$GNSS
Genasys Inc.

2024 Q3 Form 10-Q Financial Statement

#000143774924024913 Filed on August 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $7.167M
YoY Change -49.75%
Cost Of Revenue $3.383M
YoY Change -55.29%
Gross Profit $3.784M
YoY Change -43.48%
Gross Profit Margin 52.8%
Selling, General & Admin $6.649M
YoY Change 10.74%
% of Gross Profit 175.71%
Research & Development $2.496M
YoY Change 16.58%
% of Gross Profit 65.96%
Depreciation & Amortization $747.0K
YoY Change 17.45%
% of Gross Profit 19.74%
Operating Expenses $9.145M
YoY Change 12.28%
Operating Profit -$5.361M
YoY Change 269.72%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$1.363M
YoY Change -136400.0%
Pretax Income -$6.724M
YoY Change 364.04%
Income Tax -$42.00K
% Of Pretax Income
Net Earnings -$6.682M
YoY Change 369.57%
Net Earnings / Revenue -93.23%
Basic Earnings Per Share -$0.15
Diluted Earnings Per Share -$0.15
COMMON SHARES
Basic Shares Outstanding 44.60M 44.59M
Diluted Shares Outstanding 44.60M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.72M
YoY Change 328.07%
Cash & Equivalents $4.945M $8.672M
Short-Term Investments $4.046M
Other Short-Term Assets $206.0K $498.0K
YoY Change 3.52% 96.84%
Inventory $7.313M $7.315M
Prepaid Expenses
Receivables $3.283M $5.661M
Other Receivables $76.00K
Total Short-Term Assets $26.14M $31.62M
YoY Change 3.7% 15.99%
LONG-TERM ASSETS
Property, Plant & Equipment $1.291M $1.373M
YoY Change -16.76% -17.59%
Goodwill $13.33M $13.24M
YoY Change 29.63% 27.9%
Intangibles $8.506M $9.123M
YoY Change 0.94% 1.84%
Long-Term Investments
YoY Change
Other Assets $750.0K
YoY Change -90.67%
Total Long-Term Assets $27.80M $27.79M
YoY Change 12.55% -17.05%
TOTAL ASSETS
Total Short-Term Assets $26.14M $31.62M
Total Long-Term Assets $27.80M $27.79M
Total Assets $53.94M $59.41M
YoY Change 8.08% -2.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.034M $3.562M
YoY Change 44.85% 7.16%
Accrued Expenses $9.030M $7.683M
YoY Change 20.95% -6.1%
Deferred Revenue $5.249M $4.426M
YoY Change 51.31% 9.26%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $14.09M $12.27M
YoY Change 25.1% -1.86%
LONG-TERM LIABILITIES
Long-Term Debt $11.70M
YoY Change
Other Long-Term Liabilities $343.0K
YoY Change 195.69%
Total Long-Term Liabilities $343.0K
YoY Change 195.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.09M $12.27M
Total Long-Term Liabilities $343.0K
Total Liabilities $36.37M $30.94M
YoY Change 126.02% 80.16%
SHAREHOLDERS EQUITY
Retained Earnings -$107.8M -$96.41M
YoY Change 41.72% 46.07%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $17.56M $28.47M
YoY Change
Total Liabilities & Shareholders Equity $53.94M $59.41M
YoY Change 8.08% -2.23%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$6.682M
YoY Change 369.57%
Depreciation, Depletion And Amortization $747.0K
YoY Change 17.45%
Cash From Operating Activities -$7.514M
YoY Change 40.29%
INVESTING ACTIVITIES
Capital Expenditures $8.000K
YoY Change -88.89%
Acquisitions
YoY Change
Other Investing Activities -$1.034M
YoY Change -146.31%
Cash From Investing Activities -$1.042M
YoY Change -148.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 13.70M
YoY Change -6749.51%
NET CHANGE
Cash From Operating Activities -7.514M
Cash From Investing Activities -1.042M
Cash From Financing Activities 13.70M
Net Change In Cash 5.142M
YoY Change -251.19%
FREE CASH FLOW
Cash From Operating Activities -$7.514M
Capital Expenditures $8.000K
Free Cash Flow -$7.522M
YoY Change 38.58%

Facts In Submission

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CY2024Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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us-gaap Deferred Income Taxes And Tax Credits
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us-gaap Operating Lease Right Of Use Asset Amortization Expense
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577000 usd
us-gaap Accretion Expense
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us-gaap Accretion Expense
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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us-gaap Increase Decrease In Accounts Receivable
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3570000 usd
us-gaap Increase Decrease In Inventories
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952000 usd
us-gaap Increase Decrease In Inventories
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2127000 usd
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us-gaap Increase Decrease In Prepaid Expense
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us-gaap Increase Decrease In Accounts Payable
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1776000 usd
us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Employee Related Liabilities
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us-gaap Increase Decrease In Employee Related Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Marketable Securities
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us-gaap Payments To Acquire Marketable Securities
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3641000 usd
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
9240000 usd
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
908000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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gnss Payments To Acquire Asset Purchase Holdback Liability
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gnss Payments To Acquire Asset Purchase Holdback Liability
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gnss Proceeds From Issuance Of Debt And Warrants
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gnss Proceeds From Issuance Of Debt And Warrants
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Issuance Of Common Stock
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10449000 usd
us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Payment For Contingent Consideration Liability Financing Activities
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us-gaap Payment For Contingent Consideration Liability Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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9018000 usd
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2971000 usd
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755000 usd
CY2023Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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3822000 usd
gnss Debt And Warrant Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtAndWarrantIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
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gnss Debt And Warrant Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
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us-gaap Nature Of Operations
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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:25pt;">Genasys Inc. (“Genasys” or the “Company”) is a global provider of Protective Communications™ solutions including its Genasys Protect™ software platform and Genasys Long Range Acoustic Devices (“LRAD”). Genasys’ 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’s customers can use 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>
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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346000 usd
CY2023Q3 us-gaap Restricted Cash
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CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
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65000 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
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us-gaap Prior Period Reclassification Adjustment Description
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<p style="font-family: &quot;Times New Roman&quot;; 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: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 22pt;">Where necessary, certain prior year’s information has been reclassified to conform to the current year’s presentation.</p>
CY2023Q3 us-gaap Contract With Customer Liability
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gnss Contract With Customer Liability Increase For New Contract
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gnss Contract With Customer Liability Revenue Recognized During Period
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CY2024Q2 us-gaap Revenue Remaining Performance Obligation
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4769000 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
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4426000 usd
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CY2024Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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3000 usd
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DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
3118000 usd
CY2024Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
3000 usd
CY2024Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
0 usd
CY2024Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
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DebtSecuritiesAvailableForSaleUnrealizedLossPosition
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CY2024Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
3000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
684000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
2000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
496000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
8000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
1180000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
10000 usd
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CY2023Q3 us-gaap Property Plant And Equipment Gross
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4094000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3774000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1373000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
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1551000 usd
us-gaap Depreciation
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335000 usd
us-gaap Depreciation
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335000 usd
CY2024Q2 us-gaap Goodwill Gross
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13235000 usd
CY2023Q3 us-gaap Goodwill Gross
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10282000 usd
CY2023Q3 us-gaap Goodwill
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10282000 usd
us-gaap Goodwill Acquired During Period
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2923000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
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30000 usd
CY2024Q2 us-gaap Goodwill
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13235000 usd
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8427000 usd
us-gaap Finitelived Intangible Assets Acquired1
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2550000 usd
us-gaap Amortization Of Intangible Assets
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1858000 usd
us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
4000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
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9123000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
17192000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
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14620000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8069000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6193000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9123000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
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8427000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
618000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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2357000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2222000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2048000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1220000 usd
CY2024Q2 gnss Finitelived Intangible Asset Expected Amortization After Year Four
FinitelivedIntangibleAssetExpectedAmortizationAfterYearFour
658000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
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9123000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
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525000 usd
us-gaap Amortization Of Intangible Assets
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1858000 usd
us-gaap Amortization Of Intangible Assets
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1583000 usd
CY2024Q2 gnss Deposits For Inventory
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4000 usd
CY2023Q3 gnss Deposits For Inventory
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301000 usd
CY2024Q2 us-gaap Prepaid Insurance
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276000 usd
CY2023Q3 us-gaap Prepaid Insurance
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264000 usd
CY2024Q2 gnss Due And Subscription
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488000 usd
CY2023Q3 gnss Due And Subscription
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261000 usd
CY2024Q2 gnss Prepaid Professional Services
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450000 usd
CY2023Q3 gnss Prepaid Professional Services
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136000 usd
CY2024Q2 us-gaap Capitalized Contract Cost Net Current
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515000 usd
CY2023Q3 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
417000 usd
CY2024Q2 gnss Bid Guarantee Deposit
BidGuaranteeDeposit
3500000 usd
CY2023Q3 gnss Bid Guarantee Deposit
BidGuaranteeDeposit
0 usd
CY2024Q2 gnss Prepaid Trade Shows And Travel
PrepaidTradeShowsAndTravel
120000 usd
CY2023Q3 gnss Prepaid Trade Shows And Travel
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150000 usd
CY2024Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
76000 usd
CY2023Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
123000 usd
CY2024Q2 us-gaap Other Assets Current
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498000 usd
CY2023Q3 us-gaap Other Assets Current
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199000 usd
CY2024Q2 us-gaap Prepaid Expense And Other Assets Current
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5927000 usd
CY2023Q3 us-gaap Prepaid Expense And Other Assets Current
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1851000 usd
CY2024Q2 us-gaap Employee Related Liabilities Current
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2074000 usd
CY2023Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2237000 usd
CY2024Q2 gnss Accrued Contract Costs
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862000 usd
CY2023Q3 gnss Accrued Contract Costs
AccruedContractCosts
825000 usd
CY2024Q2 us-gaap Product Warranty Accrual Classified Current
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76000 usd
CY2023Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
132000 usd
CY2024Q2 us-gaap Other Accrued Liabilities Current
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0 usd
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67000 usd
CY2023Q3 us-gaap Accrued Liabilities Current
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7466000 usd
CY2023Q3 us-gaap Contract With Customer Liability Noncurrent
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551000 usd
CY2022Q3 us-gaap Product Warranty Accrual
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159000 usd
CY2023 gnss Product Warranty Accrual Increase Decrease For New Warranties Issuance And Adjustment Preexisting Warranties
ProductWarrantyAccrualIncreaseDecreaseForNewWarrantiesIssuanceAndAdjustmentPreexistingWarranties
40000 usd
CY2023 us-gaap Product Warranty Accrual Payments
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67000 usd
CY2023Q3 us-gaap Product Warranty Accrual
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132000 usd
CY2024Q2 gnss Proceeds From Issuance Of Debt And Warrants Gross
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14700000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
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3886000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
584000 usd
gnss Effect Of Exchange Rate On Operating Lease Rou Assets
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5000 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3307000 usd
CY2023Q3 us-gaap Operating Lease Liability
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5291000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
752000 usd
gnss Effect Of Exchange Rate On Operating Lease Liability
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5000 usd
CY2024Q2 us-gaap Operating Lease Liability
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4544000 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
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1182000 usd
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1047000 usd
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OperatingLeaseExpense
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OperatingLeaseExpense
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ShortTermLeaseCost
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ShortTermLeaseCost
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ShortTermLeaseCost
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P4Y2M12D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
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CY2024Q2 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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CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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P4Y10M24D
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SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
2.82
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1096854
CY2024Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
3.52
CY2024Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
299000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
396000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1269000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1329000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
33812000 usd
CY2023Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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446000 usd
CY2023Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
10449000 usd
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CY2023Q4 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
1924000 usd
CY2023Q4 gnss Increase In Additional Paidin Capital Obligation To Issue Common Stock
IncreaseInAdditionalPaidinCapitalObligationToIssueCommonStock
527000 usd
CY2023Q4 gnss Stock Released From Obligation To Issue Value
StockReleasedFromObligationToIssueValue
0 usd
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
119000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
40553000 usd
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
524000 usd
CY2024Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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CY2024Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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12000 usd
CY2024Q1 gnss Increase In Additional Paidin Capital Obligation To Issue Common Stock
IncreaseInAdditionalPaidinCapitalObligationToIssueCommonStock
158000 usd
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StockholdersEquity
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299000 usd
CY2024Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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NetIncomeLoss
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CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
28474000 usd
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StockholdersEquity
50393000 usd
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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
420000 usd
CY2022Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
32000 usd
CY2022Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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0 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
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CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
47604000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
513000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
54000 usd
CY2023Q1 gnss Stock Issued During Period Value Stock Options Exercised Cashless
StockIssuedDuringPeriodValueStockOptionsExercisedCashless
0 usd
CY2023Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-2000 usd
CY2023Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
45000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
81000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-3403000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
44802000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
396000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1000 usd
CY2023Q2 gnss Stock Issued During Period Value Stock Options Exercised Cashless
StockIssuedDuringPeriodValueStockOptionsExercisedCashless
0 usd
CY2023Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 usd
CY2023Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
-0 usd
CY2023Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
207000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
21000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-1423000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
43590000 usd
us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
348178
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
258871
gnss Gross Proceeds From Stock Options Exercised
GrossProceedsFromStockOptionsExercised
87000 usd
us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
253012
CY2023Q4 gnss Underwritten Public Offering Common Stock
UnderwrittenPublicOfferingCommonStock
5750000
CY2023Q4 gnss Price Per Share Underwritten Agreement
PricePerShareUnderwrittenAgreement
2
CY2023Q4 gnss Gross Proceeds From Underwritten Public Offering Common Stock
GrossProceedsFromUnderwrittenPublicOfferingCommonStock
11500000 usd
CY2023Q4 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1051000 usd
CY2024Q2 us-gaap Net Income Loss
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CY2023Q2 us-gaap Net Income Loss
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CY2024Q2 us-gaap Earnings Per Share Diluted
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-0.15
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2024Q2 us-gaap Weighted Average Number Of Shares Issued Basic
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44598393
CY2023Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
37053196
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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44598393
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37053196
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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44216602
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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36855014
CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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6977251
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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3742765
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6977251
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3742765
CY2024Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
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7167000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
14262000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
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17267000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
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35962000 usd
CY2024Q2 us-gaap Operating Income Loss
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-5361000 usd
CY2023Q2 us-gaap Operating Income Loss
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-1450000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-19584000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-8348000 usd
CY2024Q2 us-gaap Depreciation Depletion And Amortization
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747000 usd
CY2023Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
636000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2238000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1918000 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-42000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2024Q2 us-gaap Noncurrent Assets
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10496000 usd
CY2023Q3 us-gaap Noncurrent Assets
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9978000 usd
CY2024Q2 us-gaap Assets
Assets
59409000 usd
CY2023Q3 us-gaap Assets
Assets
49905000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
7167000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
14262000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
17267000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
35962000 usd
CY2024Q2 us-gaap Noncurrent Assets
NoncurrentAssets
10496000 usd
CY2023Q3 us-gaap Noncurrent Assets
NoncurrentAssets
9978000 usd

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