Genasys Inc. (GNSS)
Every figure this model derived for GNSS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 83,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 3,068,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 36,341,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 47,582,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -1,320,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,699,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -2,538,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 56,893,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 1,638,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up GNSS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 4.47 |
| current ratio | 1.32 |
| current ratio reported | 0.76 |
| deferred revenue growth | 0.98 |
| dilution pct | 1.67 |
| ev owner earnings | -14.41 |
| ev sales | 1.08 |
| fcf margin | -4.61 |
| growth cv | 6.09 |
| interest cover | -1.06 |
| net debt ebitda | 4.9 |
| operating margin | -3.16 |
| owner earnings margin | -7.49 |
| revenue growth | 86.72 |
| revenue growth per share | 83.65 |
| roic | -45.57 |
| rpo growth | 6.05 |
| rule of 40 | 83.56 |
| sbc pct revenue | 2.88 |
Everything else this filing tags
400 more elements from GNSS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | -130,675,000 | 2026-06-30 | 122 | USD |
AdditionalPaidInCapital | 128,762,000 | 2026-06-30 | 122 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 134 | shares |
Liabilities | 59,572,000 | 2026-06-30 | 122 | USD |
Assets | 58,252,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 58,252,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 53,430,000 | 2012-09-30 | 1 | USD |
OperatingLossCarryforwards | 47,830,000 | 2014-09-30 | 2 | USD |
CommonStockSharesIssued | 45,542,009 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 45,542,009 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 45,330,732 | 2026-06-30 | 174 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 45,330,732 | 2026-06-30 | 90 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 45,330,732 | 2026-06-30 | 178 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 36,456,187 | 2021-12-31 | 20 | shares |
DeferredTaxAssetsGross | 27,919,000 | 2025-09-30 | 28 | USD |
Revenues | 26,306,790 | 2018-09-30 | 92 | USD |
DeferredTaxAssetsValuationAllowance | 26,087,000 | 2025-09-30 | 37 | USD |
OperatingExpenses | 25,273,000 | 2026-06-30 | 184 | USD |
CashUninsuredAmount | 23,400,000 | 2014-09-30 | 7 | USD |
GrossProfit | 22,167,000 | 2026-06-30 | 184 | USD |
ContractWithCustomerLiability | 21,401,000 | 2026-06-30 | 63 | USD |
RevenueRemainingPerformanceObligation | 21,401,000 | 2026-06-30 | 31 | USD |
ContractWithCustomerLiabilityCurrent | 20,082,000 | 2026-06-30 | 31 | USD |
SellingGeneralAndAdministrativeExpense | 18,973,000 | 2026-06-30 | 184 | USD |
CostOfRevenue | 17,698,000 | 2026-06-30 | 184 | USD |
FiniteLivedIntangibleAssetsGross | 17,055,000 | 2026-06-30 | 88 | USD |
Goodwill | 13,380,000 | 2026-06-30 | 66 | USD |
GoodwillGross | 13,380,000 | 2026-06-30 | 32 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 13,070,000 | 2025-09-30 | 28 | USD |
InventoryGross | 12,928,000 | 2026-06-30 | 114 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 12,617,000 | 2026-06-30 | 88 | USD |
InventoryNet | 11,493,000 | 2026-06-30 | 122 | USD |
StockIssuedDuringPeriodValueNewIssues | 10,449,000 | 2024-09-30 | 9 | USD |
AccruedLiabilitiesCurrent | 9,765,000 | 2026-06-30 | 122 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 9,363,684 | 2019-09-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 9,287,827 | 2026-06-30 | 27 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 9,027,000 | 2026-06-30 | 107 | USD |
AccountsReceivableNetCurrent | 8,878,000 | 2026-06-30 | 106 | USD |
AccountsPayableCurrent | 8,676,000 | 2026-06-30 | 122 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 8,411,000 | 2020-12-31 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -8,339,000 | 2016-09-30 | 10 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 7,813,858 | 2026-06-30 | 158 | shares |
LongTermNotesPayable | 7,590,000 | 2026-06-30 | 40 | USD |
NotesPayableCurrent | 7,500,000 | 2026-06-30 | 45 | USD |
SalesRevenueGoodsNet | 7,336,025 | 2017-12-31 | 80 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 6,754,000 | 2018-09-30 | 2 | USD |
ResearchAndDevelopmentExpense | 6,300,000 | 2026-06-30 | 184 | USD |
InventoryWorkInProcess | 6,272,000 | 2026-06-30 | 114 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 5,671,921 | 2019-09-30 | 56 | USD |
PropertyPlantAndEquipmentGross | 5,599,000 | 2026-06-30 | 114 | USD |
FairValueOfAssetsAcquired | 5,520,504 | 2018-09-30 | 6 | USD |
DeferredTaxAssetsLiabilitiesNet | 5,387,000 | 2019-09-30 | 7 | USD |
DerivativeLiabilities | 5,281,000 | 2020-09-30 | 1 | USD |
NoncurrentAssets | 5,277,000 | 2026-06-30 | 70 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 5,214,610 | 2019-12-31 | 35 | USD |
DerivativeAssets | 5,205,000 | 2020-09-30 | 1 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 122 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 4,999,564 | 2013-06-30 | 5 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -4,901,000 | 2026-06-30 | 68 | USD |
ComprehensiveIncomeNetOfTax | -4,865,000 | 2026-06-30 | 142 | USD |
InventoryRawMaterials | 4,807,000 | 2026-06-30 | 114 | USD |
NetIncomeLoss | -4,771,000 | 2026-06-30 | 235 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4,760,000 | 2026-06-30 | 114 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -4,442,000 | 2026-06-30 | 166 | USD |
FiniteLivedIntangibleAssetsNet | 4,438,000 | 2026-06-30 | 89 | USD |
IntangibleAssetsNetExcludingGoodwill | 4,438,000 | 2026-06-30 | 122 | USD |
CashAndCashEquivalentsFairValueDisclosure | 4,423,000 | 2024-06-30 | 3 | USD |
PaymentsToAcquireBusinessesGross | 4,367,000 | 2021-03-31 | 5 | USD |
ProceedsFromIssuanceOfWarrants | 4,346,613 | 2011-09-30 | 3 | USD |
ProceedsFromWarrantExercises | 4,346,613 | 2011-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 4,247,218 | 2019-09-30 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 4,242,000 | 2025-09-30 | 28 | USD |
EmployeeRelatedLiabilitiesCurrent | 4,154,000 | 2026-06-30 | 114 | USD |
ShortTermBorrowings | 4,094,000 | 2026-06-30 | 2 | USD |
RepaymentsOfLongTermDebt | 4,000,000 | 2026-06-30 | 11 | USD |
ProceedsFromIssuanceOfDebt | 3,999,000 | 2026-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,919,198 | 2026-06-30 | 116 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 3,919,198 | 2026-06-30 | 34 | shares |
ContractWithCustomerAssetNet | 3,875,000 | 2026-06-30 | 44 | USD |
ContractWithCustomerAssetNetCurrent | 3,875,000 | 2026-06-30 | 10 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -3,780,000 | 2025-09-30 | 28 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -3,745,042 | 2018-09-30 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 3,653,000 | 2026-06-30 | 128 | USD |
StockIssuedDuringPeriodValueAcquisitions | 3,265,000 | 2024-09-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 3,250,000 | 2013-06-30 | 1 | shares |
OperatingIncomeLoss | -3,106,000 | 2026-06-30 | 185 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,867,000 | 2025-09-30 | 34 | USD |
IncreaseDecreaseInInventories | 2,835,000 | 2026-06-30 | 122 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 2,729,000 | 2020-06-07 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 2,729,000 | 2021-06-30 | 2 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 2,725,000 | 2025-09-30 | 28 | USD |
AccruedBonusesCurrentAndNoncurrent | 2,711,223 | 2014-09-30 | 3 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -2,700,906 | 2016-09-30 | 11 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 2,660,000 | 2020-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 2,621,000 | 2025-09-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,617,000 | 2026-06-30 | 27 | USD |
PrepaidExpenseAndOtherAssets | 2,559,000 | 2024-09-30 | 22 | USD |
LiabilitiesAssumed1 | 2,509,065 | 2018-09-30 | 6 | USD |
OperatingLeaseLiability | 2,502,000 | 2026-06-30 | 54 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 2,374,000 | 2019-09-30 | 10 | USD |
