$GNSS
Genasys Inc.

2022 Q3 Form 10-Q Financial Statement

#000143774922020176 Filed on August 11, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $16.04M $14.15M $13.17M
YoY Change 6.59% 12.08% 16.52%
Cost Of Revenue $8.378M $7.572M $6.208M
YoY Change 14.02% 22.01% 2.66%
Gross Profit $7.660M $6.580M $6.960M
YoY Change -0.51% 2.48% 32.47%
Gross Profit Margin 47.76% 46.5% 52.86%
Selling, General & Admin $5.568M $5.502M $5.594M
YoY Change 2.11% 15.2% 46.29%
% of Gross Profit 72.69% 83.62% 80.37%
Research & Development $1.696M $1.707M $1.893M
YoY Change 12.92% 51.73% 115.85%
% of Gross Profit 22.14% 25.94% 27.2%
Depreciation & Amortization $636.0K $638.0K $643.0K
YoY Change -1.24% 59.1% 138.15%
% of Gross Profit 8.3% 9.7% 9.24%
Operating Expenses $7.264M $7.209M $7.487M
YoY Change 4.44% 22.17% 59.26%
Operating Profit $396.0K -$629.0K -$527.0K
YoY Change -46.77% -220.96% -195.3%
Interest Expense $6.000K
YoY Change -92.11%
% of Operating Profit 1.52%
Other Income/Expense, Net $48.00K $9.000K -$10.00K
YoY Change -159.26% -550.0% 25.0%
Pretax Income -$12.72M -$620.0K -$537.0K
YoY Change -1919.46% -219.69% -198.53%
Income Tax $1.108M -$31.00K -$45.00K
% Of Pretax Income
Net Earnings -$13.83M -$589.0K -$492.0K
YoY Change -1893.26% -303.1% -287.79%
Net Earnings / Revenue -86.21% -4.16% -3.74%
Basic Earnings Per Share -$0.02 -$0.01
Diluted Earnings Per Share -$377.8K -$0.02 -$0.01
COMMON SHARES
Basic Shares Outstanding 36.60M 36.57M 36.35M
Diluted Shares Outstanding 36.57M 36.35M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.13M $11.72M $8.977M
YoY Change 45.31% -42.86% -62.49%
Cash & Equivalents $12.74M $11.72M $8.977M
Short-Term Investments $6.397M $0.00 $0.00
Other Short-Term Assets $3.677M $203.0K $191.0K
YoY Change 1067.3% -12.12% -26.82%
Inventory $6.008M $8.806M $9.642M
Prepaid Expenses
Receivables $6.744M $5.691M $5.550M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $35.56M $32.82M $31.12M
YoY Change 0.22% -6.11% -16.32%
LONG-TERM ASSETS
Property, Plant & Equipment $6.298M $1.644M $1.726M
YoY Change 258.86% -10.46% -9.21%
Goodwill $10.12M $23.51M $23.83M
YoY Change -57.55% -1.66% 184.37%
Intangibles $10.51M $11.10M $11.74M
YoY Change -17.96% -17.37% 228.71%
Long-Term Investments $781.0K $2.004M $2.264M
YoY Change -58.35% -12.76% -7.59%
Other Assets $8.590M $9.716M $9.876M
YoY Change -9.7% -19.63% -19.05%
Total Long-Term Assets $36.29M $52.29M $53.94M
YoY Change -33.58% -10.79% 59.97%
TOTAL ASSETS
Total Short-Term Assets $35.56M $32.82M $31.12M
Total Long-Term Assets $36.29M $52.29M $53.94M
Total Assets $71.85M $85.11M $85.06M
YoY Change -20.28% -9.04% 19.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.334M $2.501M $2.956M
YoY Change 8.06% -7.64% 15.69%
Accrued Expenses $13.03M $11.83M $10.16M
YoY Change -7.65% -11.11% 45.28%
Deferred Revenue $6.551M $7.981M $6.722M
YoY Change -33.3% -21.66% 77.41%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $267.0K
YoY Change -100.0% -100.0% -11.0%
Total Short-Term Liabilities $15.37M $15.21M $14.28M
YoY Change -12.03% -11.54% 33.36%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $6.096M $975.0K $1.030M
YoY Change 512.66% -82.01% 16.52%
Total Long-Term Liabilities $6.096M $975.0K $1.030M
YoY Change 512.66% -82.01% 16.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.37M $15.21M $14.28M
Total Long-Term Liabilities $6.096M $975.0K $1.030M
Total Liabilities $21.46M $21.24M $20.59M
YoY Change -11.21% -25.64% 15.89%
SHAREHOLDERS EQUITY
Retained Earnings -$57.37M -$43.54M -$42.95M
YoY Change 39.39% 3.85% 1.74%
Common Stock $0.00 $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $50.39M $63.87M $64.47M
YoY Change
Total Liabilities & Shareholders Equity $71.85M $85.11M $85.06M
YoY Change -20.28% -9.04% 19.96%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$13.83M -$589.0K -$492.0K
YoY Change -1893.26% -303.1% -287.79%
Depreciation, Depletion And Amortization $636.0K $638.0K $643.0K
YoY Change -1.24% 59.1% 138.15%
Cash From Operating Activities $1.039M $2.536M -$405.0K
YoY Change -148.01% -68.12% -55.49%
INVESTING ACTIVITIES
Capital Expenditures -$190.0K -$20.00K -$12.00K
YoY Change 603.7% -35.48% -90.0%
Acquisitions
YoY Change
Other Investing Activities $87.00K $180.0K -$206.0K
YoY Change -87.75% -101.52% -2160.0%
Cash From Investing Activities -$103.0K $160.0K -$218.0K
YoY Change -115.08% -101.35% 81.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 29.00K -177.0K -520.0K
YoY Change -27.5% -6000.0% 550.0%
NET CHANGE
Cash From Operating Activities 1.039M 2.536M -405.0K
Cash From Investing Activities -103.0K 160.0K -218.0K
Cash From Financing Activities 29.00K -177.0K -520.0K
Net Change In Cash 965.0K 2.519M -1.143M
YoY Change -166.97% -164.59% 2.97%
FREE CASH FLOW
Cash From Operating Activities $1.039M $2.536M -$405.0K
Capital Expenditures -$190.0K -$20.00K -$12.00K
Free Cash Flow $1.229M $2.556M -$393.0K
YoY Change -157.51% -67.99% -50.25%

Facts In Submission

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OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-81000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-5000 usd
CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-440000 usd
CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
182000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-457000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
579000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1041000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
473000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2924000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
507000 usd
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
76000 usd
us-gaap Net Income Loss
NetIncomeLoss
-2386000 usd
us-gaap Net Income Loss
NetIncomeLoss
-67000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1920000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
953000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
14000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
7000 usd
gnss Product Warranty Expense Benefit
ProductWarrantyExpenseBenefit
38000 usd
gnss Product Warranty Expense Benefit
ProductWarrantyExpenseBenefit
44000 usd
us-gaap Inventory Write Down
InventoryWriteDown
174000 usd
us-gaap Inventory Write Down
InventoryWriteDown
315000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1650000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
956000 usd
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-0 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-369000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
506000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
543000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
518000 usd
us-gaap Accretion Expense
AccretionExpense
36000 usd
us-gaap Accretion Expense
AccretionExpense
34000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1964000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
574000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2563000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
788000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-1049000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
636000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
371000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1134000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-3012000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
5988000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-571000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8314000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
5287000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
4457000 usd
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
5492000 usd
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
4249000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-0 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
15848000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
191000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
181000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
14000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16237000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
253000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
170000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
998000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
-0 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
70000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
141000 usd
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
277000 usd
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
18000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
-0 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
38000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1092000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-27000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-85000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-18000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1734000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7968000 usd
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
286000 usd
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
971000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
14528000 usd
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1202000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
12794000 usd
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
23996000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
12794000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
16028000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11723000 usd
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
14540000 usd
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
100000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
16028000 usd
gnss Noncash Or Part Noncash Unrealized Loss On Marketable Securities
NoncashOrPartNoncashUnrealizedLossOnMarketableSecurities
-81000 usd
gnss Noncash Or Part Noncash Unrealized Loss On Marketable Securities
NoncashOrPartNoncashUnrealizedLossOnMarketableSecurities
-6000 usd
gnss Initial Measurement Of Operating Lease Right Of Use Assets
InitialMeasurementOfOperatingLeaseRightOfUseAssets
7000 usd
gnss Initial Measurement Of Operating Lease Right Of Use Assets
InitialMeasurementOfOperatingLeaseRightOfUseAssets
259000 usd
gnss Initial Measurement Of Operating Lease Liabilities
InitialMeasurementOfOperatingLeaseLiabilities
7000 usd
gnss Initial Measurement Of Operating Lease Liabilities
InitialMeasurementOfOperatingLeaseLiabilities
259000 usd
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
0 usd
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
30980000 usd
us-gaap Nature Of Operations
NatureOfOperations
<table cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-left: 0pt; margin-right: 0pt;"><tbody><tr style="vertical-align: top; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><td style="width: 18pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b><em style="font: inherit;">1.</em> </b></p> </td><td style="width: auto; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"> <p style="margin: 0pt; text-align: left; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><b>OPERATIONS </b></p> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:25pt;">Genasys Inc. (the “Company”) is a global provider of critical communications hardware and software systems designed to alert, inform, and protect. The Company's unified platform receives information from a wide variety of sensors and Internet-of-Things (IoT) inputs to collect real-time information on developing and active emergency situations. The Company uses this information to create and disseminate alerts, warnings, notifications, and instructions through multiple channels before, during, and after public safety and enterprise threats, critical events, and other crisis situations.</p>
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11723000 usd
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13167000 usd
CY2022Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
100000 usd
CY2022Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
971000 usd
CY2021Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
279000 usd
CY2021Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1082000 usd
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i><span style="text-decoration: underline; ">Reclassifications </span></i></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:25pt;">Where necessary, certain prior year’s information has been reclassified to conform to the current year presentation.</p>
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0 usd
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
10129000 usd
gnss Contract With Customer Liability Increase For New Contract
ContractWithCustomerLiabilityIncreaseForNewContract
11084000 usd
gnss Contract With Customer Liability Revenue Recognized During Period
ContractWithCustomerLiabilityRevenueRecognizedDuringPeriod
12960000 usd
gnss Contract With Customer Liability Effect Of Exchange Rate
ContractWithCustomerLiabilityEffectOfExchangeRate
10000 usd
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
8243000 usd
CY2022Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
262000 usd
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
