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CSP CSPI Technology Solutions — Accounts Receivable Net Current

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Other financials

Income statement

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Revenue$16.0M+21.8%
Gross profit$4.5M+6.3%
Operating income-$851.0K+14.4%
Net income$264.0K+344%
EPS (diluted)$0.03+400%

Balance sheet

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Cash & equivalents$23.1M-21.7%
Total debt$1.2M+475%
Total equity$45.0M-5.1%
Total assets$70.3M+4.8%

Cash flow

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Operating cash flow-$493.0K-126%
CapEx$14.0K+100%
Free cash flow-$507.0K-127%

Valuation

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Market cap$79.97M-21.6%
Enterprise value$58.08M-23.3%
P/S1.4×-0.4×

Profitability

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Gross margin32.7%+1.7pp
Operating margin-4.7%-1.3pp
Net margin-0.2%-0.1pp
FCF margin25%+21.9pp

Returns & leverage

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Return on equity-0.2%-0.1pp
Debt / equity0.0×
Current ratio2.6×-0.7×

Where this comes from

Reported directly by CSP in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: CSP’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CSP's technology solutions — accounts receivable net current?
CSP (CSPI) reported technology solutions — accounts receivable net current of $13.04M in Q1 2026.
How has CSP's technology solutions — accounts receivable net current changed year-over-year?
CSP's technology solutions — accounts receivable net current increased by 1.4% year-over-year, from $12.85M to $13.04M.
What does technology solutions — accounts receivable net current mean?
Reflects the total amount owed to the Technology Solutions segment by customers for goods or services delivered, net of any allowances for doubtful accounts. It serves as a key indicator of the segment's credit management efficiency and the speed at which it converts sales into actual cash inflows.