$GEOS
GEOSPACE TECHNOLOGIES CORP

2023 Q3 Form 10-Q Financial Statement

#000143774923023223 Filed on August 11, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2
Revenue $29.30M $32.72M $20.69M
YoY Change 13.25% 58.11% -10.36%
Cost Of Revenue $15.10M $18.74M $17.04M
YoY Change -24.47% 9.95% -2.38%
Gross Profit $14.20M $13.98M $3.651M
YoY Change 141.5% 282.88% -35.12%
Gross Profit Margin 48.46% 42.73% 17.65%
Selling, General & Admin $6.400M $6.655M $6.373M
YoY Change 15.32% 4.42% 21.55%
% of Gross Profit 45.07% 47.61% 174.55%
Research & Development $3.800M $4.356M $4.108M
YoY Change -6.27% 6.04% 12.3%
% of Gross Profit 26.76% 31.16% 112.52%
Depreciation & Amortization $3.630M $900.0K $4.808M
YoY Change -20.79% -81.28% -3.4%
% of Gross Profit 25.56% 6.44% 131.69%
Operating Expenses $10.10M $10.83M $10.48M
YoY Change 5.09% 3.36% 17.75%
Operating Profit $4.100M $3.146M -$6.534M
YoY Change -209.89% -148.15% 167.9%
Interest Expense $500.0K $22.00K $26.00K
YoY Change 941.67% -15.38% -98.58%
% of Operating Profit 12.2% 0.7%
Other Income/Expense, Net -$100.0K $301.0K $28.00K
YoY Change 455.56% 975.0% -98.46%
Pretax Income $4.500M $3.447M -$6.506M
YoY Change -155.99% -152.98% 952.75%
Income Tax $100.0K $200.0K $100.0K
% Of Pretax Income 2.22% 5.8%
Net Earnings $4.400M $3.228M -$6.574M
YoY Change -154.73% -149.1% 735.32%
Net Earnings / Revenue 15.02% 9.87% -31.77%
Basic Earnings Per Share $0.25 -$0.51
Diluted Earnings Per Share $0.33 $0.24 -$0.51
COMMON SHARES
Basic Shares Outstanding 13.19M 13.17M 13.01M
Diluted Shares Outstanding 13.32M 13.01M

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.50M $26.96M $9.066M
YoY Change 97.02% 197.42% -69.75%
Cash & Equivalents $18.80M $27.26M $7.468M
Short-Term Investments $14.90M $0.00 $1.598M
Other Short-Term Assets $2.500M $3.500M $2.614M
YoY Change 20.37% 33.89% 2.23%
Inventory $18.43M $19.60M $18.87M
Prepaid Expenses
Receivables $20.16M $24.20M $12.29M
Other Receivables $1.200M $2.108M $0.00
Total Short-Term Assets $75.78M $76.38M $56.95M
YoY Change 26.38% 34.12% -16.55%
LONG-TERM ASSETS
Property, Plant & Equipment $24.05M $21.92M $27.84M
YoY Change -9.59% -21.25% -61.64%
Goodwill $736.0K $736.0K $5.072M
YoY Change 0.0% -85.49% 16.95%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $486.0K $233.0K $411.0K
YoY Change -3.95% -43.31% -97.76%
Total Long-Term Assets $77.26M $69.31M $85.45M
YoY Change 2.89% -18.89% -18.21%
TOTAL ASSETS
Total Short-Term Assets $75.78M $76.38M $56.95M
Total Long-Term Assets $77.26M $69.31M $85.45M
Total Assets $153.0M $145.7M $142.4M
YoY Change 13.32% 2.31% -17.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.659M $6.884M $4.163M
YoY Change 19.02% 65.36% 40.03%
Accrued Expenses $300.0K $253.0K $237.0K
YoY Change 24.48% 6.75% 7.24%
Deferred Revenue $700.0K $1.100M $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 $19.80M $16.13M $12.31M
YoY Change 56.79% 30.99% -13.76%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $500.0K $583.0K $16.00K
YoY Change -34.98% 3543.75% -99.8%
Total Long-Term Liabilities $500.0K $583.0K $16.00K
YoY Change -34.98% 3543.75% -99.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.80M $16.13M $12.31M
Total Long-Term Liabilities $500.0K $583.0K $16.00K
Total Liabilities $20.33M $16.73M $13.16M
YoY Change 51.58% 27.06% -40.99%
SHAREHOLDERS EQUITY
Retained Earnings $61.86M $57.42M $57.69M
YoY Change 24.58% -0.47%
Common Stock $96.18M $95.88M $94.42M
YoY Change 1.45% 1.55%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.500M $7.500M
YoY Change 0.0%
Treasury Stock Shares $842.0K
Shareholders Equity $132.7M $129.0M $129.2M
YoY Change
Total Liabilities & Shareholders Equity $153.0M $145.7M $142.4M
YoY Change 13.32% 2.31% -17.55%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income $4.400M $3.228M -$6.574M
YoY Change -154.73% -149.1% 735.32%
Depreciation, Depletion And Amortization $3.630M $900.0K $4.808M
YoY Change -20.79% -81.28% -3.4%
Cash From Operating Activities $12.43M $8.206M -$2.949M
YoY Change 282.93% -378.26% -17.74%
INVESTING ACTIVITIES
Capital Expenditures $5.800M $6.314M -$2.157M
YoY Change -725.0% -392.72% -4.09%
Acquisitions
YoY Change
Other Investing Activities -$14.40M $2.486M $4.988M
YoY Change -325.04% -50.16% -220.54%
Cash From Investing Activities -$20.21M -$3.828M $2.831M
YoY Change -469.4% -235.22% -144.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -350.0K 0.000 -211.0K
YoY Change -100.0% -83.23%
NET CHANGE
Cash From Operating Activities 12.43M 8.206M -2.949M
Cash From Investing Activities -20.21M -3.828M 2.831M
Cash From Financing Activities -350.0K 0.000 -211.0K
Net Change In Cash -8.130M 4.378M -329.0K
YoY Change -193.27% -1430.7% -97.07%
FREE CASH FLOW
Cash From Operating Activities $12.43M $8.206M -$2.949M
Capital Expenditures $5.800M $6.314M -$2.157M
Free Cash Flow $6.630M $1.892M -$792.0K
YoY Change 58.84% -338.89% -40.72%

