Is Genasys Inc. (GNSS) a Buy, Sell, or Hold?
Genasys Inc.
NASDAQ:GNSS
$1.7 USD
$0.04 (2.41%)
- Volume
- 0
- Average Volume
- 132.61K
- Market Capitalization
- $77.42M
- P/E Ratio
- -9.81
- Dividend Yield
- 0.00%
- Price Target
- $5.50
- Year High
- $2.70
- Year Low
- $1.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.73
GNSS Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 40.76M | 24.01M | 46.66M | 54.04M | 47M | 43.01M | 36.98M | 26.31M | 20.31M | 16.36M |
| costOfRevenue | 23.8M | 13.82M | 24.9M | 26.76M | 23.58M | 20.37M | 18.52M | 13.57M | 10.04M | 8.69M |
| grossProfit | 16.96M | 10.19M | 21.76M | 27.28M | 23.43M | 22.64M | 18.46M | 12.74M | 10.28M | 7.67M |
| researchAndDevelopmentExpenses | 8.11M | 9.64M | 8.13M | 7.01M | 4.92M | 4.55M | 4.53M | 3.52M | 2.5M | 2.39M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 25.66M | 27.26M | 24.62M | 22.64M | 17.42M | 12.04M | 10.79M | 10.69M | 8.59M | 6.88M |
| otherExpenses | - | - | - | 13.16M | - | - | - | - | - | - |
| operatingExpenses | 33.77M | 36.9M | 32.75M | 42.81M | 22.34M | 16.6M | 15.32M | 14.22M | 11.09M | 9.26M |
| costAndExpenses | 57.57M | 50.72M | 57.65M | 69.57M | 45.92M | 36.97M | 33.84M | 27.78M | 21.12M | 17.95M |
| netInterestIncome | -1.29M | -366K | - | - | - | - | - | - | - | - |
| interestIncome | 285K | 237K | - | - | - | - | - | - | - | - |
| interestExpense | 1.58M | 603K | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 3.55M | 3.72M | 3.33M | 3.3M | 2.29M | 1.4M | 825K | 483.09K | 153.28K | 167.69K |
| ebitda | -12.87M | -27.81M | -7.67M | 933K | 3.43M | 7.44M | 3.96M | -993.38K | -654.46K | -1.43M |
| ebit | -16.42M | -31.53M | -11M | -2.37M | 1.14M | 6.04M | 3.14M | -1.48M | -807.74K | -1.59M |
| nonOperatingIncomeExcludingInterest | -392K | 4.82M | 10000 | -13.16M | -54000 | - | - | - | - | - |
| operatingIncome | -16.81M | -26.72M | -10.99M | -15.53M | 1.08M | 6.04M | 3.14M | -1.48M | -807.74K | -1.59M |
| totalOtherIncomeExpensesNet | -1.18M | -5.42M | -10000 | 60000 | 54000 | 127K | 221K | 107.02K | 128.59K | 125.5K |
| incomeBeforeTax | -17.99M | -32.14M | -11M | -15.47M | 1.14M | 6.17M | 3.36M | -1.37M | -679.15K | -1.47M |
| incomeTaxExpense | 119K | -405K | 7.4M | 741K | 434K | -5.71M | 572K | 2.38M | 197.6K | -186.16K |
| netIncomeFromContinuingOperations | -18.11M | -31.73M | -18.4M | -16.21M | 704K | 11.87M | 2.78M | -3.75M | -876.75K | -1.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -18.11M | -31.73M | -18.4M | -16.21M | 704K | 11.87M | 2.78M | -3.75M | -876.75K | -1.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18.11M | -31.73M | -18.4M | -16.21M | 704K | 11.87M | 2.78M | -3.75M | -876.75K | -1.28M |
| eps | -0.4 | -0.72 | -0.5 | -0.44 | 0.02 | 0.36 | 0.09 | -0.12 | -0.03 | -0.04 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.97M | 4.94M | 8.66M | 12.74M | 13.17M | 23.32M | 18.82M | 11.06M | 12.76M | 13.47M |
| shortTermInvestments | 70000 | 7.94M | 1.48M | 6.4M | 5.69M | 4.26M | 3.7M | 3.59M | 4.36M | 2.94M |
| cashAndShortTermInvestments | 8.04M | 12.89M | 10.15M | 19.13M | 18.85M | 27.58M | 22.51M | 14.66M | 17.12M | 16.4M |
| netReceivables | 14.59M | 3.73M | 6.21M | 8.38M | 7.68M | 5.44M | 3.64M | 3.92M | 5.93M | 3.41M |
| accountsReceivables | 7.6M | 3.28M | 5.95M | 6.74M | 7.68M | 5.44M | 3.64M | 2.79M | 5.68M | 3.41M |
| otherReceivables | 7M | 444K | 256K | 1.63M | - | - | - | 1.13M | 252.04K | - |
| inventory | 8.8M | 7.31M | 6.5M | 6.01M | 6.42M | 5.95M | 5.84M | 6.73M | 5.26M | 4.76M |
| prepaids | 7.82M | 2.06M | 1.53M | 1.7M | 1.94M | 572K | 1.54M | 1.71M | 556.01K | 595.64K |
| otherCurrentAssets | 38000 | 151K | 824K | 344K | 594K | 570K | 503K | 648.07K | 175.27K | - |
| totalCurrentAssets | 39.3M | 26.14M | 25.21M | 35.56M | 35.48M | 40.12M | 34.04M | 27.67M | 29.05M | 25.17M |
| propertyPlantEquipmentNet | 3.54M | 4.4M | 5.44M | 6.3M | 6.62M | 7.22M | 2.27M | 2.45M | 509.6K | 473.34K |
| goodwill | 13.45M | 13.33M | 10.28M | 10.12M | 23.83M | 2.47M | 2.31M | 2.45M | - | - |
| intangibleAssets | 6.15M | 8.51M | 8.43M | 10.5M | 12.8M | 943K | 1.18M | 1.56M | 55689 | 62905 |
| goodwillAndIntangibleAssets | 19.6M | 21.84M | 18.71M | 20.62M | 36.64M | 3.42M | 3.48M | 4M | 55689 | 62905 |
| longTermInvestments | - | 249K | - | 781K | 1.88M | 3.8M | 1.38M | 1.2M | 711.12K | 2.19M |
| taxAssets | - | - | - | 7.37M | 8.04M | 11.1M | 5.39M | 5.96M | 8.33M | 8.53M |
| otherNonCurrentAssets | 1.43M | 1.31M | 551K | 1.22M | 1.47M | 520K | 559K | 580.92K | 203.98K | 391.45K |
| totalNonCurrentAssets | 24.57M | 27.8M | 24.7M | 36.29M | 54.64M | 26.05M | 13.08M | 14.19M | 9.81M | 11.64M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 63.87M | 53.94M | 49.9M | 71.85M | 90.13M | 66.17M | 47.12M | 41.86M | 38.86M | 36.81M |
| totalPayables | 8.18M | 4.03M | 2.78M | 3.89M | 2.16M | 1.37M | 860K | 3.08M | 1.11M | 574.57K |
| accountPayables | 8.18M | 4.03M | 2.78M | 2.33M | 2.16M | 1.37M | 860K | 3.08M | 1.11M | 574.57K |
| otherPayables | - | - | - | 1.56M | - | - | - | - | - | - |
| accruedExpenses | 3.02M | 3.25M | 3.06M | 3.81M | 4.14M | 3.26M | 2.3M | 2.24M | 2.07M | 579.88K |
| shortTermDebt | 18.01M | - | - | - | 296K | 300K | 280K | 296.59K | - | - |
| capitalLeaseObligationsCurrent | 1.12M | 1.02M | 1.01M | 948K | 899K | 771K | - | - | - | - |
| taxPayables | - | - | - | 1.56M | - | - | - | - | - | - |
| deferredRevenue | 23.93M | 5.25M | 3.47M | 6.55M | 9.82M | 4.41M | 5.57M | 659.68K | 343.16K | 637.76K |
| otherCurrentLiabilities | 165K | 532K | 935K | 164K | 148K | 202K | 259K | 301.41K | 150.62K | 285.4K |
| totalCurrentLiabilities | 54.44M | 14.08M | 11.26M | 15.36M | 17.47M | 10.32M | 9.27M | 6.58M | 3.67M | 2.08M |
| longTermDebt | - | 12.01M | - | - | - | 18000 | 33000 | 52358 | - | - |
| capitalLeaseObligationsNonCurrent | 2.22M | 3.27M | 4.28M | 5.19M | 5.71M | 6.4M | - | - | - | - |
| deferredRevenueNonCurrent | 1.48M | 369K | 551K | 227K | 308K | 293K | 551K | 76372 | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.57M | 6.64M | - | 680K | 687K | - | 1.88M | 1.66M | - | 165.04K |
| totalNonCurrentLiabilities | 7.27M | 22.29M | 4.83M | 6.1M | 6.7M | 6.71M | 2.46M | 1.79M | - | 165.04K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.34M | 4.29M | 5.29M | 6.14M | 6.61M | 7.17M | - | - | - | - |
| totalLiabilities | 61.7M | 36.37M | 16.09M | 21.46M | 24.17M | 17.03M | 11.74M | 8.37M | 3.67M | 2.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | 332 | 322 | 318 |
| retainedEarnings | -125.9M | -107.79M | -76.06M | -57.37M | -41.15M | -41.86M | -53.73M | -56.52M | -52.77M | -51.9M |
| additionalPaidInCapital | 127.38M | 125.69M | 110.38M | 108.55M | 107.11M | 91.25M | 89.57M | 90.25M | 87.96M | 86.47M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -18.11M | -31.73M | -18.4M | -16.21M | 704K | 11.87M | 2.78M | -3.75M | -876.75K | -1.28M |
| depreciationAndAmortization | 3.55M | 3.72M | 3.33M | 3.3M | 2.29M | 1.4M | 825K | 483.09K | 153.28K | 167.69K |
| deferredIncomeTax | - | -525K | 7.37M | 666K | 433K | -5.71M | 570K | 2.37M | 196K | -188K |
| stockBasedCompensation | 1.66M | 1.65M | 1.64M | 2.23M | 1.42M | 980K | 735K | 584.87K | 1.12M | 605.43K |
| changeInWorkingCapital | 4.06M | 3.41M | -3.93M | -3.22M | 884K | -2.13M | 4.75M | 1.22M | -1.21M | -692.52K |
| accountsReceivables | -10.27M | 2.82M | 827K | 836K | -2.14M | -1.78M | -855K | 3.15M | -2.27M | -1.29M |
| inventory | -1.94M | -816K | -788K | 75000 | -846K | -521K | 771K | -1.65M | -519.57K | 2309 |
| accountsPayables | 4.11M | 2.24M | 425K | 199K | 600K | 477K | -2.1M | 192.64K | 537.8K | -129.38K |
| otherWorkingCapital | 12.16M | -830K | -4.39M | -4.33M | 3.27M | -311K | 6.93M | -477.84K | 1.04M | 727.13K |
| otherNonCashItems | 80000 | 4.02M | 387K | 13.7M | 414K | 503K | 190K | 339.01K | -44703 | 239.91K |
| netCashProvidedByOperatingActivities | -8.76M | -19.45M | -9.59M | 468K | 6.15M | 6.92M | 9.86M | 1.25M | -666.77K | -1.15M |
| investmentsInPropertyPlantAndEquipment | -255K | -191K | -239K | -381K | -208K | -140K | -343K | -625.84K | -182.33K | -173.59K |
| acquisitionsNet | - | -908K | - | - | -15.85M | - | - | -2.43M | - | - |
| purchasesOfInvestments | -1.4M | -16.21M | -3.64M | -6.83M | -5.14M | -8.06M | -4.5M | -4.92M | -2.91M | -825.8K |
| salesMaturitiesOfInvestments | 9.56M | 9.4M | 9.42M | 7.12M | 5.65M | 5.06M | 4.23M | 5.19M | 2.96M | - |
| otherInvestingActivities | - | -764K | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 7.9M | -8.67M | 5.54M | -89000 | -15.55M | -3.14M | -610K | -2.79M | -129.05K | -999.39K |
| netDebtIssuance | 4M | 13.7M | - | -277K | -18000 | -17000 | -17000 | -1.11M | - | - |
| longTermNetDebtIssuance | 4M | 13.7M | - | -277K | -18000 | -17000 | -17000 | -1.11M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 49000 | 10.45M | 138K | -716K | - | -398K | -2.17M | -725.44K | - | -1.75M |
| netCommonStockIssuance | 49000 | 10.45M | 138K | -716K | - | -398K | -2.17M | -725.44K | - | -1.75M |
