GEOSPACE TECHNOLOGIES CORP (GEOS) AI Dilution Summary

Estimated cash was $4,270,333 as of 2026-07-31. That estimate is rolled forward from $2,833,000 of cash at the 2026-06-30 balance-sheet date, against estimated monthly burn of $3,562,667. The most recent capital raised after that balance-sheet date was a $5,000,000 net draw in 2026-07 under the Woodforest National Bank revolving credit facility, the First Amended and Restated Credit Agreement.