CSPI
CSP Inc.
Price Chart
Latest Quote
$8.50
-0.06 (-0.70%)
Current Price
| Previous Close | $8.56 |
| Open | $8.64 |
| Day High | $8.89 |
| Day Low | $8.25 |
| Volume | 46,516 |
Stock Information
| Quarterly Dividend / Yield | $0.12 / 1.40% |
| Shares Outstanding | 10.07M |
| Quarterly Dividend Yield | 1.40% |
| Quarterly Dividend | $0.12 |
| Total Debt | $2.07M |
| Cash Equivalents | $23.10M |
| Revenue | $57.96M |
| Net Income | $-93K |
| Sector | Technology |
| Industry | Information Technology Services |
| Market Cap | $85.61M |
| EPS (TTM) | $-0.01 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $64.58M |
| Sales | $57.96M |
| Income | $-93K |
| Book/sh | $4.47 |
| Cash/sh | $2.29 |
| Employees | 123 |
Financial Ratios
| Quick Ratio | 2.45 |
| Current Ratio | 2.64 |
| Debt/Eq | 4.61 |
Returns & Margins
| ROA | -2.48% |
| ROE | -0.22% |
| Gross Margin | 32.69% |
| Operating Margin | -5.32% |
| Profit Margin | -0.17% |
Ownership
| Insider Ownership | 29.68% |
| Institutional Ownership | 29.94% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 0.92 |
| P/S | 1.48 |
| P/B | 1.90 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $9.22 |
| SMA50 | $9.28 |
| SMA200 | $10.61 |
| RSI | 32.84 |
| ATR | 0.6600 |
| Shares Float | 6.86M |
| Short Float | 3.69% |
| Short Ratio | 18.05 |
| Volatility | 0.80 |
| Rel Volume | 1.79 |
Performance History
| Week | nan% |
| Month | nan% |
| Quarter | nan% |
| 6 Months | nan% |
| YTD | nan% |
| Year | nan% |
| 3 Years | nan% |
| 5 Years | nan% |
| 10 Years | nan% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $8.50 | 46,500 |
| 2026-06-17 | $8.56 | 55,800 |
| 2026-06-16 | $9.34 | 19,600 |
| 2026-06-15 | $9.42 | 17,700 |
| 2026-06-12 | $9.26 | 18,900 |
| 2026-06-11 | $9.08 | 25,200 |
| 2026-06-10 | $8.59 | 23,000 |
| 2026-06-09 | $8.21 | 83,800 |
| 2026-06-08 | $8.30 | 48,400 |
| 2026-06-05 | $8.90 | 14,800 |
| 2026-06-04 | $9.30 | 17,700 |
| 2026-06-03 | $9.18 | 23,300 |
| 2026-06-02 | $9.68 | 9,800 |
| 2026-06-01 | $9.89 | 14,200 |
| 2026-05-29 | $9.89 | 22,300 |
| 2026-05-28 | $9.72 | 15,100 |
| 2026-05-27 | $9.54 | 12,300 |
| 2026-05-26 | $9.74 | 22,900 |
| 2026-05-22 | $9.78 | 14,900 |
| 2026-05-21 | $9.42 | 13,000 |
| 2026-05-20 | $9.39 | 9,700 |
| 2026-05-19 | $9.42 | 9,000 |
About CSP Inc.
CSP Inc. develops and markets IT integration solutions, security products, managed IT services, cloud services, network adapters, and cluster computer systems for commercial and defense customers worldwide. The Technology Solutions segment provides third-party hardware, software, and information technology products, such as data center infrastructure solutions, midrange data storage infrastructure products, networking and mobility products, unified communications, and advanced IT security hardware and software solutions. This segment also offers hyper-converged infrastructure, a software-centric architecture that tightly integrates compute, storage, and virtualization resources in a single system; virtualization; IT consulting services, such as assessments, planning, designing, assessment, implementation, migration, optimization, and project management; enterprise security intrusion prevention, network access control, and unified threat management services; and IT security compliance services. In addition, it provides unified communications; wireless, and routing and switching solutions; custom software applications and solutions development and support services; optimization, maintenance, and technical support services; managed IT services, such as monitoring, reporting, and management of alerts for the resolution and preventive general IT, and IT security support tasks; and proactive monitoring and remote management of IT infrastructure, managed and hosted unified communication as a service, managed security, managed backup and replication, and cloud services. The High Performance Products segment offers ARIA Software-Defined Security, a cybersecurity solution; ARIA Zero Trust PROTECT that stopping the attacks that are used to attack critical infrastructure applications; Myricom SmartNIC adapters; and multicomputer products for digital signal processing applications in the defense markets. CSP Inc. was incorporated in 1968 and is based in Lowell, Massachusetts.