7981000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
8243000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
7981000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.97 pure
CY2022Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2022Q2 us-gaap Nonfinancial Liabilities Fair Value Disclosure
NonfinancialLiabilitiesFairValueDisclosure
713000 usd
us-gaap Depreciation
Depreciation
299000 usd
CY2021Q3 us-gaap Goodwill
Goodwill
23834000 usd
CY2022Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
7349000 usd
CY2021Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
5449000 usd
CY2022Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
795000 usd
CY2021Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
842000 usd
CY2022Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
1477000 usd
CY2021Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
877000 usd
CY2022Q2 us-gaap Inventory Gross
InventoryGross
9621000 usd
CY2021Q3 us-gaap Inventory Gross
InventoryGross
7168000 usd
CY2022Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
815000 usd
CY2021Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
752000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
8806000 usd
CY2021Q3 us-gaap Inventory Net
InventoryNet
6416000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4813000 usd
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4685000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3169000 usd
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2930000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1644000 usd
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1755000 usd
CY2022Q2 us-gaap Depreciation
Depreciation
101000 usd
CY2021Q2 us-gaap Depreciation
Depreciation
106000 usd
us-gaap Depreciation
Depreciation
306000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-323000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
23511000 usd
CY2021Q3 us-gaap Goodwill
Goodwill
23834000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022Q2 us-gaap Goodwill
Goodwill
23511000 usd
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12804000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1621000 usd
us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-85000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11098000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
14648000 usd
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
14861000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3550000 usd
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2057000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11098000 usd
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12804000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
535000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2112000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2099000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1983000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1849000 usd
CY2022Q2 gnss Finitelived Intangible Asset Expected Amortization After Year Four
FinitelivedIntangibleAssetExpectedAmortizationAfterYearFour
2520000 usd
CY2022Q2 gnss Finite Lived Intangible Assets Amortization Expense Total
FiniteLivedIntangibleAssetsAmortizationExpenseTotal
11098000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
537000 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
295000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1621000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
647000 usd
CY2022Q2 gnss Prepaid Professional Services
PrepaidProfessionalServices
23000 usd
CY2021Q3 gnss Prepaid Professional Services
PrepaidProfessionalServices
158000 usd
CY2022Q2 gnss Deposits For Inventory
DepositsForInventory
68000 usd
CY2021Q3 gnss Deposits For Inventory
DepositsForInventory
997000 usd
CY2022Q2 us-gaap Prepaid Insurance
PrepaidInsurance
470000 usd
CY2021Q3 us-gaap Prepaid Insurance
PrepaidInsurance
395000 usd
CY2022Q2 gnss Due And Subscription
DueAndSubscription
154000 usd
CY2021Q3 gnss Due And Subscription
DueAndSubscription
213000 usd
CY2022Q2 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
193000 usd
CY2021Q3 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
82000 usd
CY2022Q2 gnss Prepaid Trade Shows And Travel
PrepaidTradeShowsAndTravel
122000 usd
CY2021Q3 gnss Prepaid Trade Shows And Travel
PrepaidTradeShowsAndTravel
95000 usd
CY2022Q2 us-gaap Other Assets Current
OtherAssetsCurrent
203000 usd
CY2021Q3 us-gaap Other Assets Current
OtherAssetsCurrent
315000 usd
CY2022Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1233000 usd
CY2021Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2255000 usd
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2756000 usd
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3726000 usd
CY2022Q2 gnss Accrued Contract Costs
AccruedContractCosts
932000 usd
CY2021Q3 gnss Accrued Contract Costs
AccruedContractCosts
416000 usd
CY2022Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
158000 usd
CY2021Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
146000 usd
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
0 usd
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2000 usd
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
11827000 usd
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
14111000 usd
CY2022Q2 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
713000 usd
CY2021Q3 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
687000 usd
CY2022Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
975000 usd
CY2021Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
995000 usd
CY2021Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
146000 usd
CY2020Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
126000 usd
gnss Product Warranty Accrual Increase Decrease For New Warranties Issuance And Adjustment Preexisting Warranties
ProductWarrantyAccrualIncreaseDecreaseForNewWarrantiesIssuanceAndAdjustmentPreexistingWarranties
38000 usd
CY2021 gnss Product Warranty Accrual Increase Decrease For New Warranties Issuance And Adjustment Preexisting Warranties
ProductWarrantyAccrualIncreaseDecreaseForNewWarrantiesIssuanceAndAdjustmentPreexistingWarranties
56000 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
26000 usd
CY2021 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
36000 usd
CY2022Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
158000 usd
CY2021Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
146000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1084000 usd
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
296000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
277000 usd
gnss Longterm Debt Currency Translation
LongtermDebtCurrencyTranslation
19000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
0 usd
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4862000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
543000 usd
gnss Effect Of Exchange Rate On Operating Lease Rou Assets
EffectOfExchangeRateOnOperatingLeaseROUAssets
-11000 usd
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CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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StockholdersEquity
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1589114
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P3Y6M10D
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CY2022Q2 us-gaap Allocated Share Based Compensation Expense
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CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2022Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2022Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2022Q1 us-gaap Stock Repurchased During Period Value
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StockholdersEquity
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CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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StockIssuedDuringPeriodValueStockOptionsExercised
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CY2022Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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StockholdersEquity
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StockholdersEquity
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182000 usd
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
262000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
328000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
446000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
116000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Acquisitions
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CY2021Q2 gnss Stock Released From Obligation To Issue Value
StockReleasedFromObligationToIssueValue
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CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3440853
CY2021Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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141000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
183000 usd
CY2021Q2 us-gaap Net Income Loss
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290000 usd
CY2021Q2 us-gaap Stockholders Equity
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us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
130000
gnss Gross Proceeds From Stock Options Exercised
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253000 usd
us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
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us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
86462
gnss Gross Proceeds From Stock Options Exercised
GrossProceedsFromStockOptionsExercised
170000 usd
us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
206560
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
290000 usd
us-gaap Net Income Loss
NetIncomeLoss
-2386000 usd
us-gaap Net Income Loss
NetIncomeLoss
-67000 usd
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2022Q2 us-gaap Earnings Per Share Diluted
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-0.02
CY2021Q2 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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CY2022Q2 us-gaap Weighted Average Number Of Shares Issued Basic
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CY2021Q2 us-gaap Weighted Average Number Of Shares Issued Basic
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us-gaap Weighted Average Number Of Shares Issued Basic
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36459179
us-gaap Weighted Average Number Of Shares Issued Basic
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CY2022Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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0
CY2021Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
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us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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0
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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0
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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36566900
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35270945
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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36459179
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
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12627000 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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33797774
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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3560285
us-gaap Number Of Reportable Segments
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2 pure
us-gaap Revenue From Contract With Customer Including Assessed Tax
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31956000 usd
CY2022Q2 us-gaap Operating Income Loss
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CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
520000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
380000 usd
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
638000 usd
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
401000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1920000 usd
us-gaap Depreciation Depletion And Amortization
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953000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-31000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
228000 usd
us-gaap Income Tax Expense Benefit
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506000 usd
CY2022Q2 us-gaap Noncurrent Assets
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12742000 usd
CY2021Q3 us-gaap Noncurrent Assets
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14559000 usd
CY2022Q2 us-gaap Assets
Assets
85111000 usd
CY2021Q3 us-gaap Assets
Assets
90128000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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31956000 usd
CY2022Q2 us-gaap Noncurrent Assets
NoncurrentAssets
12742000 usd
CY2021Q3 us-gaap Noncurrent Assets
NoncurrentAssets
14559000 usd

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