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CSP CSPI Technology Solutions — Cash And Cash Equivalents At Carrying Value

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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-24.4%
Enterprise value$58.08M-27.0%
P/S1.4×-0.5×

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:CashAndCashEquivalentsAtCarryingValue.

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 — cash and cash equivalents at carrying value?
CSP (CSPI) reported technology solutions — cash and cash equivalents at carrying value of $23.04M in Q1 2026.
How has CSP's technology solutions — cash and cash equivalents at carrying value changed year-over-year?
CSP's technology solutions — cash and cash equivalents at carrying value decreased by 21.7% year-over-year, from $29.42M to $23.04M.
What does technology solutions — cash and cash equivalents at carrying value mean?
Represents the liquid assets held specifically within the Technology Solutions segment that are readily convertible to cash. This metric indicates the segment's immediate liquidity and its ability to fund short-term operational needs or internal investments without relying on external financing.