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C S P Inc (CSPI)

C S P Inc (CSPI)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 16,010 12,040 14,470 15,450 13,150
Sales Growth +32.97% -16.79% -6.34% +17.49% -16.08%
Net Income 260 90 -190 -260 -110
Net Income Growth +188.89% +147.37% +26.92% -136.36% -123.40%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 70,320 69,150 71,160 66,780 67,120
Total Assets Growth +1.69% -2.82% +6.56% -0.51% -0.59%
Total Liabilities 25,300 24,340 26,610 19,300 19,670
Total Liabilities Growth +3.94% -8.53% +37.88% -1.88% -1.99%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -3,410 -2,920 2,270 370 3,650
Operating Cash Flow Growth -16.78% -228.63% +513.51% -89.86% +109.77%
Net Cash Flow -4,320 -2,490 -3,170 -4,280 -1,090
Change in Net Cash Flow -73.49% +21.45% +25.93% -292.66% -1,657.12%
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