| Cash Flow | 2025-06-30 |
|---|---|
| Stock-based compensation expense | 1,200 |
| Realized gain on investments | 9 |
| Provision for (recovery of) credit losses | 21 |
| Net income (loss) | -662 |
| Inventory obsolescence expense | 1,100 |
| Other liabilities | 1,968 |
| Other assets | 591 |
| Inventories | 5,617 |
| Accounts payable trade | -4,232 |
| Trade accounts and financing receivables | -2,229 |
| (gain) loss on disposal of property, plant and equipment | 4,708 |
| Rental equipment depreciation | 4,830 |
| Deferred income tax expense (benefit) | -16 |
| Property, plant and equipment depreciation | 2,716 |
| Amortization of intangible assets | 112 |
| Accretion of discounts on short-term investments | 169 |
| Gross profit from sale of rental equipment | 16,297 |
| Net cash used in operating activities | -18,125 |
| Proceeds from the sale of short-term investments | 28,408 |
| Proceeds from the sale of property, plant and equipment | 8,663 |
| Payments received on note receivable related to sale of subsidiary | 137 |
| Purchases of short-term investments | 0 |
| Purchase of property, plant and equipment | 5,841 |
| Investment in rental equipment | 1,083 |
| Proceeds from the sale of rental equipment | 5,122 |
| Net cash provided by investing activities | 35,406 |
| Purchase of treasury stock | 615 |
| Net cash used in financing activities | -615 |
| Effect of exchange rate changes on cash | -2 |
| Increase (decrease) in cash and cash equivalents | 16,664 |
GEOSPACE TECHNOLOGIES CORP (GEOS)
GEOSPACE TECHNOLOGIES CORP (GEOS)