Csp Inc /Ma/ financial data

Symbol
CSPI on Nasdaq
Location
175 Cabot Street, Suite 210, Lowell, MA
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 315 % -8.77%
Quick Ratio 15.1 % -33.1%
Debt-to-equity 42.8 % +7.43%
Return On Equity -3.28 % -157%
Return On Assets -2.3 % -155%
Operating Margin -8.05 % -3331%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.86M shares +1%
Common Stock, Shares, Outstanding 9.84M shares +1.02%
Entity Public Float 158M USD +241%
Common Stock, Value, Issued 98K USD 0%
Weighted Average Number of Shares Outstanding, Basic 9.36M shares +2.77%
Weighted Average Number of Shares Outstanding, Diluted 9.36M shares +2.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 57.3M USD -0.37%
Cost of Revenue 40.4M USD +8.62%
Research and Development Expense 3.13M USD +9.24%
Operating Income (Loss) -4.61M USD -3318%
Nonoperating Income (Expense) 1.34M USD -66.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.27M USD -185%
Income Tax Expense (Benefit) -1.72M USD -257%
Net Income (Loss) Attributable to Parent -1.56M USD -157%
Earnings Per Share, Basic 0 USD/shares -189%
Earnings Per Share, Diluted 0 USD/shares -189%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.3M USD -8.94%
Accounts Receivable, after Allowance for Credit Loss, Current 13.5M USD
Inventory, Net 3.53M USD +42.7%
Other Assets, Current 2.28M USD +8.54%
Assets, Current 49.5M USD -4.08%
Deferred Income Tax Assets, Net 4.46M USD +72.4%
Property, Plant and Equipment, Net 367K USD -23.9%
Operating Lease, Right-of-Use Asset 402K USD -34.6%
Intangible Assets, Net (Excluding Goodwill) 45K USD -4.26%
Other Assets, Noncurrent 188K USD +6.22%
Assets 66.8M USD -0.03%
Accounts Payable, Current 6.95M USD +35.2%
Employee-related Liabilities, Current 1.34M USD -31.5%
Contract with Customer, Liability, Current 1.6M USD 0%
Liabilities, Current 15.4M USD +5.23%
Contract with Customer, Liability, Noncurrent 0 USD
Accrued Income Taxes, Noncurrent 423K USD +17.8%
Operating Lease, Liability, Noncurrent 153K USD 0%
Other Liabilities, Noncurrent 2.1M USD -11.4%
Liabilities 19.3M USD +3.41%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.18M USD +11.3%
Retained Earnings (Accumulated Deficit) 28.4M USD -10.7%
Stockholders' Equity Attributable to Parent 47.5M USD -1.36%
Liabilities and Equity 66.8M USD -0.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.74M USD +4.07%
Net Cash Provided by (Used in) Financing Activities -1.59M USD -34.3%
Net Cash Provided by (Used in) Investing Activities -47K USD +62.7%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 9.84M shares +1.02%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 69K USD -82.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 26.3M USD -8.94%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22K USD +4.76%
Deferred Tax Assets, Valuation Allowance 2.8M USD -14.7%
Deferred Tax Assets, Gross 6.27M USD -0.81%
Operating Lease, Liability 499K USD -49.3%
Payments to Acquire Property, Plant, and Equipment 47K USD -60.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -895K USD -128%
Lessee, Operating Lease, Liability, to be Paid 514K USD -50.1%
Property, Plant and Equipment, Gross 9.23M USD +2.08%
Operating Lease, Liability, Current 382K USD -23.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 114K USD -70.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 395K USD -26.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +15.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15K USD -67.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5K USD -95.3%
Unrecognized Tax Benefits 335K USD +3.72%
Operating Lease, Payments 142K USD +5.97%
Amortization of Intangible Assets 2K USD -33.3%
Deferred Tax Assets, Net of Valuation Allowance 3.47M USD +14.2%
Share-based Payment Arrangement, Expense 507K USD +71.3%