Home Data Calendar Blog

GEOS

Tables

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Common Stock Value 0.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.060.060.060.060.06NANA0.06NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenue From Contract With Customer Excluding Assessed Tax 50.0329.3232.7231.3719.5516.0513.4621.5713.039.8617.6821.6026.728.566.979.529.0811.3912.1511.8510.4620.5913.2713.9113.2723.6814.2020.5615.2916.3117.6814.9313.1416.0119.7527.9421.1726.2940.7368.55101.3568.2978.1576.4277.7536.9555.2056.2343.2832.8046.3750.7043.1036.1435.29
Revenues 50.0329.3232.7231.3731.1125.8720.6924.7017.9919.4323.0823.8928.4621.5222.7025.9125.7028.9422.8726.1217.8820.5921.2719.2514.6423.6814.2020.5615.2916.3117.6814.9313.1416.0119.7527.9421.1726.2940.7368.55101.3568.2978.1576.4277.7536.9555.2056.2343.2832.8046.3750.7043.1036.1435.29
Cost Of Revenue 27.8015.0918.7418.4220.5719.9917.0417.8916.2916.3317.4623.0521.7316.5514.6418.0015.2118.5415.2815.7714.7915.3216.5917.2515.6133.3719.3123.1218.6121.7820.5819.5219.5425.3023.0626.5321.1920.2025.3540.6554.2638.5144.2740.8637.1923.6032.2431.1722.6220.0225.8129.0124.0121.1420.39
Cost Of Goods And Services Sold 27.8015.0918.7418.4215.3714.3412.4613.5011.3511.3912.9117.7516.8311.698.669.729.9013.0910.5111.2511.2211.8012.9614.0613.1033.3719.3123.1218.6121.7820.5819.5219.5425.3023.0626.5321.1920.2025.3540.6554.2638.5144.2740.8637.1923.6032.2431.1722.6220.0225.8129.0124.0121.1420.39
Gross Profit 22.2414.2313.9812.9510.535.883.656.811.703.105.630.856.724.978.067.9110.4910.407.5910.353.095.264.682.00-0.97-9.69-5.11-2.56-3.33-5.47-2.90-4.59-6.40-9.29-3.311.42-0.026.0915.3827.9047.0929.7833.8835.5640.5613.3522.9625.0620.6612.7820.5621.6819.0915.0114.90
Operating Expenses 9.4010.1410.839.8910.8113.9510.198.46NANANANANANANANANANA10.939.339.156.049.817.228.648.498.668.507.989.359.129.398.2912.389.149.969.879.379.9211.9511.4210.658.8810.019.007.197.368.598.066.717.058.647.317.567.21
Research And Development Expense 3.603.774.363.484.264.054.114.675.273.903.663.773.524.034.014.224.304.184.253.903.172.712.542.433.163.323.673.413.373.293.443.513.604.143.563.693.303.403.675.104.384.233.333.773.372.972.803.512.892.542.823.232.943.092.84
Selling General And Administrative Expense 5.836.476.666.396.435.376.375.995.745.855.245.485.355.305.706.076.006.136.055.366.085.414.554.795.135.154.975.035.095.225.125.625.575.385.475.955.875.806.246.556.706.515.615.905.364.434.844.914.744.194.115.314.444.624.28
Operating Income Loss 12.844.083.154.38-0.28-8.07-6.53-1.65-6.89-4.80-2.44-8.18-1.46-4.16-2.56-11.480.179.41-3.331.02-6.06-0.78-5.14-5.22-9.61-18.18-13.77-11.06-11.31-14.82-12.02-13.99-14.69-21.67-12.45-8.55-9.89-3.285.4615.9635.6719.1324.9925.5631.556.1915.6016.4712.606.0513.5113.0511.807.447.69
Interest Expense 0.060.030.020.040.040.040.03NANANANANANA0.010.010.010.010.010.030.020.030.050.090.130.060.010.010.010.010.010.010.000.01-0.030.040.110.110.090.140.100.130.070.060.050.090.080.080.04NA0.000.00NANA0.050.05
Income Tax Expense Benefit 0.100.100.220.020.030.000.070.030.080.290.170.060.060.050.570.611.421.160.700.550.010.040.05-0.680.011.260.650.340.43-2.50-0.98-2.30-3.58-7.04-4.38-2.78-3.00-1.441.585.1511.345.727.958.159.712.254.855.394.252.554.334.303.722.342.51
Net Income Loss 12.684.443.234.64-0.10-8.04-6.57-1.47-6.77-5.04-0.79-7.18-1.05-3.86-2.29-11.80-1.298.67-3.670.71-5.85-0.21-4.80-4.73-9.48-19.21-14.38-11.50-11.71-12.31-11.65-10.96-11.04-13.45-8.56-5.18-5.45-1.833.7510.8224.1813.6816.9916.8722.014.2710.7411.438.693.599.218.708.215.105.08
