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Genasys GNSS Proceeds From Sale And Maturity Of Available For Sale Securities

Proceeds From Sale And Maturity Of Available For Sale Securities at other companies

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Cirrus LogicCRUS
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Other financials

Income statement

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Revenue$15.5M+124%
Gross profit$9.8M+276%
Operating income$1.3M+120%
Net income$723.0K+112%
EPS (diluted)$0.02+114%

Balance sheet

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Cash & equivalents$931.0K-83.6%
Total debt$2.8M-83.2%
Total equity$3.0M-62.4%
Total assets$61.6M+24.0%

Cash flow

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Operating cash flow-$9.3M-47.3%
CapEx$41.0K-73.5%
Free cash flow-$9.4M-44.4%

Valuation

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Market cap$77.42M+3.9%
Enterprise value$79.27M+8.9%
P/S1.3×-1.1×

Profitability

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Gross margin49.1%+4.7pp
Operating margin-8.4%-4.0pp
Net margin-13.4%-6.2pp
FCF margin-37.7%—

Returns & leverage

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Return on equity-144.2%+15.0pp
Debt / equity0.9×-1.1×
Current ratio0.7×-0.3×

Where this comes from

Reported directly by Genasys in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities.

The official record: Genasys’s 10-Q, filed February 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Genasys's proceeds from sale and maturity of available for sale securities?
Genasys (GNSS) reported proceeds from sale and maturity of available for sale securities of $41K in Q4 2025.
How has Genasys's proceeds from sale and maturity of available for sale securities changed year-over-year?
Genasys's proceeds from sale and maturity of available for sale securities decreased by 99.0% year-over-year, from $4.1M to $41K.
What is the long-term trend for Genasys's proceeds from sale and maturity of available for sale securities?
Over 4 years (2021 to 2025), Genasys's proceeds from sale and maturity of available for sale securities has grown at a 14.1% compound annual growth rate (CAGR), from $5.65M to $9.56M.