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CSP CSPI Increase Decrease In Operating Lease Liabilities

Increase Decrease In Operating Lease Liabilities at other companies

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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 cspi:IncreaseDecreaseInOperatingLeaseLiabilities.

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 increase decrease in operating lease liabilities?
CSP (CSPI) reported increase decrease in operating lease liabilities of -$102K in Q1 2026.
How has CSP's increase decrease in operating lease liabilities changed year-over-year?
CSP's increase decrease in operating lease liabilities increased by 19.7% year-over-year, from -$127K to -$102K.
What is the long-term trend for CSP's increase decrease in operating lease liabilities?
Over 2 years (2021 to 2025), CSP's increase decrease in operating lease liabilities has grown at a -17.3% compound annual growth rate (CAGR), from -$661K to -$452K.
What does increase decrease in operating lease liabilities mean?
Represents the net change in obligations related to operating leases for assets such as office space or equipment. This metric helps investors understand the company's ongoing commitment to lease payments and its impact on operating cash flow.