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CSP CSPI Technology Solutions — Interest Income Other

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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:InterestIncomeOther.

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 income other?
CSP (CSPI) reported technology solutions — interest income other of $527K in Q1 2026.
How has CSP's technology solutions — interest income other changed year-over-year?
CSP's technology solutions — interest income other increased by 27.6% year-over-year, from $413K to $527K.
What is the long-term trend for CSP's technology solutions — interest income other?
Over 4 years (2021 to 2025), CSP's technology solutions — interest income other has grown at a 33.8% compound annual growth rate (CAGR), from $575K to $1.84M.
What does technology solutions — interest income other mean?
This metric represents the income earned from cash balances, short-term investments, or other financial assets held by the Technology Solutions segment. It reflects the segment's ability to generate returns on its excess liquidity or cash reserves. While not part of core operations, it contributes to the overall financial health and non-operating income of the segment.