đ° Latest News
CSP Inc. (CSPI) Reports Strong Q2 Driven by U.S. Technology Solutions Segment
Insider Monkey âĸ 2026-05-14T05:32:28Z
CSPI Earnings Ascend Y/Y in Q2, Revenues Increase 21.8%
Zacks âĸ 2026-05-13T14:41:00Z
We Think CSP (NASDAQ:CSPI) Can Easily Afford To Drive Business Growth
Simply Wall St. âĸ 2026-05-08T10:07:50Z
CSP Q2 Earnings Call Highlights
MarketBeat âĸ 2026-05-07T17:42:41Z
CSP Inc. Q2 2026 Earnings Call Summary
Moby âĸ 2026-05-07T12:30:00Z
Is CPS's Low Valuation a Strong Reason to Invest in Its Stock?
Zacks âĸ 2026-02-24T16:40:00Z
CSP Q1 Earnings & Revenues Fall Y/Y, Margins Rise on Service Growth
Zacks âĸ 2026-02-16T15:59:00Z
CSP Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-02-13T01:03:28Z
CSP Inc (CSPI) Q1 2026 Earnings Call Highlights: Strong Service Revenue Growth Amid Revenue Decline
GuruFocus.com âĸ 2026-02-12T21:11:33ZCSP Inc (CSPI) Q1 2026 Earnings Call Transcript
Motley Fool âĸ 2026-02-12T16:57:23Z
Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $40,219,000 | $36,364,000 | $42,727,000 | $35,534,000 |
| Cost Of Revenue | $40,219,000 | $36,364,000 | $42,727,000 | $35,534,000 |
| Total Revenue | $58,730,000 | $55,219,000 | $64,647,000 | $54,361,000 |
| Operating Revenue | $58,730,000 | $55,219,000 | $64,647,000 | $54,361,000 |
| Expenses | ||||
| Interest Expense | $357,000 | $235,000 | $262,000 | $360,000 |
| Total Expenses | $61,839,000 | $57,091,000 | $62,777,000 | $54,401,000 |
| Other Income Expense | $-49,000 | $-359,000 | $1,667,000 | $1,689,000 |
| Other Non Operating Income Expenses | $-82,000 | $79,000 | $112,000 | $-3,000 |
| Net Non Operating Interest Income Expense | $1,497,000 | $1,812,000 | $1,198,000 | $290,000 |
| Interest Expense Non Operating | $357,000 | $235,000 | $262,000 | $360,000 |
| Operating Expense | $21,620,000 | $20,727,000 | $20,050,000 | $18,867,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-91,000 | $-326,000 | $5,204,000 | $1,889,000 |
| Net Interest Income | $1,497,000 | $1,812,000 | $1,198,000 | $290,000 |
| Interest Income | $1,854,000 | $2,047,000 | $1,460,000 | $650,000 |
| Normalized Income | $-117,070 | $14,764 | $3,975,550 | $240,992 |
| Net Income From Continuing And Discontinued Operation | $-91,000 | $-326,000 | $5,204,000 | $1,889,000 |
| Total Operating Income As Reported | $-3,109,000 | $-1,872,000 | $1,870,000 | $-40,000 |
| Net Income Common Stockholders | $-91,000 | $-326,000 | $4,884,000 | $1,789,000 |
| Net Income | $-91,000 | $-326,000 | $5,204,000 | $1,889,000 |
| Net Income Including Noncontrolling Interests | $-91,000 | $-326,000 | $5,204,000 | $1,889,000 |
| Net Income Continuous Operations | $-91,000 | $-326,000 | $5,204,000 | $1,889,000 |
| Pretax Income | $-1,661,000 | $-419,000 | $4,735,000 | $1,939,000 |
| Interest Income Non Operating | $1,854,000 | $2,047,000 | $1,460,000 | $650,000 |
| Operating Income | $-3,109,000 | $-1,872,000 | $1,870,000 | $-40,000 |
| Gross Profit | $18,511,000 | $18,855,000 | $21,920,000 | $18,827,000 |
| Special Income Charges | - | $0 | $2,136,000 | $0 |
