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    CSPI

    CSP INC /MA/

    Company overview

    Market capitalization
    $77.12M
    Employees
    123
    Latest publication
    2026-09-29
    About CSP INC /MA/

    CSP Inc. develops and markets IT integration solutions, security products, managed IT services, cloud services, network adapters, and cluster computer systems for commercial and defense customers worldwide. The Technology Solutions segment provides third-party hardware, software, and information technology products, such as data center infrastructure solutions, midrange data storage infrastructure products, networking and mobility products, unified communications, and advanced IT security hardware and software solutions. This segment also offers hyper-converged infrastructure, a software-centric architecture that tightly integrates compute, storage, and virtualization resources in a single system; virtualization; IT consulting services, such as assessments, planning, designing, assessment, implementation, migration, optimization, and project management; enterprise security intrusion prevention, network access control, and unified threat management services; and IT security compliance services. In addition, it provides unified communications; wireless, and routing and switching solutions; custom software applications and solutions development and support services; optimization, maintenance, and technical support services; managed IT services, such as monitoring, reporting, and management of alerts for the resolution and preventive general IT, and IT security support tasks; and proactive monitoring and remote management of IT infrastructure, managed and hosted unified communication as a service, managed security, managed backup and replication, and cloud services. The High Performance Products segment offers ARIA Software-Defined Security, a cybersecurity solution; ARIA Zero Trust PROTECT that stopping the attacks that are used to attack critical infrastructure applications; Myricom SmartNIC adapters; and multicomputer products for digital signal processing applications in the defense markets. CSP Inc. was incorporated in 1968 and is based in Lowell, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Revenue14,398,000USD16,012,000USD12,036,000USD14,465,000USD15,448,000USD13,147,000USD15,670,000USD13,033,000USD
    Cost Of Revenue10,065,000USD11,540,000USD7,301,000USD9,178,000USD10,995,000USD8,940,000USD11,106,000USD9,333,000USD
    Gross Profit4,333,000USD4,472,000USD4,735,000USD5,287,000USD4,453,000USD4,207,000USD4,564,000USD3,700,000USD
    Research Development832,000USD818,000USD858,000USD910,000USD791,000USD763,000USD786,000USD793,000USD
    Selling General Administrative5,043,000USD4,505,000USD3,989,000USD4,915,000USD4,885,000USD4,438,000USD4,132,000USD4,950,000USD
    Total Operating Expenses5,875,000USD5,323,000USD4,847,000USD5,825,000USD5,676,000USD5,201,000USD4,918,000USD5,743,000USD
    Operating Income-1,542,000USD-851,000USD-112,000USD-538,000USD-1,223,000USD-994,000USD-354,000USD-2,043,000USD
    Total Other Income Expense Net330,000USD547,000USD483,000USD326,000USD208,000USD203,000USD711,000USD221,000USD
    Interest Expense182,000USD167,000USD128,000USD98,000USD105,000USD77,000USD77,000USD85,000USD
    Income Before Tax-1,212,000USD-304,000USD371,000USD-212,000USD-1,015,000USD-791,000USD357,000USD-1,822,000USD
    Income Tax Expense-366,000USD-568,000USD280,000USD-21,000USD-751,000USD-683,000USD-115,000USD-166,000USD
    Net Income-846,000USD264,000USD91,000USD-191,000USD-264,000USD-108,000USD472,000USD-1,656,000USD
    Interest Income—527,000USD601,000USD511,000USD440,000USD414,000USD489,000USD550,000USD
    Net Interest Income—360,000USD473,000USD413,000USD335,000USD337,000USD412,000USD465,000USD
    Tax Provision—-568,000USD280,000USD-21,000USD-751,000USD-683,000USD-115,000USD-166,000USD
    Net Income From Continuing Ops—264,000USD91,000USD-191,000USD-264,000USD-108,000USD472,000USD-1,656,000USD
    Ebit—-851,000USD499,000USD-114,000USD-910,000USD-714,000USD434,000USD-1,737,000USD
    Ebitda—-679,000USD664,000USD39,000USD-741,000USD-531,000USD631,000USD-1,541,000USD
    Depreciation And Amortization—172,000USD165,000USD153,000USD169,000USD183,000USD197,000USD196,000USD
    Reconciled Depreciation—172,000USD165,000USD153,000USD169,000USD183,000USD197,000USD196,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Revenue58,730,000USD55,219,000USD64,647,000USD54,361,000USD49,208,000USD61,793,000USD79,061,000USD72,916,000USD
    Cost Of Revenue40,219,000USD36,364,000USD42,727,000USD35,534,000USD33,059,000USD44,626,000USD61,035,000USD54,517,000USD
    Gross Profit18,511,000USD18,855,000USD21,920,000USD18,827,000USD16,149,000USD17,167,000USD18,026,000USD18,399,000USD
    Research Development3,250,000USD2,956,000USD3,140,000USD3,084,000USD2,887,000USD2,798,000USD2,800,000USD3,277,000USD
    Selling General Administrative18,370,000USD17,771,000USD16,910,000USD15,783,000USD14,624,000USD15,793,000USD16,052,000USD16,723,000USD
    Total Operating Expenses21,620,000USD20,727,000USD20,050,000USD18,867,000USD17,511,000USD18,591,000USD18,852,000USD20,000,000USD
    Operating Income-3,109,000USD-1,872,000USD1,870,000USD-40,000USD-1,362,000USD-1,424,000USD-826,000USD-1,601,000USD
    Interest Income1,854,000USD2,047,000USD1,460,000USD650,000USD575,000USD582,000USD323,000USD20,000USD
    Interest Expense357,000USD235,000USD262,000USD360,000USD350,000USD228,000USD99,000USD85,000USD
    Net Interest Income1,497,000USD1,812,000USD1,198,000USD290,000USD225,000USD354,000USD224,000USD-65,000USD
    Income Before Tax-1,661,000USD-419,000USD4,735,000USD1,939,000USD678,000USD-1,062,000USD-442,000USD-1,106,000USD
    Income Tax Expense-1,570,000USD-93,000USD-469,000USD50,000USD444,000USD384,000USD-71,000USD882,000USD
    Tax Provision-1,570,000USD-93,000USD-469,000USD50,000USD444,000USD384,000USD-71,000USD882,000USD
    Net Income-91,000USD-326,000USD5,204,000USD1,889,000USD234,000USD-1,446,000USD-371,000USD14,440,000USD
    Net Income From Continuing Ops-91,000USD-326,000USD5,204,000USD1,889,000USD234,000USD-1,446,000USD-371,000USD-1,988,000USD
    Ebit-1,304,000USD-184,000USD1,870,000USD-40,000USD-1,362,000USD-1,424,000USD-826,000USD-1,601,000USD
    Ebitda-602,000USD610,000USD1,870,000USD895,000USD-974,000USD-972,000USD-410,000USD-976,000USD
    Depreciation And Amortization702,000USD794,000USD931,000USD935,000USD388,000USD452,000USD416,000USD625,000USD
    Reconciled Depreciation702,000USD794,000USD931,000USD935,000USD388,000USD452,000USD416,000USD625,000USD
    Total Other Income Expense Net1,448,000USD1,453,000USD2,865,000USD1,979,000USD2,040,000USD362,000USD384,000USD495,000USD
    Net Income Applicable To Common Shares———1,789,000USD699,000USD-1,446,000USD-371,000USD14,440,000USD
    Discontinued Operations————465,000USD465,000USD465,000USD16,428,000USD
    Non Operating Income Net Other—————590,000USD384,000USD495,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets70,781,000USD70,317,000USD69,154,000USD71,163,000USD66,784,000USD67,122,000USD67,523,000USD69,436,000USD
    Cash And Equivalents24,666,000USD———————
    Total Current Assets49,241,000USD49,019,000USD49,156,000USD52,320,000USD49,504,000USD50,342,000USD52,190,000USD54,849,000USD
    Other Current Assets3,073,000USD2,081,000USD2,362,000USD2,521,000USD2,275,000USD1,898,000USD2,215,000USD3,093,000USD
    Other Non Current Assets182,000USD———————
    Total Liabilities26,518,000USD———————
    Total Current Liabilities20,476,000USD18,560,000USD17,856,000USD22,183,000USD15,366,000USD15,058,000USD16,558,000USD18,682,000USD
    Other Non Current Liabilities3,570,000USD———————
    Total Stockholder Equity44,263,000USD45,019,000USD44,810,000USD44,551,000USD47,484,000USD47,453,000USD47,456,000USD47,270,000USD
    Total Equity Including Noncontrolling Interest44,263,000USD———————
    Deferred Revenue2,500,000USD———————
    Deferred Revenue Non Current36,000USD———————
    Net Receivables11,356,000USD22,291,000USD19,500,000USD20,939,000USD17,389,000USD16,840,000USD17,366,000USD18,878,000USD
    Inventory1,832,000USD1,546,000USD2,366,000USD1,442,000USD3,532,000USD2,109,000USD1,955,000USD2,293,000USD
    Property Plant Equipment Net1,842,000USD1,971,000USD2,128,000USD2,186,000USD769,000USD849,000USD777,000USD918,000USD
    Intangible Assets62,000USD64,000USD67,000USD69,000USD45,000USD47,000USD48,000USD50,000USD
    Accounts Payable15,396,000USD15,823,000USD14,610,000USD16,625,000USD12,568,000USD12,070,000USD10,636,000USD9,262,000USD
    Common Stock101,000USD101,000USD99,000USD99,000USD98,000USD98,000USD98,000USD98,000USD
    Retained Earnings26,051,000USD27,317,000USD27,492,000USD27,700,000USD28,423,000USD29,235,000USD30,023,000USD29,848,000USD
    Accumulated Other Comprehensive Income-8,097,000USD-8,074,999USD-7,988,000USD-7,992,000USD-5,183,000USD-5,623,000USD-5,861,000USD-5,365,000USD
    Total Liab—25,298,000USD24,344,000USD26,612,000USD19,300,000USD19,669,000USD20,067,000USD22,166,000USD
    Other Current Liab—93,000USD178,000USD2,422,000USD76,000USD76,000USD76,000USD2,516,000USD
    Capital Stock—101,000USD99,000USD99,000USD98,000USD98,000USD98,000USD98,000USD
    Cash—23,101,000USD24,928,000USD27,418,000USD26,308,000USD29,495,000USD30,654,000USD30,585,000USD
    Cash And Short Term Investments—23,101,000USD24,928,000USD27,418,000USD26,308,000USD29,495,000USD30,654,000USD30,585,000USD
    Current Deferred Revenue—1,777,000USD1,631,000USD1,503,000USD1,581,000USD2,468,000USD2,617,000USD2,171,000USD
    Net Debt—-21,027,000USD-22,219,000USD-24,839,000USD-25,014,000USD-28,841,000USD-27,993,000USD-25,917,000USD
    Short Term Debt—867,000USD1,437,000USD1,243,000USD1,141,000USD444,000USD2,581,000USD4,551,000USD
    Short Long Term Debt—867,000USD1,437,000USD903,000USD1,141,000USD444,000USD2,581,000USD4,169,000USD
    Short Long Term Debt Total—2,074,000USD2,709,000USD2,579,000USD1,294,000USD654,000USD2,661,000USD4,668,000USD
    Property Plant Equipment Gross—1,971,000USD2,128,000USD4,607,000USD769,000USD849,000USD777,000USD9,721,000USD
    Common Stock Shares Outstanding—9,461,000shares9,442,000shares9,361,000shares9,362,000shares9,343,000shares9,619,000shares9,121,000shares
    Non Current Assets Total—21,297,999USD19,998,000USD18,843,000USD17,280,000USD16,780,000USD15,333,000USD14,587,000USD
    Non Current Liabilities Total—6,738,000USD6,488,000USD4,429,000USD3,934,000USD4,611,000USD3,509,000USD3,484,000USD
    Non Current Liabilities Other—4,197,000USD3,874,000USD1,709,000USD2,099,000USD2,723,000USD1,683,000USD1,614,000USD
    Non Currrent Assets Other—6,203,999USD13,494,000USD6,019,000USD8,942,000USD8,659,000USD8,544,000USD7,952,000USD
    Net Working Capital—30,484,000USD31,300,000USD30,137,000USD34,138,000USD35,284,000USD35,632,000USD36,167,000USD
    Unclassified Non Current Assets—13,059,000USD4,309,000USD10,569,000USD7,524,000USD7,225,000USD5,964,000USD5,667,000USD
    Unclassified Non Current Liabilities—2,541,000USD2,614,000USD2,720,000USD1,835,000USD1,888,000USD1,826,000USD1,870,000USD
    Unclassified Equity—25,574,999USD25,108,000USD24,645,000USD24,048,000USD23,645,000USD23,098,000USD22,591,000USD
    Unclassified Current Liabilities——-1,437,000USD—-1,141,000USD—-1,933,000USD-3,987,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets71,163,000USD69,436,000USD65,904,000USD75,062,000USD62,974,000USD53,645,000USD59,369,000USD55,275,000USD
    Intangible Assets69,000USD50,000USD46,000USD10,000USD19,000USD28,000USD37,000USD48,000USD
    Other Current Assets2,521,000USD3,093,000USD1,571,000USD8,110,000USD6,340,000USD3,678,000USD4,536,000USD2,358,000USD
