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CSP Inc financial statement history
Source-linked financial facts for CSP Inc with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 62974000 | USD | 2022-12-08 | 2022 / FY | us-gaap:Assets | 10-K · 0000356037-22-000036 |
| As of 2022-09-30 | 75062000 | USD | 2023-12-13 | 2023 / FY | us-gaap:Assets | 10-K · 0000356037-23-000045 |
| As of 2023-09-30 | 65904000 | USD | 2024-12-20 | 2024 / FY | us-gaap:Assets | 10-K · 0000356037-24-000070 |
| As of 2024-09-30 | 69436000 | USD | 2025-12-16 | 2025 / FY | us-gaap:Assets | 10-K · 0000356037-25-000065 |
| As of 2025-09-30 | 71163000 | USD | 2025-12-16 | 2025 / FY | us-gaap:Assets | 10-K · 0000356037-25-000065 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 49034000 | USD | 2022-12-08 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000356037-22-000036 |
| As of 2022-09-30 | 59457000 | USD | 2023-12-13 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000356037-23-000045 |
| As of 2023-09-30 | 50364000 | USD | 2024-12-20 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000356037-24-000070 |
| As of 2024-09-30 | 54849000 | USD | 2025-12-16 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000356037-25-000065 |
| As of 2025-09-30 | 52320000 | USD | 2025-12-16 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000356037-25-000065 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 20007000 | USD | 2022-12-08 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000356037-22-000036 |
| As of 2022-09-30 | 23982000 | USD | 2023-12-13 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000356037-23-000045 |
| As of 2023-09-30 | 25217000 | USD | 2024-12-20 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000356037-24-000070 |
| As of 2024-09-30 | 30585000 | USD | 2025-12-16 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000356037-25-000065 |
| As of 2025-09-30 | 27418000 | USD | 2025-12-16 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000356037-25-000065 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 3989000 | USD | 2022-12-08 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000356037-22-000036 |
| As of 2022-09-30 | 4372000 | USD | 2023-12-13 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000356037-23-000045 |
| As of 2023-09-30 | 2542000 | USD | 2024-12-20 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000356037-24-000070 |
| As of 2024-09-30 | 2293000 | USD | 2025-12-16 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000356037-25-000065 |
| As of 2025-09-30 | 1442000 | USD | 2025-12-16 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000356037-25-000065 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 764000 | USD | 2022-12-08 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000356037-22-000036 |
| As of 2022-09-30 | 647000 | USD | 2023-12-13 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000356037-23-000045 |
| As of 2023-09-30 | 525000 | USD | 2024-12-20 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000356037-24-000070 |
| As of 2024-09-30 | 429000 | USD | 2025-12-16 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000356037-25-000065 |
| As of 2025-09-30 | 539000 | USD | 2025-12-16 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000356037-25-000065 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 28928000 | USD | 2022-12-08 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000356037-22-000036 |
| As of 2022-09-30 | 36099000 | USD | 2023-12-13 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000356037-23-000045 |
| As of 2023-09-30 | 19756000 | USD | 2024-12-20 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000356037-24-000070 |
| As of 2024-09-30 | 22166000 | USD | 2025-12-16 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000356037-25-000065 |
| As of 2025-09-30 | 26612000 | USD | 2025-12-16 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000356037-25-000065 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 17827000 | USD | 2022-12-08 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000356037-22-000036 |
| As of 2022-09-30 | 30182000 | USD | 2023-12-13 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000356037-23-000045 |
| As of 2023-09-30 | 15659000 | USD | 2024-12-20 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000356037-24-000070 |
| As of 2024-09-30 | 18682000 | USD | 2025-12-16 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000356037-25-000065 |
| As of 2025-09-30 | 22183000 | USD | 2025-12-16 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000356037-25-000065 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 34046000 | USD | 2023-12-13 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000356037-23-000045 |
| As of 2022-09-30 | 38963000 | USD | 2024-12-20 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000356037-24-000070 |
| As of 2023-09-30 | 46148000 | USD | 2025-12-16 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000356037-25-000065 |
| As of 2024-09-30 | 47270000 | USD | 2025-12-16 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000356037-25-000065 |
| As of 2025-09-30 | 44551000 | USD | 2025-12-16 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000356037-25-000065 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 49208000 | USD | 2022-12-08 | 2022 / FY | us-gaap:Revenues | 10-K · 0000356037-22-000036 |
| 2021-10-01 to 2022-09-30 | 54361000 | USD | 2023-12-13 | 2023 / FY | us-gaap:Revenues | 10-K · 0000356037-23-000045 |
| 2022-10-01 to 2023-09-30 | 64647000 | USD | 2024-12-20 | 2024 / FY | us-gaap:Revenues | 10-K · 0000356037-24-000070 |
| 2023-10-01 to 2024-09-30 | 55219000 | USD | 2025-12-16 | 2025 / FY | us-gaap:Revenues | 10-K · 0000356037-25-000065 |
| 2024-10-01 to 2025-09-30 | 58730000 | USD | 2025-12-16 | 2025 / FY | us-gaap:Revenues | 10-K · 0000356037-25-000065 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 33059000 | USD | 2022-12-08 | 2022 / FY | us-gaap:CostOfRevenue | 10-K · 0000356037-22-000036 |
| 2021-10-01 to 2022-09-30 | 35534000 | USD | 2023-12-13 | 2023 / FY | us-gaap:CostOfRevenue | 10-K · 0000356037-23-000045 |
| 2022-10-01 to 2023-09-30 | 42727000 | USD | 2024-12-20 | 2024 / FY | us-gaap:CostOfRevenue | 10-K · 0000356037-24-000070 |
| 2023-10-01 to 2024-09-30 | 36364000 | USD | 2025-12-16 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0000356037-25-000065 |
