132.8M
YoY Change
Total Liabilities & Shareholders Equity $145.7M $138.4M $145.6M
YoY Change 2.31% -4.92% -17.63%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income $3.228M $4.637M -$1.474M
YoY Change -149.1% -414.59% -79.48%
Depreciation, Depletion And Amortization $900.0K $900.0K $5.075M
YoY Change -81.28% -82.27% -5.32%
Cash From Operating Activities $8.206M -$214.0K -$3.006M
YoY Change -378.26% -92.88% -51.83%
INVESTING ACTIVITIES
Capital Expenditures $6.314M $1.334M -$1.950M
YoY Change -392.72% -168.41% 74.11%
Acquisitions
YoY Change
Other Investing Activities $2.486M $13.25M $5.877M
YoY Change -50.16% 125.39% -7.45%
Cash From Investing Activities -$3.828M $11.91M $3.927M
YoY Change -235.22% 203.34% -24.91%
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 0.000 0.000
YoY Change -100.0% -100.0%
NET CHANGE
Cash From Operating Activities 8.206M -214.0K -3.006M
Cash From Investing Activities -3.828M 11.91M 3.927M
Cash From Financing Activities 0.000 0.000 0.000
Net Change In Cash 4.378M 11.70M 921.0K
YoY Change -1430.7% 1170.14% -136.69%
FREE CASH FLOW
Cash From Operating Activities $8.206M -$214.0K -$3.006M
Capital Expenditures $6.314M $1.334M -$1.950M
Free Cash Flow $1.892M -$1.548M -$1.056M
YoY Change -338.89% 46.59% -79.37%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
CY2023Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2023Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2022Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2023Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2022Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000
CY2023Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
14013481
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
13863233
CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
13171489
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
13021241
CY2023Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
841992
CY2022Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
841992
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
0 usd
CY2022Q3 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
0 usd
geos Contract With Customer Liability Cost Of Revenue Recognized
ContractWithCustomerLiabilityCostOfRevenueRecognized
0 usd
CY2022Q1 geos Contract With Customer Liability Cost Of Revenue Recognized
ContractWithCustomerLiabilityCostOfRevenueRecognized
0 usd
geos Contract With Customer Liability Cost Of Revenue Recognized
ContractWithCustomerLiabilityCostOfRevenueRecognized
0 usd
us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
0 usd
CY2023Q1 us-gaap Short Term Investments
ShortTermInvestments
0 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
0 usd
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2023-03-31
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-13601
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
TX
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
76-0447780
dei Entity Address Address Line1
EntityAddressAddressLine1
7007 Pinemont
dei Entity Address City Or Town
EntityAddressCityOrTown
Houston
dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
77040
dei City Area Code
CityAreaCode
713
dei Local Phone Number
LocalPhoneNumber
986-4444
dei Security12b Title
Security12bTitle
Common Stock
dei Trading Symbol
TradingSymbol
GEOS
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2023Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
13171489
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22805000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16109000 usd
CY2023Q1 us-gaap Short Term Investments
ShortTermInvestments
0 usd
CY2022Q3 us-gaap Short Term Investments
ShortTermInvestments
894000 usd
CY2023Q1 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
25908000 usd
CY2022Q3 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
20886000 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
20477000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
19995000 usd
CY2023Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1404000 usd
CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2077000 usd
CY2023Q1 us-gaap Assets Current
AssetsCurrent
70594000 usd
CY2022Q3 us-gaap Assets Current
AssetsCurrent
59961000 usd
CY2023Q1 us-gaap Inventory Noncurrent
InventoryNoncurrent
17508000 usd
CY2022Q3 us-gaap Inventory Noncurrent
InventoryNoncurrent
12526000 usd
CY2023Q1 geos Rental Equipment Net
RentalEquipmentNet
20579000 usd
CY2022Q3 geos Rental Equipment Net
RentalEquipmentNet
28199000 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
22690000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
26598000 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
836000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
957000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
736000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
736000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5143000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5573000 usd
CY2023Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
356000 usd
CY2022Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
506000 usd
CY2023Q1 us-gaap Assets
Assets
138442000 usd
CY2022Q3 us-gaap Assets
Assets
135056000 usd
CY2023Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
5021000 usd
CY2022Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
5595000 usd
CY2023Q1 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
0 usd
CY2022Q3 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
175000 usd
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
248000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
241000 usd
CY2023Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
6967000 usd
CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
6616000 usd
CY2023Q1 us-gaap Liabilities Current
LiabilitiesCurrent
12236000 usd
CY2022Q3 us-gaap Liabilities Current
LiabilitiesCurrent
12627000 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
654000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
769000 usd
CY2023Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
15000 usd
CY2022Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
13000 usd
CY2023Q1 us-gaap Liabilities
Liabilities
12905000 usd
CY2022Q3 us-gaap Liabilities
Liabilities
13409000 usd
CY2023Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2022Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2023Q1 us-gaap Common Stock Value
CommonStockValue
140000 usd
CY2022Q3 us-gaap Common Stock Value
CommonStockValue
139000 usd
CY2023Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
95343000 usd
CY2022Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
94667000 usd
CY2023Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
54194000 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
49654000 usd
CY2023Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-16640000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-15313000 usd
CY2023Q1 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
7500000 usd
CY2022Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
7500000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
125537000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
121647000 usd
CY2023Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
138442000 usd
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
