What is CSP's revolving credit facility?

CSP (CSPI) reported revolving credit facility of $867K in Q1 2026.

How has CSP's revolving credit facility changed year-over-year?

CSP's revolving credit facility increased by 95.3% year-over-year, from $444K to $867K.

What is the long-term trend for CSP's revolving credit facility?

Over 4 years (2021 to 2025), CSP's revolving credit facility has grown at a -1.0% compound annual growth rate (CAGR), from $941K to $903K.

CSP CSPI Revolving credit facility

Revolving credit facility at other companies

BRI

Bridgford FoodsBRID

$3.25M—

Dominion EnergyD

$0—

CarvanaCVNA

$79M+23.4%

MACOM Technology SolutionsMTSI

$7.19M—

HEICOHEI

$443M+206%

Labcorp HoldingsLH

$0-100%

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

See full

Return on equity-0.2%-0.1pp

Debt / equity0×0.0×

Current ratio2.6×-0.7×

Where this comes from

Reported directly by CSP in its filing.

Tagged under the XBRL concept us-gaap:LinesOfCreditCurrent.

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 revolving credit facility?: CSP (CSPI) reported revolving credit facility of $867K in Q1 2026.
How has CSP's revolving credit facility changed year-over-year?: CSP's revolving credit facility increased by 95.3% year-over-year, from $444K to $867K.
What is the long-term trend for CSP's revolving credit facility?: Over 4 years (2021 to 2025), CSP's revolving credit facility has grown at a -1.0% compound annual growth rate (CAGR), from $941K to $903K.