GEOS · trading date Oct 12, 2026 · previous close $4.65 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$110.80M
Net income
-$9.72M
Total assets
$153.04M
Total liabilities
$27.53M
Stockholders' equity
$125.51M
Cash & equivalents
$26.34M
Operating income
-$11.28M
Operating cash flow
-$22.23M
Capital expenditures
$7.97M
Fiscal year 2025, via 10-K filed 2025-11-21.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-10.2%
Net margin
-8.8%
Free cash flow
-$30.21M
Free cash flow margin
-27.3%
Liabilities / assets
18.0%
Equity / assets
82.0%
CapEx / revenue
7.2%
Operating cash flow / net income
2.29×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Houston, TX 77040
7007 PINEMONT DR.
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.