135056000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
31370000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
24700000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
62479000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
42691000 usd
CY2023Q1 us-gaap Cost Of Revenue
CostOfRevenue
18421000 usd
CY2022Q1 us-gaap Cost Of Revenue
CostOfRevenue
17890000 usd
us-gaap Cost Of Revenue
CostOfRevenue
38996000 usd
us-gaap Cost Of Revenue
CostOfRevenue
34179000 usd
CY2023Q1 us-gaap Gross Profit
GrossProfit
12949000 usd
CY2022Q1 us-gaap Gross Profit
GrossProfit
6810000 usd
us-gaap Gross Profit
GrossProfit
23483000 usd
us-gaap Gross Profit
GrossProfit
8512000 usd
CY2023Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6387000 usd
CY2022Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5991000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12822000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11735000 usd
CY2023Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3483000 usd
CY2022Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4673000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7741000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9942000 usd
CY2023Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 usd
CY2022Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-2218000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-4658000 usd
CY2023Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
17000 usd
CY2022Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
13000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
137000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
28000 usd
CY2023Q1 us-gaap Operating Expenses
OperatingExpenses
9887000 usd
CY2022Q1 us-gaap Operating Expenses
OperatingExpenses
8459000 usd
us-gaap Operating Expenses
OperatingExpenses
20700000 usd
us-gaap Operating Expenses
OperatingExpenses
17047000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
4377000 usd
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-1649000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
4098000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-8535000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
39000 usd
CY2022Q1 us-gaap Interest Expense
InterestExpense
-0 usd
us-gaap Interest Expense
InterestExpense
78000 usd
us-gaap Interest Expense
InterestExpense
-0 usd
CY2023Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
127000 usd
CY2022Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
126000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
283000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
320000 usd
CY2023Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
185000 usd
CY2022Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
93000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
292000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
111000 usd
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6000 usd
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-19000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-36000 usd
CY2023Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
279000 usd
CY2022Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
200000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
491000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
395000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4656000 usd
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1449000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4589000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8140000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19000 usd
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
49000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
102000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
4637000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-1474000 usd
us-gaap Net Income Loss
NetIncomeLoss
4540000 usd
us-gaap Net Income Loss
NetIncomeLoss
-8242000 usd
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.64
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.64
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13156715
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12999022
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13111866
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12958911
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13156715
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12999022
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13111866
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12958911
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
4637000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-1474000 usd
us-gaap Net Income Loss
NetIncomeLoss
4540000 usd
us-gaap Net Income Loss
NetIncomeLoss
-8242000 usd
CY2023Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
7000 usd
CY2022Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
15000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-7000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1348000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1558000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1342000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1691000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1341000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1556000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1327000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1698000 usd
CY2023Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3296000 usd
CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3030000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3213000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-9940000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
121647000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
-97000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
14000 usd
CY2022Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1000 usd
CY2022Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
370000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
121935000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
4637000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1341000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
306000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
125537000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
142457000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-6768000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-142000 usd
CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1000 usd
CY2021 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
695000 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
536000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
135389000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-1474000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1556000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
418000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
132777000 usd
us-gaap Net Income Loss
NetIncomeLoss
4540000 usd
us-gaap Net Income Loss
NetIncomeLoss
-8242000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7000 usd
us-gaap Depreciation Nonproduction
DepreciationNonproduction
6442000 usd