Comprehensive Income Net Of Tax 13.193.463.023.30-0.08-7.98-3.93-3.03-6.91-5.19-0.52-7.12-0.85-4.12-2.52-12.82-0.728.28-3.520.96-6.01-1.18-5.96-3.73-9.74-18.93-13.93-10.14-12.07-13.85-11.52-11.30-12.29-20.49-7.38-7.12-8.10-2.774.309.8724.0813.3916.3016.7122.314.639.7612.158.183.049.409.428.18NANA
Net Income Loss Available To Common Stockholders Diluted 12.684.443.234.64-0.10-8.04-6.57-1.47-6.77-5.04-0.79-7.18-1.05-3.86-2.29-11.80-1.298.67-3.680.69-5.85-0.21-4.80-4.73-9.48-19.21-14.38-11.50-11.71-12.31-11.65-10.96-11.04-13.45-8.56-5.18-5.38-1.843.7110.7124.0213.6816.9916.8722.01NANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets 167.38153.04145.68138.44138.43135.06142.40145.61150.53163.93172.71176.78189.47186.84189.39191.84205.18202.00195.72199.65202.93199.08187.67193.51197.22205.70221.77232.75244.11254.77266.91274.65289.60307.05323.15326.37343.11354.99361.65368.19365.40327.23315.28293.02294.10259.02240.10233.11210.39196.80198.77NANA163.50NA
Liabilities 21.0820.3316.7312.9016.5013.4113.1612.8315.1421.4722.3125.0929.6325.8824.9325.4126.4623.1525.7026.7031.5322.4910.4310.8011.3310.549.137.6110.3010.309.857.3512.3917.4214.1311.0721.7825.7330.3842.3750.5838.1740.7034.8355.0244.0331.3234.3624.9319.7930.92NANA26.91NA
Liabilities And Stockholders Equity 167.38153.04145.68138.44138.43135.06142.40145.61150.53163.93172.71176.78189.47186.84189.39191.84205.18202.00195.72199.65202.93199.08187.67193.51197.22205.70221.77232.75244.11254.77266.91274.65289.60307.05323.15326.37343.11354.99361.65368.19365.40327.23315.28293.02294.10259.02240.10233.11210.39196.80198.77NANA163.50NA
Stockholders Equity 146.31132.72128.96125.54121.94121.65129.23132.78135.39142.46150.40151.69159.84160.97164.47166.43178.72178.85170.02172.95171.40176.59177.24182.71185.89195.15212.65225.13233.81244.47257.06267.30277.21289.62309.02315.30321.33329.26331.27325.82314.82289.06274.58258.19239.07214.99208.78198.75185.46177.01167.86NANA136.59NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets Current 99.9975.7876.3870.5968.5759.9656.9556.5857.1260.0368.2467.5773.4664.9464.8558.0371.9171.2153.3755.6163.7576.6577.7382.4781.0186.37154.83161.18169.94174.33179.34178.59192.87205.01215.18221.07232.05244.01248.27255.89253.78233.10226.82204.11210.63187.23173.03163.19139.16142.58144.77NANA109.99NA
Cash And Cash Equivalents At Carrying Value 18.9118.8027.2622.8011.3616.117.478.217.1614.0720.0731.2533.7232.6926.6718.9110.1418.9315.6012.7717.1111.9312.5514.1813.9215.0917.0819.3112.7910.2611.5328.4417.4322.3125.6123.5130.2933.3652.6144.3444.392.739.9612.3144.8950.7548.7144.1537.8431.3939.2424.0331.9633.4523.84
Short Term Investments 15.0514.920.000.000.900.891.603.667.629.509.903.87NANANANANA0.000.000.759.4925.4727.0126.4632.0936.1436.4628.8624.7427.4927.2514.9019.5618.11NANANA19.865.95NANANANA10.6319.6919.9618.934.974.964.93NANANANANA
Accounts Receivable Net Current 40.1520.1624.2020.9323.9412.6612.2910.3310.7312.2112.487.085.1413.5913.6916.7732.6824.1914.7420.6312.4014.3211.1512.537.019.448.3316.7113.8215.3912.018.957.0812.6913.3416.7813.3724.6025.3450.9452.7249.7633.1634.1122.6816.2324.3334.2622.4719.7619.23NANA19.11NA
Inventory Net 21.8418.4319.6020.4820.7420.0018.8718.3219.9216.2015.1715.3114.0616.9321.5318.4923.9123.8617.0015.5317.5718.8118.9621.8319.9920.7588.0292.10101.77104.54110.12114.13120.25124.80131.39138.37147.27145.89146.85144.42132.12149.55137.50111.4797.3283.8970.6469.2164.3372.3972.98NANA47.40NA
Inventory Finished Goods 17.8918.5518.1817.6815.6114.6518.5919.9321.2719.3719.4821.4920.1120.8018.2716.9424.2917.9719.7118.7514.7118.8022.8828.5332.7733.6936.1934.9338.2040.2644.3746.2452.7655.0754.4049.2048.8742.4740.4131.7421.6144.3923.6528.9827.0132.8422.38NANA20.43NANANANANA
Prepaid Expense And Other Assets Current 2.232.253.201.401.762.082.611.172.122.061.952.182.390.951.431.681.961.001.122.273.341.863.011.451.941.621.851.831.851.835.743.882.001.293.021.8710.119.276.416.5010.486.333.9010.64NA5.90NANANANANANANANANA
Available For Sale Securities Debt Securities 15.0514.92NANANA0.89NANANA9.50NANANANANANANANANANA9.4925.4727.01NANA36.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Amortization Of Intangible Assets 0.110.150.200.200.240.380.400.400.450.450.400.400.430.430.400.400.430.430.400.400.360.190.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 24.0824.0521.9222.6923.3326.6027.8428.2628.9429.9829.4529.7329.4929.8730.5131.5931.6131.4732.2034.3233.3033.6234.1735.7536.4837.4043.4344.4843.4844.7345.5746.5947.9648.7150.4550.9952.4649.2049.5949.8748.5048.4845.6940.4439.9034.4334.4334.5134.2534.6935.29NANA33.99NA
Goodwill 0.740.740.740.740.740.745.075.075.075.074.344.344.344.345.015.015.015.015.015.065.984.34NANANANANANANANANANANANA1.841.841.841.841.841.841.841.841.841.841.841.841.841.841.841.841.84NANA1.84NA
Finite Lived Intangible Assets Net 4.704.804.955.145.335.575.916.366.807.257.037.467.908.338.769.209.6310.0610.5010.9312.168.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 0.440.490.230.360.410.510.410.210.220.46NANANANANANA0.180.180.210.220.230.210.210.210.620.630.640.080.080.080.010.080.140.100.100.110.100.110.110.100.100.100.110.100.120.110.200.215.021.211.26NANA2.23NA
Available For Sale Debt Securities Amortized Cost Basis 15.0514.93NANANA0.91NANANA9.51NANANANANANANANANANA9.5125.5527.12NANA36.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Liabilities Current 20.6119.8016.1312.2415.7912.6312.3111.5211.5615.2214.2816.2016.3110.359.5711.4516.4313.1613.6014.6019.4514.7310.3810.7611.3010.519.107.5810.2710.279.817.3111.9013.9313.0310.4120.1223.3528.2940.4848.0934.6438.1231.4251.7441.1929.1231.9423.0717.6828.99NANA18.41NA
Accounts Payable Current 6.196.666.885.027.525.594.164.643.776.392.975.235.651.592.394.926.344.054.707.128.344.114.034.923.322.602.042.111.772.122.221.502.094.083.112.875.724.964.7014.2315.6516.7420.5618.9217.3517.195.6011.827.555.0411.01NANA3.81NA
Other Liabilities Current 14.1612.888.996.978.026.627.746.487.407.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Contract With Customer Liability Current 1.300.701.100.50NANANANANANANANANANA0.100.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Deferred Income Tax Liabilities Net 0.030.020.020.010.010.01NANANA0.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 0.440.510.580.650.700.770.840.901.021.011.071.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity 146.31132.72128.96125.54121.94121.65129.23132.78135.39142.46150.40151.69159.84160.97164.47166.43178.72178.85170.02172.95171.40176.59177.24182.71185.89195.15212.65225.13233.81244.47257.06267.30277.21289.62309.02315.30321.33329.26331.27325.82314.82289.06274.58258.19239.07214.99208.78198.75185.46177.01167.86NANA136.59NA
Common Stock Value 0.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.140.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.130.060.060.060.060.06NANA0.06NA
Additional Paid In Capital Common Stock 96.4496.0495.7495.3495.0494.6794.2893.8993.4792.9492.4791.9991.5190.9790.3489.7889.2588.6688.1187.5386.9386.1285.5985.1084.5683.7382.2980.8579.3877.9776.7075.4374.0374.1673.0771.9770.8770.70NANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit 74.5461.8657.4254.1949.5649.6557.6964.2765.7472.5177.5578.3385.5286.5790.4392.72104.52105.8197.14100.81100.10105.95106.16110.96115.69125.52144.72159.10170.60182.31194.62206.27217.24228.28241.73250.29255.47260.92262.75259.00248.18224.01210.32193.33176.46154.45150.18139.45128.02119.33115.74NANA89.62NA
Accumulated Other Comprehensive Income Loss Net Of Tax -17.32-17.82-16.85-16.64-15.30-15.31-15.38-18.02-16.46-16.32-16.17-16.44-16.50-16.70-16.44-16.21-15.19-15.76-15.36-15.52-15.77-15.62-14.65-13.48-14.49-14.23-14.50-14.95-16.31-15.94-14.40-14.53-14.19-12.95-5.91-7.09-5.15-2.50-1.56-2.10-1.16-1.06-0.78-0.090.07-0.23-0.590.39-0.330.170.72NANA-0.16NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.41NA0.400.310.37NA0.390.420.54NA0.480.480.55NA0.560.530.59NA0.590.590.60NA0.490.520.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 2.6512.438.21-0.21-4.863.25-2.95-3.01-7.330.34-3.58-6.242.315.686.729.08-3.36-0.509.04-4.181.271.670.30-6.58-5.79-1.92NANANANANANANANANANANANA15.273.0752.73-5.76-8.85-40.44-2.113.2116.803.1420.08-10.686.38-1.697.1211.75NA
Net Cash Provided By Used In Investing Activities -2.74-20.21-3.8311.910.245.472.833.931.92-1.66-6.395.23-0.500.491.20-0.11-5.643.89-6.18-0.224.07-2.02-1.746.764.770.06NANANANANANANANANANANANA-7.06-3.13-11.01-3.356.505.55-5.31-2.50-12.342.21-13.70-3.128.57-9.42-1.19-4.22NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 2.6512.438.21-0.21-4.863.25-2.95-3.01-7.330.34-3.58-6.242.315.686.729.08-3.36-0.509.04-4.181.271.670.30-6.58-5.79-1.92NANANANANANANANANANANANA15.273.0752.73-5.76-8.85-40.44-2.113.2116.803.1420.08-10.686.38-1.697.1211.75NA
Net Income Loss 12.684.443.234.64-0.10-8.04-6.57-1.47-6.77-5.04-0.79-7.18-1.05-3.86-2.29-11.80-1.298.67-3.670.71-5.85-0.21-4.80-4.73-9.48-19.21-14.38-11.50-11.71-12.31-11.65-10.96-11.04-13.45-8.56-5.18-5.45-1.833.7510.8224.1813.6816.9916.8722.014.2710.7411.438.693.599.218.708.215.105.08
Increase Decrease In Inventories 4.063.85-0.712.695.190.650.391.39-0.072.75-1.734.592.060.890.86-4.893.13-2.170.34-2.616.302.121.091.752.87-1.75-0.03-2.681.51-2.13-0.85-0.13-2.08-4.39-1.97-7.263.953.712.7517.70-13.7214.9526.9817.7213.7014.373.335.67-7.730.4415.069.494.54-4.99NA
Share Based Compensation 0.410.300.400.310.370.390.390.420.540.460.480.480.550.620.560.530.590.550.590.590.600.480.490.520.831.441.451.471.381.291.271.481.191.101.111.111.221.091.091.120.810.110.090.100.250.210.180.190.190.180.180.190.190.17NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities -2.74-20.21-3.8311.910.245.472.833.931.92-1.66-6.395.23-0.500.491.20-0.11-5.643.89-6.18-0.224.07-2.02-1.746.764.770.06NANANANANANANANANANANANA-7.06-3.13-11.01-3.356.505.55-5.31-2.50-12.342.21-13.70-3.128.57-9.42-1.19-4.22NA
Payments To Acquire Property Plant And Equipment 0.782.100.740.860.270.220.400.360.140.740.781.080.600.36-0.231.111.670.510.460.240.720.720.510.280.220.590.240.240.110.660.380.140.680.140.630.271.151.141.273.001.382.358.791.756.490.961.380.880.791.210.622.060.84NANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 50.0329.3232.7231.3731.1125.8720.6924.7017.9919.4323.0823.8928.4621.5222.7025.9125.7028.9422.8726.1217.8820.5921.2719.2514.6423.6814.2020.5615.2916.3117.6814.9313.1416.0119.7527.9421.1726.2940.7368.55101.3568.2978.1576.4277.7536.9555.2056.2343.2832.8046.3750.7043.1036.1435.29
