StonvexLoading…
StonvexStonvexStonvexCore line items from GEOS's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q1 2026 2026-03-31 | Q4 2025 2025-12-31 | Annual 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $45.33M | $25.59M | $110.80M | $80.09M |
Operating Income | $-21.67M | $-10.25M | $-11.28M | $-2.08M |
Net Income | $-20.81M | $-9.77M | $-9.72M | $-662.00K |
EPS (Diluted) | $-1.62 | $-0.76 | $-0.76 | $-0.05 |
Total Assets | $136.72M | $144.62M | $153.04M | $149.83M |
Total Liabilities | $31.58M | $28.74M | $27.53M | $15.54M |
Cash & Equivalents | $13.36M | $10.58M | $26.34M | $23.56M |
Free Cash Flow OCF − CapEx | $-19.68M | $-17.55M | $-30.20M | $-23.97M |
Shares Outstanding | 12.93M | 12.89M | 12.82M | 12.81M |