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CSP CSPI Technology Solutions — Interest Expense Nonoperating

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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:InterestExpenseNonoperating.

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 — interest expense nonoperating?
CSP (CSPI) reported technology solutions — interest expense nonoperating of $163K in Q1 2026.
How has CSP's technology solutions — interest expense nonoperating changed year-over-year?
CSP's technology solutions — interest expense nonoperating increased by 120.3% year-over-year, from $74K to $163K.
What does technology solutions — interest expense nonoperating mean?
This metric captures the costs associated with financing activities that are not directly related to the core operations of the Technology Solutions segment. It reflects the interest burden on debt or other financial obligations allocated to this business unit. Monitoring this helps investors understand the impact of capital structure and financing decisions on the segment's bottom line.