CSPI

Value 202020212022202320242025 TTM Total revenue 61.79 M49.21 M54.36 M64.65 M55.22 M58.73 M 55.1 M Gross profit 17.17 M16.15 M18.83 M21.92 M18.86 M18.51 M 18.68 M Operating expenses 18.59 M17.51 M18.87 M20.05 M20.73 M21.62 M 21.55 M Selling/general/admin expenses 15.79 M14.62 M15.78 M16.91 M17.77 M18.37 M 18.23 M Research & development 2.8 M2.9 M3.1 M3.1 M3 M3.25 M 3.32 M Operating income 1.42 M1.36 M40 K1.87 M1.87 M3.11 M 2.87 M Non-Operating Income, Total 362 K2.04 M1.98 M2.87 M1.45 M1.45 M 1.22 M Interest expense, net of interest capitalized 228 K350 K360 K262 K235 K357 K — Non-Operating Income, excl. Interest Expenses 124 K1.58 M1.62 M2.49 M1.14 M1.01 M 815 K Unusual income/expense 10 K107 K3 000112 K79 K82 K 95 K Pretax income 1.06 M678 K1.94 M4.74 M419 K1.66 M 1.68 M Equity in earnings —————— — Taxes 384 K444 K50 K469 K93 K1.57 M 1.74 M Non-controlling/minority interest —————— — After tax other income/expense -16 K-97 K———— — Net income before discontinued operations 1.45 M234 K1.89 M5.2 M326 K91 K -290 K Discontinued operations —465 K0——— — Net income 1.45 M699 K1.89 M5.2 M326 K91 K -290 K Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.45 M666 K1.79 M5.2 M326 K91 K -290 K Basic earnings per share (Basic EPS) 0.180.080.210.56-0.04-0.01 -0.05 Diluted earnings per share (Diluted EPS) 0.180.080.210.55-0.04-0.01 -0.05 Average basic shares outstanding 8.06 M8.3 M8.52 M8.76 M9.04 M9.3 M 37.44 M Diluted shares outstanding 8.06 M8.44 M8.56 M8.94 M9.04 M9.3 M 37.69 M EBITDA -981 K-983 K310 K2.21 M-1.58 M-2.87 M -2.61 M EBIT -1.42 M-1.36 M-40 K1.87 M-1.87 M-3.11 M -2.87 M Cost of revenue 44.63 M33.06 M35.53 M42.73 M36.36 M40.22 M 36.41 M Other cost of goods sold 430 K36 K130 K274 K354 K182 K — Depreciation & amortization (cash flow) 443 K379 K350 K343 K292 K237 K 253 K