| 2024-10-01 to 2025-09-30 | 40219000 | USD | 2025-12-16 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0000356037-25-000065 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 16149000 | USD | 2022-12-08 | 2022 / FY | us-gaap:GrossProfit | 10-K · 0000356037-22-000036 |
| 2021-10-01 to 2022-09-30 | 18827000 | USD | 2023-12-13 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0000356037-23-000045 |
| 2022-10-01 to 2023-09-30 | 21920000 | USD | 2024-12-20 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0000356037-24-000070 |
| 2023-10-01 to 2024-09-30 | 18855000 | USD | 2025-12-16 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000356037-25-000065 |
| 2024-10-01 to 2025-09-30 | 18511000 | USD | 2025-12-16 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000356037-25-000065 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 2887000 | USD | 2022-12-08 | 2022 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000356037-22-000036 |
| 2021-10-01 to 2022-09-30 | 3084000 | USD | 2023-12-13 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000356037-23-000045 |
| 2022-10-01 to 2023-09-30 | 3140000 | USD | 2024-12-20 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000356037-24-000070 |
| 2023-10-01 to 2024-09-30 | 2956000 | USD | 2025-12-16 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000356037-25-000065 |
| 2024-10-01 to 2025-09-30 | 3250000 | USD | 2025-12-16 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000356037-25-000065 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | -1362000 | USD | 2022-12-08 | 2022 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000356037-22-000036 |
| 2021-10-01 to 2022-09-30 | -40000 | USD | 2023-12-13 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000356037-23-000045 |
| 2022-10-01 to 2023-09-30 | 1870000 | USD | 2024-12-20 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000356037-24-000070 |
| 2023-10-01 to 2024-09-30 | -1872000 | USD | 2025-12-16 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000356037-25-000065 |
| 2024-10-01 to 2025-09-30 | -3109000 | USD | 2025-12-16 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000356037-25-000065 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 699000 | USD | 2022-12-08 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0000356037-22-000036 |
| 2021-10-01 to 2022-09-30 | 1889000 | USD | 2023-12-13 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000356037-23-000045 |
| 2022-10-01 to 2023-09-30 | 5204000 | USD | 2024-12-20 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000356037-24-000070 |
| 2023-10-01 to 2024-09-30 | -326000 | USD | 2025-12-16 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000356037-25-000065 |
| 2024-10-01 to 2025-09-30 | -91000 | USD | 2025-12-16 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000356037-25-000065 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 0.16 | USD/shares | 2022-12-08 | 2022 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000356037-22-000036 |
| 2021-10-01 to 2022-09-30 | 0.42 | USD/shares | 2023-12-13 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000356037-23-000045 |
| 2022-10-01 to 2023-09-30 | 0.55 | USD/shares | 2024-12-20 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000356037-24-000070 |
| 2023-10-01 to 2024-09-30 | -0.04 | USD/shares | 2025-12-16 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000356037-25-000065 |
| 2024-10-01 to 2025-09-30 | -0.01 | USD/shares | 2025-12-16 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000356037-25-000065 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 1903000 | USD | 2022-12-08 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000356037-22-000036 |
| 2021-10-01 to 2022-09-30 | 2675000 | USD | 2023-12-13 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000356037-23-000045 |
| 2022-10-01 to 2023-09-30 | 3907000 | USD | 2024-12-20 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000356037-24-000070 |
| 2023-10-01 to 2024-09-30 | 4213000 | USD | 2025-12-16 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000356037-25-000065 |
| 2024-10-01 to 2025-09-30 | 2268000 | USD | 2025-12-16 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000356037-25-000065 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 98000 | USD | 2022-12-08 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000356037-22-000036 |
| 2021-10-01 to 2022-09-30 | 234000 | USD | 2023-12-13 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000356037-23-000045 |
| 2022-10-01 to 2023-09-30 | 226000 | USD | 2024-12-20 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000356037-24-000070 |
| 2023-10-01 to 2024-09-30 | 196000 | USD | 2025-12-16 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000356037-25-000065 |
| 2024-10-01 to 2025-09-30 | 348000 | USD | 2025-12-16 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000356037-25-000065 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 0 | USD | 2022-12-08 | 2022 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000356037-22-000036 |
| 2021-10-01 to 2022-09-30 | 137000 | USD | 2023-12-13 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000356037-23-000045 |
| 2022-10-01 to 2023-09-30 | 656000 | USD | 2024-12-20 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000356037-24-000070 |
| 2023-10-01 to 2024-09-30 | 1018000 | USD | 2025-12-16 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000356037-25-000065 |
| 2024-10-01 to 2025-09-30 | 1188000 | USD | 2025-12-16 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000356037-25-000065 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 0 | USD | 2022-12-08 | 2022 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000356037-22-000036 |
| 2021-10-01 to 2022-09-30 | 174000 | USD | 2023-12-13 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000356037-23-000045 |
| 2022-10-01 to 2023-09-30 | 6000 | USD | 2024-12-20 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000356037-24-000070 |
| 2023-10-01 to 2024-09-30 | 104000 | USD | 2025-12-16 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000356037-25-000065 |
| 2024-10-01 to 2025-09-30 | 869000 | USD | 2025-12-16 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000356037-25-000065 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 356037
- Ticker in native snapshot
- CSPI
- Reported numeric facts
- 95
- Units present
- USD · USD/shares