| Net Income Discontinuous Operations | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $-0.01 | $-0.04 | $0.55 | $0.21 |
| Basic EPS | $-0.01 | $-0.04 | $0.56 | $0.21 |
| Other | ||||
| Tax Effect Of Unusual Items | $6,930 | $-97,236 | $326,550 | $43,992 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-635,000 | $1,048,000 | $4,373,000 | $1,542,000 |
| Total Unusual Items | $33,000 | $-438,000 | $1,555,000 | $1,692,000 |
| Total Unusual Items Excluding Goodwill | $33,000 | $-438,000 | $1,555,000 | $1,692,000 |
| Reconciled Depreciation | $702,000 | $794,000 | $931,000 | $935,000 |
| EBITDA (Bullshit earnings) | $-602,000 | $610,000 | $5,928,000 | $3,234,000 |
| EBIT | $-1,304,000 | $-184,000 | $4,997,000 | $2,299,000 |
| Diluted Average Shares | $9,297,000 | $9,041,000 | $8,942,000 | $8,556,000 |
| Basic Average Shares | $9,297,000 | $9,041,000 | $8,762,000 | $8,522,000 |
| Diluted NI Availto Com Stockholders | $-91,000 | $-326,000 | $4,884,000 | $1,789,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $320,000 | $100,000 |
| Tax Provision | $-1,570,000 | $-93,000 | $-469,000 | $50,000 |
| Gain On Sale Of Security | $33,000 | $-438,000 | $-581,000 | $1,692,000 |
| Research And Development | $3,250,000 | $2,956,000 | $3,140,000 | $3,084,000 |
| Selling General And Administration | $18,370,000 | $17,771,000 | $16,910,000 | $15,783,000 |
| Other Special Charges | - | - | $-2,136,000 | - |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $44,482,000 | $47,220,000 | $46,102,000 | $38,953,000 |
| Total Assets | $71,163,000 | $69,436,000 | $65,904,000 | $75,062,000 |
| Total Non Current Assets | $18,843,000 | $14,587,000 | $15,540,000 | $15,605,000 |
| Other Non Current Assets | $6,022,000 | $5,762,000 | $5,475,000 | $5,274,000 |
| Non Current Deferred Assets | $4,559,000 | $2,734,000 | $2,346,000 | $0 |
| Non Current Deferred Taxes Assets | $4,559,000 | $2,734,000 | $2,346,000 | $0 |
| Non Current Accounts Receivable | $5,965,000 | $2,922,000 | $4,224,000 | $7,415,000 |
| Goodwill And Other Intangible Assets | $69,000 | $50,000 | $46,000 | $10,000 |
| Other Intangible Assets | $69,000 | $50,000 | $46,000 | $10,000 |
| Current Assets | $52,320,000 | $54,849,000 | $50,364,000 | $59,457,000 |
| Other Current Assets | $2,521,000 | $3,093,000 | $2,479,000 | $7,043,000 |
| Inventory | $1,442,000 | $2,293,000 | $2,542,000 | $4,372,000 |
| Receivables | $20,939,000 | $18,878,000 | $20,126,000 | $24,060,000 |
| Other Receivables | $8,939,000 | $4,384,000 | $7,171,000 | $17,000 |
| Accounts Receivable | $12,000,000 | $14,494,000 | $12,955,000 | $22,993,000 |
| Allowance For Doubtful Accounts Receivable | $-122,000 | $-147,000 | $-100,000 | $-88,000 |
| Gross Accounts Receivable | $12,122,000 | $14,641,000 | $13,055,000 | $23,081,000 |
| Cash Cash Equivalents And Short Term Investments | $27,418,000 | $30,585,000 | $25,217,000 | $23,982,000 |
| Cash And Cash Equivalents | $27,418,000 | $30,585,000 | $25,217,000 | $23,982,000 |
| Taxes Receivable | - | - | $0 | $1,050,000 |
| Debt | ||||
| Total Debt | $2,579,000 | $4,668,000 | $2,948,000 | $5,177,000 |
| Long Term Debt And Capital Lease Obligation | $1,336,000 | $117,000 | $482,000 | $1,072,000 |
| Current Debt And Capital Lease Obligation | $1,243,000 | $4,551,000 | $2,466,000 | $4,105,000 |
| Current Debt | $903,000 | $4,169,000 | $1,964,000 | $3,551,000 |
| Other Current Borrowings | - | - | $449,000 | $427,000 |
| Long Term Debt | - | - | - | $449,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $26,612,000 | $22,166,000 | $19,756,000 | $36,099,000 |
| Total Non Current Liabilities Net Minority Interest | $4,429,000 | $3,484,000 | $4,097,000 | $5,917,000 |
| Other Non Current Liabilities | $1,709,000 | $1,614,000 | $1,851,000 | $3,046,000 |
| Tradeand Other Payables Non Current | $165,000 | $447,000 | $513,000 | $462,000 |
| Current Liabilities | $22,183,000 | $18,682,000 | $15,659,000 | $30,182,000 |
| Current Deferred Liabilities | $1,503,000 | $2,171,000 | $1,898,000 | $4,058,000 |
| Payables And Accrued Expenses | $17,939,000 | $10,542,000 | $9,239,000 | $20,302,000 |
| Payables | $17,015,000 | $9,625,000 | $8,403,000 | $19,452,000 |
| Total Tax Payable | $390,000 | $363,000 | $1,684,000 | $211,000 |
| Income Tax Payable | $192,000 | $182,000 | $914,000 | $0 |
| Accounts Payable | $16,625,000 | $9,262,000 | $6,719,000 | $19,241,000 |
| Current Notes Payable | - | $0 | $449,000 | - |
| Equity | ||||
| Common Stock Equity | $44,551,000 | $47,270,000 | $46,148,000 | $38,963,000 |
| Total Equity Gross Minority Interest | $44,551,000 | $47,270,000 | $46,148,000 | $38,963,000 |
| Stockholders Equity | $44,551,000 | $47,270,000 | $46,148,000 | $38,963,000 |
| Gains Losses Not Affecting Retained Earnings | $-7,992,000 | $-5,365,000 | $-6,094,000 | $-7,328,000 |
| Other Equity Adjustments | $-7,992,000 | $-5,365,000 | $-6,094,000 | $-7,328,000 |
| Retained Earnings | $27,700,000 | $29,848,000 | $31,311,000 | $26,769,000 |
| Other | ||||
| Ordinary Shares Number | $9,906,000 | $9,776,000 | $9,455,146 | $9,108,000 |
| Share Issued | $9,906,000 | $9,776,000 | $9,455,146 | $9,108,000 |
| Tangible Book Value | $44,482,000 | $47,220,000 | $46,102,000 | $38,953,000 |
| Invested Capital | $45,454,000 | $51,439,000 | $48,112,000 | $42,963,000 |
| Working Capital | $30,137,000 | $36,167,000 | $34,705,000 | $29,275,000 |
| Capital Lease Obligations | $1,676,000 | $499,000 | $984,000 | $1,177,000 |
| Total Capitalization | $44,551,000 | $47,270,000 | $46,148,000 | $39,412,000 |
| Additional Paid In Capital | $24,744,000 | $22,689,000 | $20,837,000 | $19,476,000 |
| Capital Stock | $99,000 | $98,000 | $94,000 | $46,000 |
| Common Stock | $99,000 | $98,000 | $94,000 | $46,000 |
| Employee Benefits | $1,219,000 | $1,306,000 | $1,251,000 | $1,337,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $1,219,000 | $1,306,000 | $1,251,000 | $1,337,000 |
| Long Term Capital Lease Obligation | $1,336,000 | $117,000 | $482,000 | $623,000 |
| Current Deferred Revenue | $1,503,000 | $2,171,000 | $1,898,000 | $4,058,000 |
| Current Capital Lease Obligation | $340,000 | $382,000 | $502,000 | $554,000 |
| Line Of Credit | $903,000 | $4,169,000 | $1,515,000 | $3,124,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $1,498,000 | $1,418,000 | $2,056,000 | $1,717,000 |
| Current Accrued Expenses | $924,000 | $917,000 | $836,000 | $850,000 |
| Defined Pension Benefit | $42,000 | $2,201,000 | $1,958,000 | $1,099,000 |
| Net PPE | $2,186,000 | $918,000 | $1,491,000 | $1,807,000 |
| Accumulated Depreciation | $-2,421,000 | $-8,803,000 | $-8,519,000 | $-8,535,000 |
| Gross PPE | $4,607,000 | $9,721,000 | $10,010,000 | $10,342,000 |
| Leases | $29,000 | $224,000 | $224,000 | $224,000 |
| Other Properties | $4,378,000 | $9,303,000 | $9,592,000 | $10,002,000 |
| Machinery Furniture Equipment | $200,000 | $194,000 | $194,000 | $116,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $1,348,000 | $1,901,000 | $2,259,000 | $3,928,000 |
| Work In Process | $94,000 | $315,000 | $36,000 | $23,000 |
| Raw Materials | $0 | $77,000 | $247,000 | $421,000 |
| Investments And Advances | - | - | - | $3,000 |
| Other Investments | - | - | - | $3,000 |
| Other Short Term Investments | - | - | - | $17,000 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,894,000 | $4,007,000 | $3,630,000 | $2,441,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,268,000 | $4,213,000 | $3,907,000 | $2,675,000 |
| Cash Flow From Continuing Operating Activities | $2,268,000 | $4,213,000 | $3,907,000 | $2,675,000 |
| Operating Gains Losses | $-32,000 | $439,000 | $585,000 | $-1,692,000 |
| Investing Activities | ||||
| Capital Expenditure | $-374,000 | $-206,000 | $-277,000 | $-234,000 |
| Investing Cash Flow | $-428,000 | $-256,000 | $-341,000 | $20,000 |
| Cash Flow From Continuing Investing Activities | $-428,000 | $-256,000 | $-341,000 | $20,000 |
| Net Other Investing Changes | $-54,000 | $-50,000 | $-64,000 | $252,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-869,000 | $-104,000 | $-6,000 | $-174,000 |
| Financing Cash Flow | $-5,036,000 | $1,379,000 | $-2,401,000 | $1,328,000 |
| Cash Flow From Continuing Financing Activities | $-5,036,000 | $1,379,000 | $-2,401,000 | $1,328,000 |
| Cash Dividends Paid | $-1,188,000 | $-1,018,000 | $-656,000 | $-137,000 |
| Common Stock Dividend Paid | $-1,188,000 | $-1,018,000 | $-656,000 | $-137,000 |
| Net Common Stock Issuance | $-869,000 | $-104,000 | $-6,000 | $-174,000 |
| Other | ||||
| Repayment Of Debt | $0 | $-427,000 | $-410,000 | $-783,000 |
| Interest Paid Supplemental Data | $137,000 | $206,000 | $313,000 | $184,000 |
| Income Tax Paid Supplemental Data | $446,000 | $1,601,000 | $246,000 | - |
| End Cash Position | $27,418,000 | $30,585,000 | $25,217,000 | $23,982,000 |
| Beginning Cash Position | $30,585,000 | $25,217,000 | $23,982,000 | $20,007,000 |
| Effect Of Exchange Rate Changes | $29,000 | $32,000 | $70,000 | $-48,000 |
| Changes In Cash | $-3,196,000 | $5,336,000 | $1,165,000 | $4,023,000 |
| Proceeds From Stock Option Exercised | $286,000 | $274,000 | $280,000 | $239,000 |
| Common Stock Payments | $-869,000 | $-104,000 | $-6,000 | $-174,000 |
| Net Issuance Payments Of Debt | $-3,265,000 | $2,227,000 | $-2,019,000 | $1,400,000 |
| Net Short Term Debt Issuance | $-3,265,000 | $2,654,000 | $-1,609,000 | $2,183,000 |
| Net Long Term Debt Issuance | $0 | $-427,000 | $-410,000 | $-783,000 |
| Long Term Debt Payments | $0 | $-427,000 | $-410,000 | $-783,000 |
| Net Intangibles Purchase And Sale | $-26,000 | $-10,000 | $-51,000 | $0 |
| Purchase Of Intangibles | $-26,000 | $-10,000 | $-51,000 | $0 |
| Net PPE Purchase And Sale | $-348,000 | $-196,000 | $-226,000 | $-232,000 |
| Purchase Of PPE | $-348,000 | $-196,000 | $-226,000 | $-234,000 |
| Change In Working Capital | $1,677,000 | $1,871,000 | $-1,763,000 | $1,705,000 |
| Change In Other Working Capital | $-1,225,000 | $300,000 | $-2,552,000 | $1,998,000 |
| Change In Other Current Liabilities | $-355,000 | $-723,000 | $-1,385,000 | $-2,067,000 |
| Change In Other Current Assets | $570,000 | $-681,000 | $4,207,000 | $-2,805,000 |
| Change In Payables And Accrued Expense | $7,205,000 | $585,000 | $-10,679,000 | $8,644,000 |
| Change In Payable | $7,205,000 | $585,000 | $-10,679,000 | $8,652,000 |
| Change In Account Payable | $7,477,000 | $1,383,000 | $-11,646,000 | $8,714,000 |
| Change In Tax Payable | $-272,000 | $-798,000 | $967,000 | $-62,000 |
| Change In Income Tax Payable | $-272,000 | $-798,000 | $967,000 | $-62,000 |
| Change In Inventory | $669,000 | $-95,000 | $1,557,000 | $-517,000 |
| Change In Receivables | $-5,187,000 | $2,485,000 | $7,089,000 | $-3,548,000 |
| Changes In Account Receivables | $2,474,000 | $-1,573,000 | $1,080,000 | $-4,264,000 |
| Other Non Cash Items | $-202,000 | $-180,000 | $-130,000 | $-1,221,000 |
| Stock Based Compensation | $1,769,000 | $1,579,000 | $1,126,000 | $979,000 |
| Provisionand Write Offof Assets | $270,000 | $423,000 | $300,000 | $80,000 |
| Deferred Tax | $-1,825,000 | $-387,000 | $-2,346,000 | $0 |
| Deferred Income Tax | $-1,825,000 | $-387,000 | $-2,346,000 | $0 |
| Depreciation Amortization Depletion | $702,000 | $794,000 | $931,000 | $935,000 |
| Depreciation And Amortization | $702,000 | $794,000 | $931,000 | $935,000 |
| Amortization Cash Flow | $7,000 | $6,000 | $15,000 | $9,000 |
| Amortization Of Intangibles | $7,000 | $6,000 | $15,000 | $9,000 |
| Depreciation | $695,000 | $788,000 | $916,000 | $926,000 |
| Net Foreign Currency Exchange Gain Loss | $-33,000 | $438,000 | $581,000 | $-1,692,000 |
| Gain Loss On Sale Of PPE | $1,000 | $1,000 | $4,000 | $0 |
| Net Income From Continuing Operations | $-91,000 | $-326,000 | $5,204,000 | $1,889,000 |
| Net Investment Purchase And Sale | - | $0 | $0 | $0 |
| Sale Of Investment | - | $0 | $3,533,000 | $0 |
| Purchase Of Investment | - | $0 | $-3,533,000 | $0 |
| Sale Of PPE | - | - | $0 | $2,000 |
| Change In Accrued Expense | - | - | $-50,000 | $-8,000 |
| Change In Interest Payable | - | - | $-50,000 | $-8,000 |
| Issuance Of Debt | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Long Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-20