AccountsReceivableNet | 2,352,963 | 2013-03-31 | 16 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 2,313,657 | 2017-12-31 | 54 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 2,304,263 | 2017-06-30 | 2 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -2,242,000 | 2026-06-30 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 2,164,773 | 2011-09-30 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | -2,120,448 | 2012-09-30 | 12 | USD |
DepreciationDepletionAndAmortization | 2,114,000 | 2025-06-30 | 104 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,048,000 | 2026-06-30 | 32 | USD |
DepreciationAndAmortization | 2,035,000 | 2026-06-30 | 106 | USD |
DeferredRentCredit | 1,990,729 | 2019-09-30 | 9 | USD |
DeferredRentCreditNoncurrent | 1,881,387 | 2019-09-30 | 53 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,872,336 | 2026-06-30 | 59 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 1,872,336 | 2026-06-30 | 34 | shares |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 1,859,000 | 2025-09-30 | 28 | USD |
InventoryFinishedGoods | 1,849,000 | 2026-06-30 | 114 | USD |
DeferredIncomeTaxLiabilities | 1,832,000 | 2025-09-30 | 10 | USD |
FairValueAdjustmentOfWarrants | -1,810,000 | 2026-06-30 | 18 | USD |
OperatingLeaseRightOfUseAsset | 1,791,000 | 2026-06-30 | 54 | USD |
DerivativeLiabilitiesNoncurrent | 1,760,000 | 2026-06-30 | 17 | USD |
AmortizationOfIntangibleAssets | 1,709,000 | 2026-06-30 | 124 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 1,627,945 | 2016-09-30 | 15 | shares |
PrepaidExpenseCurrentAndNoncurrent | 1,500,000 | 2011-03-31 | 1 | USD |
IncomeLossFromContinuingOperations | 1,462,020 | 2012-09-30 | 6 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 1,462,020 | 2012-09-30 | 18 | USD |
InventoryValuationReserves | 1,435,000 | 2026-06-30 | 114 | USD |
RestrictedCashAndCashEquivalents | 1,361,000 | 2021-09-30 | 16 | USD |
NonoperatingIncomeExpense | -1,336,000 | 2026-06-30 | 16 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 1,334,000 | 2020-09-30 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 1,321,000 | 2026-06-30 | 50 | USD |
ContractWithCustomerLiabilityNoncurrent | 1,319,000 | 2026-06-30 | 37 | USD |
DeferredRevenueNoncurrent | 1,319,000 | 2026-06-30 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 1,311,204 | 2012-09-30 | 18 | USD |
IncreaseDecreaseInAccountsReceivable | 1,288,000 | 2026-06-30 | 122 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,258,000 | 2026-06-30 | 25 | USD |
AllocatedShareBasedCompensationExpense | 1,239,000 | 2026-06-30 | 172 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,220,000 | 2026-06-30 | 40 | USD |
OperatingLeaseLiabilityCurrent | 1,181,000 | 2026-06-30 | 50 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 1,171,000 | 2025-09-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 1,133,727 | 2020-09-30 | 37 | shares |
InterestPaidNet | 1,093,000 | 2026-06-30 | 27 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,067,000 | 2020-12-31 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,059,088 | 2019-09-30 | 8 | USD |
PaymentsOfStockIssuanceCosts | 1,051,000 | 2024-09-30 | 8 | USD |
OperatingLeasesRentExpenseNet | 1,050,784 | 2019-09-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,047,000 | 2026-06-30 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,032,090 | 2019-09-30 | 7 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 1,023,559 | 2018-03-31 | 2 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,011,894 | 2019-09-30 | 7 | USD |
PrepaidExpenseNoncurrent | 1,008,266 | 2013-03-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,008,177 | 2019-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,005,217 | 2019-09-30 | 8 | USD |
StockRepurchasedDuringPeriodValue | 998,000 | 2022-09-30 | 27 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 990,602 | 2017-06-30 | 26 | USD |
DividendsCommonStock | 954,650 | 2016-06-30 | 11 | USD |
DividendsCommonStockCash | 954,650 | 2016-09-30 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 930,000 | 2026-06-30 | 27 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 878,000 | 2026-06-30 | 106 | USD |
PropertyPlantAndEquipmentNet | 839,000 | 2026-06-30 | 123 | USD |
OperatingLeasePayments | 837,000 | 2026-06-30 | 25 | USD |
MachineryAndEquipmentGross | 824,549 | 2014-06-30 | 10 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 752,000 | 2024-06-30 | 16 | USD |
