Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| | 10-K | 10-K | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| LRAD Segment | | | | 34.9 | 24.8 | 20.3 | | |
| Genasys Segment | | | | 2.0 | 1.5 | | | |
| Software | 3.1 | 2.8 | | 0.9 | 0.3 | | | |
| Other | 50.9 | 44.2 | | | | | | |
| Total revenues [+] | 54.0 | 47.0 | 43.0 | 37.0 | 26.3 | 20.3 | 16.4 | 16.8 |
| Products | 54.0 | 47.0 | | | | | 15.3 | 15.8 |
| Services | | | | | | | 1.1 | 1.0 |
| Revenue growth [+] | 15.0% | 9.3% | 16.3% | 40.6% | 29.5% | 24.2% | -2.5% | -31.7% |
| LRAD Segment | | | | 40.6% | 22.3% | | | |
| Genasys Segment | | | | 39.3% | | | | |
| Software | 11.8% | | | 189.9% | | | | |
| Cost of goods sold | 27.7 | 23.6 | 20.4 | 18.5 | 13.6 | 10.0 | 8.7 | 8.3 |
| Gross profit | 26.3 | 23.4 | 22.6 | 18.5 | 12.7 | 10.3 | 7.7 | 8.5 |
| Gross margin | 48.7% | 49.8% | 52.6% | 49.9% | 48.4% | 50.6% | 46.9% | 50.8% |
| Selling, general and administrative | 21.7 | 17.4 | 12.0 | 10.8 | 10.7 | 8.6 | 6.9 | 5.3 |
| Research and development | 7.0 | 4.9 | 4.6 | 4.5 | 3.5 | 2.5 | 2.4 | 2.0 |
| EBITDA [+] | 0.2 | 2.7 | | 4.0 | -1.0 | -0.7 | -1.4 | 1.5 |
| EBITDA growth | -93.0% | -55.6% | 52.5% | -498.8% | 51.8% | -54.1% | -197.8% | -58.7% |
| EBITDA margin | 0.3% | 5.7% | 14.0% | 10.7% | -3.8% | -3.2% | -8.7% | 8.7% |
| Depreciation | 0.4 | 0.4 | | 0.5 | 0.3 | 0.1 | 0.2 | 0.2 |
| EBITA | -0.2 | 2.3 | 6.0 | 3.4 | -1.2 | -0.8 | -1.6 | 1.2 |
| EBITA margin | -0.4% | 4.8% | 14.0% | 9.3% | -4.7% | -3.9% | -9.7% | 7.3% |
| Amortization of intangibles | 2.2 | 1.2 | | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 |
| EBIT [+] | -2.4 | 1.1 | 6.0 | 3.1 | -1.5 | -0.8 | -1.6 | 1.2 |
| EBIT growth | -318.5% | -82.1% | 92.6% | -312.4% | 82.8% | -49.3% | -230.7% | -63.3% |
| EBIT margin | -4.4% | 2.3% | 14.0% | 8.5% | -5.6% | -4.0% | -9.7% | 7.3% |
| Non-recurring items [+] | 13.2 | | | | | | | |
| Asset impairment | 13.2 | | | | | | | |
| Interest expense | | | | | | | | |
| Interest expense | | | | | 0.0 | | | |
| Other income (expense), net | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Pre-tax income | -15.5 | 1.1 | 6.2 | 3.4 | -1.4 | -0.7 | -1.5 | 1.3 |
| Income taxes | 0.7 | 0.4 | -5.7 | 0.6 | 2.4 | 0.2 | -0.2 | -8.3 |
| Tax rate | | 38.1% | | 17.0% | | | 12.7% | |
| Net income | -16.2 | 0.7 | 11.9 | 2.8 | -3.7 | -0.9 | -1.3 | 9.7 |
| Net margin | -30.0% | 1.5% | 27.6% | 7.5% | -14.2% | -4.3% | -7.8% | 57.7% |
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| Basic EPS [+] | ($0.44) | $0.02 | $0.36 | $0.09 | ($0.12) | ($0.03) | ($0.04) | $0.29 |
| Growth | -2271.2% | -94.3% | 319.5% | -173.9% | 318.8% | -31.3% | -113.7% | 190.3% |
| Diluted EPS [+] | ($0.44) | $0.02 | $0.35 | $0.08 | ($0.12) | ($0.03) | ($0.04) | $0.29 |
| Growth | -2345.7% | -94.3% | 317.7% | -172.4% | 318.8% | -31.3% | -113.9% | 190.0% |
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| Dividends per share [+] | | | | | | | $0.03 | |
| Growth | | | | | | -100.0% | | |
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| Shares outstanding (basic) [+] | 36.5 | 34.4 | 33.2 | 32.7 | 32.5 | 31.9 | 32.0 | 33.2 |
| Growth | 6.1% | 3.6% | 1.6% | 0.6% | 2.0% | -0.4% | -3.6% | 0.3% |
| Shares outstanding (diluted) [+] | 36.5 | 35.6 | 34.1 | 33.4 | 32.5 | 31.9 | 32.0 | 33.6 |
| Growth | 2.5% | 4.4% | 2.1% | 2.8% | 2.0% | -0.4% | -4.8% | 0.4% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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