| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 7,969 | |||
| Short-term marketable securities | 70 | |||
| Restricted cash | 0 | |||
| Accounts receivable, net of allowance for doubtful accounts for expected credit losses of 65 | 7,596 | |||
| Contract assets | 6,117 | |||
| Inventories, net | 8,805 | |||
| Prepaid expenses and other | 8,742 | |||
| Total current assets | 39,299 | |||
| Long-term marketable securities | 0 | |||
| Long-term restricted cash | 585 | |||
| Property and equipment, gross | 5,590 | |||
| Accumulated depreciation | 4,465 | |||
| Property and equipment, net | 1,125 | |||
| Goodwill | 13,450 | |||
| Intangible assets, net | 6,147 | |||
| Operating lease right of use assets, net | 2,419 | |||
| Other assets | 844 | |||
| Total assets | 63,869 | |||
| Accounts payable | 8,181 | |||
| Customer deposit | 19,669 | |||
| Accrued liabilities | 7,451 | |||
| Operating lease liabilities, current portion | 1,125 | |||
| Notes payable, at fair value | 18,010 | |||
| Total current liabilities | 54,436 | |||
| Notes payable, at fair value | 0 | |||
| Warrant liability | 3,570 | |||
| Long-term deferred revenue | 1,478 | |||
| Operating lease liabilities, noncurrent | 2,218 | |||
| Total liabilities | 61,702 | |||
| Additional paid-in capital | 127,384 | |||
| Accumulated deficit | -125,904 | |||
| Accumulated other comprehensive income (loss) | 687 | |||
| Total stockholders' equity | 2,167 | |||
| Total liabilities and stockholders' equity | 63,869 | |||
Genasys Inc. (GNSS)
Genasys Inc. (GNSS)