    Total Liab26,612,000USD22,166,000USD19,756,000USD36,099,000USD28,928,000USD24,111,000USD28,941,000USD21,473,000USD
    Total Stockholder Equity44,551,000USD47,270,000USD46,148,000USD38,963,000USD34,046,000USD29,534,000USD30,428,000USD33,802,000USD
    Other Current Liab2,422,000USD2,516,000USD3,662,000USD2,567,000USD2,213,000USD2,287,000USD2,328,000USD4,838,000USD
    Common Stock99,000USD98,000USD48,000USD46,000USD45,000USD43,000USD42,000USD40,000USD
    Capital Stock99,000USD98,000USD48,000USD46,000USD45,000USD43,000USD42,000USD40,000USD
    Retained Earnings27,700,000USD29,848,000USD31,311,000USD26,769,000USD25,191,000USD24,492,000USD27,246,000USD29,926,000USD
    Cash27,418,000USD30,585,000USD25,217,000USD23,982,000USD20,007,000USD19,264,000USD18,099,000USD25,107,000USD
    Cash And Short Term Investments27,418,000USD30,585,000USD25,217,000USD23,982,000USD20,007,000USD19,264,000USD18,099,000USD25,107,000USD
    Total Current Assets52,320,000USD54,849,000USD50,364,000USD59,457,000USD49,034,000USD41,589,000USD46,534,000USD48,415,000USD
    Total Current Liabilities22,183,000USD18,682,000USD15,659,000USD30,182,000USD17,827,000USD12,977,000USD20,027,000USD14,061,000USD
    Current Deferred Revenue1,503,000USD2,171,000USD1,898,000USD4,058,000USD1,893,000USD947,000USD741,000USD1,197,000USD
    Net Debt-24,839,000USD-25,917,000USD-22,269,000USD-18,805,000USD-15,996,000USD-15,389,000USD-14,639,000USD-21,860,000USD
    Short Term Debt1,243,000USD4,551,000USD2,466,000USD4,105,000USD2,314,000USD4,139,000USD3,110,000USD3,247,000USD
    Short Long Term Debt903,000USD4,169,000USD1,964,000USD3,551,000USD1,698,000USD3,186,000USD2,776,000USD3,247,000USD
    Short Long Term Debt Total2,579,000USD4,668,000USD2,948,000USD5,177,000USD4,011,000USD6,624,000USD3,460,000USD3,247,000USD
    Net Receivables20,939,000USD18,878,000USD21,034,000USD22,993,000USD18,698,000USD13,362,000USD16,081,000USD13,392,000USD
    Inventory1,442,000USD2,293,000USD2,542,000USD4,372,000USD3,989,000USD5,285,000USD7,818,000USD7,558,000USD
    Accounts Payable16,625,000USD9,262,000USD6,719,000USD19,241,000USD11,271,000USD5,604,000USD13,495,000USD4,466,000USD
    Property Plant Equipment Net2,186,000USD918,000USD1,491,000USD1,807,000USD2,122,000USD3,061,000USD1,273,000USD847,000USD
    Property Plant Equipment Gross4,607,000USD9,721,000USD1,491,000USD1,807,000USD2,122,000USD1,047,000USD1,273,000USD847,000USD
    Accumulated Other Comprehensive Income-7,992,000USD-5,365,000USD-6,094,000USD-7,328,000USD-9,448,000USD-11,995,000USD-12,593,000USD-10,825,000USD
    Common Stock Shares Outstanding9,297,000shares9,041,000shares8,942,000shares8,556,000shares4,207,000shares8,055,999shares4,102,500shares3,901,000shares
    Non Current Assets Total18,843,000USD14,587,000USD15,540,000USD15,605,000USD13,940,000USD12,056,000USD12,835,000USD6,860,000USD
    Non Current Liabilities Total4,429,000USD3,484,000USD4,097,000USD5,917,000USD11,101,000USD11,134,000USD8,914,000USD7,412,000USD
    Non Current Liabilities Other1,709,000USD1,614,000USD2,364,000USD3,508,000USD4,783,000USD8,649,000USD8,230,000USD7,412,000USD
    Non Currrent Assets Other6,019,000USD7,952,000USD9,825,000USD6,043,000USD-3,226,000USD7,737,000USD9,162,000USD3,506,000USD
    Net Working Capital30,137,000USD36,167,000USD34,705,000USD29,275,000USD31,207,000USD28,612,000USD26,507,000USD34,354,000USD
    Unclassified Non Current Assets10,569,000USD5,667,000USD4,178,000USD-6,056,000USD—-13,393,000USD-14,907,000USD-4,070,000USD
    Unclassified Non Current Liabilities2,720,000USD1,870,000USD1,733,000USD-2,885,000USD-3,971,000USD-7,281,000USD-7,930,000USD-7,912,000USD
    Unclassified Equity24,645,000USD22,591,000USD20,835,000USD19,430,000USD18,213,000USD16,951,000USD15,691,000USD14,621,000USD
    Unclassified Current Liabilities—-3,987,000USD-1,050,000USD-3,340,000USD-1,562,000USD-3,186,000USD-2,423,000USD-2,934,000USD
