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    Genasys Inc.

    Company overview

    Market capitalization
    $66.04M
    Employees
    187
    Latest publication
    2026-09-29
    About Genasys Inc.

    Genasys Inc. designs, develops, and sells critical communications hardware and software solutions to alert, inform, and protect people principally in the Asia Pacific, North and South America, Europe, the Middle East, and Africa. The company operates through two segments, Hardware and Software. Its products include Genasys Protect Platform, a complete protective communications platform that provides protective communications tools for various hazards to provide targeted emergency communication, data-driven decision making, secure inter-agency collaboration, and others; Genasys ACOUSTICS that are clear voice messaging acoustic devices with software connectivity, solar power backup, and satellite backup to reach everyone when it matters; and Genasys Evertel, a secure compliant real-time inter- and intra-agency communication and collaboration software for law enforcement and public officials. The company sells its products directly to governments, militaries, end-users, and prime vendors. The company was formerly known as LRAD Corporation and changed its name to Genasys Inc. in October 2019. Genasys Inc. was incorporated in 1992 and is based in San Diego, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Revenue7,295,000USD15,505,000USD17,065,000USD17,027,000USD9,857,000USD6,932,000USD6,940,000USD6,741,000USD
    Cost Of Revenue3,130,000USD5,686,000USD8,882,000USD8,456,000USD7,260,000USD4,322,000USD3,762,000USD3,992,000USD
    Gross Profit4,165,000USD9,819,000USD8,183,000USD8,571,000USD2,597,000USD2,610,000USD3,178,000USD2,749,000USD
    Research Development2,074,000USD2,331,000USD1,895,000USD1,504,000USD2,100,000USD2,217,000USD2,285,000USD2,426,000USD
    Selling General Administrative6,127,000USD6,206,000USD6,640,000USD5,756,000USD6,422,000USD6,648,000USD6,834,000USD7,455,000USD
    Total Operating Expenses8,201,000USD8,537,000USD8,535,000USD7,260,000USD8,371,000USD8,865,000USD9,119,000USD9,881,000USD
    Operating Income-4,036,000USD1,282,000USD-352,000USD1,311,000USD-5,774,000USD-6,255,000USD-5,941,000USD-7,132,000USD
    Total Other Income Expense Net-582,000USD-414,000USD-340,000USD-2,680,000USD-705,000USD187,000USD1,863,000USD-4,183,000USD
    Interest Income102,000USD12,000USD7,000USD——37,000USD62,000USD—
    Interest Expense488,000USD325,000USD435,000USD451,000USD406,000USD350,000USD368,000USD—
    Income Before Tax-4,618,000USD868,000USD-692,000USD-1,369,000USD-6,479,000USD-6,068,000USD-4,078,000USD-11,315,000USD
    Income Tax Expense59,000USD145,000USD125,000USD39,000USD8,000USD71,000USD—71,000USD
    Net Income-4,677,000USD723,000USD-817,000USD-1,408,000USD-6,487,000USD-6,139,000USD-4,078,000USD-11,386,000USD
    Net Interest Income—-313,000USD-428,000USD——-313,000USD-306,000USD—
    Tax Provision—145,000USD125,000USD40,000USD8,000USD71,000USD0USD71,000USD
    Net Income From Continuing Ops—723,000USD-817,000USD-1,408,000USD-6,487,000USD-6,139,000USD-4,078,000USD-11,386,000USD
    Ebit—1,282,000USD-352,000USD1,311,000USD-5,774,000USD-6,255,000USD-5,941,000USD-7,132,000USD
    Ebitda—2,179,000USD535,000USD2,173,000USD-4,898,000USD-5,376,000USD-5,012,000USD-6,186,000USD
    Depreciation And Amortization—897,000USD887,000USD862,000USD876,000USD879,000USD929,000USD946,000USD
    Reconciled Depreciation—897,000USD887,000USD862,000USD877,000USD878,000USD929,000USD946,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Revenue40,757,000USD24,008,000USD46,663,000USD54,035,000USD47,003,000USD43,010,000USD36,979,000USD26,307,000USD
    Cost Of Revenue23,801,000USD13,819,000USD24,901,000USD26,759,000USD23,577,000USD20,371,000USD18,523,000USD13,567,000USD
    Gross Profit16,956,000USD10,189,000USD21,762,000USD27,276,000USD23,426,000USD22,639,000USD18,456,000USD12,740,000USD
    Research Development8,106,000USD9,644,000USD8,127,000USD7,010,000USD4,918,000USD4,554,000USD4,528,000USD3,523,000USD
    Selling General Administrative25,660,000USD27,261,000USD24,621,000USD21,688,000USD17,424,000USD12,044,000USD10,792,401USD10,692,681USD
    Total Operating Expenses33,766,000USD36,905,000USD32,748,000USD42,807,000USD22,342,000USD16,598,000USD15,320,000USD14,216,000USD
    Operating Income-16,810,000USD-26,716,000USD-10,986,000USD-15,531,000USD1,084,000USD6,041,000USD3,136,000USD-1,476,000USD
    Interest Income285,000USD237,000USD————84,650USD20,950USD
    Interest Expense1,575,000USD603,000USD—22,962,000USD2,345,000USD1,526,000USD1,045,889USD0USD
    Net Interest Income-1,290,000USD-366,000USD——————
    Income Before Tax-17,993,000USD-32,135,000USD-10,996,000USD-15,471,000USD1,138,000USD6,168,000USD3,357,000USD-1,369,000USD
    Income Tax Expense119,000USD-405,000USD7,400,000USD741,000USD434,000USD-5,706,000USD572,000USD2,376,000USD
    Tax Provision119,000USD-405,000USD7,400,000USD741,000USD434,000USD-5,706,000USD572,200USD2,375,600USD
    Net Income-18,112,000USD-31,730,000USD-18,396,000USD-16,212,000USD704,000USD11,874,000USD2,785,000USD-3,745,000USD
    Net Income From Continuing Ops-18,112,000USD-31,730,000USD-18,396,000USD-16,212,000USD704,000USD11,874,000USD2,784,992USD-3,745,042USD
    Ebit-16,810,000USD-31,532,000USD-10,986,000USD-2,369,000USD1,084,000USD6,041,000USD3,136,000USD-1,476,000USD
    Ebitda-13,264,000USD-27,809,000USD-7,656,000USD933,000USD3,375,000USD7,440,000USD3,961,000USD-992,913USD
    Depreciation And Amortization3,546,000USD3,723,000USD3,330,000USD3,302,000USD2,291,000USD1,399,000USD825,000USD483,087USD
    Reconciled Depreciation3,546,000USD3,723,000USD3,330,000USD3,302,000USD2,291,000USD1,399,000USD824,889USD483,087USD
    Total Other Income Expense Net-1,183,000USD-5,419,000USD-10,000USD60,000USD54,000USD127,000USD221,000USD107,000USD
    Unclassified Operating Expenses———14,109,000USD————
    Net Income Applicable To Common Shares———-16,212,000USD704,000USD11,874,000USD2,785,000USD-3,745,042USD
    Selling And Marketing Expenses———————319USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets58,252,000USD61,630,000USD67,646,000USD63,869,000USD57,393,000USD49,721,000USD54,640,000USD53,936,000USD
    Cash And Equivalents3,068,000USD———————
    Cash And Short Term Investments3,068,000USD961,000USD10,316,000USD8,039,000USD5,459,000USD7,076,000USD13,615,000USD12,890,000USD
    Short Term Investments0USD30,000USD30,000USD70,000USD120,000USD1,409,000USD5,146,000USD7,945,000USD
    Total Current Assets36,341,000USD38,815,000USD44,000,000USD39,299,000USD31,932,000USD23,420,000USD28,004,000USD26,140,000USD
    Other Current Assets184,000USD3,011,000USD8,073,000USD7,862,000USD6,752,000USD3,729,000USD3,561,000USD2,210,000USD
    Total Liabilities59,572,000USD———————
    Total Current Liabilities47,582,000USD53,159,000USD60,009,000USD54,436,000USD49,395,000USD22,621,000USD21,053,000USD14,085,000USD
    Other Current Liabilities9,765,000USD———————
    Total Stockholder Equity-1,320,000USD3,028,000USD1,806,000USD2,167,000USD3,159,000USD8,056,000USD13,670,000USD17,563,000USD
    Total Equity Including Noncontrolling Interest-1,320,000USD———————
    Deferred Revenue20,082,000USD———————
    Deferred Revenue Non Current1,319,000USD———————
    Net Receivables8,878,000USD16,702,000USD17,038,000USD14,593,000USD8,295,000USD3,940,000USD3,328,000USD3,727,000USD
    Inventory11,493,000USD18,141,000USD8,573,000USD8,805,000USD11,426,000USD8,675,000USD7,500,000USD7,313,000USD
    Property Plant Equipment Net2,630,000USD2,951,000USD3,234,000USD3,544,000USD3,719,000USD4,000,000USD4,129,000USD4,401,000USD
    Goodwill13,380,000USD———————
    Intangible Assets4,438,000USD4,993,000USD5,570,000USD6,147,000USD6,724,000USD7,301,000USD7,885,000USD8,506,000USD
    Accounts Payable8,676,000USD9,653,000USD7,463,000USD8,181,000USD7,797,000USD4,173,000USD4,504,000USD4,034,000USD
    Short Term Debt1,181,000USD15,772,000USD14,965,000USD19,135,000USD18,125,000USD1,047,000USD1,025,000USD1,021,000USD
    Common Stock0USD———————
    Retained Earnings-130,675,000USD-125,998,000USD-126,721,000USD-125,904,000USD-124,496,000USD-118,009,000USD-111,870,000USD-107,792,000USD
    Accumulated Other Comprehensive Income593,000USD635,000USD692,000USD687,000USD676,000USD-455,000USD-542,000USD-335,000USD
    Total Liab—58,602,000USD65,840,000USD61,702,000USD54,234,000USD41,665,000USD40,970,000USD36,373,000USD
    Other Current Liab—24,024,000USD3,453,000USD3,186,000USD3,586,000USD3,347,000USD3,323,000USD3,781,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Good Will—13,401,000USD13,451,000USD13,450,000USD13,451,000USD13,257,000USD13,165,000USD13,329,000USD
    Cash—931,000USD10,286,000USD7,969,000USD5,339,000USD5,667,000USD8,469,000USD4,945,000USD
    Current Deferred Revenue—3,710,000USD34,128,000USD23,934,000USD19,887,000USD14,054,000USD12,201,000USD5,249,000USD
    Net Debt—16,463,000USD6,601,000USD13,384,000USD15,251,000USD10,917,000USD7,925,000USD11,355,000USD
    Short Long Term Debt—14,610,000USD13,820,000USD18,010,000USD17,050,000USD———
    Short Long Term Debt Total—17,394,000USD16,887,000USD21,353,000USD20,590,000USD16,584,000USD16,394,000USD16,300,000USD
    Property Plant Equipment Gross—7,623,000USD7,804,000USD8,009,000USD8,096,000USD8,236,000USD8,285,000USD8,629,000USD
    Common Stock Shares Outstanding—45,233,000shares45,197,278shares45,154,000shares45,154,504shares45,002,197shares44,912,206shares44,457,629shares
    Non Current Assets Total—22,815,000USD23,646,000USD24,570,000USD25,461,000USD26,301,000USD26,636,000USD27,796,000USD
    Non Current Liabilities Total—5,442,999USD5,831,000USD7,266,000USD4,839,000USD19,044,000USD19,917,000USD22,288,000USD
    Non Currrent Assets Other—885,000USD1,391,000USD1,429,000USD1,567,000USD1,613,000USD1,152,000USD1,311,000USD
    Net Working Capital—-14,344,000USD-16,009,000USD-15,137,000USD-17,463,000USD799,000USD6,951,000USD12,055,000USD
    Unclassified Current Liabilities—-14,610,000USD-13,820,000USD-18,010,000USD-17,050,000USD———
    Unclassified Non Current Liabilities—5,442,999USD5,831,000USD7,266,000USD4,839,000USD6,234,000USD7,537,000USD10,278,000USD
    Unclassified Equity—128,391,000USD127,835,000USD127,384,000USD126,979,000USD126,520,000USD126,082,000USD125,690,000USD
    Long Term Investments———0USD0USD130,000USD305,000USD249,000USD
    Long Term Debt—————12,810,000USD12,380,000USD12,010,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets63,869,000USD53,936,000USD49,905,000USD71,854,000USD90,128,000USD66,167,000USD47,120,000USD41,860,797USD
    Intangible Assets6,147,000USD8,506,000USD8,427,000USD10,505,000USD12,804,000USD943,000USD1,176,000USD1,557,346USD
    Other Current Assets7,862,000USD2,210,000USD2,353,000USD2,046,000USD2,534,000USD1,142,000USD2,045,000USD2,362,811USD
    Total Liab61,702,000USD36,373,000USD16,093,000USD21,461,000USD24,170,000USD17,027,000USD11,739,000USD8,371,590USD
    Total Stockholder Equity2,167,000USD17,563,000USD33,812,000USD50,393,000USD65,958,000USD49,140,000USD35,381,000USD33,489,207USD
    Other Current Liab3,186,000USD3,781,000USD3,997,000USD3,976,000USD4,290,000USD3,466,000USD2,562,000USD2,540,182USD
    Capital Stock0USD0USD0USD0USD0USD0USD330USD332USD
    Retained Earnings-125,904,000USD-107,792,000USD-76,062,000USD-57,366,000USD-41,154,000USD-41,858,000USD-53,732,000USD-56,516,895USD
    Good Will13,450,000USD13,329,000USD10,282,000USD10,118,000USD23,834,000USD2,472,000USD2,306,000USD2,445,990USD
    Cash7,969,000USD4,945,000USD8,665,000USD12,736,000USD13,167,000USD23,319,000USD18,819,000USD11,063,091USD
    Cash And Short Term Investments8,039,000USD12,890,000USD10,146,000USD19,133,000USD18,853,000USD27,584,000USD22,514,000USD14,655,266USD
    Total Current Assets39,299,000USD26,140,000USD25,208,000USD35,562,000USD35,485,000USD40,117,000USD34,038,000USD27,670,274USD
    Total Current Liabilities54,436,000USD14,085,000USD11,259,000USD15,365,000USD17,466,000USD10,321,000USD9,274,000USD6,579,802USD
    Current Deferred Revenue23,934,000USD5,249,000USD3,469,000USD6,551,000USD9,821,000USD4,414,000USD5,572,000USD659,682USD
    Net Debt13,384,000USD11,355,000USD-3,374,000USD-6,599,000USD-6,263,000USD-15,835,000USD-18,506,000USD-10,714,139USD
    Short Term Debt19,135,000USD1,021,000USD1,008,000USD948,000USD1,195,000USD1,071,000USD280,000USD296,594USD
    Short Long Term Debt18,010,000USD———296,000USD300,000USD279,588USD296,594USD
    Short Long Term Debt Total21,353,000USD16,300,000USD5,291,000USD6,137,000USD6,904,000USD7,484,000USD313,000USD348,952USD
    Long Term Investments0USD249,000USD0USD781,000USD1,875,000USD3,805,000USD1,384,819USD1,200,541USD
    Short Term Investments70,000USD7,945,000USD1,481,000USD6,397,000USD5,686,000USD4,265,000USD3,695,000USD3,592,175USD
    Net Receivables14,593,000USD3,727,000USD6,208,000USD8,375,000USD7,682,000USD5,442,000USD3,644,000USD3,918,014USD
    Inventory8,805,000USD7,313,000USD6,501,000USD6,008,000USD6,416,000USD5,949,000USD5,835,000USD6,734,183USD
    Accounts Payable8,181,000USD4,034,000USD2,785,000USD2,334,000USD2,160,000USD1,370,000USD860,000USD3,083,344USD
    Property Plant Equipment Net3,544,000USD4,401,000USD5,437,000USD6,298,000USD6,617,000USD7,215,000USD2,269,000USD2,448,725USD
    Property Plant Equipment Gross8,009,000USD8,629,000USD5,437,000USD6,298,000USD6,617,000USD7,215,000USD2,269,506USD2,448,725USD
    Accumulated Other Comprehensive Income687,000USD-335,000USD-505,000USD-792,000USD2,000USD-250,000USD-459,000USD-245,375USD
    Common Stock Shares Outstanding45,056,436shares44,316,865shares36,939,335shares36,495,012shares35,589,148shares34,092,328shares33,397,095shares32,492,645shares
    Non Current Assets Total24,570,000USD27,796,000USD24,697,000USD36,292,000USD54,643,000USD26,050,000USD13,082,000USD14,190,523USD
    Non Current Liabilities Total7,266,000USD22,288,000USD4,834,000USD6,096,000USD6,704,000USD6,706,000USD2,465,000USD1,791,788USD
    Non Currrent Assets Other1,429,000USD1,311,000USD551,000USD1,217,000USD1,474,000USD520,000USD559,000USD580,921USD
    Net Working Capital-15,137,000USD12,055,000USD13,949,000USD20,197,000USD18,019,000USD29,796,000USD24,765,178USD21,090,472USD
    Unclassified Current Liabilities-18,010,000USD——1,556,000USD————
    Unclassified Non Current Liabilities7,266,000USD10,278,000USD4,283,000USD4,282,000USD4,714,000USD6,102,000USD-2,431,903USD-1,739,000USD
    Unclassified Equity127,384,000USD125,690,000USD110,379,000USD108,551,000USD107,110,000USD91,248,000USD89,571,340USD90,250,813USD
    Long Term Debt—12,010,000USD———18,000USD32,903USD52,358USD
    Non Current Liabilities Other——551,000USD907,000USD995,000USD293,000USD2,432,000USD1,739,000USD
    Other Liab———907,000USD995,000USD293,000USD2,432,000USD1,739,430USD
    Other Assets———8,590,000USD9,513,000USD11,615,000USD5,946,000USD6,537,921USD
    Net Tangible Assets———29,770,000USD29,320,000USD45,725,000USD31,899,000USD29,485,871USD
    Unclassified Non Current Assets———-1,217,000USD-1,474,000USD———
    Common Stock——————330USD332USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USD
    Depreciation2,035,000USD
    Stock Based Compensation1,239,000USD
    Change To Account Receivables-1,288,000USD
    Change To Inventory-2,835,000USD
    Change To Liabilities505,000USD
    Change In Working Capital-3,044,000USD
    Operating Cash Flow-5,047,000USD
    Capital Expenditures-41,000USD
    Net Investments71,000USD
    Investing Cash Flow30,000USD
    Net Debt Issuance-1,000USD
    Net Common Stock Issuance-1,000USD
    Unclassified Financing Cash Flow140,000USD
    Financing Cash Flow138,000USD
    Effect Of Forex Changes On Cash-22,000USD
    Change In Cash-4,901,000USD
    End Cash Flow3,653,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income723,000USD-817,000USD-1,408,000USD-6,487,000USD-6,139,000USD-4,078,000USD-11,386,000USD-6,682,000USD
    Depreciation897,000USD887,000USD862,000USD877,000USD878,000USD929,000USD946,000USD930,000USD
    Stock Based Compensation551,000USD419,000USD399,000USD459,000USD414,000USD391,000USD383,000USD299,000USD
    Other Non Cash Items778,000USD-53,000USD2,577,000USD4,000USD-501,000USD-2,000,000USD3,827,000USD116,000USD
    Change To Account Receivables-372,000USD-2,320,000USD-6,071,000USD-3,859,000USD-599,000USD259,000USD2,385,000USD-2,843,000USD
    Change To Inventory-1,173,000USD206,000USD2,424,000USD-2,840,000USD-1,267,000USD-260,000USD136,000USD-824,000USD
    Change In Working Capital-11,711,000USD6,764,000USD79,000USD-749,000USD-974,000USD5,705,000USD6,786,000USD-2,177,000USD
    Total Cash From Operating Activities-9,313,000USD7,200,000USD2,509,000USD-5,896,000USD-6,322,000USD947,000USD556,000USD-7,514,000USD
    Capital Expenditures-41,000USD0USD-42,000USD-11,000USD-155,000USD-69,000USD-30,000USD-8,000USD
    Free Cash Flow-9,354,000USD7,200,000USD2,467,000USD-5,885,000USD-6,477,000USD878,000USD526,000USD-7,522,000USD
    Investments0USD41,000USD51,000USD1,432,000USD3,828,000USD2,633,000USD-4,277,000USD-1,042,000USD
    Total Cashflows From Investing Activities-41,000USD41,000USD9,000USD1,432,000USD3,828,000USD2,633,000USD-4,277,000USD-1,042,000USD
    Net Borrowings0USD-4,961,000USD0USD4,000,000USD0USD0USD0USD—
    Total Cash From Financing Activities5,000USD-4,929,000USD6,000USD4,000,000USD24,000USD1,000USD-43,000USD13,698,000USD
    Change In Cash-9,355,000USD2,317,000USD2,535,000USD-328,000USD-2,467,000USD3,526,000USD-3,728,000USD5,128,000USD
    Begin Period Cash Flow10,286,000USD8,554,000USD6,019,000USD6,347,000USD8,814,000USD5,288,000USD9,018,000USD3,544,000USD
    End Period Cash Flow931,000USD10,871,000USD8,554,000USD6,019,000USD6,347,000USD8,814,000USD5,290,000USD8,672,000USD
    Other Cashflows From Financing Activities-1,000USD-2,000USD—4,000,000USD-18,000USD1,000USD-43,000USD13,698,000USD
    Issuance Of Capital Stock——0USD0USD0USD0USD0USD0USD
    Other Cashflows From Investing Activities———11,000USD————
    Unclassified Financing Cash Flow———-4,000,000USD————
    Sale Purchase Of Stock——————-43,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income-18,112,000USD-31,730,000USD-18,396,000USD-16,212,000USD704,000USD11,874,000USD2,785,000USD-3,745,042USD
