GEOS 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-07

• Three and nine months ended June 30, 2026 compared to the three and nine months ended June 30, 2025

• Consolidated revenue for the three months ended June 30, 2026, was $15.8 million, a decrease of $9.0 million, or 36.4%, from the corresponding period of the prior fiscal year. The decrease for the three months ended June 30, 2026 was primarily due to lower demand for our Hydroconn® cable and connect…

• Consolidated gross profit for the three months ended June 30, 2026, was $0.5 million, compared to $7.5 million from the corresponding period of the prior fiscal year. The decrease for the three months ended June 30, 2026 was primarily due to the decrease in revenue and related gross profits from our…

• Consolidated operating expenses for the three months ended June 30, 2026, were $10.6 million, a decrease of $1.2 million, or 9.8%, from the corresponding period of the prior fiscal year. The decrease for the three months ended June 30, 2026 was largely due to (i) a decrease personnel costs, (ii) age…

• In June 2025, we sold our property located at 4318 Northfield Lane in Houston, Texas. The 17.3-acre property served as additional parking for our main campus and contained legacy structures used to support our manufacturing and warehousing operations. We recognized a gain on disposal of property of …

相对上期删除的文字 · 来源:10-Q · 2026-05-08

• We continue to maintain a strong balance sheet with no debt. Our current liquidity enables our ability to seek out business acquisitions and allows us to continue investments in capital assets and product research and development, which have historically driven revenue growth.

• Three and six months ended March 31, 2026 compared to the three and six months ended March 31, 2025

• Consolidated revenue for the three months ended March 31, 2026, was $19.7 million, an increase of $1.7 million, or 9.5%, from the corresponding period of the prior fiscal year. The increase for the three months ended March 31, 2026 was primarily due to higher revenue from our Energy Solutions segmen…

• Consolidated gross profit for the three months ended March 31, 2026, was $0.7 million, compared to $1.7 million from the corresponding period of the prior fiscal year. The decrease for the three months ended March 31, 2026 was primarily due to the decrease in revenue and related gross profits from o…

• Consolidated operating expenses for the three months ended March 31, 2026, were $12.1 million, an increase of $0.1 million, or 0.7%, from the corresponding period of the prior fiscal year. Consolidated operating expenses for the six months ended March 31, 2026, were $25.1 million, an increase of $0.…