    Short Term Investments——8,000USD17,000USD68,000USD336,000USD367,000USD246,000USD
    Other Liab———4,845,000USD9,404,000USD7,259,000USD7,930,000USD7,412,000USD
    Other Assets———13,798,000USD11,799,000USD10,981,000USD11,525,000USD5,965,000USD
    Long Term Debt———449,000USD876,000USD2,485,000USD684,000USD500,000USD
    Long Term Investments———3,000USD15,000USD3,642,000USD5,745,000USD564,000USD
    Net Tangible Assets———38,963,000USD34,027,000USD29,506,000USD30,391,000USD33,754,000USD
    Deferred Long Term Liab————9,000USD22,000USD—0USD
    Good Will———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USD
    Depreciation166,000USD
    Stock Based Compensation1,385,000USD
    Change To Account Receivables450,000USD
    Change To Inventory-390,000USD
    Change To Liabilities-2,198,000USD
    Change In Working Capital-4,183,000USD
    Operating Cash Flow-2,962,000USD
    Capital Expenditures-119,000USD
    Unclassified Investing Cash Flow-54,000USD
    Investing Cash Flow-173,000USD
    Common Stock Issuance79,000USD
    Net Common Stock Issuance-257,000USD
    Common Dividends Paid-901,000USD
    Unclassified Financing Cash Flow1,519,000USD
    Financing Cash Flow440,000USD
    Effect Of Forex Changes On Cash-57,000USD
    Change In Cash-2,752,000USD
    End Cash Flow24,666,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income264,000USD91,000USD-191,000USD-264,000USD-108,000USD472,000USD-1,656,000USD-185,000USD
    Depreciation-35,000USD165,000USD153,000USD169,000USD183,000USD197,000USD196,000USD200,000USD
    Stock Based Compensation390,000USD463,000USD411,000USD403,000USD448,000USD507,000USD445,000USD429,000USD
    Other Non Cash Items193,000USD-30,000USD-12,000USD182,000USD190,000USD-324,000USD484,000USD-10,000USD
    Change To Account Receivables-3,112,000USD-11,000USD-6,513,000USD65,000USD-479,000USD1,740,000USD22,000USD730,000USD
    Change To Inventory820,000USD-924,000USD1,987,000USD-1,455,000USD-197,000USD334,000USD-4,000USD-1,056,000USD
    Change In Working Capital-1,186,000USD-3,855,000USD1,641,000USD-2,880,000USD1,438,000USD1,478,000USD-827,000USD2,298,000USD
    Total Cash From Operating Activities-493,000USD-2,916,000USD1,898,000USD-3,283,000USD1,912,000USD1,741,000USD-1,508,000USD2,397,000USD
    Capital Expenditures-14,000USD-105,000USD-254,000USD-66,000USD-7,000USD-47,000USD-21,000USD-45,000USD
    Free Cash Flow-507,000USD-3,021,000USD1,644,000USD-3,349,000USD1,905,000USD1,694,000USD-1,529,000USD2,352,000USD
    Total Cashflows From Investing Activities-68,000USD-105,000USD-254,000USD-66,000USD-61,000USD-47,000USD-18,000USD-45,000USD
    Net Borrowings-569,000USD533,000USD-237,000USD697,000USD-2,138,000USD-1,587,000USD3,340,000USD-217,000USD
    Total Cash From Financing Activities-1,228,000USD533,000USD-582,000USD149,000USD-3,016,000USD-1,587,000USD3,203,000USD-578,000USD
    Dividends Paid-599,000USD—-298,000USD-297,000USD-593,000USD—-294,000USD-291,000USD
    Sale Purchase Of Stock-139,000USD—-234,000USD-251,000USD-384,000USD—-34,000USD-70,000USD
    Change In Cash-1,827,000USD-2,490,000USD1,110,000USD-3,187,000USD-1,159,000USD69,000USD1,694,000USD1,772,000USD
    Begin Period Cash Flow24,928,000USD27,418,000USD26,308,000USD29,495,000USD30,654,000USD30,585,000USD28,891,000USD27,119,000USD
    End Period Cash Flow23,101,000USD24,928,000USD27,418,000USD26,308,000USD29,495,000USD30,654,000USD30,585,000USD28,891,000USD
    Other Cashflows From Investing Activities-54,000USD—-26,000USD—-54,000USD—-1,000USD—
    Other Cashflows From Financing Activities-629,000USD533,000USD187,000USD—-878,000USD-1,587,000USD191,000USD-70,000USD
    Investments———-66,000USD-61,000USD-47,000USD-18,000USD-45,000USD
    Unclassified Financing Cash Flow—————1,587,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income-91,000USD-326,000USD5,204,000USD1,889,000USD699,000USD-1,446,000USD-371,000USD-2,398,000USD