| commonStockIssuance | 49000 | 10.45M | 138K | 282K | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -998K | - | -398K | -2.17M | -725.44K | - | -1.75M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -954.65K |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -954.65K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18000 | -274K | -252K | -70000 | 31000 | 1.09M | 703K | 2.43M | 133K | 2200 |
| netCashProvidedByFinancingActivities | 4.03M | 23.87M | -114K | -1.06M | 13000 | 679K | -1.48M | 596.89K | 133K | -2.7M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 15.5M | 17.06M | 17.03M | 9.86M | 6.93M | 6.94M | 6.74M | 7.17M | 5.74M | 4.36M |
| costOfRevenue | 5.69M | 8.88M | 8.46M | 7.26M | 4.32M | 3.76M | 3.99M | 3.38M | 3.56M | 2.88M |
| grossProfit | 9.82M | 8.18M | 8.57M | 2.6M | 2.61M | 3.18M | 2.75M | 3.78M | 2.18M | 1.48M |
| researchAndDevelopmentExpenses | 2.33M | 1.9M | 1.5M | 2.1M | 2.22M | 2.28M | 2.43M | 2.5M | 2.53M | 2.19M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.21M | 6.64M | 5.76M | 6.27M | 6.65M | 6.83M | 7.46M | 6.65M | 6.64M | 6.52M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 8.54M | 8.54M | 7.26M | 8.37M | 8.86M | 9.12M | 9.88M | 9.14M | 9.17M | 8.71M |
| costAndExpenses | 14.22M | 17.42M | 15.72M | 15.63M | 13.19M | 12.88M | 13.87M | 12.53M | 12.73M | 11.59M |
| netInterestIncome | -313K | -428K | -280K | -390K | - | - | - | - | - | - |
| interestIncome | 12000 | 7000 | 171K | 16000 | - | - | - | - | - | - |
| interestExpense | 325K | 435K | 451K | 406K | - | - | - | - | - | - |
| depreciationAndAmortization | 897K | 887K | 862K | 876K | 879K | 929K | 946K | 930K | 926K | 921K |
| ebitda | 2.09M | 630K | -56000 | -5.2M | -5.19M | -3.15M | -10.37M | -5.79M | -6.02M | -6.23M |
| ebit | 1.19M | -257K | -918K | -6.07M | -6.07M | -4.08M | -11.32M | -6.72M | -6.94M | -7.15M |
| nonOperatingIncomeExcludingInterest | 89000 | -95000 | 2.23M | 299K | -187K | -1.86M | 4.18M | 1.36M | -51000 | -77000 |
| operatingIncome | 1.28M | -352K | 1.31M | -5.77M | -6.26M | -5.94M | -7.13M | -5.36M | -6.99M | -7.23M |
| totalOtherIncomeExpensesNet | -414K | -340K | -2.68M | -705K | 187K | 1.86M | -4.18M | -1.36M | 51000 | 77000 |
| incomeBeforeTax | 868K | -692K | -1.37M | -6.48M | -6.07M | -4.08M | -11.32M | -6.72M | -6.94M | -7.15M |
| incomeTaxExpense | 145K | 125K | 39000 | 8000 | 71000 | - | 71000 | -42000 | -5000 | -429K |
| netIncomeFromContinuingOperations | 723K | -817K | -1.41M | -6.49M | -6.14M | -4.08M | -11.39M | -6.68M | -6.94M | -6.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 723K | -817K | -1.41M | -6.49M | -6.14M | -4.08M | -11.39M | -6.68M | -6.94M | -6.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 723K | -817K | -1.41M | -6.49M | -6.14M | -4.08M | -11.39M | -6.68M | -6.94M | -6.72M |
| eps | 0.02 | -0.02 | -0.03 | -0.14 | -0.14 | -0.09 | 0.46 | -0.15 | -0.16 | -0.15 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 931K | 10.29M | 7.97M | 5.34M | 5.67M | 8.47M | 4.94M | 8.67M | 3.54M | 4.78M |