CumulativeEffectOfChangeInAccountingPrincipleTabularPresentationByFinancialStatementLineItemAdjustmentAmount | -747,917 | 2010-09-30 | 1 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 736,000 | 2023-09-30 | 9 | USD |
NonfinancialLiabilitiesFairValueDisclosure | 736,000 | 2023-09-30 | 6 | USD |
FurnitureAndFixturesGross | 732,116 | 2014-06-30 | 10 | USD |
OperatingLeaseExpense | 716,000 | 2026-06-30 | 79 | USD |
AccruedSalesCommissionCurrent | 691,241 | 2014-06-30 | 2 | USD |
PrepaidInsurance | 681,000 | 2026-06-30 | 64 | USD |
DeferredRevenueCurrent | 659,682 | 2018-09-30 | 51 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 624,000 | 2026-06-30 | 42 | USD |
OtherNonoperatingExpense | 623,000 | 2025-09-30 | 4 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | -606,250 | 2012-09-30 | 10 | USD |
DeferredRevenue | 594,173 | 2014-06-30 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 593,000 | 2026-06-30 | 91 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 585,000 | 2026-06-30 | 71 | USD |
RestrictedCashNoncurrent | 585,000 | 2026-06-30 | 66 | USD |
RestrictedCash | 585,000 | 2026-06-30 | 26 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -583,000 | 2025-09-30 | 28 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 574,000 | 2026-06-30 | 73 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 550,000 | 2025-03-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 543,000 | 2025-09-30 | 28 | USD |
IncreaseDecreaseInPrepaidExpense | 543,000 | 2026-06-30 | 119 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 512,000 | 2026-06-30 | 24 | USD |
InterestExpense | 506,000 | 2021-06-30 | 20 | USD |
IncreaseDecreaseInAccountsPayable | 505,000 | 2026-06-30 | 122 | USD |
CapitalizedContractCostNetCurrent | 470,000 | 2026-06-30 | 40 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -454,006 | 2010-09-30 | 1 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 451,000 | 2025-09-30 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 379,597 | 2023-09-30 | 2 | shares |
IncomeTaxesPaidNet | 356,000 | 2026-06-30 | 16 | USD |
TaxesPayableCurrent | 349,000 | 2026-06-30 | 4 | USD |
OtherLiabilitiesNoncurrent | 343,000 | 2024-06-30 | 98 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 329,000 | 2026-06-30 | 40 | USD |
IncomeTaxExpenseBenefit | 329,000 | 2026-06-30 | 180 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 328,000 | 2025-09-30 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 328,000 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 327,000 | 2025-09-30 | 28 | USD |
Depreciation | 325,000 | 2026-06-30 | 146 | USD |
DividendsPayableCurrent | 318,673 | 2015-12-31 | 1 | USD |
StandardProductWarrantyAccrual | 314,311 | 2014-09-27 | 2 | USD |
LongTermDebtCurrent | 314,000 | 2020-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 312,000 | 2026-06-30 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 302,500 | 2026-06-30 | 38 | shares |
PaymentsOfDebtIssuanceCosts | 301,000 | 2026-06-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 300,001 | 2026-06-30 | 38 | shares |
SalesRevenueServicesNet | 292,542 | 2017-12-31 | 56 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 290,000 | 2021-12-31 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 269,000 | 2026-06-30 | 138 | USD |
CashFDICInsuredAmount | 250,000 | 2014-09-30 | 8 | USD |
ForeignCurrencyTransactionLossBeforeTax | 233,718 | 2019-09-30 | 2 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 210,000 | 2025-09-30 | 10 | USD |
PropertyPlantAndEquipmentAdditions | 201,804 | 2012-09-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 195,097 | 2011-09-30 | 3 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 195,000 | 2025-09-30 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 194,000 | 2020-06-07 | 2 | USD |
OtherAssetsCurrent | 184,000 | 2026-06-30 | 64 | USD |
AccruedBonusesCurrent | 170,279 | 2014-12-31 | 6 | USD |
ProductWarrantyAccrual | 157,000 | 2026-06-30 | 225 | USD |
ProductWarrantyAccrualClassifiedCurrent | 157,000 | 2026-06-30 | 121 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 156,115 | 2018-12-31 | 2 | shares |
FederalIncomeTaxExpenseBenefitContinuingOperations | 152,333 | 2012-09-30 | 4 | USD |
IncomeTaxExpenseBenefitContinuingOperations | -151,000 | 2012-09-30 | 2 | USD |
ShippingHandlingAndTransportationCosts | 148,862 | 2017-09-30 | 12 | USD |
PaymentsToAcquireMachineryAndEquipment | 147,504 | 2013-09-30 | 4 | USD |
InventoryWriteDown | 147,000 | 2026-06-30 | 94 | USD |
ProceedsFromStockOptionsExercised | 146,000 | 2026-06-30 | 101 | USD |
OtherAccruedLiabilitiesCurrent | 145,000 | 2025-12-31 | 64 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 144,000 | 2025-09-30 | 20 | USD |
NetCashProvidedByUsedInFinancingActivities | 138,000 | 2026-06-30 | 95 | USD |
ShippingAndHandlingRevenue | 124,141 | 2017-09-30 | 4 | USD |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities | 121,000 | 2024-06-30 | 30 | USD |
CurrentForeignTaxExpenseBenefit | 121,000 | 2025-09-30 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 120,000 | 2020-06-07 | 2 | USD |
InvestmentIncomeInterest | 120,000 | 2026-06-30 | 18 | USD |
CurrentIncomeTaxExpenseBenefit | 119,000 | 2025-09-30 | 28 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -116,973 | 2019-09-30 | 63 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 115,000 | 2026-06-30 | 27 | USD |
DeferredRentCreditCurrent | 109,342 | 2019-09-30 | 20 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets | 106,000 | 2020-06-07 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 102,000 | 2026-06-30 | 114 | USD |
ProductWarrantyAccrualPeriodIncreaseDecrease | 101,552 | 2014-09-30 | 3 | USD |
PaymentsForProceedsFromInvestments | -101,293 | 2017-03-31 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -94,000 | 2026-06-30 | 98 | USD |
PrepaidExpenseCurrent | 93,750 | 2018-09-30 | 2 | USD |
AdvertisingExpense | 90,000 | 2025-09-30 | 28 | USD |
PrepaidRent | 87,782 | 2019-09-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 87,083 | 2018-06-30 | 21 | shares |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -80,926 | 2017-06-30 | 16 | USD |
ProductWarrantyAccrualWarrantiesIssued | 79,954 | 2016-09-30 | 53 | USD |
ProductWarrantyExpense | 79,954 | 2016-09-30 | 14 | USD |
PostemploymentBenefitsLiabilityCurrent | 73,679 | 2018-12-31 | 8 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 71,000 | 2026-06-30 | 73 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -70,000 | 2026-06-30 | 24 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 69,454 | 2011-09-30 | 12 | USD |
StockRepurchasedDuringPeriodShares | 69,213 | 2015-03-31 | 2 | shares |
AllowanceForDoubtfulAccountsReceivable | 65,000 | 2026-06-30 | 50 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 65,000 | 2026-06-30 | 48 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 62,656 | 2018-09-30 | 6 | USD |
TreasuryStockValue | 57,106 | 2015-03-31 | 2 | USD |
TreasuryStockValueAcquiredCostMethod | 57,106 | 2015-03-31 | 1 | USD |
LeaseholdImprovementsGross | 56,638 | 2014-06-30 | 10 | USD |
StandardProductWarrantyAccrualPayments | -56,267 | 2014-09-27 | 16 | USD |
DebtInstrumentIncreaseDecreaseForPeriodNet | 56,000 | 2026-03-31 | 2 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 42,000 | 2025-09-30 | 54 | USD |
OtherComprehensiveIncomeLossNetOfTax | -42,000 | 2026-06-30 | 75 | USD |
IncomeTaxReceivable | 40,324 | 2012-09-30 | 2 | USD |
ProceedsFromIncomeTaxRefunds | 40,324 | 2013-09-30 | 4 | USD |
ExtendedProductWarrantyAccrualNoncurrent | 40,110 | 2017-03-31 | 47 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 40,000 | 2021-12-31 | 1 | USD |
IncomeTaxesReceivable | 33,000 | 2026-06-30 | 32 | USD |
NetCashProvidedByUsedInInvestingActivities | 30,000 | 2026-06-30 | 106 | USD |
UnrealizedGainLossOnDerivatives | 28,000 | 2021-06-30 | 7 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 27,666 | 2024-12-31 | 31 | shares |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -25,000 | 2024-06-30 | 72 | USD |
TreasuryStockShares | 24,506 | 2015-03-31 | 2 | shares |
DeferredTaxAssetsPropertyPlantAndEquipment | -24,000 | 2015-09-30 | 6 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 24,000 | 2019-09-30 | 17 | USD |
ProductWarrantyAccrualPreexistingIncreaseDecrease | 23,890 | 2018-09-30 | 12 | USD |
OtherNonoperatingIncomeExpense | 23,000 | 2026-06-30 | 180 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -22,000 | 2026-06-30 | 36 | USD |
LossContingencyEstimateOfPossibleLoss | 19,271 | 2013-06-30 | 1 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 18,000 | 2025-09-30 | 33 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 18,000 | 2020-12-31 | 12 | USD |
LongTermDebtNoncurrent | 18,000 | 2020-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 18,000 | 2026-06-30 | 71 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 17,214 | 2018-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | -17,000 | 2015-09-30 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 16,546 | 2020-03-31 | 9 | USD |
IncomeTaxesPaid | 14,445 | 2014-09-30 | 32 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 13,063 | 2020-06-30 | 4 | shares |
EffectOfExchangeRateOnCash | -11,000 | 2021-12-31 | 28 | USD |
ProductWarrantyAccrualPayments | 11,000 | 2026-06-30 | 138 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 9,449 | 2019-06-30 | 4 | USD |
StandardProductWarrantyAccrualPeriodIncreaseDecrease | -9,445 | 2012-12-31 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 9,263 | 2011-09-30 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 9,263 | 2011-09-30 | 8 | USD |
CustomerDepositsCurrent | 8,968 | 2017-06-30 | 12 | USD |
MarketableSecuritiesUnrealizedGainLoss | 8,031 | 2017-12-31 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | -7,800 | 2019-09-30 | 11 | USD |
PaymentsToAcquireIntangibleAssets | 7,789 | 2017-06-30 | 54 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | -7,000 | 2016-09-30 | 10 | USD |
ShortTermLeaseCost | 7,000 | 2024-12-31 | 48 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 6,390 | 2011-09-30 | 1 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 6,250 | 2011-09-30 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory | 6,250 | 2011-09-30 | 2 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 4,580 | 2014-09-30 | 10 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -3,013 | 2012-09-30 | 12 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -2,000 | 2025-09-30 | 28 | USD |
AccruedIncomeTaxes | 1,600 | 2014-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,000 | 2025-09-30 | 17 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,000 | 2026-06-30 | 35 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -1,000 | 2026-03-31 | 54 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 1,000 | 2025-03-31 | 9 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 1,000 | 2025-03-31 | 9 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 667 | 2024-12-31 | 70 | shares |
LicenseAndServicesRevenue | 381 | 2012-09-30 | 1 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 288 | 2016-09-30 | 7 | USD |
GainLossOnDispositionOfAssets | -252 | 2018-09-30 | 2 | USD |
InterestPaid | 108 | 2011-09-30 | 6 | USD |
EarningsPerShareBasicAndDiluted | -40 | 2021-12-31 | 81 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 7 | 2024-06-30 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 4 | 2023-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 3 | 2024-06-30 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 3 | 2026-06-30 | 59 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 3 | 2026-06-30 | 31 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 3 | 2018-06-30 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 3 | 2026-06-30 | 116 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 3 | 2026-06-30 | 31 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 3 | 2014-03-31 | 5 | USD/item |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 3 | 2013-03-31 | 2 | USD/Unit |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 3 | 2016-09-30 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 3 | 2026-06-30 | 32 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 2 | 2026-06-30 | 55 | USD/shares |
NumberOfOperatingSegments | 2 | 2020-12-31 | 13 | pure |
NumberOfReportableSegments | 2 | 2024-06-30 | 32 | pure |
NumberOfReportableSegments | 2 | 2026-06-30 | 9 | Segment |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2026-06-30 | 49 | USD/shares |
SharePrice | 2 | 2026-06-30 | 52 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 2 | 2024-06-30 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2018-09-30 | 50 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2012-09-30 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2012-09-30 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-06-30 | 46 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2024-06-30 | 16 | Rate |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-09-30 | 18 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 169 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 172 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsDiscountForPostvestingRestrictions | 0 | 2012-06-30 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 77 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | 0 | 2012-09-30 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2024-06-30 | 16 | Rate |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 23 | pure |
IncomeLossFromContinuingOperationsPerDilutedShare | 0 | 2012-09-30 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-06-30 | 46 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2012-09-30 | 4 | pure |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | 0 | 2012-06-30 | 10 | USD/shares |
IncomeLossFromOperationsBeforeExtraordinaryItemsPerBasicAndDilutedShare | 0 | 2011-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2012-09-30 | 4 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 120 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 123 | USD/shares |
AccretionExpense | 0 | 2025-09-30 | 37 | USD |
AmortizationOfFinancingCosts | 0 | 2024-09-30 | 29 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 0 | 2022-09-30 | 4 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 0 | 2023-09-30 | 22 | USD |
CapitalLeaseObligations | 0 | 2018-09-30 | 12 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2016-03-31 | 4 | shares |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 84 | USD/shares |
CommonStockValue | 0 | 2026-06-30 | 116 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-09-30 | 13 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-09-30 | 28 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2023-09-30 | 30 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-09-30 | 28 | USD |
DeferredIncomeTaxesAndTaxCredits | 0 | 2025-09-30 | 67 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-09-30 | 28 | USD |
DeferredTaxAssetsNet | 0 | 2025-09-30 | 21 | USD |
DerivativeGainLossOnDerivativeNet | 0 | 2021-09-30 | 3 | USD |
Dividends | 0 | 2026-06-30 | 46 | USD |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | 0 | 2025-12-31 | 19 | USD |
FinitelivedIntangibleAssetsAcquired1 | 0 | 2025-06-30 | 11 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 0 | 2022-09-30 | 14 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2026-06-30 | 27 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 34 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2022-09-30 | 38 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | 0 | 2012-06-30 | 8 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2012-06-30 | 10 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2012-06-30 | 10 | USD/shares |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0 | 2023-12-31 | 98 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-09-30 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 0 | 2025-09-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 0 | 2026-06-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 0 | 2026-06-30 | 27 | USD |
LongTermDebt | 0 | 2022-09-30 | 24 | USD |
MarketableSecurities | 0 | 2024-03-31 | 20 | USD |
MarketableSecuritiesCurrent | 0 | 2026-06-30 | 90 | USD |
MarketableSecuritiesNoncurrent | 0 | 2025-09-30 | 77 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 0 | 2022-09-30 | 13 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 0 | 2026-06-30 | 136 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 0 | 2015-06-30 | 6 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2023-09-30 | 57 | USD |
PaymentsOfDividendsCommonStock | 0 | 2019-09-30 | 15 | USD |
What to be careful about
What this model itself distrusts about GNSS's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (1.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless