Genasys Inc.

For the period ended Jun 30, 2026. Filed Aug 13, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Aug 13, 2026

GNSS$1.41+0.4%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Operations

	Three Months EndedJune 30,		Nine Months EndedJune 30,
	2026	2025	2026	2025
Revenues:
Product sales	$4,275	$7,001	$31,262	$14,215
Contract and other	3,020	2,856	8,603	9,514
Total revenues	7,295	9,857	39,865	23,729
Cost of revenues	3,130	7,260	17,698	15,344
Gross profit	4,165	2,597	22,167	8,385
Operating expenses
Selling, general and administrative	6,127	6,422	18,973	19,904
Research and development	2,074	2,100	6,300	6,602
Total operating expenses	8,201	8,522	25,273	26,506
Loss from operations	(4,036)	(5,925)	(3,106)	(18,121)
Other (expense) income
Interest income	102	15	120	113
Interest expense	(488)	(406)	(1,248)	(1,124)
Change in fair value of Term Loans and Warrants	(230)	560	(231)	3,180
Other	34	(723)	23	(673)
Other (expense) income, net	(582)	(554)	(1,336)	1,496
Loss before income taxes	(4,618)	(6,479)	(4,442)	(16,625)
Income tax expense	59	8	329	79
Net loss	$(4,677)	$(6,487)	$(4,771)	$(16,704)
Net loss per common share - basic and diluted	$(0.10)	$(0.14)	$(0.11)	$(0.37)
Weighted average common shares outstanding:
Basic and diluted	45,526,953	45,154,504	45,330,732	45,022,635

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.