us-gaap Depreciation Nonproduction
DepreciationNonproduction
7205000 usd
us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
1896000 usd
us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
2071000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
430000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
893000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-1000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-76000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
676000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
954000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
137000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
28000 usd
us-gaap Inventory Write Down
InventoryWriteDown
1836000 usd
us-gaap Inventory Write Down
InventoryWriteDown
1106000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-4658000 usd
geos Gain Loss From Sale Of Used Rental Equipment
GainLossFromSaleOfUsedRentalEquipment
3925000 usd
geos Gain Loss From Sale Of Used Rental Equipment
GainLossFromSaleOfUsedRentalEquipment
10741000 usd
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
-0 usd
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
-18000 usd
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
8352000 usd
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-4666000 usd
geos Increase Decreases In Unbilled Receivables
IncreaseDecreasesInUnbilledReceivables
-0 usd
geos Increase Decreases In Unbilled Receivables
IncreaseDecreasesInUnbilledReceivables
-1051000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7882000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1313000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1702000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1027000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-574000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-1746000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-226000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2720000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5078000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-10332000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1126000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
509000 usd
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
635000 usd
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
2368000 usd
geos Proceeds From Sale Of Used Rental Equipment
ProceedsFromSaleOfUsedRentalEquipment
8794000 usd
geos Proceeds From Sale Of Used Rental Equipment
ProceedsFromSaleOfUsedRentalEquipment
3000000 usd
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
-0 usd
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
450000 usd
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
900000 usd
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
6174000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
12154000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
5847000 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
175000 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
807000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
-0 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
695000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-175000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1502000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-205000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
132000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6696000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5855000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
16109000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
14066000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
22805000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8211000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
26000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
81000 usd
geos Issuance Of Notes Receivable In Connection With Sale Of Used Rental Equipment
IssuanceOfNotesReceivableInConnectionWithSaleOfUsedRentalEquipment
0 usd
geos Issuance Of Notes Receivable In Connection With Sale Of Used Rental Equipment
IssuanceOfNotesReceivableInConnectionWithSaleOfUsedRentalEquipment
11745000 usd
geos Inventories Transferred To Rental Equipment
InventoriesTransferredToRentalEquipment
82000 usd
geos Inventories Transferred To Rental Equipment
InventoriesTransferredToRentalEquipment
814000 usd
geos Inventory Transferred To Property Plant And Equipment
InventoryTransferredToPropertyPlantAndEquipment
0 usd
geos Inventory Transferred To Property Plant And Equipment
InventoryTransferredToPropertyPlantAndEquipment
172000 usd
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"/> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><i>Use of Estimates</i></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: Times New Roman; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 27pt;">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 <em style="font: inherit;"> may </em>differ from these estimates under different conditions or assumptions.</p>
CY2023Q1 us-gaap Restricted Cash
RestrictedCash
300000 usd
CY2022Q3 us-gaap Restricted Cash
RestrictedCash
200000 usd
CY2023Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
500000 usd
CY2023Q1 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
100000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
0 usd
CY2023Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
0 usd
CY2023Q1 geos Contract With Customer Liability Cost Of Revenue Recognized
ContractWithCustomerLiabilityCostOfRevenueRecognized
0 usd
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0 usd
CY2023Q1 us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
0 usd
CY2022Q1 us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
-11000 usd
us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
-18000 usd
CY2023Q1 us-gaap Short Term Investments
ShortTermInvestments
0 usd
CY2023Q1 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
0 usd
CY2023Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
21631000 usd
CY2022Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
13252000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
706000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
591000 usd
CY2023Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
20925000 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
12661000 usd
CY2023Q1 us-gaap Notes Receivable Net
NotesReceivableNet
4983000 usd
CY2022Q3 us-gaap Notes Receivable Net
NotesReceivableNet
8225000 usd
CY2023Q1 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
4983000 usd
CY2022Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
8225000 usd
CY2023Q1 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
0 usd
CY2022Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
0 usd
CY2023Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
17681000 usd
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
14653000 usd
CY2023Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
7331000 usd
CY2022Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
6230000 usd
CY2023Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
29046000 usd
CY2022Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
25609000 usd
CY2023Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
16073000 usd
