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Genasys Inc. (GNSS)
:GNSS
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.01M | $ 46.66M | $ 54.03M | $ 47.00M | $ 43.01M |
| Gross Profit | $ 10.19M | $ 21.76M | $ 26.34M | $ 23.43M | $ 22.64M |
| Operating Income | $ -26.72M | $ -10.99M | $ 7.49M | $ -1.21M | $ 4.64M |
| EBITDA | $ -26.72M | $ -7.66M | $ 933.00K | $ 3.38M | $ 7.44M |
| Net Income | $ -31.73M | $ -18.40M | $ -16.21M | $ 704.00K | $ 11.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.89M | $ 10.15M | $ 19.13M | $ 18.85M | $ 27.58M |
| Total Assets | $ 53.94M | $ 49.91M | $ 71.85M | $ 90.13M | $ 71.37M |
| Total Debt | $ 16.30M | $ 5.29M | $ 6.14M | $ 6.90M | $ 7.48M |
| Net Debt | $ 11.36M | $ -3.37M | $ -6.60M | $ -6.26M | $ -15.84M |
| Total Liabilities | $ 36.37M | $ 16.09M | $ 21.46M | $ 24.17M | $ 22.23M |
| Stockholders' Equity | $ 17.56M | $ 33.81M | $ 50.39M | $ 65.96M | $ 49.14M |
| Cash Flow | |||||
| Free Cash Flow | $ -19.64M | $ -9.83M | $ 87.00K | $ 5.94M | $ 6.78M |
| Operating Cash Flow | $ -19.45M | $ -9.59M | $ 468.00K | $ 6.15M | $ 6.92M |
| Investing Cash Flow | $ -8.67M | $ 5.54M | $ -89.00K | $ -15.55M | $ -3.13M |
| Financing Cash Flow | $ 23.87M | $ -114.00K | $ -1.06M | $ 13.00K | $ 679.00K |