CSP
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $15,670 | $13,033 | $13,105 | $13,706 |
Gross Profit | 4,564 | 3,700 | 4,582 | 6,478 |
EBITDA | 631 | -1,541 | -5 | 1,432 |
EBIT | 434 | -1,737 | -205 | 1,234 |
Net Income | 438 | -1,656 | -185 | 1,588 |
Net Change In Cash | 15,670 | 13,033 | 13,105 | 13,706 |
Free Cash Flow | 1,694 | -1,529 | 2,352 | 1,637 |
Cash | 30,654 | 30,585 | 28,891 | 27,119 |
Basic Shares | 9,124 | 9,041 | 9,110 | 9,455 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $55,219 | $64,647 | $54,361 | $49,208 |
Gross Profit | 18,855 | 21,920 | 18,827 | 16,149 |
EBITDA | 610 | 1,870 | 895 | -974 |
EBIT | -184 | 1,870 | -40 | -1,362 |
Net Income | -326 | 5,204 | 1,889 | 234 |
Net Change In Cash | 55,219 | 64,647 | 54,361 | 49,208 |
Free Cash Flow | 4,017 | 3,681 | 2,441 | 1,805 |
Cash | 30,585 | 25,217 | 23,982 | 20,007 |
Basic Shares | 9,041 | 8,942 | 8,556 | 8,440 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.04 |
2024-09-30 | -$0.18 |
2024-06-30 | -$0.02 |
2024-03-31 | $0.15 |
