$GEOS
GEOSPACE TECHNOLOGIES CORP Stock $geos

$geos Overview Financials Valuation SEC Filings Company Website

2024 Q4 Form 10-K Financial Statement

#000143774924036050 Filed on November 22, 2024

Income Statement

Concept	2024 Q4	2024 Q3	2024
Revenue	$37.22M	$35.44M	$135.6M
YoY Change	-25.6%	20.95%	8.91%
Cost Of Revenue	$17.07M	$19.51M	$83.03M
YoY Change	-38.57%	29.19%	14.02%
Gross Profit	$20.15M	$15.93M	$52.57M
YoY Change	-9.39%	12.18%	1.71%
Gross Profit Margin	54.13%	44.95%	38.77%
Selling, General & Admin	$7.420M	$7.215M	$26.55M
YoY Change	27.36%	12.73%	2.32%
% of Gross Profit	36.83%	45.29%	50.51%
Research & Development	$4.894M	$4.775M	$16.25M
YoY Change	35.87%	25.66%	2.45%
% of Gross Profit	24.29%	29.97%	30.91%
Depreciation & Amortization		$3.337M	$3.500M
YoY Change		-8.07%	-5.41%
% of Gross Profit		20.95%	6.66%
Operating Expenses	$12.31M	$11.99M	$45.46M
YoY Change	31.01%	18.71%	9.07%
Operating Profit	$7.835M	$3.940M	$7.117M
YoY Change	-38.97%	-3.9%	-37.17%
Interest Expense		$544.0K	$187.0K
YoY Change		8.8%	39.55%
% of Operating Profit		13.81%	2.63%
Other Income/Expense, Net	$654.0K	-$39.00K	-$13.58M
YoY Change	-1227.59%	-61.0%	-1194.36%
Pretax Income	$8.489M	-$12.86M	-$6.464M
YoY Change	-33.57%	-385.67%	-151.43%
Income Tax	$100.0K	$5.000K	$114.0K
% Of Pretax Income	1.18%
Net Earnings	$8.376M	-$12.86M	-$6.578M
YoY Change	-33.94%	-392.27%	-153.89%
Net Earnings / Revenue	22.5%	-36.29%	-4.85%
Basic Earnings Per Share	$0.66		-$0.50
Diluted Earnings Per Share	$0.65	-$1.01	-$0.50
COMMON SHARES
Basic Shares Outstanding	12.71M	12.91M	13.15M
Diluted Shares Outstanding	12.88M		13.15M

Balance Sheet

Concept	2024 Q4	2024 Q3	2024
SHORT-TERM ASSETS
Cash & Short-Term Investments		$37.12M	$37.12M
YoY Change		10.81%	10.81%
Cash & Equivalents	$1.410M	$6.895M	$6.895M
Short-Term Investments		$30.23M	$30.23M
Other Short-Term Assets		$4.154M	$4.154M
YoY Change		66.16%	66.16%
Inventory	$27.92M	$26.22M	$26.22M
Prepaid Expenses
Receivables	$19.51M	$14.64M	$21.87M
Other Receivables		$0.00	$0.00
Total Short-Term Assets	$95.09M	$89.37M	$89.37M
YoY Change	-4.91%	17.93%	17.9%
LONG-TERM ASSETS
Property, Plant & Equipment	$23.36M	$21.08M	$35.73M
YoY Change	-3.01%	-12.33%	-22.82%
Goodwill	$736.0K	$736.0K
YoY Change	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$263.0K	$304.0K	$18.34M
YoY Change	-39.95%	-37.45%	-27.81%
Total Long-Term Assets	$64.85M	$62.83M	$62.83M
YoY Change	-3.76%	-18.68%	-18.62%
TOTAL ASSETS
Total Short-Term Assets	$95.09M	$89.37M	$89.37M
Total Long-Term Assets	$64.85M	$62.83M	$62.83M
Total Assets	$159.9M	$152.2M	$152.2M
YoY Change	-4.45%	-0.55%	-0.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$7.312M	$8.003M	$8.003M
YoY Change	18.13%	20.18%	19.45%
Accrued Expenses		$173.0K	$173.0K
YoY Change		-42.33%	-92.14%
Deferred Revenue	$0.00	$0.00
YoY Change	-100.0%	-100.0%
Short-Term Debt		$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$16.89M	$17.20M	$17.20M
YoY Change	-18.07%	-13.14%	-13.15%
LONG-TERM LIABILITIES
Long-Term Debt		$0.00	$0.00
YoY Change
Other Long-Term Liabilities		$339.0K	$339.0K
YoY Change		-32.2%	-32.2%
Total Long-Term Liabilities		$339.0K	$339.0K
YoY Change		-32.2%	-32.2%
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.89M	$17.20M	$17.20M
Total Long-Term Liabilities		$339.0K	$339.0K
Total Liabilities	$17.23M	$17.57M	$17.57M
YoY Change	-18.25%	-13.56%	-13.45%
SHAREHOLDERS EQUITY
Retained Earnings	$63.66M	$55.28M
YoY Change	-14.6%	-10.63%
Common Stock	$97.83M	$97.48M
YoY Change	1.29%	1.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$14.08M	$13.89M
YoY Change		85.13%
Treasury Stock Shares
Shareholders Equity	$142.7M	$134.6M	$134.6M
YoY Change
Total Liabilities & Shareholders Equity	$159.9M	$152.2M	$152.2M
YoY Change	-4.45%	-0.55%	-0.53%