| shortTermInvestments | 30000 | 30000 | 70000 | 120K | 1.41M | 5.15M | 7.94M | 4.05M | 3.01M | 8.78M |
| cashAndShortTermInvestments | 961K | 10.32M | 8.04M | 5.46M | 7.08M | 13.62M | 12.89M | 12.72M | 6.56M | 13.56M |
| netReceivables | 16.7M | 17.04M | 14.59M | 8.3M | 3.94M | 3.33M | 3.73M | 5.74M | 2.89M | 4.55M |
| accountsReceivables | 13.08M | 8.88M | 7.6M | 4.65M | 3.62M | 3.02M | 3.28M | 5.66M | 2.82M | 4.44M |
| otherReceivables | 3.63M | 8.16M | 7M | 3.65M | 317K | 311K | 444K | 76000 | 71000 | 114K |
| inventory | 18.14M | 8.57M | 8.8M | 11.43M | 8.68M | 7.5M | 7.31M | 7.32M | 6.56M | 6.89M |
| prepaids | 2.05M | 7.92M | 7.82M | 6.63M | 3.52M | 3.25M | 2.06M | 5.35M | 6M | 1.64M |
| otherCurrentAssets | 962K | 154K | 38000 | 119K | 206K | 313K | 151K | 498K | 251K | 342K |
| totalCurrentAssets | 38.82M | 44M | 39.3M | 31.93M | 23.42M | 28M | 26.14M | 31.62M | 22.26M | 26.98M |
| propertyPlantEquipmentNet | 2.95M | 3.23M | 3.54M | 3.72M | 4M | 4.13M | 4.4M | 4.68M | 4.99M | 5.3M |
| goodwill | 13.4M | 13.45M | 13.45M | 13.45M | 13.26M | 13.16M | 13.33M | 13.24M | 13.25M | 13.15M |
| intangibleAssets | 4.99M | 5.57M | 6.15M | 6.72M | 7.3M | 7.88M | 8.51M | 9.12M | 9.74M | 10.37M |
| goodwillAndIntangibleAssets | 18.39M | 19.02M | 19.6M | 20.18M | 20.56M | 21.05M | 21.84M | 22.36M | 22.99M | 23.52M |
| longTermInvestments | 585K | - | - | - | 130K | 305K | 249K | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 885K | 1.39M | 1.43M | 1.57M | 1.61M | 1.15M | 1.31M | 750K | 785K | 840K |
| totalNonCurrentAssets | 22.82M | 23.65M | 24.57M | 25.46M | 26.3M | 26.64M | 27.8M | 27.79M | 28.77M | 29.66M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 61.63M | 67.65M | 63.87M | 57.39M | 49.72M | 54.64M | 53.94M | 59.41M | 51.03M | 56.64M |
| totalPayables | 9.94M | 7.46M | 8.18M | 7.8M | 4.17M | 4.5M | 4.03M | 3.56M | 2.6M | 1.9M |
| accountPayables | 9.65M | 7.46M | 8.18M | 7.8M | 4.17M | 4.5M | 4.03M | 3.56M | 2.6M | 1.9M |
| otherPayables | 290K | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.89M | 3.17M | 3.02M | 3.34M | 3.1M | 3.11M | 3.25M | 2.94M | 3.25M | 3M |
| shortTermDebt | 15.77M | 13.82M | 18.01M | 17.05M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 1.14M | 1.12M | 1.08M | 1.05M | 1.02M | 1.02M | 1.03M | 1.03M | 1.03M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3.71M | 34.13M | 23.93M | 19.89M | 14.05M | 12.2M | 5.25M | 4.43M | 4.64M | 4.21M |
| otherCurrentLiabilities | 20.85M | 285K | 165K | 250K | 243K | 215K | 532K | 321K | 416K | 1.4M |
| totalCurrentLiabilities | 53.16M | 60.01M | 54.44M | 49.4M | 22.62M | 21.05M | 14.08M | 12.27M | 11.93M | 11.55M |
| longTermDebt | - | - | - | - | 12.81M | 12.38M | 12.01M | 11.7M | - | - |
| capitalLeaseObligationsNonCurrent | 1.62M | 1.92M | 2.22M | 2.46M | 2.73M | 2.99M | 3.27M | 3.52M | 3.77M | 4.03M |
| deferredRevenueNonCurrent | 1.81M | 1.21M | 1.48M | 294K | 287K | 378K | 369K | 343K | 445K | 509K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.01M | 2.7M | 3.57M | 2.08M | 3.22M | 4.17M | 6.64M | 3.1M | - | - |
