Technology • EDP Services
$7.74 ▲ +0.27
(+3.61%)
MKT CAP: $75.3M • VOL: 16.7K
52W L $7 52W H $15
CSPI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $58.7M | $55.2M | $64.6M |
| YoY Revenue Growth % | +6.4% | -14.6% | — |
| Gross Profit | $18.5M | $18.9M | — |
| Gross Margin % | 31.5% | 34.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$3.1M | -$1.9M | $1.9M |
| Operating Margin % | -5.3% | -3.4% | 2.9% |
| Net Income (GAAP) | -$91.0K | -$326.0K | $5.2M |
| EBITDA (Normalized) | -$2.8M | -$1.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.3M | $4.2M | $3.9M |
| Capital Expenditures (CapEx) | $348.0K | $196.0K | — |
| Free Cash Flow (FCF) | $1.9M | $4.0M | $3.9M |
| FCF Margin % | 3.3% | 7.3% | 6.0% |
| Return on Invested Capital (ROIC %) | -12.4% | -8.8% | — |
| Cash & Short-Term Equivalents | $24.9M | $30.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $44.8M | $47.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CSPI.