Genasys Inc
(GNSS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,969 | 5,040 | 9,423 | 12,836 | 13,446 |
| Marketable Securities | 70 | 7,945 | 1,481 | 6,397 | 5,686 |
| Receivables | 7,596 | 3,283 | 5,952 | 6,744 | 7,682 |
| Inventories | 8,805 | 7,313 | 6,501 | 6,008 | 6,416 |
| Other current assets | 6,117 | 150 | 0 | 0 | 0 |
| TOTAL | $39,299 | $26,140 | $25,208 | $35,562 | $35,485 |
| Non-Current Assets | |||||
| PPE Net | 1,125 | 1,291 | 1,551 | 1,757 | 1,755 |
| Investments And Advances | 0 | 249 | 0 | 781 | 1,875 |
| Intangibles | 19,597 | 21,835 | 18,709 | 20,623 | 36,638 |
| Other Non-Current Assets | 3,848 | 4,421 | 4,437 | 13,131 | 14,375 |
| TOTAL | $24,570 | $27,796 | $24,697 | $36,292 | $54,643 |
| Total Assets | $63,869 | $53,936 | $49,905 | $71,854 | $90,128 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,181 | 4,034 | 2,785 | 2,334 | 2,160 |
| Accrued Expenses | 7,451 | 7,424 | 7,466 | 12,083 | 14,111 |
| Other current liabilities | 19,669 | 1,606 | N/A | N/A | N/A |
| TOTAL | $54,436 | $14,085 | $11,259 | $15,365 | $17,466 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 12,010 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 5,788 | 9,909 | 4,834 | 6,096 | 6,704 |
| TOTAL | $7,266 | $22,288 | $4,834 | $6,096 | $6,704 |
| Total Liabilities | $61,702 | $36,373 | $16,093 | $21,461 | $24,170 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,194 | 44,929 | 44,027 | 36,703 | 36,482 |
| Retained earnings | -125,904 | -107,792 | -76,062 | -57,366 | -41,154 |
| Other shareholders' equity | 687 | -335 | -505 | -792 | 2 |
| TOTAL | $2,167 | $17,563 | $33,812 | $50,393 | $65,958 |
| Total Liabilities And Equity | $63,869 | $53,936 | $49,905 | $71,854 | $90,128 |