What does addition of operating lease right of use asset mean?

This metric represents the non-cash recognition of new right-of-use assets under lease accounting standards. It reflects the company's commitment to long-term rental agreements for facilities or equipment. Tracking this helps investors understand the scale of off-balance-sheet financing obligations brought onto the balance sheet.

Genasys GNSS Addition Of Operating Lease Right Of Use Asset

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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

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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 gnss:AdditionOfOperatingLeaseRightOfUseAsset.

The official record: Genasys’s 10-K, filed December 15, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Genasys's addition of operating lease right of use asset?: Genasys (GNSS) reported addition of operating lease right of use asset of $16.75K in Q3 2025.
What does addition of operating lease right of use asset mean?: This metric represents the non-cash recognition of new right-of-use assets under lease accounting standards. It reflects the company's commitment to long-term rental agreements for facilities or equipment. Tracking this helps investors understand the scale of off-balance-sheet financing obligations brought onto the balance sheet.