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CSPI · XBRL financial data

CSP financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CSPI's year ends in late September)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024†Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue15,326*15,37513,70613,10513,033*15,67013,14715,44814,465*12,03616,01214,398
Cost of revenue10,140*11,2807,2288,5239,333*11,1068,94010,9959,178*7,30111,54010,065
Gross profit5,186*4,0956,4784,5823,700*4,5644,2074,4535,287*4,7354,4724,333
Research and development705*700726737793*786763791910*858818832
Selling, general and administrative4,787*3,7384,5184,5654,950*4,1324,4384,8854,915*3,9894,5055,043
Total operating expenses5,492*4,4385,2445,3025,743*4,9185,2015,6765,825*4,8475,3235,875
Operating income (loss)(306)*(343)1,234(720)(2,043)*(354)(994)(1,223)(538)*(112)(851)(1,542)
Interest expense————year only777710598*128167182
Other income (expense)50*1025242*4(2)73(157)*1711711
Income tax expense (benefit)1,019*13135(75)(166)*(115)(683)(751)(21)*280(568)(366)
Net income (loss)1,408*(73)1,588(185)(1,656)*472(108)(264)(191)*91264(846)
Earnings per share, basic‡ USD per share0.08*(0.01)0.08(0.01)—0.05(0.01)(0.03)(0.02)*0.010.03(0.09)
Earnings per share, diluted‡ USD per share0.08*(0.01)0.08(0.01)—0.05(0.01)(0.03)(0.02)*0.010.03(0.09)
Weighted average shares, basic‡ thousands of shares17,702*17,72818,14018,220—9,1249,3439,3629,361*9,4429,5529,560
Weighted average shares, diluted‡ thousands of shares18,313*17,72818,91018,220—9,6199,3439,3628,866*9,6839,7139,560
  • ‡ Per-share figures and share counts are adjusted for the 2-for-1 stock split (February 2024); filings made before it reported them unadjusted.
  • † Share count changed about 1/2 in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (CSPI's year ends in late September)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024†Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents25,21725,61127,11928,89130,58530,65429,49526,30827,41824,92823,10124,666
Accounts receivable12,95511,722——14,49414,88813,64513,45312,00011,78613,55011,356
Inventory2,5426,9631,4782,4752,2931,9552,1093,5321,4422,3661,5461,832
Total current assets50,36453,61750,86251,60854,84952,19050,34249,50452,32049,15649,04449,241
Property and equipment, net525569509482429414363367539584531486
Right-of-use asset9668457226154893634864021,6471,5441,4401,356
Total assets65,90467,42764,20066,80469,43667,52367,12266,78471,16369,15470,31770,781
Accounts payable6,719———6,953———13,465———
Total current liabilities15,65916,98212,53514,60318,68216,55815,05815,36622,18317,85618,56020,476
Lease liability, non-current482353235153117802101531,3361,2721,2071,153
Total liabilities19,75620,95315,95318,66422,16620,06719,66919,30026,61224,34425,29826,518
Retained earnings31,31131,03432,37831,83229,84830,02329,23528,42327,70027,49227,31726,051
Total stockholders' equity46,14846,47448,24748,14047,27047,45647,45347,48444,55144,81045,01944,263
Total liabilities and equity65,90467,42764,20066,80469,43667,52367,12266,78471,16369,15470,31770,781
Common shares outstanding (cover page)‡ thousands of shares18,91019,42819,50819,5279,8839,8809,8639,8619,9059,91310,07210,081
  • ‡ Per-share figures and share counts are adjusted for the 2-for-1 stock split (February 2024); filings made before it reported them unadjusted.
  • † Share count changed about 1/2 in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (CSPI's year ends in late September)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024†Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)1,408*(73)1,588(185)(1,656)*472(108)(264)(191)*91264(846)
Stock-based compensation295*296409*429*445*507448*403*411*463390*532*
Depreciation and amortizationyear only———year only———year only———
Net cash from operating activitiesyear only1,6731,651*2,397*(1,508)*1,7411,912*(3,283)*1,898*(2,916)(493)*447*
Purchases of property and equipment11*12014*45*17*477*66*228*10514*0*
Net cash from investing activities2,340*(126)(67)*(45)*(18)*(47)(61)*(66)*(254)*(105)(68)*0*
Share repurchases0*——70*34*——251*234*——118*
Dividends paid190*——291*294*——297*298*——302*
Repayments of long-term debt0*4270*0*0*00*0*0*———
Net cash from financing activities199*(1,182)(64)*(578)*3,203*(1,587)(3,016)*149*(582)*533(1,228)*1,135*
Net change in cash11,369*3941,508*1,772*1,694*69(1,159)*(3,187)*1,110*(2,490)(1,827)*1,565*
  • † Share count changed about 1/2 in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 7373 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7373 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
CSP24,66614,398447*10.1M— 10-QJun 30, 2026
Audioeye9,32710,9631,758*12.7M— 10-QSep 30, 2026
SmartRent92,66239,844(1,687)*191.6M54.9 quarters 10-QJun 30, 2026
PLAYSTUDIOS102,66954,9925,638*not reported— 10-QJun 30, 2026
Teads Holding88,016284,5899,159*98.1M— 10-QJun 30, 2026
Soundthinking6,41023,889(7,467)*13.2M0.9 quarters 10-QJun 30, 2026
Spectral Capital5,267318,278(1,032)*96.3M5.1 quarters 10-QJun 30, 2026
VPR Brands2,136704(538)*91.7M4.0 quarters 10-QJun 30, 2026
Rackspace Technology110,600670,100(31,500)*254.9M3.5 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.