    Depreciation702,000USD794,000USD358,000USD935,000USD388,000USD452,000USD416,000USD625,000USD
    Stock Based Compensation1,769,000USD1,579,000USD1,127,000USD979,000USD981,000USD982,000USD792,000USD691,000USD
    Other Non Cash Items36,000USD682,000USD9,577,000USD-2,833,000USD-1,051,000USD1,042,000USD265,000USD4,758,000USD
    Change To Account Receivables-5,187,000USD2,485,000USD26,000USD-4,264,000USD-5,375,000USD1,755,000USD-2,128,000USD5,191,000USD
    Change To Inventory669,000USD-95,000USD1,557,000USD-517,000USD1,263,000USD2,105,000USD-777,000USD-2,562,000USD
    Change In Working Capital1,677,000USD1,871,000USD-10,013,000USD1,705,000USD-263,000USD-1,583,000USD-4,222,000USD-832,000USD
    Total Cash From Operating Activities2,268,000USD4,213,000USD3,907,000USD2,675,000USD1,903,000USD244,000USD-3,329,000USD3,017,000USD
    Capital Expenditures-374,000USD-196,000USD-226,000USD-234,000USD-98,000USD-230,000USD-832,000USD-438,000USD
    Free Cash Flow1,894,000USD4,017,000USD3,681,000USD2,441,000USD1,805,000USD14,000USD-4,161,000USD2,579,000USD
    Total Cashflows From Investing Activities-428,000USD-256,000USD-341,000USD20,000USD-166,000USD-345,000USD-976,000USD13,645,000USD
    Net Borrowings-3,265,000USD2,227,000USD-2,019,000USD1,400,000USD-1,237,000USD2,194,000USD-63,000USD67,000USD
    Total Cash From Financing Activities-5,036,000USD1,379,000USD-666,000USD1,328,000USD-954,000USD832,000USD-2,250,000USD-1,738,000USD
    Dividends Paid-1,188,000USD-1,018,000USD-656,000USD-137,000USD-137,000USD-1,262,000USD-2,467,000USD-1,921,000USD
    Sale Purchase Of Stock-869,000USD-104,000USD-6,000USD-174,000USD0USD-46,000USD-280,000USD253,000USD
    Change In Cash-3,167,000USD5,368,000USD-130,000USD3,975,000USD743,000USD1,165,000USD-7,008,000USD14,686,000USD
    Begin Period Cash Flow30,585,000USD25,217,000USD23,982,000USD20,007,000USD19,264,000USD18,099,000USD25,107,000USD10,421,000USD
    End Period Cash Flow27,418,000USD30,585,000USD-130,000USD23,982,000USD20,007,000USD19,264,000USD18,099,000USD25,107,000USD
    Other Cashflows From Investing Activities-80,000USD-60,000USD-64,000USD252,000USD-70,000USD-115,000USD-144,000USD14,233,000USD
    Other Cashflows From Financing Activities286,000USD274,000USD666,000USD2,422,000USD-631,000USD4,496,000USD280,000USD253,000USD
    Unclassified Operating Cash Flow-1,825,000USD—-2,346,000USD—1,149,000USD———
    Investments—-256,000USD-341,000USD20,000USD-166,000USD-345,000USD-976,000USD13,645,000USD
    Unclassified Financing Cash Flow——1,349,000USD-2,183,000USD1,051,000USD-4,550,000USD——
    Change To Liabilities———10,879,000USD6,675,000USD-8,871,000USD6,479,000USD-1,219,000USD
    Cash And Cash Equivalents Changes—————731,000USD-6,555,000USD14,686,000USD
    Exchange Rate Changes———————-238,000USD
    Unclassified Investing Cash Flow———————-13,795,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-03-31GeographyAmericas Excluding United States432,000USD0000356037-26-000027
    Q2 2026Quarterly · 2026-03-31GeographyAsia Pacific18,000USD0000356037-26-000027
    Q2 2026Quarterly · 2026-03-31GeographyEurope58,000USD0000356037-26-000027
    Q2 2026Quarterly · 2026-03-31GeographyUnited States15,504,000USD0000356037-26-000027
    Q2 2026Quarterly · 2026-03-31ProductProduct11,113,000USD0000356037-26-000027
    Q2 2026Quarterly · 2026-03-31ProductServices4,899,000USD0000356037-26-000027
    Q2 2026Quarterly · 2026-03-31SegmentHigh Performance Products348,000USD0000356037-26-000027
    Q2 2026Quarterly · 2026-03-31SegmentTechnology Solutions15,664,000USD0000356037-26-000027
    Q1 2026Quarterly · 2025-12-31GeographyAmericas Excluding United States492,000USD0000356037-26-000008
    Q1 2026Quarterly · 2025-12-31GeographyAsia Pacific448,000USD0000356037-26-000008
