EX-FILING FEES 4 ex_686048.htm EXHIBIT FILING FEES ex_686048.htm

Exhibit 107

Calculation of Filing Fee Table

 

Form S-3

(Form Type)

 

Genasys Inc.

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered Securities

 

   

Security

Type

   

Security

Class

Title

   

Fee

Calculation

Rule

   

Amount

Registered

   

Proposed

Maximum

Offering

Price Per

Unit

   

Maximum

Aggregate

Offering

Price

   

Fee

Rate

   

Amount of Registration

Fee

 

Fees to Be Paid

 

Equity

   

Common Stock

   

457(c)

      355,556(1)     $ 1.84(2)     $ 654,223.04     $ 0.0001476     $ 96.56  

Fees to Be Paid

 

Warrants

                      3,068,182(1)(3)                         (4)  

Fees to Be Paid

 

Equity

   

Common Stock

   

457(c)

      3,068,182(1)     $ 1.84     $ 5,645,454.88(2)     $ 0.0001476     $ 833.27  

Fees Previously Paid

                                               
   

Total Offering Amounts

          $ 6,299,677.92           $ 929.83  
   

Total Fees Previously Paid

                         
   

Total Fees Offsets

                         
   

Net Fee Due

                      $ 929.83  

 

(1)

This registration statement registers 355,556 shares (the “Interest Shares”) of common stock, $0.00001 par value per share (“Common Stock”) of Genasys Inc. (the “Company”) issued pursuant to the Loan Agreement (as defined below), 3,068,182 private placement warrants (the “Warrants”) issued pursuant to the Loan Agreement and 3,068,182 shares (the “Warrant Shares”) of Common Stock of the Company issuable upon exercise of the Private Placement Warrants. The Interest Shares and the Warrants were or may be issued by the Company to certain of the selling securityholders under the terms of that certain Term Loan and Security Agreement, entered into by the Company on May 13, 2024 (the “Loan Agreement”). Pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), this registration statement also relates to an indeterminate number of additional shares of Common Stock issued or then issuable upon any stock split, dividend, interest payment or other distribution, recapitalization or similar event with respect to the foregoing.

(2)

The registration fee has been calculated in accordance with Rule 457(c) under the Securities Act. In accordance with Rule 457(c) of the Securities Act, the price shown is the average of the high and low sales prices of the Common Stock on June 6, 2024 as reported on The NASDAQ Capital Market.

(3)

Represents 3,068,182 warrants (the “Private Placement Warrants”), each of which entitles the holder thereof to purchase one-twentieth of a share of Class A Common Stock at an exercise price of $2.53 per share, subject to certain adjustments.

(4)

Pursuant to Rule 457(g), No separate registration fee is required for the Private Placement Warrants.