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CSP Inc (CSPI)
NASDAQ:CSPI
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 55.22M | $ 64.65M | $ 54.36M | $ 49.21M | $ 61.79M |
| Gross Profit | $ 18.86M | $ 21.92M | $ 18.83M | $ 16.15M | $ 17.17M |
| Operating Income | $ -1.87M | $ 1.87M | $ -40.00K | $ -1.36M | $ -1.42M |
| EBITDA | $ 610.00K | $ 5.93M | $ 3.24M | $ 2.08M | $ 271.00K |
| Net Income | $ -326.00K | $ 5.20M | $ 1.89M | $ 234.00K | $ -1.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 30.59M | $ 25.22M | $ 23.98M | $ 20.01M | $ 19.26M |
| Total Assets | $ 69.44M | $ 65.90M | $ 75.06M | $ 62.97M | $ 53.65M |
| Total Debt | $ 4.67M | $ 2.95M | $ 5.18M | $ 1.70M | $ 3.88M |
| Net Debt | $ -25.92M | $ -22.27M | $ -18.80M | $ -18.31M | $ -15.39M |
| Total Liabilities | $ 22.17M | $ 19.76M | $ 36.10M | $ 28.93M | $ 24.11M |
| Stockholders' Equity | $ 47.27M | $ 46.15M | $ 38.96M | $ 34.05M | $ 29.53M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.02M | $ 3.63M | $ 2.44M | $ 1.80M | $ 14.00K |
| Operating Cash Flow | $ 4.21M | $ 3.91M | $ 2.67M | $ 1.90M | $ 244.00K |
| Investing Cash Flow | $ -256.00K | $ -341.00K | $ 20.00K | $ -166.00K | $ -345.00K |
| Financing Cash Flow | $ 1.38M | $ -2.40M | $ 1.33M | $ -954.00K | $ 832.00K |