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CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13013616
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13131795
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12977146
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1556000 usd
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13320881
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13013616
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13157919
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12977146
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
3228000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2000 usd
CY2022Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
5000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
17000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-2000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
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CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
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CY2023Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
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CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
2636000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-1588000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
945000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-206000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2641000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1533000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
943000 usd
CY2023Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3022000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3933000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6235000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-13873000 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
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
3228000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-206000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
398000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
128957000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
142457000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
-6768000 usd
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-142000 usd
CY2021Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1000 usd
CY2021Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
695000 usd
CY2021Q4 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 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
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-6574000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2641000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
388000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
129232000 usd
us-gaap Net Income Loss
NetIncomeLoss
7768000 usd
us-gaap Net Income Loss
NetIncomeLoss
-14816000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-12000 usd
us-gaap Depreciation Nonproduction
DepreciationNonproduction
9204000 usd
us-gaap Depreciation Nonproduction
DepreciationNonproduction
10500000 usd
us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
2785000 usd
us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
3112000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
622000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1365000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
50000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-89000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1074000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1342000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-41000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
116000 usd
us-gaap Inventory Write Down
InventoryWriteDown
2131000 usd
us-gaap Inventory Write Down
InventoryWriteDown
2310000 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
-5042000 usd
geos Gain Loss From Sale Of Used Rental Equipment
GainLossFromSaleOfUsedRentalEquipment
4318000 usd
geos Gain Loss From Sale Of Used Rental Equipment
GainLossFromSaleOfUsedRentalEquipment
10801000 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
-22000 usd
us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
38000 usd
us-gaap Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
0 usd
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
10561000 usd
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-1455000 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
7175000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1705000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-453000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
250000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
1290000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-2223000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1654000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
215000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3128000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-13281000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1862000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
913000 usd
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
6213000 usd
us-gaap Payments To Acquire Equipment On Lease
PaymentsToAcquireEquipmentOnLease
4121000 usd
geos Proceeds From Sale Of Used Rental Equipment
ProceedsFromSaleOfUsedRentalEquipment
11095000 usd
geos Proceeds From Sale Of Used Rental Equipment
ProceedsFromSaleOfUsedRentalEquipment
5929000 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
8224000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
8326000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
8678000 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 Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
-0 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
211000 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
-1713000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-124000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-282000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
11155000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6598000 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
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
27264000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
7468000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
111000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
168000 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
117000 usd
geos Inventories Transferred To Rental Equipment
InventoriesTransferredToRentalEquipment
1194000 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;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 GAAP 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> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2023Q2 us-gaap Restricted Cash
RestrictedCash
300000 usd
CY2022Q3 us-gaap Restricted Cash
RestrictedCash
200000 usd
CY2023Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1100000 usd
CY2023Q2 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
500000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
0 usd
CY2023Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
0 usd
CY2023Q2 geos Contract With Customer Liability Cost Of Revenue Recognized
ContractWithCustomerLiabilityCostOfRevenueRecognized
0 usd
CY2023Q2 us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
0 usd
CY2022Q2 us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
-4000 usd
us-gaap Debt Securities Realized Gain Loss
DebtSecuritiesRealizedGainLoss
-22000 usd
CY2023Q2 us-gaap Short Term Investments
ShortTermInvestments
0 usd
CY2023Q2 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
0 usd
CY2023Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
24409000 usd
