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GNSS • CIK 0000924383
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cost of Revenue | $24,901 | $13,819 | $23,801 | $26,155 |
| Gross Profit | $21,762 | $10,189 | $16,956 | $30,738 |
| Operating Expenses | $32,748 | $36,905 | $33,766 | $32,533 |
| Selling, General and Administrative Expense | $24,621 | $27,261 | $25,660 | $24,729 |
| Research and Development Expense | $8,127 | $9,644 | $8,106 | $7,804 |
| Operating Income (Loss) | $-10,986 | $-26,716 | $-16,810 | $-1,795 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-10,996 | $-32,135 | $-17,993 | $-5,810 |
| Income Tax Expense (Benefit) | $7,400 | $-405 | $119 | $369 |
| Net Income (Loss) Attributable to Parent | $-18,396 | $-31,730 | $-18,112 | $-6,179 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $49,905 | $53,936 | $63,869 | $58,252 |
| Liabilities | $16,093 | $36,373 | $61,702 | $59,572 |
| Assets, Current | $25,208 | $26,140 | $39,299 | $36,341 |
| Cash and Cash Equivalents, at Carrying Value | $8,665 | $4,945 | $7,969 | $3,068 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $5,952 | $3,283 | $7,596 | $8,878 |
| Inventory, Net | $6,501 | $7,313 | $8,805 | $11,493 |
| Other Assets, Current | $199 | $206 | $38 | $184 |
| Property, Plant and Equipment, Net | $1,551 | $1,291 | $1,125 | $839 |
| Property, Plant and Equipment, Gross | $5,325 | $5,519 | $5,590 | $5,599 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $3,774 | $4,228 | $4,465 | $4,760 |
| Operating Lease, Right-of-Use Asset | $3,886 | $3,110 | $2,419 | $1,791 |
| Goodwill | $10,282 | $13,329 | $13,450 | $13,380 |
| Intangible Assets, Net (Excluding Goodwill) | $8,427 | $8,506 | $6,147 | $4,438 |
| Deferred Tax Assets, Net of Valuation Allowance | $0 | $0 | $0 | $0 |
| Liabilities, Current | $11,259 | $14,085 | $54,436 | $47,582 |
| Accounts Payable, Current | $2,785 | $4,034 | $8,181 | $8,676 |
| Accrued Liabilities, Current | $7,466 | $9,030 | $7,451 | $9,765 |
| Stockholders' Equity Attributable to Parent | $33,812 | $17,563 | $2,167 | $-1,320 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-9,593 | $-19,454 | $-8,762 | $-2,538 |
| Net Cash Provided by (Used in) Investing Activities | $5,538 | $-8,666 | $7,902 | $39 |
| Net Cash Provided by (Used in) Financing Activities | $-114 | $23,873 | $4,031 | $144 |
| Depreciation, Depletion and Amortization | $2,558 | $2,929 | — | $2,805 |
| Depreciation, Depletion and Amortization, Nonproduction | $2,558 | $2,929 | $2,779 | $2,700 |
| Payments to Acquire Property, Plant, and Equipment | $239 | $191 | $255 | $83 |
| Proceeds from Issuance of Long-term Debt | — | — | $4,000 | $0 |
| Proceeds from Issuance of Common Stock | — | $10,449 | $0 | $0 |
| Payments for Repurchase of Common Stock | $0 | — | — | $0 |