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 - Q1 2025 - May 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 322 % +2.07%
Quick Ratio 13.6 % -42.2%
Debt-to-equity 42.3 % -2.1%
Return On Equity -3.1 % -126%
Return On Assets -2.18 % -127%
Operating Margin -7.48 % -501%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.86M shares +1.12%
Common Stock, Shares, Outstanding 9.86M shares +1.12%
Entity Public Float 158M USD +241%
Common Stock, Value, Issued 98K USD 0%
Weighted Average Number of Shares Outstanding, Basic 9.34M shares +3.01%
Weighted Average Number of Shares Outstanding, Diluted 9.34M shares -1.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 55M USD -11.5%
Cost of Revenue 37.9M USD -6.25%
Research and Development Expense 3.08M USD +7.21%
Operating Income (Loss) -4.11M USD -454%
Nonoperating Income (Expense) 1.6M USD -57.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.52M USD -151%
Income Tax Expense (Benefit) -1.04M USD -97.9%
Net Income (Loss) Attributable to Parent -1.48M USD -127%
Earnings Per Share, Basic 0 USD/shares -132%
Earnings Per Share, Diluted 0 USD/shares -133%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.5M USD +8.76%
Accounts Receivable, after Allowance for Credit Loss, Current 13.6M USD
Inventory, Net 2.11M USD +42.7%
Other Assets, Current 1.9M USD +2.04%
Assets, Current 50.3M USD -1.02%
Deferred Income Tax Assets, Net 3.56M USD +58.3%
Property, Plant and Equipment, Net 363K USD -28.7%
Operating Lease, Right-of-Use Asset 486K USD -32.7%
Intangible Assets, Net (Excluding Goodwill) 47K USD -2.08%
Other Assets, Noncurrent 178K USD +36.9%
Assets 67.1M USD +4.55%
Accounts Payable, Current 6.95M USD +35.2%
Employee-related Liabilities, Current 1.34M USD -31.5%
Contract with Customer, Liability, Current 2.5M USD +47.1%
Liabilities, Current 15.1M USD +20.1%
Contract with Customer, Liability, Noncurrent 0 USD
Accrued Income Taxes, Noncurrent 403K USD +12.3%
Operating Lease, Liability, Noncurrent 210K USD -10.6%
Other Liabilities, Noncurrent 2.72M USD +68%
Liabilities 19.7M USD +23.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.62M USD +3.95%
Retained Earnings (Accumulated Deficit) 29.2M USD -9.71%
Stockholders' Equity Attributable to Parent 47.5M USD -1.65%
Liabilities and Equity 67.1M USD +4.55%

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 +105%
Common Stock, Shares, Issued 9.86M shares +1.12%
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 29.5M USD +8.76%
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 -1.25M USD -121%
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%