    Q1 2026Quarterly · 2025-12-31GeographyEurope70,000USD0000356037-26-000008
    Q1 2026Quarterly · 2025-12-31GeographyUnited States11,026,000USD0000356037-26-000008
    Q1 2026Quarterly · 2025-12-31ProductProduct6,701,000USD0000356037-26-000008
    Q1 2026Quarterly · 2025-12-31ProductServices5,335,000USD0000356037-26-000008
    Q1 2026Quarterly · 2025-12-31SegmentHigh Performance Products853,000USD0000356037-26-000008
    Q1 2026Quarterly · 2025-12-31SegmentTechnology Solutions11,183,000USD0000356037-26-000008
    Q4 2025Quarterly · 2025-09-30ProductProduct8,032,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductServices6,433,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentHigh Performance Products461,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentTechnology Solutions14,004,000USDLegacy provider
    FY 2025Yearly · 2025-09-30GeographyAmericas Excluding United States4,528,000USD0000356037-25-000065
    FY 2025Yearly · 2025-09-30GeographyApac And Africa257,000USD0000356037-25-000065
    FY 2025Yearly · 2025-09-30GeographyEurope1,362,000USD0000356037-25-000065
    FY 2025Yearly · 2025-09-30GeographyUnited States52,583,000USD0000356037-25-000065
    FY 2025Yearly · 2025-09-30ProductProduct37,749,000USD0000356037-25-000065
    FY 2025Yearly · 2025-09-30ProductServices20,981,000USD0000356037-25-000065
    FY 2025Yearly · 2025-09-30SegmentHigh Performance Products1,922,000USD0000356037-25-000065
    FY 2025Yearly · 2025-09-30SegmentTechnology Solutions56,808,000USD0000356037-25-000065
    Q3 2025Quarterly · 2025-06-30GeographyAmericas Excluding United States3,523,000USD0000356037-25-000049
    Q3 2025Quarterly · 2025-06-30GeographyAsia Pacific23,000USD0000356037-25-000049
    Q3 2025Quarterly · 2025-06-30GeographyEurope140,000USD0000356037-25-000049
    Q3 2025Quarterly · 2025-06-30GeographyUnited States11,762,000USD0000356037-25-000049
    Q3 2025Quarterly · 2025-06-30ProductProduct10,150,000USD0000356037-25-000049
    Q3 2025Quarterly · 2025-06-30ProductServices5,298,000USD0000356037-25-000049
    Q3 2025Quarterly · 2025-06-30SegmentHigh Performance Products384,000USD0000356037-25-000049
    Q3 2025Quarterly · 2025-06-30SegmentTechnology Solutions15,064,000USD0000356037-25-000049
    Q2 2025Quarterly · 2025-03-31GeographyAmericas Excluding United States373,000USD0000356037-26-000027
    Q2 2025Quarterly · 2025-03-31GeographyAsia Pacific149,000USD0000356037-26-000027
    Q2 2025Quarterly · 2025-03-31GeographyEurope655,000USD0000356037-26-000027
    Q2 2025Quarterly · 2025-03-31GeographyUnited States11,970,000USD0000356037-26-000027
    Q2 2025Quarterly · 2025-03-31ProductProduct8,552,000USD0000356037-26-000027
    Q2 2025Quarterly · 2025-03-31ProductServices4,595,000USD0000356037-26-000027
    Q2 2025Quarterly · 2025-03-31SegmentHigh Performance Products647,000USD0000356037-26-000027
    Q2 2025Quarterly · 2025-03-31SegmentTechnology Solutions12,500,000USD0000356037-26-000027
    Q1 2025Quarterly · 2024-12-31GeographyAmericas Excluding United States247,000USD0000356037-26-000008
    Q1 2025Quarterly · 2024-12-31GeographyAsia Pacific5,000USD0000356037-26-000008
    Q1 2025Quarterly · 2024-12-31GeographyEurope181,000USD0000356037-26-000008
    Q1 2025Quarterly · 2024-12-31GeographyUnited States15,237,000USD0000356037-26-000008
    Q1 2025Quarterly · 2024-12-31ProductProduct11,015,000USD0000356037-26-000008
    Q1 2025Quarterly · 2024-12-31ProductServices4,655,000USD0000356037-26-000008
    Q1 2025Quarterly · 2024-12-31SegmentHigh Performance Products430,000USD0000356037-26-000008
    Q1 2025Quarterly · 2024-12-31SegmentTechnology Solutions15,240,000USD0000356037-26-000008
    Q4 2024Quarterly · 2024-09-30ProductProduct9,084,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductServices3,950,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentHigh Performance Products361,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentTechnology Solutions12,672,000USDLegacy provider