    Depreciation3,546,000USD3,723,000USD3,330,000USD3,302,000USD2,291,000USD1,399,000USD825,000USD483,087USD
    Stock Based Compensation1,663,000USD1,652,000USD1,642,000USD2,227,000USD1,424,000USD980,000USD735,000USD584,873USD
    Other Non Cash Items80,000USD4,018,000USD387,000USD13,703,000USD414,000USD503,000USD190,000USD339,013USD
    Change To Account Receivables-10,270,000USD2,819,000USD827,000USD836,000USD-2,138,000USD-1,775,000USD-855,000USD3,149,579USD
    Change To Inventory-1,943,000USD-816,000USD-788,000USD75,000USD-846,000USD-521,000USD771,000USD-1,648,484USD
    Change In Working Capital4,061,000USD3,408,000USD-3,929,000USD-3,218,000USD884,000USD-2,130,000USD4,750,000USD1,215,888USD
    Total Cash From Operating Activities-8,762,000USD-19,454,000USD-9,593,000USD468,000USD6,150,000USD6,918,000USD9,855,000USD1,251,819USD
    Capital Expenditures-255,000USD-191,000USD-239,000USD-381,000USD-208,000USD-140,000USD-343,000USD-625,845USD
    Free Cash Flow-9,017,000USD-19,645,000USD-9,832,000USD87,000USD5,942,000USD6,778,000USD9,512,000USD625,974USD
    Investments8,157,000USD-8,666,000USD5,538,000USD-89,000USD502,000USD-3,135,000USD-610,286USD-2,787,366USD
    Total Cashflows From Investing Activities7,902,000USD-8,666,000USD5,538,000USD-89,000USD-15,554,000USD-3,135,000USD-610,000USD-2,787,366USD
    Net Borrowings4,000,000USD13,698,000USD0USD-277,000USD-18,000USD-17,000USD-17,000USD-1,112,549USD
    Total Cash From Financing Activities4,031,000USD23,873,000USD-114,000USD-1,063,000USD13,000USD679,000USD-1,485,000USD596,894USD
    Issuance Of Capital Stock0USD10,449,000USD0USD—————
    Change In Cash3,264,000USD-4,229,000USD-4,140,000USD-869,000USD-9,468,000USD4,479,000USD7,711,000USD-997,813USD
    Begin Period Cash Flow5,290,000USD9,519,000USD13,659,000USD14,528,000USD23,996,000USD19,517,000USD11,806,000USD12,803,887USD
    End Period Cash Flow8,554,000USD5,290,000USD9,519,000USD13,659,000USD14,528,000USD23,996,000USD19,517,000USD11,806,074USD
    Other Cashflows From Financing Activities-18,000USD-274,000USD-252,000USD-70,000USD31,000USD1,094,000USD703,000USD2,434,888USD
    Sale Purchase Of Stock—-55,000USD-252,000USD-998,000USD-141,000USD-398,000USD-2,171,000USD-725,445USD
    Other Cashflows From Investing Activities—-764,000USD5,777,000USD292,000USD502,000USD-140,000USD-343,126USD270,274USD
    Unclassified Financing Cash Flow—10,504,000USD———1,136,000USD——
    Unclassified Operating Cash Flow——7,373,000USD——-5,708,000USD—2,374,000USD
    Unclassified Investing Cash Flow——-5,538,000USD—-16,350,000USD———
    Change To Liabilities———199,000USD600,000USD477,000USD-2,095,000USD192,638USD
    Dividends Paid————-69,000USD-1,136,000USD-703,313USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-03-31GeographyAmericas13,934,000USD0001193125-26-224042
    Q2 2026Quarterly · 2026-03-31GeographyAsia Pacific447,000USD0001193125-26-224042
    Q2 2026Quarterly · 2026-03-31GeographyEMEA1,124,000USD0001193125-26-224042
    Q2 2026Quarterly · 2026-03-31ProductProduct12,726,000USD0001193125-26-224042
    Q2 2026Quarterly · 2026-03-31ProductServices2,779,000USD0001193125-26-224042
    Q2 2026Quarterly · 2026-03-31SegmentHardware13,120,000USD0001193125-26-224042
    Q2 2026Quarterly · 2026-03-31SegmentSoftware2,385,000USD0001193125-26-224042
    Q1 2026Quarterly · 2025-12-31GeographyAmericas12,763,000USD0001193125-26-044696
    Q1 2026Quarterly · 2025-12-31GeographyAsia Pacific2,390,000USD0001193125-26-044696
    Q1 2026Quarterly · 2025-12-31GeographyEMEA1,912,000USD0001193125-26-044696
    Q1 2026Quarterly · 2025-12-31ProductProduct14,261,000USD0001193125-26-044696
    Q1 2026Quarterly · 2025-12-31ProductServices2,804,000USD0001193125-26-044696
    Q1 2026Quarterly · 2025-12-31SegmentHardware14,794,000USD0001193125-26-044696
    Q1 2026Quarterly · 2025-12-31SegmentSoftware2,271,000USD0001193125-26-044696
    Q4 2025Quarterly · 2025-09-30GeographyAmericas14,849,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographyAsia Pacific489,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30GeographyEMEA1,690,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductProduct14,240,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductServices2,788,000USDLegacy provider
    FY 2025Yearly · 2025-09-30GeographyAmericas34,417,000USD0001193125-25-319294
    FY 2025Yearly · 2025-09-30GeographyAsia Pacific2,381,000USD0001193125-25-319294
    FY 2025Yearly · 2025-09-30GeographyEMEA3,959,000USD0001193125-25-319294
    FY 2025Yearly · 2025-09-30ProductProduct28,455,000USD0001193125-25-319294
    FY 2025Yearly · 2025-09-30ProductServices12,302,000USD0001193125-25-319294
    FY 2025Yearly · 2025-09-30SegmentHardware31,839,000USD0001193125-25-319294
    FY 2025Yearly · 2025-09-30SegmentSoftware8,918,000USD0001193125-25-319294
    Q3 2025Quarterly · 2025-06-30GeographyAmericas8,786,000USD0000950170-25-109006
    Q3 2025Quarterly · 2025-06-30GeographyAsia Pacific455,000USD0000950170-25-109006
    Q3 2025Quarterly · 2025-06-30GeographyEMEA616,000USD0000950170-25-109006
    Q3 2025Quarterly · 2025-06-30ProductProduct7,001,000USD0000950170-25-109006
    Q3 2025Quarterly · 2025-06-30ProductServices2,856,000USD0000950170-25-109006
    Q2 2025Quarterly · 2025-03-31GeographyAmericas5,920,000USD0001193125-26-224042
    Q2 2025Quarterly · 2025-03-31GeographyAsia Pacific400,000USD0001193125-26-224042
    Q2 2025Quarterly · 2025-03-31GeographyEMEA612,000USD0001193125-26-224042
    Q2 2025Quarterly · 2025-03-31ProductProduct3,070,000USD0001193125-26-224042
    Q2 2025Quarterly · 2025-03-31ProductServices3,862,000USD0001193125-26-224042
    Q2 2025Quarterly · 2025-03-31SegmentHardware4,683,000USD0001193125-26-224042
    Q2 2025Quarterly · 2025-03-31SegmentSoftware2,249,000USD0001193125-26-224042
    Q1 2025Quarterly · 2024-12-31GeographyAmericas4,862,000USD0001193125-26-044696
    Q1 2025Quarterly · 2024-12-31GeographyAsia Pacific1,037,000USD0001193125-26-044696
    Q1 2025Quarterly · 2024-12-31GeographyEMEA1,041,000USD0001193125-26-044696
    Q1 2025Quarterly · 2024-12-31ProductProduct4,144,000USD0001193125-26-044696
    Q1 2025Quarterly · 2024-12-31ProductServices2,796,000USD0001193125-26-044696
    Q1 2025Quarterly · 2024-12-31SegmentHardware4,627,000USD0001193125-26-044696
    Q1 2025Quarterly · 2024-12-31SegmentSoftware2,313,000USD0001193125-26-044696
    Q4 2024Quarterly · 2024-09-30GeographyAmericas4,499,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30GeographyAsia Pacific236,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30GeographyEMEA2,006,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductProduct4,433,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductServices2,308,000USDLegacy provider
    FY 2024Yearly · 2024-09-30GeographyAmericas17,336,000USD0001193125-25-319294
    FY 2024Yearly · 2024-09-30GeographyAsia Pacific1,265,000USD0001193125-25-319294
    FY 2024Yearly · 2024-09-30GeographyEMEA5,407,000USD0001193125-25-319294
    FY 2024Yearly · 2024-09-30ProductProduct14,384,000USD0001193125-25-319294
    FY 2024Yearly · 2024-09-30ProductServices9,624,000USD0001193125-25-319294
    FY 2024Yearly · 2024-09-30SegmentHardware16,668,000USD0001193125-25-319294
    FY 2024Yearly · 2024-09-30SegmentSoftware7,340,000USD0001193125-25-319294
    Q3 2024Quarterly · 2024-06-30GeographyAmericas6,220,000USD0000950170-25-109006
    Q3 2024Quarterly · 2024-06-30GeographyAsia Pacific208,000USD0000950170-25-109006
    Q3 2024Quarterly · 2024-06-30GeographyEMEA739,000USD0000950170-25-109006
    Q3 2024Quarterly · 2024-06-30ProductProduct4,576,000USD0000950170-25-109006
    Q3 2024Quarterly · 2024-06-30ProductServices2,591,000USD0000950170-25-109006
    FY 2023Yearly · 2023-09-30GeographyAmericas39,273,000USD0001437749-23-033895
    FY 2023Yearly · 2023-09-30GeographyAsia Pacific4,117,000USD0001437749-23-033895
    FY 2023Yearly · 2023-09-30GeographyEMEA3,273,000USD0001437749-23-033895
    FY 2023Yearly · 2023-09-30GeographyUnited States36,286USD0001437749-23-033895
    FY 2023Yearly · 2023-09-30ProductProduct40,128,000USD0000950170-24-136163
    FY 2023Yearly · 2023-09-30ProductServices6,535,000USD0000950170-24-136163
    FY 2023Yearly · 2023-09-30SegmentHardware42,864,000USD0001437749-23-033895
    FY 2023Yearly · 2023-09-30SegmentSoftware3,799,000USD0001437749-23-033895
    Q2 2023Quarterly · 2023-03-31SegmentHardware10,360,000USD0001437749-23-013065
    Q2 2023Quarterly · 2023-03-31SegmentSoftware853,000USD0001437749-23-013065
    Q1 2023Quarterly · 2022-12-31SegmentHardware9,584,000USD0001437749-23-002901
    Q1 2023Quarterly · 2022-12-31SegmentSoftware903,000USD0001437749-23-002901
    Q4 2022Quarterly · 2022-09-30SegmentHardware14,897,000USDLegacy provider
    Q4 2022Quarterly · 2022-09-30SegmentSoftware1,141,000USDLegacy provider
    FY 2022Yearly · 2022-09-30GeographyAmericas47,129,000USD0001437749-23-033895
    FY 2022Yearly · 2022-09-30GeographyAsia Pacific3,394,000USD0001437749-23-033895
    FY 2022Yearly · 2022-09-30GeographyEMEA3,512,000USD0001437749-23-033895
    FY 2022Yearly · 2022-09-30GeographyUnited States45,703USD0001437749-23-033895
    FY 2022Yearly · 2022-09-30ProductProduct48,637,000USD0001437749-23-033895
    FY 2022Yearly · 2022-09-30ProductServices5,398,000USD0001437749-23-033895
    FY 2022Yearly · 2022-09-30SegmentHardware50,938,000USD0001437749-23-033895
    FY 2022Yearly · 2022-09-30SegmentSoftware3,097,000USD0001437749-23-033895
    Q3 2022Quarterly · 2022-06-30SegmentHardware13,419,000USD0001437749-22-020176
    Q3 2022Quarterly · 2022-06-30SegmentSoftware733,000USD0001437749-22-020176
    FY 2021Yearly · 2021-09-30GeographyAmericas39,064,000USD0001437749-22-029275
    FY 2021Yearly · 2021-09-30GeographyAsia Pacific4,470,000USD0001437749-22-029275
    FY 2021Yearly · 2021-09-30GeographyEMEA3,469,000USD0001437749-22-029275
    FY 2021Yearly · 2021-09-30ProductProduct41,602,000USD0001437749-21-027262
    FY 2021Yearly · 2021-09-30ProductServices5,401,000USD0001437749-21-027262
    FY 2021Yearly · 2021-09-30ProductShipping And Handling266,000USD0001437749-21-027262
    FY 2021Yearly · 2021-09-30SegmentHardware44,233,000USD0001437749-22-029275
    FY 2021Yearly · 2021-09-30SegmentSoftware2,770,000USD0001437749-22-029275
    FY 2020Yearly · 2020-09-30GeographyAmericas34,815,000USD0001437749-21-027262
    FY 2020Yearly · 2020-09-30GeographyAsia Pacific5,716,000USD0001437749-21-027262
    FY 2020Yearly · 2020-09-30GeographyEMEA2,479,000USD0001437749-21-027262
    FY 2020Yearly · 2020-09-30ProductProduct39,509,000USD0001437749-21-027262
    FY 2020Yearly · 2020-09-30ProductServices3,501,000USD0001437749-21-027262
    FY 2020Yearly · 2020-09-30ProductShipping And Handling241,000USD0001437749-21-027262

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.