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CSP CSPI Technology Solutions — D&A

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$17K-5.6%

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$213K+8.7%

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:DepreciationAndAmortization.

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 — D&A?
CSP (CSPI) reported technology solutions — D&A of $51K in Q1 2026.
How has CSP's technology solutions — D&A changed year-over-year?
CSP's technology solutions — D&A increased by 24.4% year-over-year, from $41K to $51K.
What is the long-term trend for CSP's technology solutions — D&A?
Over 4 years (2021 to 2025), CSP's technology solutions — D&A has grown at a -5.4% compound annual growth rate (CAGR), from $211K to $169K.
What does technology solutions — D&A mean?
This metric accounts for the systematic allocation of the cost of tangible and intangible assets over their useful lives within the Technology Solutions segment. It is a non-cash expense that reflects the wear and tear of equipment or the consumption of capitalized contract costs. Analyzing this figure helps in understanding the segment's capital intensity and the ongoing investment required to maintain its operational infrastructure.