CSP
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $14,465 | $15,448 | $13,147 | $15,670 |
Gross Profit | 5,287 | 4,453 | 4,207 | 4,564 |
EBITDA | 39 | -741 | -531 | 631 |
EBIT | -114 | -910 | -714 | 434 |
Net Income | -191 | -264 | -108 | 472 |
Net Change In Cash | 14,465 | 15,448 | 13,147 | 15,670 |
Free Cash Flow | 1,644 | -3,349 | 1,905 | 1,694 |
Cash | 27,418 | 26,308 | 29,495 | 30,654 |
Basic Shares | 9,361 | 9,362 | 9,343 | 9,619 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $58,730 | $55,219 | $64,647 | $54,361 |
Gross Profit | 18,511 | 18,855 | 21,920 | 18,827 |
EBITDA | -602 | 609 | 1,870 | 895 |
EBIT | -1,304 | -184 | 1,870 | -40 |
Net Income | -91 | -326 | 5,204 | 1,889 |
Net Change In Cash | 58,730 | 55,219 | 64,647 | 54,361 |
Free Cash Flow | 1,894 | 4,017 | 3,681 | 2,441 |
Cash | 27,418 | 30,585 | 25,217 | 23,982 |
Basic Shares | 9,297 | 9,041 | 8,942 | 8,556 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.03 |
2025-03-31 | -$0.01 |
2024-12-31 | $0.04 |
2024-09-30 | -$0.18 |
