CSP
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $15,448 | $13,147 | $15,670 | $13,033 |
Gross Profit | 4,453 | 4,207 | 4,564 | 3,700 |
EBITDA | -741 | -994 | 631 | -1,541 |
EBIT | -910 | -1,177 | 434 | -1,737 |
Net Income | -264 | -108 | 472 | -1,656 |
Net Change In Cash | 15,448 | 13,147 | 15,670 | 13,033 |
Free Cash Flow | -3,349 | 1,905 | 1,694 | -1,529 |
Cash | 26,308 | 29,495 | 30,654 | 30,585 |
Basic Shares | 9,362 | 9,343 | 9,619 | 9,121 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $55,219 | $64,647 | $54,361 | $49,208 |
Gross Profit | 18,855 | 21,920 | 18,827 | 16,149 |
EBITDA | 609 | 1,870 | 895 | -974 |
EBIT | -184 | 1,870 | -40 | -1,362 |
Net Income | -326 | 5,204 | 1,889 | 234 |
Net Change In Cash | 55,219 | 64,647 | 54,361 | 49,208 |
Free Cash Flow | 4,017 | 3,681 | 2,441 | 1,805 |
Cash | 30,585 | 25,217 | 23,982 | 20,007 |
Basic Shares | 9,041 | 8,942 | 8,556 | 4,207 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.03 |
2025-03-31 | -$0.01 |
2024-12-31 | $0.04 |
2024-09-30 | -$0.18 |