CY2022Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
13971000 usd
CY2023Q1 geos Inventory Current And Noncurrent
InventoryCurrentAndNoncurrent
37985000 usd
CY2022Q3 geos Inventory Current And Noncurrent
InventoryCurrentAndNoncurrent
32521000 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
20477000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
19995000 usd
CY2023Q1 us-gaap Inventory Noncurrent
InventoryNoncurrent
17508000 usd
CY2022Q3 us-gaap Inventory Noncurrent
InventoryNoncurrent
12526000 usd
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
84656000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
96928000 usd
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
61966000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
70330000 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
22690000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
26598000 usd
CY2023Q1 us-gaap Depreciation
Depreciation
900000 usd
us-gaap Depreciation
Depreciation
1900000 usd
CY2022Q1 us-gaap Depreciation
Depreciation
1000000.0 usd
us-gaap Depreciation
Depreciation
2100000 usd
CY2023Q1 geos Number Of Operating Right Of Use Asset Related To Leased Facility
NumberOfOperatingRightOfUseAssetRelatedToLeasedFacility
2 pure
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
147000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
278000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
186000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
130000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
134000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
91000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
966000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
64000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
902000 usd
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
248000 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
654000 usd
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
68000 usd
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
68000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
136000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
136000 usd
CY2023Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
90000 usd
CY2022Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
52000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
132000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
96000 usd
CY2023Q1 us-gaap Lease Cost
LeaseCost
158000 usd
CY2022Q1 us-gaap Lease Cost
LeaseCost
120000 usd
us-gaap Lease Cost
LeaseCost
268000 usd
us-gaap Lease Cost
LeaseCost
232000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
123000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
119000 usd
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y3M18D
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y1M6D
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0325 pure
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0325 pure
CY2023Q1 us-gaap Goodwill Gross
GoodwillGross
5072000 usd
CY2022Q3 us-gaap Goodwill Gross
GoodwillGross
5072000 usd
CY2023Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
4336000 usd
CY2022Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
4336000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
736000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
736000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P7Y1M6D
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
12583000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
12583000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7440000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7010000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5143000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5573000 usd
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000 usd
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
900000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
337000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
395000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
381000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
374000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
360000 usd
CY2023Q1 geos Finitelived Intangible Asset Expected Amortization After Year Four
FinitelivedIntangibleAssetExpectedAmortizationAfterYearFour
3296000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5143000 usd
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
0 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
4637000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-1474000 usd
us-gaap Net Income Loss
NetIncomeLoss
4540000 usd
us-gaap Net Income Loss
NetIncomeLoss
-8242000 usd
CY2023Q1 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 usd
CY2022Q1 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 usd
us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 usd
us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
4637000 usd
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-1474000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
4540000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-8242000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13156715
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12999022
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13111866
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12958911
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13156715
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12999022
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13111866
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12958911
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.64
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.64
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 pure
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
31370000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
24700000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
62479000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
42691000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
4377000 usd
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-1649000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
4098000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-8535000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
49000 usd
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
102000 usd
CY2022 srt Average Sales Prices
AverageSalesPrices
70

Files In Submission

Name View Source Status
FilingSummary.xml Edgar Link unprocessable
geos-20230331_cal.xml Edgar Link unprocessable
0001437749-23-014092-index-headers.html Edgar Link pending
0001437749-23-014092-index.html Edgar Link pending
0001437749-23-014092.txt Edgar Link pending
0001437749-23-014092-xbrl.zip Edgar Link pending
ex_488059.htm Edgar Link pending
ex_488060.htm Edgar Link pending
ex_488061.htm Edgar Link pending
ex_488062.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
geos-20230331.xsd Edgar Link pending
geos20230331_10q.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
geos-20230331_def.xml Edgar Link unprocessable
geos-20230331_lab.xml Edgar Link unprocessable
geos-20230331_pre.xml Edgar Link unprocessable
geos20230331_10q_htm.xml Edgar Link completed
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending