Genasys Inc. (GNSS) AI Dilution Summary

Cash was $3,068,000 at the 2026-06-30 balance-sheet date against estimated monthly burn of $978,000. After that date, on 2026-09-14 the company made a cash repayment of $800,000 of principal on the Maran Partners Fund unsecured June Term Loan, leaving $3,500,000 outstanding, and paid a $92,500 amendment fee in cash. Dilution here comes mainly from the 3,068,182 Lender Warrants issued with the Close Date Term Loan.