Cashflow Statement

Concept	2024 Q4	2024 Q3	2024
OPERATING ACTIVITIES
Net Income	$8.376M	-$12.86M	-$6.578M
YoY Change	-33.94%	-392.27%	-153.89%
Depreciation, Depletion And Amortization		$3.337M	$3.500M
YoY Change		-8.07%	-5.41%
Cash From Operating Activities	-$11.51M	-$1.556M	-$9.083M
YoY Change	-533.97%	-112.52%	-158.38%
INVESTING ACTIVITIES
Capital Expenditures	$3.199M	$420.0K	$3.857M
YoY Change	310.65%	-92.76%	-2.7%
Acquisitions
YoY Change
Other Investing Activities		$335.0K	$16.00M
YoY Change		-102.33%	700.1%
Cash From Investing Activities	$6.287M	-$85.00K	$3.824M
YoY Change	-329.45%	-99.58%	-132.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$6.385M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$197.0K	-3.386M	-$6.385M
YoY Change		867.43%	1116.19%
NET CHANGE
Cash From Operating Activities	-$11.51M	-1.556M	-$9.083M
Cash From Investing Activities	$6.287M	-85.00K	$3.824M
Cash From Financing Activities	-$197.0K	-3.386M	-$6.385M
Net Change In Cash	-$5.485M	-5.027M	-$11.91M
YoY Change	-5374.04%	-38.17%	-542.02%
FREE CASH FLOW
Cash From Operating Activities	-$11.51M	-$1.556M	-$9.083M
Capital Expenditures	$3.199M	$420.0K	$3.857M
Free Cash Flow	-$14.71M	-$1.976M	-$12.94M
YoY Change	-885.26%	-129.8%	-211.61%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024	dei	Amendment Flag AmendmentFlag	false
CY2024	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2024	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2024	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2024	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000
CY2023Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000
CY2024Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2024Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000
CY2023Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000
CY2024Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2024Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2023Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2023Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2024Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2024Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000
CY2024Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	14206082
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	14030481
CY2024Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	12709381
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13188489
CY2024Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	1496701
CY2023Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	841992
	geos	Contract With Customer Liability Cost Of Revenue Recognized ContractWithCustomerLiabilityCostOfRevenueRecognized	0	usd
CY2023Q3	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Number Of Positions DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions	0	pure
CY2023	us-gaap	Debt Securities Realized Gain Loss DebtSecuritiesRealizedGainLoss	0	usd
CY2024Q3	geos	Number Of Operating Right Of Use Asset Related To Leased Facility NumberOfOperatingRightOfUseAssetRelatedToLeasedFacility	2	pure
CY2024Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y4M24D
CY2023Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y10M24D
CY2024	us-gaap	Operating Lease Income Comprehensive Income Extensible List OperatingLeaseIncomeComprehensiveIncomeExtensibleList	http://fasb.org/us-gaap/2024#RevenueFromContractWithCustomerExcludingAssessedTax
CY2023	us-gaap	Operating Lease Income Comprehensive Income Extensible List OperatingLeaseIncomeComprehensiveIncomeExtensibleList	http://fasb.org/us-gaap/2024#RevenueFromContractWithCustomerExcludingAssessedTax
CY2023Q3	us-gaap	Long Term Debt LongTermDebt	0	usd
CY2024	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	pure
CY2024	dei	Document Type DocumentType	10-K
CY2024	dei	Document Annual Report DocumentAnnualReport	true
CY2024	dei	Document Period End Date DocumentPeriodEndDate	2024-09-30
CY2024	dei	Document Transition Report DocumentTransitionReport	false
CY2024	dei	Entity File Number EntityFileNumber	001-13601
CY2024	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	TX
CY2024	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	76-0447780
CY2024	dei	Entity Address Address Line1 EntityAddressAddressLine1	7007 Pinemont Drive
CY2024	dei	Entity Address City Or Town EntityAddressCityOrTown	Houston
CY2024	dei	Entity Address State Or Province EntityAddressStateOrProvince	TX
CY2024	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	77040-6601
CY2024	dei	City Area Code CityAreaCode	713
CY2024	dei	Local Phone Number LocalPhoneNumber	986-4444
CY2024	dei	Security12b Title Security12bTitle	Common Stock
CY2024	dei	Trading Symbol TradingSymbol	GEOS
CY2024	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2024	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2024	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2024	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2024	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2024	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2024	dei	Entity Small Business EntitySmallBusiness	true
CY2024	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2024	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
CY2024	dei	Document Fin Stmt Error Correction Flag DocumentFinStmtErrorCorrectionFlag	false
CY2024	dei	Entity Shell Company EntityShellCompany	false
CY2024Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	12709381
CY2024Q1	dei	Entity Public Float EntityPublicFloat	164000000	usd
CY2024	dei	Auditor Firm AuditorFirmId	49
CY2024	dei	Auditor Name AuditorName	RSM US LLP
CY2024	dei	Auditor Location AuditorLocation	Houston, Texas, USA
CY2024Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6895000	usd
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	18803000	usd
CY2024Q3	us-gaap	Short Term Investments ShortTermInvestments	30227000	usd
CY2023Q3	us-gaap	Short Term Investments ShortTermInvestments	14921000	usd
CY2024Q3	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	21868000	usd
CY2023Q3	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	21373000	usd
CY2024Q3	us-gaap	Inventory Net InventoryNet	26222000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	18430000	usd
CY2024Q3	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	1841000	usd
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CY2024Q3	us-gaap	Assets Current AssetsCurrent	89366000	usd
CY2023Q3	us-gaap	Assets Current AssetsCurrent	75778000	usd
CY2024Q3	us-gaap	Inventory Noncurrent InventoryNoncurrent	18031000	usd
CY2023Q3	us-gaap	Inventory Noncurrent InventoryNoncurrent	24888000	usd
CY2024Q3	geos	Rental Equipment Net RentalEquipmentNet	14186000	usd
CY2023Q3	geos	Rental Equipment Net RentalEquipmentNet	21587000	usd
CY2024Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	21083000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	24048000	usd
CY2024Q3	us-gaap	Long Term Accounts Notes And Loans Receivable Net Noncurrent LongTermAccountsNotesAndLoansReceivableNetNoncurrent	6375000	usd
CY2023Q3	us-gaap	Long Term Accounts Notes And Loans Receivable Net Noncurrent LongTermAccountsNotesAndLoansReceivableNetNoncurrent	0	usd
CY2024Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	464000	usd
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CY2024Q3	us-gaap	Goodwill Goodwill	736000	usd
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CY2024Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1649000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4805000	usd
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CY2024Q3	us-gaap	Assets Assets	152194000	usd
