| Cash Flow | 2025-06-30 |
|---|---|
| Stock-based compensation | 1,264 |
| Amortization of operating lease right of use asset | 570 |
| Net loss | -16,704 |
| Inventory obsolescence | 254 |
| Prepaid expenses and other | 4,793 |
| Inventories, net | 4,367 |
| Accrued and other liabilities | 13,604 |
| Contract assets | 2,846 |
| Accounts receivable, net | 1,353 |
| Accounts payable | 3,737 |
| Gain on change in fair value of warrants | -4,560 |
| Depreciation and amortization | 2,114 |
| Remeasurement of acquisition contingent consideration | 0 |
| Accretion of acquisition holdback liability | 0 |
| Accretion of investment of marketable securities | 40 |
| Warranty provision | -12 |
| Partial release of valuation allowance | 0 |
| Loss on disposition of fixed assets | -1 |
| Loss on issuance of first amendment term loan | -480 |
| Loss on change in fair value of term loans | 1,380 |
| Net cash used in operating activities | -11,271 |
| Proceeds from maturities of marketable securities | 9,507 |
| Capital expenditures | 213 |
| Purchases of marketable securities | 1,401 |
| Cash paid for acquisitions net of cash acquired | 0 |
| Cash paid for asset purchase holdback liability | 0 |
| Net cash provided by (used in) investing activities | 7,893 |
| Proceeds from exercise of stock options | 43 |
| Proceeds from issuance of first amendment term loan | 4,000 |
| Proceeds from offering of common stock, net of issuance costs | 0 |
| Shares retained for payment of taxes in connection with settlement of restricted stock units | 18 |
| Payment of contingent consideration | 0 |
| Proceeds from issuance of close date term loan and warrants, net of issuance cost | 0 |
| Net cash provided by financing activities | 4,025 |
| Effect of foreign exchange rate on cash | 82 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 729 |
Genasys Inc. (GNSS)
Genasys Inc. (GNSS)