Consumer Staples • Consumer Electronics/Appliances
$1.69 ▲ +0.09
(+5.63%)
MKT CAP: $77.0M • VOL: 530.4K
52W L $1 52W H $2
GNSS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $40.8M | $24.0M | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $17.0M | $10.2M | — |
| Gross Margin % | 41.6% | 42.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$16.8M | -$26.7M | -$11.0M |
| Operating Margin % | -41.2% | -80.0% | — |
| Net Income (GAAP) | -$18.1M | -$31.7M | -$18.4M |
| EBITDA (Normalized) | -$16.6M | -$26.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$8.8M | -$19.5M | -$9.6M |
| Capital Expenditures (CapEx) | $255.0K | $191.0K | — |
| Free Cash Flow (FCF) | -$9.0M | -$19.6M | -$9.6M |
| FCF Margin % | -22.1% | -80.0% | — |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $10.3M | $8.5M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $1.8M | $13.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GNSS.