CY2023Q3	us-gaap	Assets Assets	153042000	usd
CY2024Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	8003000	usd
CY2023Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	6659000	usd
CY2024Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	173000	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	257000	usd
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CY2024Q3	us-gaap	Liabilities Current LiabilitiesCurrent	17197000	usd
CY2023Q3	us-gaap	Liabilities Current LiabilitiesCurrent	19798000	usd
CY2024Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	339000	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	512000	usd
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CY2023Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	16000	usd
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CY2023Q3	us-gaap	Liabilities Liabilities	20326000	usd
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CY2023Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
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CY2024Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	55282000	usd
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CY2024Q3	us-gaap	Treasury Stock Value TreasuryStockValue	13885000	usd
CY2023Q3	us-gaap	Treasury Stock Value TreasuryStockValue	7500000	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	134624000	usd
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CY2023	us-gaap	Gross Profit GrossProfit	51690000	usd
CY2024	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	26554000	usd
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CY2023	us-gaap	Operating Income Loss OperatingIncomeLoss	11328000	usd
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CY2024	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	187000	usd
CY2023	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	134000	usd
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CY2023	us-gaap	Investment Income Interest InvestmentIncomeInterest	539000	usd
CY2024	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-270000	usd
CY2023	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	994000	usd
CY2024	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-143000	usd
CY2023	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-158000	usd
CY2024	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-13581000	usd
CY2023	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1241000	usd
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CY2024	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	114000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	363000	usd
CY2024	us-gaap	Net Income Loss NetIncomeLoss	-6578000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	12206000	usd
CY2024	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.5
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.93
CY2024	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.5
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.92
CY2024	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13151600
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13146085
CY2024	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13151600
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13215066
CY2024	us-gaap	Net Income Loss NetIncomeLoss	-6578000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	12206000	usd
CY2024	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	-13083000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	-0	usd
CY2024	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	417000	usd
CY2023	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-2515000	usd
CY2024	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	67000	usd
CY2023	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	4000	usd
CY2024	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	13567000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-2511000	usd
CY2024	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	6989000	usd
CY2023	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	9695000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	121647000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	12206000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-2511000	usd
CY2023	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	usd
CY2023	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1374000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	132716000	usd
CY2024	us-gaap	Net Income Loss NetIncomeLoss	-6578000	usd
CY2024	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	13567000	usd
CY2024	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	usd
CY2024	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	6385000	usd
CY2024	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1304000	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	134624000	usd
CY2024	us-gaap	Net Income Loss NetIncomeLoss	-6578000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	12206000	usd
CY2024	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	18000	usd
CY2023	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	3000	usd
CY2024	us-gaap	Depreciation Nonproduction DepreciationNonproduction	10859000	usd
CY2023	us-gaap	Depreciation Nonproduction DepreciationNonproduction	11766000	usd
CY2024	us-gaap	Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation	3512000	usd
CY2023	us-gaap	Cost Of Goods And Services Sold Depreciation CostOfGoodsAndServicesSoldDepreciation	3704000	usd
CY2024	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	395000	usd
CY2023	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	768000	usd
CY2024	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	2761000	usd
CY2023	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	0	usd
CY2024	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	566000	usd
CY2023	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	144000	usd
CY2024	us-gaap	Share Based Compensation ShareBasedCompensation	1304000	usd
CY2023	us-gaap	Share Based Compensation ShareBasedCompensation	1374000	usd
CY2024	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-110000	usd
CY2023	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-138000	usd
CY2024	us-gaap	Inventory Write Down InventoryWriteDown	589000	usd
CY2023	us-gaap	Inventory Write Down InventoryWriteDown	2229000	usd
CY2024	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	-14539000	usd
CY2023	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	-0	usd
CY2024	us-gaap	Foreign Currency Transaction Loss Before Tax ForeignCurrencyTransactionLossBeforeTax	0	usd
CY2023	us-gaap	Foreign Currency Transaction Loss Before Tax ForeignCurrencyTransactionLossBeforeTax	38000	usd
CY2024	geos	Gain Loss From Sale Of Used Rental Equipment GainLossFromSaleOfUsedRentalEquipment	30998000	usd
CY2023	geos	Gain Loss From Sale Of Used Rental Equipment GainLossFromSaleOfUsedRentalEquipment	4424000	usd
CY2024	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	-6593000	usd
CY2023	us-gaap	Increase Decrease In Accounts And Notes Receivable IncreaseDecreaseInAccountsAndNotesReceivable	5561000	usd
CY2024	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	10985000	usd
CY2023	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	11026000	usd
CY2024	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	199000	usd
CY2023	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-442000	usd
CY2024	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	2746000	usd
CY2023	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	41000	usd
CY2024	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-2979000	usd
CY2023	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	5351000	usd
CY2024	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-9083000	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	15558000	usd
CY2024	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3857000	usd
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3964000	usd
CY2024	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	8321000	usd
CY2023	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	9920000	usd
CY2024	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	9000	usd
CY2023	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	4406000	usd
CY2024	geos	Proceeds From Sale Of Used Rental Equipment ProceedsFromSaleOfUsedRentalEquipment	31964000	usd
CY2023	geos	Proceeds From Sale Of Used Rental Equipment ProceedsFromSaleOfUsedRentalEquipment	11478000	usd
CY2024	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	32078000	usd
CY2023	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	24782000	usd
CY2024	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	17338000	usd
CY2023	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	10900000	usd
CY2024	us-gaap	Cash Divested From Deconsolidation CashDivestedFromDeconsolidation	1231000	usd
CY2023	us-gaap	Cash Divested From Deconsolidation CashDivestedFromDeconsolidation	-0	usd
CY2024	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	3824000	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-11882000	usd
CY2024	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	-0	usd
CY2023	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	175000	usd
CY2024	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	-0	usd
CY2023	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	350000	usd
CY2024	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	6385000	usd
CY2023	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	-0	usd
CY2024	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-6385000	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-525000	usd
CY2024	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-264000	usd
CY2023	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	-457000	usd
CY2024	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-11908000	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	2694000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	18803000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	16109000	usd
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	6895000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	18803000	usd
CY2024	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:15pt;">The preparation of financial statements in conformity with U.S. 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, credit loss, 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 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>
CY2024	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><i>Concentrations of Risk</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;"><span style="text-decoration: underline; ">Credit</span></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:15pt;">The Company maintains its cash in bank deposit accounts that, at times, exceed federally insured limits. Management of the Company believes that the financial strength of the financial institutions holding such deposits minimizes the credit risk of such deposits.</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:15pt;">The Company sells products to customers throughout the United States and various foreign countries. The Company’s normal credit terms for trade receivables are 30 days. In certain situations, credit terms <em style="font: inherit;"> may </em>be extended to 60 days or longer. The Company performs ongoing credit evaluations of its customers and generally does <em style="font: inherit;">not</em> require collateral for its trade receivables. Additionally, the Company provides long-term financing in the form of promissory notes and sales-type leases when competitive conditions require such financing. In such cases, the Company <em style="font: inherit;"> may </em>require collateral. Allowances are recognized for immediately for expected credit losses. The Company determines the allowance for credit losses through a review of several factors, including historical collection experience, customer credit worthiness, current aging of customer accounts and current financial conditions of its customers. Receivables are charged off against the allowance whenever it is probable that the balance will <em style="font: inherit;">not</em> be recoverable.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:15pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;text-indent:15pt;">Two customers each comprised 27.4% and 16.0% of the Company’s revenue during fiscal year <em style="font: inherit;">2024</em>. At <em style="font: inherit;"> September 30, 2024</em>, the Company had trade accounts and notes receivable from these customers of $ 4.1 million and $9.5 million, respectively. Two customers each comprised 26.7% and 11.7% of the Company’s revenue during fiscal year <em style="font: inherit;">2023</em>. At <em style="font: inherit;"> September 30, 2023</em>, the Company had trade accounts and notes receivable from these customers of $3.5 million and $4.8 million, respectively.</p> <div> </div> <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;"><span style="text-decoration: underline; ">Supplier</span></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:15pt;">Certain models of the Company’s oil and gas marine wireless products require a timing device it purchases from a United States of America manufacturer. The Company currently does <em style="font: inherit;">not</em> possess the ability to manufacture this component and has <em style="font: inherit;">no</em> other reliable source for this device. If this manufacturer were to discontinue its production of this timing device, were to become unwilling to contract with the Company on competitive terms or were unable to supply the component in sufficient quantities to meet its requirements, the Company’s ability to compete in the marine wireless marketplace could be impaired, which could adversely affect its financial performance. The device is used in certain models of the Company’s rental equipment. The Company had no product sales in fiscal year <em style="font: inherit;">2024</em> requiring this device. Product sales requiring this device in fiscal year <em style="font: inherit;">2023</em> represented approximately 4% of the Company's revenue.</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:15pt;">The Company purchases all of its thermal film from <em style="font: inherit;">one</em> manufacturer for its imaging products. Except for the film sold to the Company by this manufacturer, the Company knows of <em style="font: inherit;">no</em> other source for thermal film that performs as well in its imaging equipment. If the manufacturer were to discontinue producing thermal film, were to become unwilling to contract with the Company on competitive terms or were unable to supply thermal film in sufficient quantities to meet its requirements, the Company’s ability to compete in the direct thermal imaging marketplace could be impaired, which could adversely affect its financial performance. Thermal film sales represented approximately 5% of the Company’s revenue in each of fiscal years <em style="font: inherit;">2024</em> and <em style="font: inherit;">2023</em>.</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;margin:0pt;">In <em style="font: inherit;"> June 2016, </em>the Financial Accounting Standards Board (the “FASB”) issued guidance surrounding credit losses for financial instruments that replaces the incurred loss impairment methodology in generally accepted accounting principles. The new impairment model requires immediate recognition of estimated credit losses expected to occur for most financial assets and certain other financial instruments. For available-for-sale debt securities with unrealized losses, credit losses will be recognized as allowances rather than reductions in the amortized cost of the securities. The Company adopted this standard on <em style="font: inherit;"> October 1, 2023. </em>The adoption of this standard did <em style="font: inherit;">not</em> have any material impact on its consolidated financial statements. </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2024	geos	Credit Terms For Trade Receivables CreditTermsForTradeReceivables	P30D
CY2024	geos	Extended Credit Terms For Trade Receivables ExtendedCreditTermsForTradeReceivables	P60D
CY2022Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	524000	usd
CY2023	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	1655000	usd
CY2023	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	1521000	usd
CY2023Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	658000	usd
CY2024	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	2331000	usd
CY2024	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	1738000	usd
CY2024Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	1251000	usd
CY2024Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	0	usd
CY2024Q3	us-gaap	Capitalized Contract Cost Net Current CapitalizedContractCostNetCurrent	0	usd
CY2023Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	700000	usd
CY2023Q3	us-gaap	Capitalized Contract Cost Net Current CapitalizedContractCostNetCurrent	0	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	0	usd
CY2022Q4	us-gaap	Capitalized Contract Cost Net Current CapitalizedContractCostNetCurrent	0	usd
CY2022Q4	us-gaap	Contract With Customer Receivable After Allowance For Credit Loss ContractWithCustomerReceivableAfterAllowanceForCreditLoss	13200000	usd
CY2024	geos	Contract With Customer Liability Revenue Recognized Including Balance ContractWithCustomerLiabilityRevenueRecognizedIncludingBalance	700000	usd
CY2023	geos	Contract With Customer Liability Revenue Recognized Including Balance ContractWithCustomerLiabilityRevenueRecognizedIncludingBalance	0	usd
CY2024Q3	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	30170000	usd
CY2024Q3	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	57000	usd
CY2024Q3	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	-0	usd
CY2024Q3	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	30227000	usd
CY2023Q3	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	14932000	usd
CY2023Q3	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	4000	usd
CY2023Q3	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	15000	usd
CY2023Q3	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	14921000	usd
CY2024Q3	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Number Of Positions DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions	0	pure
CY2024	us-gaap	Debt Securities Realized Gain Loss DebtSecuritiesRealizedGainLoss	0	usd
CY2023	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-2511000	usd
CY2024	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	13567000	usd
CY2024Q3	us-gaap	Accounts Receivable Gross AccountsReceivableGross	16151000	usd
CY2023Q3	us-gaap	Accounts Receivable Gross AccountsReceivableGross	20282000	usd
CY2024Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	4000	usd
CY2023Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	125000	usd
CY2024Q3	us-gaap	Accounts Receivable Net AccountsReceivableNet	16147000	usd
CY2023Q3	us-gaap	Accounts Receivable Net AccountsReceivableNet	20157000	usd
CY2024Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	14637000	usd
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	20157000	usd
CY2024Q3	us-gaap	Accounts Receivable Net Noncurrent AccountsReceivableNetNoncurrent	1510000	usd
CY2023Q3	us-gaap	Accounts Receivable Net Noncurrent AccountsReceivableNetNoncurrent	0	usd
CY2023Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	125000	usd
CY2022Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	591000	usd
CY2024	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	65000	usd
CY2023	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	428000	usd
CY2024	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	175000	usd
CY2023	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	566000	usd
CY2024	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	11000	usd
CY2023	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	303000	usd
CY2024	geos	Accounts Receivable Allowance For Credit Loss Currency Translation AccountsReceivableAllowanceForCreditLossCurrencyTranslation	0	usd
CY2023	geos	Accounts Receivable Allowance For Credit Loss Currency Translation AccountsReceivableAllowanceForCreditLossCurrencyTranslation	-25000	usd
CY2024Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	4000	usd
CY2023Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	125000	usd
CY2024Q3	us-gaap	Notes Receivable Gross NotesReceivableGross	12996000	usd
CY2023Q3	us-gaap	Notes Receivable Gross NotesReceivableGross	1216000	usd
CY2024Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	900000	usd
CY2023Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	-0	usd
CY2024Q3	us-gaap	Notes Receivable Net NotesReceivableNet	12096000	usd
CY2023Q3	us-gaap	Notes Receivable Net NotesReceivableNet	1216000	usd
CY2024Q3	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	7231000	usd
CY2023Q3	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	1216000	usd
CY2024Q3	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	4865000	usd
CY2023Q3	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	0	usd
CY2024Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	18099000	usd
CY2023Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	18555000	usd
CY2024Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	3626000	usd
CY2023Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	11992000	usd
CY2024Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	30941000	usd
CY2023Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	26832000	usd
CY2024Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	8413000	usd
CY2023Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	14061000	usd
CY2024Q3	geos	Inventory Current And Noncurrent InventoryCurrentAndNoncurrent	44253000	usd
CY2023Q3	geos	Inventory Current And Noncurrent InventoryCurrentAndNoncurrent	43318000	usd
CY2024Q3	us-gaap	Inventory Net InventoryNet	26222000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	18430000	usd
CY2024Q3	us-gaap	Inventory Noncurrent InventoryNoncurrent	18031000	usd
CY2023Q3	us-gaap	Inventory Noncurrent InventoryNoncurrent	24888000	usd
CY2024	us-gaap	Inventory Write Down InventoryWriteDown	600000	usd
CY2023	us-gaap	Inventory Write Down InventoryWriteDown	2200000	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	186000	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	130000	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	134000	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	93000	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	543000	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	31000	usd
CY2024Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	512000	usd
CY2024Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	173000	usd
CY2024Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	339000	usd
CY2024	us-gaap	Operating Lease Cost OperatingLeaseCost	271000	usd
CY2023	us-gaap	Operating Lease Cost OperatingLeaseCost	272000	usd
CY2024	us-gaap	Short Term Lease Cost ShortTermLeaseCost	123000	usd
CY2023	us-gaap	Short Term Lease Cost ShortTermLeaseCost	220000	usd
CY2024	us-gaap	Lease Cost LeaseCost	394000	usd
CY2023	us-gaap	Lease Cost LeaseCost	492000	usd
CY2024	us-gaap	Operating Lease Payments OperatingLeasePayments	278000	usd
CY2023	us-gaap	Operating Lease Payments OperatingLeasePayments	270000	usd
CY2024Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0325	pure
CY2023Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0325	pure
CY2024	us-gaap	Equipment Expense EquipmentExpense	10800000	usd
CY2023	us-gaap	Equipment Expense EquipmentExpense	11800000	usd
CY2024Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	81606000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	86068000	usd
CY2024Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	60523000	usd
CY2023Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	62020000	usd
CY2024Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	21083000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	24048000	usd
CY2024	us-gaap	Depreciation Depreciation	3500000	usd
CY2023	us-gaap	Depreciation Depreciation	3700000	usd
CY2024Q3	us-gaap	Goodwill Gross GoodwillGross	5072000	usd
CY2023Q3	us-gaap	Goodwill Gross GoodwillGross	5072000	usd
CY2024Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	4336000	usd
CY2023Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	4336000	usd
CY2024Q3	us-gaap	Goodwill Goodwill	736000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	736000	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Remaining Amortization Period1 FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1	P2Y3M18D
CY2024Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	8383000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	12583000	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	6734000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	7778000	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1649000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	4805000	usd
CY2024	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	400000	usd
CY2023	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	800000	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	148000	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	140000	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	126000	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	126000	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	126000	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	983000	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1649000	usd
CY2024Q3	us-gaap	Long Term Debt LongTermDebt	0	usd
CY2024Q3	us-gaap	Deferred Income Current DeferredIncomeCurrent	1427000	usd
CY2023Q3	us-gaap	Deferred Income Current DeferredIncomeCurrent	4368000	usd
CY2024Q3	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	1050000	usd
CY2023Q3	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	1665000	usd
CY2024Q3	us-gaap	Compensated Absences Liability CompensatedAbsencesLiability	1821000	usd
CY2023Q3	us-gaap	Compensated Absences Liability CompensatedAbsencesLiability	1746000	usd
CY2024Q3	us-gaap	Accrued Payroll Taxes Current And Noncurrent AccruedPayrollTaxesCurrentAndNoncurrent	426000	usd
CY2023Q3	us-gaap	Accrued Payroll Taxes Current And Noncurrent AccruedPayrollTaxesCurrentAndNoncurrent	940000	usd
CY2024Q3	geos	Property And Sales Taxes Current PropertyAndSalesTaxesCurrent	1062000	usd
CY2023Q3	geos	Property And Sales Taxes Current PropertyAndSalesTaxesCurrent	974000	usd
CY2024Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	355000	usd
CY2023Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	616000	usd
CY2024Q3	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	538000	usd
CY2023Q3	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	641000	usd
CY2024Q3	geos	Agent Commissions AgentCommissions	329000	usd
CY2023Q3	geos	Agent Commissions AgentCommissions	211000	usd
CY2024Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	1251000	usd
CY2023Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	658000	usd
CY2024Q3	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	17000	usd
CY2023Q3	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	117000	usd
CY2024Q3	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	745000	usd
CY2023Q3	us-gaap	Other Sundry Liabilities Current OtherSundryLiabilitiesCurrent	946000	usd
CY2024Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	9021000	usd
CY2023Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	12882000	usd
CY2024	geos	Minimum Amount Per Claimant On Which Company Purchased Stop Loss MinimumAmountPerClaimantOnWhichCompanyPurchasedStopLoss	200000	usd
CY2024	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	1100000	usd
CY2023	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	1300000	usd
CY2022Q3	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	0
CY2022Q3	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1	0
CY2023	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	-0
CY2023	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	0
CY2023Q3	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	0
CY2023Q3	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1	0
CY2024	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	-0
CY2024	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	0
CY2024Q3	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	0
CY2024Q3	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1	0
CY2024	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1300000	usd
CY2023	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1400000	usd
CY2024	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-6930000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	11190000	usd
CY2024	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	466000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	1379000	usd
CY2024	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-6464000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	12569000	usd
CY2024	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	usd
CY2023	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	63000	usd
CY2024	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	55000	usd
CY2023	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	244000	usd
CY2024	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	41000	usd
CY2023	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	59000	usd
CY2024	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	96000	usd
CY2023	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	366000	usd
CY2024	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	0	usd
CY2023	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	0	usd
CY2024	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	18000	usd
CY2023	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-3000	usd
CY2024	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	18000	usd
CY2023	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-3000	usd
CY2024	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	114000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	363000	usd
CY2024	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-1357000	usd
CY2024	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2023	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	2639000	usd
CY2023	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2024	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	572000	usd
CY2024	geos	Effective Income Tax Rate Reconciliation Tax Credit Research And Experimentation Percent EffectiveIncomeTaxRateReconciliationTaxCreditResearchAndExperimentationPercent	0.088	pure
CY2023	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	480000	usd
CY2023	geos	Effective Income Tax Rate Reconciliation Tax Credit Research And Experimentation Percent EffectiveIncomeTaxRateReconciliationTaxCreditResearchAndExperimentationPercent	-0.039	pure
CY2024	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	32000	usd
CY2024	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.005	pure
CY2023	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	302000	usd
CY2023	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.025	pure
CY2024	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	1934000	usd
CY2024	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.299	pure
CY2023	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-2459000	usd
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.196	pure
CY2024	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	125000	usd
CY2024	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.019	pure
CY2023	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	0	usd
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0	pure
CY2024	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount	-210000	usd
CY2024	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent	0.032	pure
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount	171000	usd
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent	0.014	pure
CY2024	us-gaap	Income Tax Reconciliation Repatriation Of Foreign Earnings IncomeTaxReconciliationRepatriationOfForeignEarnings	-44000	usd
CY2024	us-gaap	Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings	0.007	pure
CY2023	us-gaap	Income Tax Reconciliation Repatriation Of Foreign Earnings IncomeTaxReconciliationRepatriationOfForeignEarnings	51000	usd
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings	0.004	pure
CY2024	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	206000	usd
CY2024	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.032	pure
CY2023	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	139000	usd
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.011	pure
CY2024	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	114000	usd
CY2024	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.018	pure
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	363000	usd
CY2023	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.029	pure
CY2024Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences	733000	usd
CY2023Q3	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences	870000	usd
CY2024Q3	geos	Deferred Tax Assets Tax Deferred Expense Research And Development Capitalization DeferredTaxAssetsTaxDeferredExpenseResearchAndDevelopmentCapitalization	3064000	usd
CY2023Q3	geos	Deferred Tax Assets Tax Deferred Expense Research And Development Capitalization DeferredTaxAssetsTaxDeferredExpenseResearchAndDevelopmentCapitalization	1538000	usd
CY2024Q3	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	-0	usd
CY2023Q3	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	292000	usd
CY2024Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	1249000	usd
CY2023Q3	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	2153000	usd
CY2024Q3	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	105000	usd
CY2023Q3	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	6000	usd
CY2024Q3	us-gaap	Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries	1200000	usd
CY2023Q3	us-gaap	Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries	8200000	usd
CY2024	us-gaap	Net Income Loss NetIncomeLoss	-6578000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	12206000	usd
CY2024	us-gaap	Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	0	usd
CY2023	us-gaap	Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	0	usd
CY2024	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-6578000	usd
CY2023	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	12206000	usd
CY2024	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13151600
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13146085
CY2024	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0
CY2023	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	68981
CY2024	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13151600
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13215066
CY2024	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.5
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.93
CY2024	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.5
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.92
CY2024	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	164000	usd
CY2023	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	151000	usd
CY2024	geos	Inventories Transferred To Rental Equipment InventoriesTransferredToRentalEquipment	5954000	usd
CY2023	geos	Inventories Transferred To Rental Equipment InventoriesTransferredToRentalEquipment	587000	usd
CY2024	us-gaap	Noncash Or Part Noncash Divestiture Amount Of Consideration Received1 NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	3600000	usd
CY2023	us-gaap	Noncash Or Part Noncash Divestiture Amount Of Consideration Received1 NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	0	usd
CY2024	geos	Issuance Of Notes Receivables In Connection With Sale Of Used Rental Equipment IssuanceOfNotesReceivablesInConnectionWithSaleOfUsedRentalEquipment	9496000	usd
CY2023	geos	Issuance Of Notes Receivables In Connection With Sale Of Used Rental Equipment IssuanceOfNotesReceivablesInConnectionWithSaleOfUsedRentalEquipment	0	usd
CY2024	geos	Accounts Receivables In Connection With Sale Of Used Rental Equipment AccountsReceivablesInConnectionWithSaleOfUsedRentalEquipment	1510000	usd
CY2023	geos	Accounts Receivables In Connection With Sale Of Used Rental Equipment AccountsReceivablesInConnectionWithSaleOfUsedRentalEquipment	0	usd
CY2024	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	135598000	usd
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	124509000	usd
CY2024	us-gaap	Operating Income Loss OperatingIncomeLoss	7117000	usd
CY2023	us-gaap	Operating Income Loss OperatingIncomeLoss	11328000	usd
CY2024	us-gaap	Depreciation And Amortization DepreciationAndAmortization	14766000	usd
CY2023	us-gaap	Depreciation And Amortization DepreciationAndAmortization	16238000	usd
CY2024	geos	Impairment Inventory Obsolescence And Stock Based Compensation Expenses ImpairmentInventoryObsolescenceAndStockBasedCompensationExpenses	4654000	usd
CY2023	geos	Impairment Inventory Obsolescence And Stock Based Compensation Expenses ImpairmentInventoryObsolescenceAndStockBasedCompensationExpenses	3603000	usd
CY2024	us-gaap	Investment Income Interest InvestmentIncomeInterest	1558000	usd
CY2023	us-gaap	Investment Income Interest InvestmentIncomeInterest	539000	usd
CY2024	us-gaap	Interest Expense InterestExpense	187000	usd
CY2023	us-gaap	Interest Expense InterestExpense	134000	usd
CY2024	us-gaap	Revenues Revenues	135598000	usd
CY2023	us-gaap	Revenues Revenues	124509000	usd
CY2024	us-gaap	Revenues Revenues	135598000	usd
CY2023	us-gaap	Revenues Revenues	124509000	usd
CY2024Q3	us-gaap	Noncurrent Assets NoncurrentAssets	62828000	usd
CY2023Q3	us-gaap	Noncurrent Assets NoncurrentAssets	77264000	usd

Files In Submission

Name	View Source	Status
FilingSummary.xml	Edgar Link	unprocessable
geos-20240930_cal.xml	Edgar Link	unprocessable
0001437749-24-036050-index-headers.html	Edgar Link	pending
0001437749-24-036050-index.html	Edgar Link	pending
0001437749-24-036050.txt	Edgar Link	pending
0001437749-24-036050-xbrl.zip	Edgar Link	pending
a01.jpg	Edgar Link	pending
ex_721897.htm	Edgar Link	pending
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ex_740999.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
geos-20240930.xsd	Edgar Link	pending
geos20240930_10k.htm	Edgar Link	pending
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geos-20240930_lab.xml	Edgar Link	unprocessable
geos-20240930_def.xml	Edgar Link	unprocessable
geos-20240930_pre.xml	Edgar Link	unprocessable
geos20240930_10k_htm.xml	Edgar Link	completed
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$GEOS
GEOSPACE TECHNOLOGIES CORP Stock $geos

2024 Q4 Form 10-K Financial Statement

#000143774924036050 Filed on November 22, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GEOS GEOSPACE TECHNOLOGIES CORP Stock $geos

2024 Q4 Form 10-K Financial Statement

#000143774924036050 Filed on November 22, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GEOS
GEOSPACE TECHNOLOGIES CORP Stock $geos