$GNSS
Genasys Inc.

2023 Q1 Form 10-Q Financial Statement

#000143774923002901 Filed on February 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4
Revenue $11.21M $10.49M
YoY Change -14.85% -1.78%
Cost Of Revenue $6.288M $5.944M
YoY Change 1.29% 2.78%
Gross Profit $4.925M $4.543M
YoY Change -29.24% -7.17%
Gross Profit Margin 43.92% 43.32%
Selling, General & Admin $6.054M $6.095M
YoY Change 8.22% 18.72%
% of Gross Profit 122.92% 134.16%
Research & Development $2.281M $1.935M
YoY Change 20.5% 41.34%
% of Gross Profit 46.31% 42.59%
Depreciation & Amortization $639.0K $643.0K
YoY Change -0.62% 0.63%
% of Gross Profit 12.97% 14.15%
Operating Expenses $8.335M $8.030M
YoY Change 11.33% 23.48%
Operating Profit -$3.410M -$3.487M
YoY Change 547.06% 116.72%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $15.00K -$20.00K
YoY Change -250.0% -253.85%
Pretax Income -$3.395M -$3.507M
YoY Change 532.22% 119.74%
Income Tax $8.000K $0.00
% Of Pretax Income
Net Earnings -$3.403M -$3.507M
YoY Change 591.67% 168.74%
Net Earnings / Revenue -30.35% -33.44%
Basic Earnings Per Share -$0.09 -$0.10
Diluted Earnings Per Share -$0.09 -$0.10
COMMON SHARES
Basic Shares Outstanding 36.76M 36.70M
Diluted Shares Outstanding 36.82M 36.70M

Balance Sheet

Concept 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.371M $7.563M
YoY Change -29.03% -42.56%
Cash & Equivalents $6.371M $7.563M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $258.0K $184.0K
YoY Change 35.08% 44.88%
Inventory $9.387M $8.003M
Prepaid Expenses
Receivables $3.623M $3.297M
Other Receivables $0.00 $0.00
Total Short-Term Assets $27.29M $29.09M
YoY Change -12.32% -7.65%
LONG-TERM ASSETS
Property, Plant & Equipment $1.704M $1.755M
YoY Change -1.27% -3.62%
Goodwill $10.35M $10.31M
YoY Change -56.58% -56.67%
Intangibles $9.483M $10.00M
YoY Change -19.19% -18.34%
Long-Term Investments $601.0K $1.034M
YoY Change -73.45% -69.42%
Other Assets $7.999M $7.891M
YoY Change -19.01% -19.9%
Total Long-Term Assets $34.42M $35.38M
YoY Change -36.19% -36.58%
TOTAL ASSETS
Total Short-Term Assets $27.29M $29.09M
Total Long-Term Assets $34.42M $35.38M
Total Assets $61.70M $64.46M
YoY Change -27.46% -26.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.512M $2.609M
YoY Change 18.81% 15.49%
Accrued Expenses $7.443M $8.075M
YoY Change -26.75% -35.97%
Deferred Revenue $3.507M $4.596M
YoY Change -47.83% -52.45%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $11.94M $11.64M
YoY Change -16.4% -27.56%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $159.0K $243.0K
YoY Change -84.56% -75.58%
Total Long-Term Liabilities $159.0K $243.0K
YoY Change -84.56% -75.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.94M $11.64M
Total Long-Term Liabilities $159.0K $243.0K
Total Liabilities $16.90M $16.86M
YoY Change -17.91% -25.23%
SHAREHOLDERS EQUITY
Retained Earnings -$64.28M -$60.87M
YoY Change 49.65% 43.37%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $44.80M $47.60M
YoY Change
Total Liabilities & Shareholders Equity $61.70M $64.46M
YoY Change -27.46% -26.14%

Cashflow Statement

Concept 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income -$3.403M -$3.507M
YoY Change 591.67% 168.74%
Depreciation, Depletion And Amortization $639.0K $643.0K
YoY Change -0.62% 0.63%
Cash From Operating Activities -$2.616M -$4.850M
YoY Change 545.93% 79.5%
INVESTING ACTIVITIES
Capital Expenditures $59.00K $98.00K
YoY Change -591.67% -38.36%
Acquisitions $0.00
YoY Change
Other Investing Activities $1.460M -$385.0K
YoY Change -808.74% -266.67%
Cash From Investing Activities $1.401M -$483.0K
YoY Change -742.66% -770.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 9.000K $32.00K
YoY Change -101.73% -108.1%
NET CHANGE
Cash From Operating Activities -2.616M -$4.850M
Cash From Investing Activities 1.401M -$483.0K
Cash From Financing Activities 9.000K $32.00K
Net Change In Cash -1.206M -$5.262M
YoY Change 5.51% 73.32%
FREE CASH FLOW
Cash From Operating Activities -$2.616M -$4.850M
Capital Expenditures $59.00K $98.00K
Free Cash Flow -$2.675M -$4.948M
YoY Change 580.66% 72.95%

Facts In Submission

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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>1. OPERATIONS </b></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: 27pt;">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>
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<i><span style="text-decoration: underline; ">Reclassifications </span></i>Where necessary, certain prior year’s information has been reclassified to conform to the current year presentation.
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
310362
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
6778000 usd
CY2022Q4 gnss Contract With Customer Liability Increase For New Contract
ContractWithCustomerLiabilityIncreaseForNewContract
2054000 usd
CY2022Q4 gnss Contract With Customer Liability Revenue Recognized During Period
ContractWithCustomerLiabilityRevenueRecognizedDuringPeriod
4021000 usd
CY2022Q4 gnss Contract With Customer Liability Effect Of Exchange Rate
ContractWithCustomerLiabilityEffectOfExchangeRate
-28000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4839000 usd
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
243000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4596000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
4839000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
4596000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.95 pure
CY2022Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2022Q4 us-gaap Nonfinancial Liabilities Fair Value Disclosure
NonfinancialLiabilitiesFairValueDisclosure
701000 usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
6958000 usd
CY2022Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
5277000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
844000 usd
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
844000 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1103000 usd
CY2022Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
744000 usd
CY2022Q4 us-gaap Inventory Gross
InventoryGross
8905000 usd
CY2022Q3 us-gaap Inventory Gross
InventoryGross
6865000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
902000 usd
CY2022Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
857000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
8003000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
6008000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5142000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5099000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3387000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3342000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1755000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1757000 usd
CY2022Q4 us-gaap Depreciation
Depreciation
111000 usd
CY2021Q4 us-gaap Depreciation
Depreciation
96000 usd
CY2022Q4 us-gaap Goodwill Gross
GoodwillGross
10308000 usd
CY2022Q3 us-gaap Goodwill Gross
GoodwillGross
10118000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
10118000 usd
CY2022Q4 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
190000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
10308000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10505000 usd
CY2022Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
532000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
31000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10004000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
14604000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
14469000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4600000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3964000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10004000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1574000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2097000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1978000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1843000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1669000 usd
CY2022Q4 gnss Finitelived Intangible Asset Expected Amortization After Year Four
FinitelivedIntangibleAssetExpectedAmortizationAfterYearFour
843000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10004000 usd
CY2022Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
532000 usd
CY2021Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
543000 usd
CY2022Q4 gnss Deposits For Inventory
DepositsForInventory
171000 usd
CY2022Q3 gnss Deposits For Inventory
DepositsForInventory
461000 usd
CY2022Q4 us-gaap Prepaid Insurance
PrepaidInsurance
255000 usd
CY2022Q3 us-gaap Prepaid Insurance
PrepaidInsurance
360000 usd
CY2022Q4 gnss Due And Subscription
DueAndSubscription
183000 usd
CY2022Q3 gnss Due And Subscription
DueAndSubscription
182000 usd
CY2022Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
265000 usd
CY2022Q3 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
228000 usd
CY2022Q4 gnss Prepaid Trade Shows And Travel
PrepaidTradeShowsAndTravel
171000 usd
CY2022Q3 gnss Prepaid Trade Shows And Travel
PrepaidTradeShowsAndTravel
471000 usd
CY2022Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1707000 usd
CY2022Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1631000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
184000 usd
CY2022Q3 us-gaap Other Assets Current
OtherAssetsCurrent
244000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2936000 usd
CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3577000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2155000 usd
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3003000 usd
CY2022Q4 gnss Accrued Contract Costs
AccruedContractCosts
454000 usd
CY2022Q3 gnss Accrued Contract Costs
AccruedContractCosts
809000 usd
CY2022Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
159000 usd
CY2022Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
159000 usd
CY2022Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
0 usd
CY2022Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1556000 usd
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
701000 usd
CY2022Q3 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
0 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
8075000 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
12083000 usd
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
243000 usd
CY2022Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
159000 usd
CY2021Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
146000 usd
CY2022Q4 gnss Product Warranty Accrual Increase Decrease For New Warranties Issuance And Adjustment Preexisting Warranties
ProductWarrantyAccrualIncreaseDecreaseForNewWarrantiesIssuanceAndAdjustmentPreexistingWarranties
24000 usd
CY2022 gnss Product Warranty Accrual Increase Decrease For New Warranties Issuance And Adjustment Preexisting Warranties
ProductWarrantyAccrualIncreaseDecreaseForNewWarrantiesIssuanceAndAdjustmentPreexistingWarranties
86000 usd
CY2022Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
24000 usd
CY2022 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
73000 usd
CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
159000 usd
CY2022Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
159000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4541000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
199000 usd
CY2022Q4 gnss Effect Of Exchange Rate On Operating Lease Rou Assets
EffectOfExchangeRateOnOperatingLeaseROUAssets
42000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4384000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
6137000 usd
CY2022Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
247000 usd
CY2022Q4 gnss Effect Of Exchange Rate On Operating Lease Liability
EffectOfExchangeRateOnOperatingLeaseLiability
43000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
5933000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4979000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
954000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
880000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
4.50
CY2022Q4 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
20000
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-291000 usd
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.288 pure
CY2022Q4 us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
548000 usd
CY2021Q4 us-gaap Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
463000 usd
CY2020Q4 us-gaap Share Price
SharePrice
5.98
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
7732638
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1204000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
267000
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.521 rate
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.481 rate
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.041 rate
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.012 rate
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000 rate
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000 rate
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y1M6D
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y10M24D
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
1926000 usd
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y4M24D
CY2022Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.58
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4814537
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.10
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1871879
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.83
CY2022Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
1.31
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3940899
CY2021Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
8.03
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y1M6D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3745000 usd
CY2022Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
4814537
CY2022 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P4Y6M10D
CY2022Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
3.10
CY2022Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
1871879
CY2022Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
2.83
CY2022Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
420000 usd
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
558000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
50393000 usd
CY2022Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
420000 usd
CY2022Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
32000 usd
CY2022Q4 gnss Stock Released From Obligation To Issue Value
StockReleasedFromObligationToIssueValue
0 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
266000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
-3507000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
47604000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
65958000 usd
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
558000 usd
CY2021Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
46000 usd
CY2021Q4 gnss Adjustments To Additional Paid In Capital Stock Obligation To Issue Acquisition
AdjustmentsToAdditionalPaidInCapitalStockObligationToIssueAcquisition
-441000 usd
CY2021Q4 gnss Stock Released From Obligation To Issue Value
StockReleasedFromObligationToIssueValue
0 usd
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-85000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
-1305000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
64731000 usd
CY2022Q4 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
20000
CY2022Q4 gnss Gross Proceeds From Stock Options Exercised
GrossProceedsFromStockOptionsExercised
32000 usd
CY2022Q4 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
12667
CY2021Q4 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
15000
CY2021Q4 gnss Gross Proceeds From Stock Options Exercised
GrossProceedsFromStockOptionsExercised
46000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
-3507000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
-1305000 usd
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2022Q4 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
36696145
CY2021Q4 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
36456187
CY2022Q4 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0
CY2021Q4 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36696145
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36456187
CY2022Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5224275
CY2021Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3538981
CY2022Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
10487000 usd
CY2021Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
10677000 usd
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-3487000 usd
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-1609000 usd
CY2022Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
643000 usd
CY2021Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
639000 usd
CY2022Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-291000 usd
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
11759000 usd
CY2022Q3 us-gaap Noncurrent Assets
NoncurrentAssets
12262000 usd
CY2022Q4 us-gaap Assets
Assets
64464000 usd
CY2022Q3 us-gaap Assets
Assets
71854000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
10487000 usd
CY2021Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
10677000 usd
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
11759000 usd
CY2022Q3 us-gaap Noncurrent Assets
NoncurrentAssets
12262000 usd

Files In Submission

Name View Source Status
gnss-20221231_cal.xml Edgar Link unprocessable
0001437749-23-002901-index-headers.html Edgar Link pending
0001437749-23-002901-index.html Edgar Link pending
0001437749-23-002901.txt Edgar Link pending
0001437749-23-002901-xbrl.zip Edgar Link pending
ex_470312.htm Edgar Link pending
ex_470313.htm Edgar Link pending
ex_470314.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
gnss-20221231.xsd Edgar Link pending
gnss20221231_10q.htm Edgar Link pending
gnss20221231_10qimg001.jpg Edgar Link pending
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