Genasys Inc.
GNSS
$1.67
-$0.03-1.77%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.68M | 723.00K | -817.00K | -1.41M | -6.49M |
| Total Depreciation and Amortization | 321.00K | 320.00K | 311.00K | 284.00K | 877.00K |
| Total Amortization of Deferred Charges | 554.00K | 577.00K | 576.00K | 578.00K | -- |
| Total Other Non-Cash Items | 568.00K | 778.00K | 366.00K | 2.98M | 463.00K |
| Change in Net Operating Assets | 300.00K | -11.71M | 6.76M | 79.00K | -749.00K |
| Cash from Operations | -2.93M | -9.31M | 7.20M | 2.51M | -5.90M |
| Capital Expenditure | 0.00 | -41.00K | -- | -42.00K | 11.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.00K | 0.00 | 41.00K | 51.00K | 1.42M |
| Cash from Investing | 30.00K | -41.00K | 41.00K | 9.00K | 1.43M |
| Total Debt Issued | 4.30M | -- | -- | 0.00 | 4.00M |
| Total Debt Repaid | 961.00K | 0.00 | -4.96M | -- | -- |
| Issuance of Common Stock | 106.00K | 6.00K | 34.00K | 6.00K | 0.00 |
| Repurchase of Common Stock | -4.00K | -1.00K | -2.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -301.00K | -- | -- | -- | -- |
| Cash from Financing | 5.06M | 5.00K | -4.93M | 6.00K | 4.00M |
| Foreign Exchange rate Adjustments | -21.00K | -6.00K | 5.00K | 11.00K | 136.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.14M | -9.36M | 2.32M | 2.54M | -328.00K |