CSPI · XBRL financial data
CSP financial statements, every fiscal year
The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (CSPI's year ends in late September)
| In thousands of dollars | Sep 30, 2020 | Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 | Sep 30, 2024 | Sep 30, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 61,793 | 49,208 | 54,361 | 64,647 | 55,219 | 58,730 |
| Cost of revenue | 44,626 | 33,059 | 35,534 | 42,727 | 36,364 | 40,219 |
| Gross profit | 17,167 | 16,149 | 18,827 | 21,920 | 18,855 | 18,511 |
| Research and development | 2,798 | 2,887 | 3,084 | 3,140 | 2,956 | 3,250 |
| Selling, general and administrative | 15,793 | 14,624 | 15,783 | 16,910 | 17,771 | 18,370 |
| Total operating expenses | 18,591 | 17,511 | 18,867 | 20,050 | 20,727 | 21,620 |
| Operating income (loss) | (1,424) | (1,362) | (40) | 1,870 | (1,872) | (3,109) |
| Interest expense | — | — | — | — | 235 | 357 |
| Other income (expense) | 10 | 107 | (3) | 112 | 79 | (82) |
| Income tax expense (benefit) | 384 | 444 | 50 | (469) | (93) | (1,570) |
| Net income (loss) | (1,446) | 699 | 1,889 | 5,204 | (326) | (91) |
| Earnings per share, basic‡ USD per share | (0.09) | 0.04 | 0.11 | 0.28 | (0.04) | (0.01) |
| Earnings per share, diluted‡ USD per share | (0.09) | 0.04 | 0.11 | 0.27 | (0.04) | (0.01) |
| Weighted average shares, basic‡ thousands of shares | 16,112 | 16,604 | 17,044 | 17,524 | 9,041 | 9,297 |
| Weighted average shares, diluted‡ thousands of shares | 16,112 | 16,880 | 17,112 | 17,884 | 9,041 | 9,297 |
- ‡ Per-share figures and share counts are adjusted for the 2-for-1 stock split (September 2023); filings made before it reported them unadjusted.
- ‡ Per-share figures and share counts are adjusted for the 2-for-1 stock split (February 2024); filings made before it reported them unadjusted.
Balance sheet
CSVFiscal years (CSPI's year ends in late September)
| In thousands of dollars | Sep 30, 2020 | Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 | Sep 30, 2024 | Sep 30, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 19,264 | 20,007 | 23,982 | 25,217 | 30,585 | 27,418 |
| Short-term investments | — | — | 0 | — | — | — |
| Accounts receivable | — | — | — | 12,955 | 14,494 | 12,000 |
| Inventory | 5,285 | 3,989 | 4,372 | 2,542 | 2,293 | 1,442 |
| Total current assets | 41,589 | 49,034 | 59,457 | 50,364 | 54,849 | 52,320 |
| Property and equipment, net | 1,047 | 764 | 647 | 525 | 429 | 539 |
| Right-of-use asset | 2,014 | 1,358 | 1,160 | 966 | 489 | 1,647 |
| Total assets | 53,645 | 62,974 | 75,062 | 65,904 | 69,436 | 71,163 |
| Accounts payable | 5,604 | 11,271 | 19,241 | 6,719 | 6,953 | 13,465 |
| Total current liabilities | 12,977 | 17,827 | 30,182 | 15,659 | 18,682 | 22,183 |
| Lease liability, non-current | 1,390 | 821 | 623 | 482 | 117 | 1,336 |
| Total liabilities | 24,111 | 28,928 | 36,099 | 19,756 | 22,166 | 26,612 |
| Retained earnings | 24,492 | 25,191 | 26,769 | 31,311 | 29,848 | 27,700 |
| Total stockholders' equity | 29,534 | 34,046 | 38,963 | 46,148 | 47,270 | 44,551 |
| Total liabilities and equity | 53,645 | 62,974 | 75,062 | 65,904 | 69,436 | 71,163 |
| Common shares outstanding (cover page)‡ thousands of shares | 17,107 | 17,578 | 18,219 | 18,910 | 9,883 | 9,905 |
- ‡ Per-share figures and share counts are adjusted for the 2-for-1 stock split (September 2023); filings made before it reported them unadjusted.
- ‡ Per-share figures and share counts are adjusted for the 2-for-1 stock split (February 2024); filings made before it reported them unadjusted.
Cash flows
CSVFiscal years (CSPI's year ends in late September)
| In thousands of dollars | Sep 30, 2020 | Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 | Sep 30, 2024 | Sep 30, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (1,446) | 699 | 1,889 | 5,204 | (326) | (91) |
| Stock-based compensation | 982 | 981 | 979 | 1,127 | 1,579 | 1,769 |
| Depreciation and amortization | 443 | 379 | 350 | 343 | 292 | 237 |
| Net cash from operating activities | 244 | 1,903 | 2,675 | 3,907 | 4,213 | 2,268 |
| Purchases of property and equipment | 230 | 98 | 234 | 226 | 196 | 348 |
| Net cash from investing activities | (345) | (166) | 20 | (341) | (256) | (428) |
| Share repurchases | 46 | 0 | 174 | 6 | 104 | 869 |
| Dividends paid | 1,262 | 0 | 137 | 656 | 1,018 | 1,188 |
| Repayments of long-term debt | 1,137 | 332 | 736 | 406 | 427 | 0 |
| Net cash from financing activities | 832 | (954) | 1,328 | (2,401) | 1,379 | (5,036) |
| Net change in cash | 1,165 | 743 | 3,975 | 1,235 | 5,368 | (3,167) |
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| CSP | 24,666 | 14,398 | 447* | 10.1M | — | 10-QJun 30, 2026 |
| Audioeye | 9,327 | 10,963 | 1,758* | 12.7M | — | 10-QSep 30, 2026 |
| SmartRent | 92,662 | 39,844 | (1,687)* | 191.6M | 54.9 quarters | 10-QJun 30, 2026 |
| PLAYSTUDIOS | 102,669 | 54,992 | 5,638* | not reported | — | 10-QJun 30, 2026 |
| Teads Holding | 88,016 | 284,589 | 9,159* | 98.1M | — | 10-QJun 30, 2026 |
| Soundthinking | 6,410 | 23,889 | (7,467)* | 13.2M | 0.9 quarters | 10-QJun 30, 2026 |
| Spectral Capital | 5,267 | 318,278 | (1,032)* | 96.3M | 5.1 quarters | 10-QJun 30, 2026 |
| VPR Brands | 2,136 | 704 | (538)* | 91.7M | 4.0 quarters | 10-QJun 30, 2026 |
| Rackspace Technology | 110,600 | 670,100 | (31,500)* | 254.9M | 3.5 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.