What is Genasys's increase decrease in customer deposit?

Genasys (GNSS) reported increase decrease in customer deposit of -$11.11M in Q1 2026.

What does increase decrease in customer deposit mean?

This metric represents the net change in cash received from customers in advance of goods or services being delivered. An increase indicates strong demand and improved liquidity through deferred revenue, while a decrease reflects the fulfillment of obligations or a decline in new prepayments.

Genasys GNSS Increase Decrease In Customer Deposit

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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+2.1%

Enterprise value$79.27M+7.0%

P/S1.3×-1.2×

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

See full

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 gnss:IncreaseDecreaseInCustomerDeposit.

The official record: Genasys’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Genasys's increase decrease in customer deposit?: Genasys (GNSS) reported increase decrease in customer deposit of -$11.11M in Q1 2026.
What does increase decrease in customer deposit mean?: This metric represents the net change in cash received from customers in advance of goods or services being delivered. An increase indicates strong demand and improved liquidity through deferred revenue, while a decrease reflects the fulfillment of obligations or a decline in new prepayments.