CY2022Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
13252000 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
208000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
591000 usd
CY2023Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
24201000 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
12661000 usd
CY2023Q2 us-gaap Notes Receivable Net
NotesReceivableNet
2108000 usd
CY2022Q3 us-gaap Notes Receivable Net
NotesReceivableNet
8225000 usd
CY2023Q2 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
2108000 usd
CY2022Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
8225000 usd
CY2023Q2 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
0 usd
CY2022Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
0 usd
CY2023Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
18176000 usd
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
14653000 usd
CY2023Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
9446000 usd
CY2022Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
6230000 usd
CY2023Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
27300000 usd
CY2022Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
25609000 usd
CY2023Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
13008000 usd
CY2022Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
13971000 usd
CY2023Q2 geos Inventory Current And Noncurrent
InventoryCurrentAndNoncurrent
41914000 usd
CY2022Q3 geos Inventory Current And Noncurrent
InventoryCurrentAndNoncurrent
32521000 usd
CY2023Q2 us-gaap Inventory Net
InventoryNet
19603000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
19995000 usd
CY2023Q2 us-gaap Inventory Noncurrent
InventoryNoncurrent
22311000 usd
CY2022Q3 us-gaap Inventory Noncurrent
InventoryNoncurrent
12526000 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
62481000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
70330000 usd
CY2023Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21919000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
26598000 usd
CY2023Q2 us-gaap Depreciation
Depreciation
900000 usd
us-gaap Depreciation
Depreciation
2800000 usd
CY2022Q2 us-gaap Depreciation
Depreciation
1000000.0 usd
us-gaap Depreciation
Depreciation
3100000 usd
CY2023Q2 geos Number Of Operating Right Of Use Asset Related To Leased Facility
NumberOfOperatingRightOfUseAssetRelatedToLeasedFacility
2 pure
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
74000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
278000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
186000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
130000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
134000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
91000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
893000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
57000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
836000 usd
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
253000 usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
583000 usd
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
68000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
68000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
204000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
204000 usd
CY2023Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
36000 usd
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
52000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
168000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
148000 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
104000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
120000 usd
us-gaap Lease Cost
LeaseCost
372000 usd
us-gaap Lease Cost
LeaseCost
352000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
196000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
190000 usd
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y1M6D
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y10M24D
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0325 pure
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0325 pure
CY2023Q2 us-gaap Goodwill Gross
GoodwillGross
5072000 usd
CY2022Q3 us-gaap Goodwill Gross
GoodwillGross
5072000 usd
CY2023Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
4336000 usd
CY2022Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
4336000 usd
CY2023Q2 us-gaap Goodwill
Goodwill
736000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
736000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P7Y
CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
12583000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
12583000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7632000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7010000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4951000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5573000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
600000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1400000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
145000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
395000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
381000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
374000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
360000 usd
CY2023Q2 geos Finitelived Intangible Asset Expected Amortization After Year Four
FinitelivedIntangibleAssetExpectedAmortizationAfterYearFour
3296000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4951000 usd
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
0 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
3228000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-6574000 usd
us-gaap Net Income Loss
NetIncomeLoss
7768000 usd
us-gaap Net Income Loss
NetIncomeLoss
-14816000 usd
CY2023Q2 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 usd
CY2022Q2 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
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3228000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-6574000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
7768000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-14816000 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13171654
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13013616
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13131795
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12977146
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
149227
CY2022Q2 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
26124
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13320881
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13013616
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13157919
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12977146
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.51
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.14
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.51
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.14
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 pure
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
32715000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
20691000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
95194000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
63382000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
3146000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-6534000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
7244000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-15069000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
300000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.033 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
srt Average Sales Prices
AverageSalesPrices
65

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