    FY 2024Yearly · 2024-09-30GeographyAmericas Excluding United States4,524,000USD0000356037-25-000065
    FY 2024Yearly · 2024-09-30GeographyApac And Africa786,000USD0000356037-25-000065
    FY 2024Yearly · 2024-09-30GeographyEurope1,125,000USD0000356037-25-000065
    FY 2024Yearly · 2024-09-30GeographyUnited States48,784,000USD0000356037-25-000065
    FY 2024Yearly · 2024-09-30ProductProduct36,793,000USD0000356037-25-000065
    FY 2024Yearly · 2024-09-30ProductServices18,426,000USD0000356037-25-000065
    FY 2024Yearly · 2024-09-30SegmentHigh Performance Products4,154,000USD0000356037-25-000065
    FY 2024Yearly · 2024-09-30SegmentTechnology Solutions51,065,000USD0000356037-25-000065
    Q3 2024Quarterly · 2024-06-30GeographyAmericas Excluding United States1,878,000USD0000356037-25-000049
    Q3 2024Quarterly · 2024-06-30GeographyAsia Pacific300,000USD0000356037-25-000049
    Q3 2024Quarterly · 2024-06-30GeographyEurope362,000USD0000356037-25-000049
    Q3 2024Quarterly · 2024-06-30GeographyUnited States10,565,000USD0000356037-25-000049
    Q3 2024Quarterly · 2024-06-30ProductProduct7,845,000USD0000356037-25-000049
    Q3 2024Quarterly · 2024-06-30ProductServices5,260,000USD0000356037-25-000049
    Q3 2024Quarterly · 2024-06-30SegmentHigh Performance Products579,000USD0000356037-25-000049
    Q3 2024Quarterly · 2024-06-30SegmentTechnology Solutions12,526,000USD0000356037-25-000049
    Q2 2024Quarterly · 2024-03-31GeographyAmericas Excluding United States1,077,000USD0000356037-25-000036
    Q2 2024Quarterly · 2024-03-31GeographyAsia Pacific22,000USD0000356037-25-000036
    Q2 2024Quarterly · 2024-03-31GeographyEurope154,000USD0000356037-25-000036
    Q2 2024Quarterly · 2024-03-31GeographyUnited States12,453,000USD0000356037-25-000036
    Q1 2024Quarterly · 2023-12-31GeographyAmericas Excluding United States609,000USD0000356037-25-000014
    Q1 2024Quarterly · 2023-12-31GeographyAsia Pacific372,000USD0000356037-25-000014
    Q1 2024Quarterly · 2023-12-31GeographyEurope451,000USD0000356037-25-000014
    Q1 2024Quarterly · 2023-12-31GeographyUnited States13,943,000USD0000356037-25-000014
    FY 2023Yearly · 2023-09-30GeographyAmericas Excluding United States4,982,000USD0000356037-24-000070
    FY 2023Yearly · 2023-09-30GeographyAsia455,000USD0000356037-24-000070
    FY 2023Yearly · 2023-09-30GeographyAsia Pacific455,000USD0000356037-24-000070
    FY 2023Yearly · 2023-09-30GeographyEurope1,429,000USD0000356037-24-000070
    FY 2023Yearly · 2023-09-30GeographyUnited States57,781,000USD0000356037-24-000070
    FY 2023Yearly · 2023-09-30ProductProduct47,147,000USD0000356037-24-000070
    FY 2023Yearly · 2023-09-30ProductServices17,498,000USD0000356037-24-000070
    FY 2023Yearly · 2023-09-30SegmentHigh Performance Products6,873,000USD0000356037-24-000070
    FY 2023Yearly · 2023-09-30SegmentTechnology Solutions57,774,000USD0000356037-24-000070
    FY 2022Yearly · 2022-09-30GeographyAmericas52,486,000USD0000356037-23-000045
    FY 2022Yearly · 2022-09-30GeographyAsia468,000USD0000356037-23-000045
    FY 2022Yearly · 2022-09-30GeographyEurope1,407,000USD0000356037-23-000045
    FY 2022Yearly · 2022-09-30ProductProduct36,687,000USD0000356037-23-000045
    FY 2022Yearly · 2022-09-30ProductServices17,673,000USD0000356037-23-000045
    FY 2022Yearly · 2022-09-30SegmentSystems3,843,000USD0000356037-23-000045
    FY 2022Yearly · 2022-09-30SegmentTechnology Solutions50,518,000USD0000356037-23-000045
    FY 2021Yearly · 2021-09-30GeographyAmericas45,321,000USD0000356037-22-000036
    FY 2021Yearly · 2021-09-30GeographyAsia684,000USD0000356037-22-000036
    FY 2021Yearly · 2021-09-30GeographyEurope3,203,000USD0000356037-22-000036
    FY 2021Yearly · 2021-09-30ProductProduct35,206,000USD0000356037-22-000036

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.