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StonvexStonvexStonvexCore line items from GEOS's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2025 2025-09-30 | Annual 2024 2024-09-30 | Annual 2023 2023-09-30 | Annual 2022 2022-09-30 |
|---|---|---|---|---|
Revenue | $110.80M | $135.60M | $124.51M | $89.25M |
Operating Income | $-11.28M | $7.12M | $11.33M | $-23.14M |
Net Income | $-9.72M | $-6.58M | $12.21M | $-22.86M |
EPS (Diluted) | $-0.76 | $-0.50 | $0.92 | $-1.76 |
Total Assets | $153.04M | $152.19M | $153.04M | $135.06M |
Total Liabilities | $27.53M | $17.57M | $20.33M | $13.41M |
Cash & Equivalents | $26.34M | $6.89M | $18.80M | $16.11M |
Free Cash Flow OCF − CapEx | $-30.20M | $-12.94M | $11.59M | $-11.16M |
Shares Outstanding | 12.82M | 12.71M | 13.19M | 13.02M |