| totalNonCurrentLiabilities | 5.44M | 5.83M | 7.27M | 4.84M | 19.04M | 19.92M | 22.29M | 18.66M | 4.22M | 4.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.62M | 3.07M | 3.34M | 3.54M | 3.77M | 4.01M | 4.29M | 4.54M | 4.8M | 5.06M |
| totalLiabilities | 58.6M | 65.84M | 61.7M | 54.23M | 41.66M | 40.97M | 36.37M | 30.94M | 16.15M | 16.08M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -126M | -126.72M | -125.9M | -124.5M | -118.01M | -111.87M | -107.79M | -96.41M | -89.72M | -82.79M |
| additionalPaidInCapital | 128.39M | 127.84M | 127.38M | 126.98M | 126.52M | 126.08M | 125.69M | 125.35M | 125.05M | 123.72M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 723K | -817K | -1.41M | -6.49M | -6.14M | -4.08M | -11.39M | -6.68M | -6.94M | -6.72M |
| depreciationAndAmortization | 897K | 887K | 862K | 877K | 878K | 929K | 946K | 930K | 926K | 921K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 551K | 419K | 399K | 459K | 414K | 391K | 383K | 299K | 524K | 446K |
| changeInWorkingCapital | -11.71M | 6.76M | 79000 | -749K | -974K | 5.7M | 6.79M | -2.18M | -1.28M | 75000 |
| accountsReceivables | -372K | -2.32M | -6.07M | -3.86M | -599K | 259K | 2.38M | -2.84M | 1.61M | 1.67M |
| inventory | -1.17M | 206K | 2.42M | -2.84M | -1.27M | -260K | 136K | -824K | 301K | -429K |
| accountsPayables | 2.19M | -711K | 377K | 3.59M | -349K | 500K | 459K | 1.97M | 706K | -902K |
| otherWorkingCapital | -12.35M | 9.59M | 3.35M | 2.36M | 1.24M | 5.21M | 3.81M | -482K | -3.89M | -260K |
| otherNonCashItems | 227K | -53000 | 2.58M | 4000 | -501K | -2M | 3.83M | 116K | -3000 | -447K |
| netCashProvidedByOperatingActivities | -9.31M | 7.2M | 2.51M | -5.9M | -6.32M | 947K | 556K | -7.51M | -6.77M | -5.73M |
| investmentsInPropertyPlantAndEquipment | -41000 | - | -42000 | 11000 | -155K | -69000 | -30000 | -8000 | -11000 | -142K |
| acquisitionsNet | - | - | - | - | - | - | - | - | 15000 | -923K |
| purchasesOfInvestments | - | - | 1000 | - | -1000 | -1.4M | -4.41M | -3.59M | -678K | -7.53M |
| salesMaturitiesOfInvestments | - | 41000 | 50000 | 1.42M | 3.98M | 4.1M | 163K | 2.55M | 6.44M | 247K |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | -764K |
| netCashProvidedByInvestingActivities | -41000 | 41000 | 9000 | 1.43M | 3.83M | 2.63M | -4.28M | -1.04M | 5.77M | -9.11M |
| netDebtIssuance | - | -4.96M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -4.96M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 6000 | 34000 | 6000 | - | 42000 | 1000 | - | - | - | 10.45M |
| netCommonStockIssuance | 6000 | 34000 | 6000 | - | 42000 | 1000 | - | - | - | 10.45M |
| commonStockIssuance | 6000 | 34000 | 6000 | - | 42000 | 1000 | - | - | - | 10.45M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1000 | -2000 | - | 4M | -18000 | - | -43000 | 13.7M | -231K | - |
| netCashProvidedByFinancingActivities | 5000 | -4.93M | 6000 | 4M | 24000 | 1000 | -43000 | 13.7M | -231K | 10.45M |