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GNSS · XBRL financial data

Genasys financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (GNSS's year ends in late September)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cost of revenue5,391*2,8823,5623,3833,992*3,7624,3227,2608,457*8,8825,6863,130
Gross profit—1,4792,1773,784—3,1782,6102,597—8,1839,8194,165
Research and development1,770*2,1912,5312,4962,426*2,2852,2172,1001,504*1,8952,3312,074
Selling, general and administrative6,178*6,5186,6406,6497,455*6,8346,6486,4225,756*6,6406,2066,127
Total operating expenses7,948*8,7099,1719,1459,881*9,1198,8658,5227,260*8,5358,5378,201
Operating income (loss)(2,638)*(7,230)(6,994)(5,361)(7,132)*(5,941)(6,255)(5,925)1,311*(352)1,282(4,036)
Interest incomeyear only———year only623715172*712102
Interest expense————year only368350406451*435325488
Other income (expense)(6)*7751(1,363)(4,183)*1,863187(554)(2,679)*(11)(1)34
Income tax expense (benefit)7,418*(429)(5)(42)71*071840*12514559
Net income (loss)(10,062)*(6,724)(6,938)(6,682)(11,386)*(4,078)(6,139)(6,487)(1,408)*(817)723(4,677)
Earnings per share, basic USD per share(0.27)*(0.15)(0.16)(0.15)(0.25)*(0.09)(0.14)(0.14)(0.03)*(0.02)0.02(0.10)
Earnings per share, diluted USD per share(0.27)*(0.15)(0.16)(0.15)(0.25)*(0.09)(0.14)(0.14)(0.03)*(0.02)0.02(0.10)
Weighted average shares, basic thousands of shares37,190*43,72944,24844,59844,694*44,91245,00245,15545,157*45,19745,26845,527
Weighted average shares, diluted thousands of shares37,190*43,72944,24844,59844,694*44,91245,00245,15545,157*45,19746,00645,527

Balance sheet

CSV

Fiscal quarters (GNSS's year ends in late September)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents8,6654,7803,5448,6724,9458,4695,6675,3397,96910,2869313,068
Marketable securities1,4818,7773,0114,0467,9455,1461,4091207030300
Marketable securities, non-current0———24930513000———
Accounts receivable5,9524,4352,8205,6613,2833,0173,6234,6487,5968,88213,0768,878
Inventory6,5016,8906,5647,3157,3137,5008,67511,4268,8058,5739,67011,493
Prepaid and other current assets1,8512,1006,3245,9272,5593,7773,9517,4588,7429,07911,7829,027
Total current assets25,20826,98222,26331,62126,14028,00423,42031,93239,29944,00038,81536,341
Property and equipment, net1,5511,5871,4831,3731,2911,2311,2791,1691,1251,020948839
Right-of-use asset3,8863,7123,5073,3073,1102,8982,7212,5502,4192,2142,0031,791
Goodwill10,28213,15113,25113,23513,32913,16513,25713,45113,45013,45113,40113,380
Total assets49,90556,63851,03259,40953,93654,64049,72157,39363,86967,64661,63058,252
Accounts payable2,7851,8972,5973,5624,0344,5044,1737,7978,1817,4639,6538,676
Accrued liabilities7,4668,6188,3087,6839,03015,52417,40123,4737,4517,2768,5429,765
Total current liabilities11,25911,54611,93212,27114,08521,05322,62149,39554,43660,00953,15947,582
Lease liability, non-current4,2834,0303,7733,5183,2692,9892,7272,4652,2181,9221,6221,321
Total liabilities16,09316,08516,15030,93536,37340,97041,66554,23461,70265,84058,60259,572
Accumulated deficit(76,062)(82,786)(89,724)(96,406)(107,792)(111,870)(118,009)(124,496)(125,904)(126,721)(125,998)(130,675)
Total stockholders' equity33,81240,55334,88228,47417,56313,6708,0563,1592,1671,8063,028(1,320)
Total liabilities and equity49,90556,63851,03259,40953,93654,64049,72157,39363,86967,64661,63058,252
Common shares outstanding (cover page) thousands of shares44,02744,02744,59544,60444,92944,93345,15545,15545,19445,21245,54245,542

Cash flows

CSV

Fiscal quarters (GNSS's year ends in late September)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(10,062)*(6,724)(6,938)(6,682)(11,386)*(4,078)(6,139)(6,487)(1,408)*(817)723(4,677)
Stock-based compensation313*446524*299*383*391414*459*399*419551*269*
Depreciation and amortization640*729731747691*737692685————
Net cash from operating activities3,229*(5,729)(6,767)*(7,514)*556*947(6,322)*(5,896)*2,509*7,200(9,313)*(2,934)*
Purchases of property and equipment10*14211*8*30*69155*(11)*42*041*0*
Net cash from investing activities2,459*(9,114)5,767*(1,042)*(4,277)*2,6333,828*1,432*9*41(41)*30*
Proceeds from issuing common stock0*10,4490*0*0*00*0*0*———
Share repurchases0*———————————
Proceeds from long-term debt————0*———0*———
Repayments of long-term debt—————00*0*—4,0000*0*
Net cash from financing activities51*10,449(231)*13,698*(43)*124*4,000*6*(4,929)5*5,062*
Net change in cash5,697*(4,393)(1,236)*5,128*(3,728)*3,526(2,469)*(328)*2,535*2,317(9,355)*2,137*

Compare with peers

SIC 3651 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3651 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (3651) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Genasys3,068not reported(2,934)*45.5M1.0 quarters 10-QJun 30, 2026
Universal Electronics32,39973,2386,302*12.9M— 10-QJun 30, 2026
Koss2,0153,094(524)9.5M19.2 quarters 10-QSep 30, 2026
Sonosadded: same SIC206,894375,26046,234*118.3M— 10-QJun 27, 2026
Knowlesadded: same SIC46,600184,00044,600*84.7M— 10-QSep 30, 2026
Emerson Radioadded: same SIC5,3101,054(854)21.0M13.4 quarters 10-QJun 30, 2026
Integrated Media Technologyadded: same SIC74year onlyyear only20.7M— 20-FDec 31, 2022
Sony Groupadded: same SIC2,980,956,000year onlyyear onlynot reported— 20-FMar 31, 2025
Silynxcomadded: same SIC3,178year onlyyear only5.3M— 20-FDec 31, 2024

Not investment advice. Not affiliated with the U.S. SEC.