CSP financials
$7.63−0.26%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.4M | $16.0M | $12.0M | $14.5M | $15.4M | $13.1M | $15.7M | $13.0M | $13.1M | $13.7M | $15.4M | $15.3M |
| Gross profit | $4.3M | $4.5M | $4.7M | $5.3M | $4.5M | $4.2M | $4.6M | $3.7M | $4.6M | $6.5M | $4.1M | $5.2M |
| Gross margin | 30.1% | 27.9% | 39.3% | 36.6% | 28.8% | 32.0% | 29.1% | 28.4% | 35.0% | 47.3% | 26.6% | 33.8% |
| Operating income | -$1.5M | -$851.0K | -$112.0K | -$538.0K | -$1.2M | -$994.0K | -$354.0K | -$2.0M | -$720.0K | $1.2M | -$343.0K | -$306.0K |
| Net income | -$846.0K | $255.0K | $91.0K | -$185.0K | -$264.0K | -$108.0K | $472.0K | -$1.6M | -$185.0K | $1.5M | -$73.0K | $1.6M |
| Net margin | −5.9% | 1.6% | 0.8% | −1.3% | −1.7% | −0.8% | 3.0% | −12.0% | −1.4% | 10.8% | −0.5% | 10.7% |
| Diluted EPS | $-0.09 | $0.03 | $0.01 | $-0.02 | $-0.03 | $-0.01 | $0.05 | $-0.18 | $-0.02 | $0.16 | $-0.01 | $0.12 |
| EBITDA | -$1.5M | -$783.0K | -$50.0K | -$481.0K | -$1.2M | -$935.0K | -$291.0K | -$2.0M | -$646.0K | $1.3M | -$264.0K | -$217.0K |
| Operating cash flow | $447.0K | -$493.0K | -$2.9M | $1.9M | -$3.3M | $1.9M | $1.7M | -$1.5M | $2.4M | $1.7M | $1.7M | $8.9M |
| Free cash flow | $447.0K | -$507.0K | -$3.0M | $1.7M | -$3.3M | $1.9M | $1.7M | -$1.5M | $2.4M | $1.6M | $1.6M | $8.8M |
| Diluted shares | 9.6M | 9.7M | 9.7M | 8.9M | 9.4M | 9.3M | 9.6M | 8.7M | 9.1M | 9.5M | 8.9M | 13.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $24.7M | $23.1M | $24.9M | $27.4M | $26.3M | $29.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.4M | $867.0K | $1.4M | $903.0K | $1.1M | $444.0K |
| Total assets | $70.8M | $70.3M | $69.2M | $71.2M | $66.8M | $67.1M |
| Total liabilities | $26.5M | $25.3M | $24.3M | $26.6M | $19.3M | $19.7M |
| Shareholders' equity | $44.3M | $45.0M | $44.8M | $44.6M | $47.5M | $47.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology