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C S P Inc (CSPI)

C S P Inc (CSPI)
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CSP Inc. develop and market Internet software for E-commerce solutions, image processing software, network management integration services, and high-performance computer systems. The MultiComputer Division supplies high-performance multiprocessing systems for a broad array of defense applications, including radar, sonar and surveillance signal processing. The company's MODCOMP, Inc. subsidiary is a leading provider of Internet software solutions and systems integration. MODCOMP works with third parties to develop customized application solutions. (PRESS RELEASE)

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 12,040 14,470 15,450 13,150 15,670
Sales Growth -16.79% -6.34% +17.49% -16.08% +20.26%
Net Income 90 -190 -260 -110 470
Net Income Growth +147.37% +26.92% -136.36% -123.40% +128.31%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 69,150 71,160 66,780 67,120 67,520
Total Assets Growth -2.82% +6.56% -0.51% -0.59% -2.77%
Total Liabilities 24,340 26,610 19,300 19,670 20,070
Total Liabilities Growth -8.53% +37.88% -1.88% -1.99% -9.47%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -2,920 2,270 370 3,650 1,740
Operating Cash Flow Growth -228.63% +513.51% -89.86% +109.77% -58.67%
Net Cash Flow -2,490 -3,170 -4,280 -1,090 70
Change in Net Cash Flow +21.45% +25.93% -292.66% -1,657.12% -98.70%
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