{"filing":{"accession_number":"0001193125-26-304084","cik":"0000924383","ticker":"GNSS","company_name":"Genasys Inc.","form":"8-K","filing_date":"2026-07-15","report_date":null,"primary_document":"gnss-20260713.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/924383/000119312526304084/gnss-20260713.htm"},"events":[{"id":18024,"run_id":16178,"accession_number":"0001193125-26-304084","anchor_item_number":"2.03","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"summary":"Genasys entered into a Third Amendment to its Term Loan and Security Agreement, extending the maturity date from July 13, 2026 to July 13, 2027 and restructuring repayment terms from quarterly interest plus a balloon payment to monthly amortization payments of $1.0 million beginning October 1, 2026. The amendment also introduces a guaranteed minimum return (MOIC) of 20% and materially modifies the Company's direct financial obligations and liquidity profile.","company_name":"Genasys Inc.","ticker":"GNSS","filing_date":"2026-07-15","form":"8-K","submitted_at":null,"items":[{"id":16710,"accession_number":"0001193125-26-304084","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"The filing discloses entry into a Third Amendment to an existing Term Loan and Security Agreement, which materially modifies the Company's direct financial obligations. The amendment extends the maturity date from July 13, 2026 to July 13, 2027, introduces a guaranteed minimum return (MOIC) of 20%, and restructures repayment from quarterly interest and a balloon payment to monthly $1 million amortization payments beginning October 1, 2026. While this is technically an amendment to existing debt rather than a new issuance, it creates new material financial obligations and restructures the debt terms in a way that affects the registrant's capital structure and liquidity. The amendment is material to investors as it affects the Company's cash flow obligations and financial flexibility over the next 12 months.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-15T12:08:47.638764+00:00","company_name":"","ticker":null,"filing_date":""},{"id":16711,"accession_number":"0001193125-26-304084","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Genasys entered into a Third Amendment to its Term Loan and Security Agreement, extending the maturity date to July 2027 and restructuring repayment terms from quarterly interest plus balloon payment to monthly amortization payments of $1.0 million beginning October 2026. While technically an amendment to existing debt rather than a new issuance, this creates a material modification of direct financial obligations and is disclosed under Item 2.03, which covers both creation and material modification of financial obligations. The restructuring materially affects the company's cash flow obligations and liquidity profile.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-15T12:08:47.638764+00:00","company_name":"","ticker":null,"filing_date":""},{"id":16712,"accession_number":"0001193125-26-304084","item_number":"3.02","item_title":"Unregistered Sales of Equity Securities.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"The filing discloses a Third Amendment to Genasys' Term Loan and Security Agreement, extending the maturity date to July 2027 and restructuring repayment terms from quarterly interest plus balloon payment to monthly amortization of $1.0 million beginning October 2026. While technically an amendment to existing debt rather than a new issuance, this materially modifies the company's direct financial obligations and liquidity profile, warranting classification as a debt-related event. The Item 3.02 caption references unregistered equity sales, but the substantive disclosure concerns debt restructuring; the equity reference appears to be a cross-reference to Item 1.01 (not provided) and a prior May 2024 filing.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-15T12:08:47.638764+00:00","company_name":"","ticker":null,"filing_date":""},{"id":16713,"accession_number":"0001193125-26-304084","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"The filing discloses a Third Amendment to Genasys' Term Loan and Security Agreement, extending the maturity date to July 2027 and restructuring repayment terms from quarterly interest plus balloon payment to monthly amortization payments of $1.0 million beginning October 2026. While technically an amendment to existing debt rather than a new issuance, this materially modifies the company's direct financial obligations and liquidity profile, affecting debt service timing and working capital management. The amendment is material to investors assessing the company's financial flexibility and debt obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-15T12:08:47.638764+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":16710,"accession_number":"0001193125-26-304084","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"The filing discloses entry into a Third Amendment to an existing Term Loan and Security Agreement, which materially modifies the Company's direct financial obligations. The amendment extends the maturity date from July 13, 2026 to July 13, 2027, introduces a guaranteed minimum return (MOIC) of 20%, and restructures repayment from quarterly interest and a balloon payment to monthly $1 million amortization payments beginning October 1, 2026. While this is technically an amendment to existing debt rather than a new issuance, it creates new material financial obligations and restructures the debt terms in a way that affects the registrant's capital structure and liquidity. The amendment is material to investors as it affects the Company's cash flow obligations and financial flexibility over the next 12 months.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-15T12:08:47.638764+00:00","company_name":"Genasys Inc.","ticker":"GNSS","filing_date":"2026-07-15"},{"id":16711,"accession_number":"0001193125-26-304084","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"Genasys entered into a Third Amendment to its Term Loan and Security Agreement, extending the maturity date to July 2027 and restructuring repayment terms from quarterly interest plus balloon payment to monthly amortization payments of $1.0 million beginning October 2026. While technically an amendment to existing debt rather than a new issuance, this creates a material modification of direct financial obligations and is disclosed under Item 2.03, which covers both creation and material modification of financial obligations. The restructuring materially affects the company's cash flow obligations and liquidity profile.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-15T12:08:47.638764+00:00","company_name":"Genasys Inc.","ticker":"GNSS","filing_date":"2026-07-15"},{"id":16712,"accession_number":"0001193125-26-304084","item_number":"3.02","item_title":"Unregistered Sales of Equity Securities.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"The filing discloses a Third Amendment to Genasys' Term Loan and Security Agreement, extending the maturity date to July 2027 and restructuring repayment terms from quarterly interest plus balloon payment to monthly amortization of $1.0 million beginning October 2026. While technically an amendment to existing debt rather than a new issuance, this materially modifies the company's direct financial obligations and liquidity profile, warranting classification as a debt-related event. The Item 3.02 caption references unregistered equity sales, but the substantive disclosure concerns debt restructuring; the equity reference appears to be a cross-reference to Item 1.01 (not provided) and a prior May 2024 filing.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-15T12:08:47.638764+00:00","company_name":"Genasys Inc.","ticker":"GNSS","filing_date":"2026-07-15"},{"id":16713,"accession_number":"0001193125-26-304084","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"The filing discloses a Third Amendment to Genasys' Term Loan and Security Agreement, extending the maturity date to July 2027 and restructuring repayment terms from quarterly interest plus balloon payment to monthly amortization payments of $1.0 million beginning October 2026. While technically an amendment to existing debt rather than a new issuance, this materially modifies the company's direct financial obligations and liquidity profile, affecting debt service timing and working capital management. The amendment is material to investors assessing the company's financial flexibility and debt obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-15T12:08:47.638764+00:00","company_name":"Genasys Inc.","ticker":"GNSS","filing_date":"2026-07-15"}]}