$GNSS
Genasys Inc.

2023 Q4 Form 10-K Financial Statement

#000143774923033895 Filed on December 07, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2023
Revenue $4.361M $10.70M $46.66M
YoY Change -58.42% -33.28% -13.64%
Cost Of Revenue $2.882M $5.391M $24.90M
YoY Change -51.51% -35.65% -10.08%
Gross Profit $1.479M $5.310M $21.76M
YoY Change -67.44% -30.68% -17.39%
Gross Profit Margin 33.91% 49.62% 46.64%
Selling, General & Admin $6.518M $6.178M $24.62M
YoY Change 6.94% 10.96% 13.52%
% of Gross Profit 440.7% 116.35% 113.14%
Research & Development $2.191M $1.770M $8.127M
YoY Change 13.23% 4.36% 15.72%
% of Gross Profit 148.14% 33.33% 37.34%
Depreciation & Amortization $729.0K $638.0K $2.558M
YoY Change 13.37% 0.31% 0.08%
% of Gross Profit 49.29% 12.02% 11.75%
Operating Expenses $8.709M $7.948M $32.75M
YoY Change 8.46% 9.42% 14.06%
Operating Profit -$7.230M -$2.638M -$10.99M
YoY Change 107.34% -766.16% 363.74%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $77.00K -$6.000K -$10.00K
YoY Change -485.0% -112.5% -116.67%
Pretax Income -$7.153M -$2.644M -$11.00M
YoY Change 103.96% -79.21% -28.93%
Income Tax -$429.0K $7.418M $7.400M
% Of Pretax Income
Net Earnings -$6.724M -$10.06M -$18.40M
YoY Change 91.73% -27.22% 13.47%
Net Earnings / Revenue -154.18% -94.03% -39.42%
Basic Earnings Per Share -$0.15 -$0.50
Diluted Earnings Per Share -$0.15 -$0.27 -$0.50
COMMON SHARES
Basic Shares Outstanding 44.03M 37.18M 36.94M
Diluted Shares Outstanding 43.73M 36.94M

Balance Sheet

Concept 2023 Q4 2023 Q3 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.780M $8.665M $10.15M
YoY Change -36.8% -54.71% -46.97%
Cash & Equivalents $4.780M $8.665M $8.665M
Short-Term Investments $0.00 $0.00 $1.481M
Other Short-Term Assets $342.0K $199.0K $2.609M
YoY Change 85.87% -94.59% -29.05%
Inventory $6.890M $6.501M $6.501M
Prepaid Expenses
Receivables $4.435M $5.952M $5.952M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $26.98M $25.21M $25.21M
YoY Change -7.24% -29.12% -29.12%
LONG-TERM ASSETS
Property, Plant & Equipment $1.587M $1.551M $5.437M
YoY Change -9.57% -75.37% -13.67%
Goodwill $13.15M $10.28M
YoY Change 27.58% 1.62%
Intangibles $10.37M $8.427M
YoY Change 3.62% -19.78%
Long-Term Investments $0.00 $0.00
YoY Change -100.0% -100.0%
Other Assets $840.0K $551.0K $551.0K
YoY Change -89.35% -93.59% -93.59%
Total Long-Term Assets $29.66M $24.70M $24.70M
YoY Change -16.17% -31.95% -31.95%
TOTAL ASSETS
Total Short-Term Assets $26.98M $25.21M $25.21M
Total Long-Term Assets $29.66M $24.70M $24.70M
Total Assets $56.64M $49.91M $49.91M
YoY Change -12.14% -30.55% -30.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.897M $2.785M $2.785M
YoY Change -27.29% 19.32% 19.32%
Accrued Expenses $8.618M $7.466M $4.202M
YoY Change 6.72% -42.71% -67.75%
Deferred Revenue $4.213M $3.469M
YoY Change -8.33% -47.05%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $11.55M $11.26M $11.26M
YoY Change -0.79% -26.72% -26.72%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $509.0K $551.0K $4.834M
YoY Change 109.47% -90.96% -20.7%
Total Long-Term Liabilities $509.0K $551.0K $4.834M
YoY Change 109.47% -90.96% -20.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.55M $11.26M $11.26M
Total Long-Term Liabilities $509.0K $551.0K $4.834M
Total Liabilities $16.09M $16.09M $16.09M
YoY Change -4.6% -25.01% -25.01%
SHAREHOLDERS EQUITY
Retained Earnings -$82.79M -$76.06M
YoY Change 36.0% 32.59%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $40.55M $33.81M $33.81M
YoY Change
Total Liabilities & Shareholders Equity $56.64M $49.91M $49.91M
YoY Change -12.14% -30.55% -30.55%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2023
OPERATING ACTIVITIES
Net Income -$6.724M -$10.06M -$18.40M
YoY Change 91.73% -27.22% 13.47%
Depreciation, Depletion And Amortization $729.0K $638.0K $2.558M
YoY Change 13.37% 0.31% 0.08%
Cash From Operating Activities -$5.729M $3.227M -$9.593M
YoY Change 18.12% 210.59% -2149.79%
INVESTING ACTIVITIES
Capital Expenditures $142.0K $9.000K $239.0K
YoY Change 44.9% -104.74% -37.27%
Acquisitions $923.0K $0.00
YoY Change
Other Investing Activities -$8.208M $2.467M $5.777M
YoY Change 2031.95% 2735.63% 1878.42%
Cash From Investing Activities -$9.114M $2.458M $5.538M
YoY Change 1786.96% -2486.41% -6322.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $10.45M 56.00K -$114.0K
YoY Change 32553.13% 93.1% -89.28%
NET CHANGE
Cash From Operating Activities -$5.729M 3.227M -$9.593M
Cash From Investing Activities -$9.114M 2.458M $5.538M
Cash From Financing Activities $10.45M 56.00K -$114.0K
Net Change In Cash -$4.393M 5.741M -$4.140M
YoY Change -16.51% 494.92% 376.41%
FREE CASH FLOW
Cash From Operating Activities -$5.729M $3.227M -$9.593M
Capital Expenditures $142.0K $9.000K $239.0K
Free Cash Flow -$5.871M $3.218M -$9.832M
YoY Change 18.65% 161.84% -11401.15%

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48000 usd
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-827000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-836000 usd
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
788000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-75000 usd
CY2023 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-1671000 usd
CY2022 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-242000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
425000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
199000 usd
CY2023 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-6064000 usd
CY2022 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-4570000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-9593000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
468000 usd
CY2023 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
3641000 usd
CY2022 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
6830000 usd
CY2023 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
9418000 usd
CY2022 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
7122000 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
239000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
381000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
5538000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-89000 usd
CY2023 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
138000 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
282000 usd
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
-0 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
998000 usd
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
45000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
70000 usd
CY2023 gnss Payment Tax Withholding Share Based Payment Arrangement Exercise Of Stock Options
PaymentTaxWithholdingShareBasedPaymentArrangementExerciseOfStockOptions
207000 usd
CY2022 gnss Payment Tax Withholding Share Based Payment Arrangement Exercise Of Stock Options
PaymentTaxWithholdingShareBasedPaymentArrangementExerciseOfStockOptions
-0 usd
CY2023 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
-0 usd
CY2022 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
277000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-114000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1063000 usd
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
29000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-185000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4140000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-869000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
13659000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
14528000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
9519000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
13659000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8665000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12736000 usd
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
758000 usd
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
100000 usd
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
96000 usd
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
823000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
9519000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
13659000 usd
CY2023 gnss Noncash Or Part Noncash Unrealized Loss On Marketable Securities
NoncashOrPartNoncashUnrealizedLossOnMarketableSecurities
80000 usd
CY2022 gnss Noncash Or Part Noncash Unrealized Loss On Marketable Securities
NoncashOrPartNoncashUnrealizedLossOnMarketableSecurities
-90000 usd
CY2023 gnss Business Combination Consideration Transferred Equity Interests Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuable
416000 usd
CY2022 gnss Business Combination Consideration Transferred Equity Interests Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuable
832000 usd
CY2023 gnss Initial Measurement Of Operating Lease Right Of Use Assets
InitialMeasurementOfOperatingLeaseRightOfUseAssets
79000 usd
CY2022 gnss Initial Measurement Of Operating Lease Right Of Use Assets
InitialMeasurementOfOperatingLeaseRightOfUseAssets
466000 usd
CY2023 gnss Initial Measurement Of Operating Lease Liabilities
InitialMeasurementOfOperatingLeaseLiabilities
79000 usd
CY2022 gnss Initial Measurement Of Operating Lease Liabilities
InitialMeasurementOfOperatingLeaseLiabilities
466000 usd
CY2023 gnss Shares Surrendered From Stock Option Exercises
SharesSurrenderedFromStockOptionExercises
300000 usd
CY2022 gnss Shares Surrendered From Stock Option Exercises
SharesSurrenderedFromStockOptionExercises
0 usd
CY2023 us-gaap Nature Of Operations
NatureOfOperations
<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:25pt;">Genasys Inc. is a global provider of Protective Communications solutions including its Genasys Protect software platform and Genasys Long Range Acoustical Devices (“LRAD”). 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>
CY2023 gnss Investments Typical Portfolio Weighted Average Maturity
InvestmentsTypicalPortfolioWeightedAverageMaturity
P18M
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8665000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12736000 usd
CY2023Q3 us-gaap Restricted Cash
RestrictedCash
854000 usd
CY2022Q3 us-gaap Restricted Cash
RestrictedCash
923000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
66000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
181000 usd
CY2023 gnss Inventory Obsolescence Write Down Recoveries
InventoryObsolescenceWriteDownRecoveries
-319000 usd
CY2022 gnss Inventory Obsolescence Write Down Recoveries
InventoryObsolescenceWriteDownRecoveries
-295000 usd
CY2023 us-gaap Advertising Expense
AdvertisingExpense
512000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
677000 usd
CY2023Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
132000 usd
CY2022Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
159000 usd
CY2023 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
207000 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
704000 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
6778000 usd
CY2023 gnss Contract With Customer Liability Increase For New Contract
ContractWithCustomerLiabilityIncreaseForNewContract
17006000 usd
CY2023 gnss Contract With Customer Liability Revenue Recognized During Period
ContractWithCustomerLiabilityRevenueRecognizedDuringPeriod
19788000 usd
CY2023 gnss Contract With Customer Liability Effect Of Exchange Rate
ContractWithCustomerLiabilityEffectOfExchangeRate
-24000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4020000 usd
CY2023Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
551000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3469000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
4020000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3469000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.86 pure
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2108000 usd
CY2023 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
30000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8427000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2108000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2154000 usd
CY2023Q3 us-gaap Nonfinancial Liabilities Fair Value Disclosure
NonfinancialLiabilitiesFairValueDisclosure
736000 usd
CY2023Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
5086000 usd
CY2022Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
5277000 usd
CY2023Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1029000 usd
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
844000 usd
CY2023Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
1218000 usd
CY2022Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
744000 usd
CY2023Q3 us-gaap Inventory Gross
InventoryGross
7333000 usd
CY2022Q3 us-gaap Inventory Gross
InventoryGross
6865000 usd
CY2023Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
832000 usd
CY2022Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
857000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
6501000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
6008000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5325000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5099000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3774000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3342000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1551000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1757000 usd
CY2023 us-gaap Depreciation
Depreciation
450000 usd
CY2022 us-gaap Depreciation
Depreciation
403000 usd
CY2023Q3 us-gaap Goodwill Gross
GoodwillGross
10282000 usd
CY2022Q3 us-gaap Goodwill Gross
GoodwillGross
10118000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
10118000 usd
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
164000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
10282000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
14620000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
14469000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6193000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3964000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10505000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10505000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2094000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1977000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1842000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1669000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
841000 usd
CY2023Q3 gnss Finitelived Intangible Asset Expected Amortization After Year Four
FinitelivedIntangibleAssetExpectedAmortizationAfterYearFour
4000 usd
CY2023Q3 gnss Finite Lived Intangible Assets Amortization Expense Total
FiniteLivedIntangibleAssetsAmortizationExpenseTotal
8427000 usd
CY2023Q3 gnss Deposits For Inventory
DepositsForInventory
301000 usd
CY2022Q3 gnss Deposits For Inventory
DepositsForInventory
461000 usd
CY2023Q3 us-gaap Prepaid Insurance
PrepaidInsurance
264000 usd
CY2022Q3 us-gaap Prepaid Insurance
PrepaidInsurance
360000 usd
CY2023Q3 gnss Due And Subscription
DueAndSubscription
261000 usd
CY2022Q3 gnss Due And Subscription
DueAndSubscription
182000 usd
CY2023Q3 gnss Prepaid Professional Services
PrepaidProfessionalServices
136000 usd
CY2022Q3 gnss Prepaid Professional Services
PrepaidProfessionalServices
0 usd
CY2023Q3 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
417000 usd
CY2022Q3 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
228000 usd
CY2023Q3 gnss Prepaid Trade Shows And Travel
PrepaidTradeShowsAndTravel
150000 usd
CY2022Q3 gnss Prepaid Trade Shows And Travel
PrepaidTradeShowsAndTravel
471000 usd
CY2023Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
123000 usd
CY2022Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1631000 usd
CY2023Q3 us-gaap Other Assets Current
OtherAssetsCurrent
199000 usd
CY2022Q3 us-gaap Other Assets Current
OtherAssetsCurrent
244000 usd
CY2023Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
1851000 usd
CY2022Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
3577000 usd
CY2023Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2237000 usd
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3003000 usd
CY2023Q3 gnss Accrued Contract Costs
AccruedContractCosts
825000 usd
CY2022Q3 gnss Accrued Contract Costs
AccruedContractCosts
809000 usd
CY2023Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
132000 usd
CY2022Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
159000 usd
CY2023Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
0 usd
CY2022Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1556000 usd
CY2023Q3 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
736000 usd
CY2022Q3 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
0 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
67000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5000 usd
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
7466000 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
12083000 usd
CY2023Q3 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
0 usd
CY2022Q3 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
680000 usd
CY2023Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
551000 usd
CY2022Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
907000 usd
CY2022Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
159000 usd
CY2021Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
146000 usd
CY2023 gnss Product Warranty Accrual Increase Decrease For New Warranties Issuance And Adjustment Preexisting Warranties
ProductWarrantyAccrualIncreaseDecreaseForNewWarrantiesIssuanceAndAdjustmentPreexistingWarranties
40000 usd
CY2022 gnss Product Warranty Accrual Increase Decrease For New Warranties Issuance And Adjustment Preexisting Warranties
ProductWarrantyAccrualIncreaseDecreaseForNewWarrantiesIssuanceAndAdjustmentPreexistingWarranties
86000 usd
CY2023 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
67000 usd
CY2022 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
73000 usd
CY2023Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
132000 usd
CY2022Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
159000 usd
CY2023 gnss Increase In Lease Liability With10 Increase In Index
IncreaseInLeaseLiabilityWith10IncreaseInIndex
42000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4541000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
79000 usd
CY2023 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
772000 usd
CY2023 gnss Effect Of Exchange Rate On Operating Lease Rou Assets
EffectOfExchangeRateOnOperatingLeaseROUAssets
38000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3886000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
6137000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
79000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
964000 usd
CY2023 gnss Effect Of Exchange Rate On Operating Lease Liability
EffectOfExchangeRateOnOperatingLeaseLiability
39000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
5291000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4283000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1008000 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y9M18D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.042 pure
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1205000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1181000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1195000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1217000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1047000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5845000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
554000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
5291000 usd
CY2023 us-gaap Operating Lease Expense
OperatingLeaseExpense
1003000 usd
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
1002000 usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
19000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
16000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
11000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
70000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
27000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
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