Revenue From Contract With Customer Excluding Assessed Tax 50.0329.3232.7231.3719.5516.0513.4621.5713.039.8617.6821.6026.728.566.979.529.0811.3912.1511.8510.4620.5913.2713.9113.2723.6814.2020.5615.2916.3117.6814.9313.1416.0119.7527.9421.1726.2940.7368.55101.3568.2978.1576.4277.7536.9555.2056.2343.2832.8046.3750.7043.1036.1435.29
Geospace Technologies Eurasia L L C G T E, Geographic Distribution Domestic 0.300.200.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Non 0.070.070.070.050.050.050.100.050.03NANANANANANANANA0.050.180.150.150.150.150.130.150.150.150.150.140.140.140.140.130.140.120.140.140.140.14NANANANANANANANANANANANANANANANA
Operating, Imaging Products, Adjacent Markets 3.333.003.153.032.863.653.433.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Industrial Product, Adjacent Markets 6.447.6111.689.647.937.177.465.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Reservoir Product Revenue, Oil And Gas Markets 0.070.150.520.130.150.460.690.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Traditional Exploration Product Revenue, Oil And Gas Markets 1.762.673.363.302.753.171.591.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Wireless Exploration Product Revenue, Oil And Gas Markets 31.872.090.911.415.761.460.1010.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Product, Adjacent Markets 9.7810.6114.8212.6710.7910.8210.899.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Product, Emerging Markets 0.230.840.110.190.090.140.140.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Product, Oil And Gas Markets 33.704.914.794.848.675.092.3812.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Adjacent Markets 9.8110.6514.8612.7110.7910.8210.899.158.138.509.337.556.877.105.087.076.078.008.217.236.616.858.757.806.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Emerging Markets 0.230.840.110.190.090.140.140.300.140.171.060.178.800.180.090.370.100.010.010.050.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Oil And Gas Markets 39.9117.7517.6718.4220.1514.829.5215.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Customer One, Revenue From Contract With Customer, Customer Concentration Risk 31.40NA8.009.901.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Customer Two, Revenue From Contract With Customer, Customer Concentration Risk 3.50NA3.702.902.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Rental 6.32NA12.9913.6711.56NA7.233.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 43.7116.3619.7317.7019.5516.0513.4621.57NANANA12.50NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, 32.221.743.291.446.533.401.221.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, 1.23-0.150.090.330.76-0.740.580.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, 1.381.191.861.791.131.341.6211.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product,US 8.4212.2813.4813.4810.5911.169.307.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, Other 0.480.841.020.650.530.180.740.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Liabilities Current
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Inventory Write Down
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
InventoryNet
Inventory Finished Goods

Line plots across dimensions of each concept