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Security

CSP Inc. Common Stock · CSPI

CSPINASDAQCommon stockCurrentCIK 356037Updated Oct 6, 2026

Company: CSP INC /MA/ →

CSPI price & chart

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About the company

CSPi (NASDAQ:CSPI) operates two divisions, each with unique expertise in designing and implementing technology solutions to help customers use technology to success. The High Performance Product division, including ARIA Cybersecurity Solutions, recognizes that better, stronger, more effective cybersecurity starts with a smarter approach. ARIA's solutions provide new ways for organizations to protect their most critical assets - they can shield their critical applications from cyberattack with the AZT solution, while monitoring internal traffic, device-level logs, and alert output with our ARIA ADR solution to substantially improve threat detection and surgically disrupt cyberattacks and data exfiltration. Rounding out the portfolio, Aria's AZT Gateway Software allows us to interrogate network packets at 100mbps line-rate to enforce forwarding and capture policies on the fly. Customers in a range of industries rely on our solutions to accelerate incident response, automate breach detection, and protect their most critical assets and applications - no matter where they are stored, used, or accessed.

8-K · 2026-08-14 · 0000356037-26-000050

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue58,730,000USD · FY 2025
Source

10-K · 2025-12-16 · 0000356037-25-000065

2024-10-01 to 2025-09-30

Net income-91,000USD · FY 2025
Source

10-K · 2025-12-16 · 0000356037-25-000065

2024-10-01 to 2025-09-30

Operating income-3,109,000USD · FY 2025
Source

10-K · 2025-12-16 · 0000356037-25-000065

2024-10-01 to 2025-09-30

Diluted EPS-0.01USD per share · FY 2025
Source

10-K · 2025-12-16 · 0000356037-25-000065

2024-10-01 to 2025-09-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD70,781,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

As of 2026-06-30

66,784,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

As of 2025-06-30

66,804,000
Source

10-Q · 2025-08-14 · 0000356037-25-000049

As of 2024-06-30

70,317,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

As of 2026-03-31

67,122,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

As of 2025-03-31

64,200,000
Source

10-Q · 2025-05-15 · 0000356037-25-000036

As of 2024-03-31

69,154,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

As of 2025-12-31

67,523,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

As of 2024-12-31

71,163,000
Source

10-K · 2025-12-16 · 0000356037-25-000065

As of 2025-09-30

69,436,000
Source

10-K · 2024-12-20 · 0000356037-24-000070

As of 2024-09-30

65,904,000
Source

10-K · 2023-12-13 · 0000356037-23-000045

As of 2023-09-30

75,062,000
Source

10-K · 2022-12-08 · 0000356037-22-000036

As of 2022-09-30

Property, Plant and Equipment, NetUSD486,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

As of 2026-06-30

367,000
Source

10-Q · 2025-08-14 · 0000356037-25-000049

As of 2025-06-30

482,000
Source

10-Q · 2024-08-19 · 0000356037-24-000055

As of 2024-06-30

531,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

As of 2026-03-31

363,000
Source

10-Q · 2025-05-15 · 0000356037-25-000036

As of 2025-03-31

509,000
Source

10-Q · 2024-05-09 · 0000356037-24-000028

As of 2024-03-31

584,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

As of 2025-12-31

414,000
Source

10-Q · 2025-02-10 · 0000356037-25-000014

As of 2024-12-31

539,000
Source

10-K · 2025-12-16 · 0000356037-25-000065

As of 2025-09-30

429,000
Source

10-K · 2024-12-20 · 0000356037-24-000070

As of 2024-09-30

525,000
Source

10-K · 2023-12-13 · 0000356037-23-000045

As of 2023-09-30

647,000
Source

10-K · 2022-12-08 · 0000356037-22-000036

As of 2022-09-30

Intangible Assets, Net (Excluding Goodwill)USD62,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

As of 2026-06-30

45,000
Source

10-Q · 2025-08-14 · 0000356037-25-000049

As of 2025-06-30

47,000
Source

10-Q · 2024-08-19 · 0000356037-24-000055

As of 2024-06-30

64,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

As of 2026-03-31

47,000
Source

10-Q · 2025-05-15 · 0000356037-25-000036

As of 2025-03-31

48,000
Source

10-Q · 2024-05-09 · 0000356037-24-000028

As of 2024-03-31

67,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

As of 2025-12-31

48,000
Source

10-Q · 2025-02-10 · 0000356037-25-000014

As of 2024-12-31

69,000
Source

10-K · 2025-12-16 · 0000356037-25-000065

As of 2025-09-30

50,000
Source

10-K · 2024-12-20 · 0000356037-24-000070

As of 2024-09-30

46,000
Source

10-K · 2023-12-13 · 0000356037-23-000045

As of 2023-09-30

10,000
Source

10-K · 2022-12-08 · 0000356037-22-000036

As of 2022-09-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD24,666,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

As of 2026-06-30

26,308,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

As of 2025-06-30

28,891,000
Source

10-Q · 2024-08-19 · 0000356037-24-000055

As of 2024-06-30

23,101,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

As of 2026-03-31

29,495,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

As of 2025-03-31

27,119,000
Source

10-Q · 2024-05-09 · 0000356037-24-000028

As of 2024-03-31

24,928,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

As of 2025-12-31

30,654,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

As of 2024-12-31

27,418,000
Source

10-K · 2025-12-16 · 0000356037-25-000065

As of 2025-09-30

30,585,000
Source

10-K · 2024-12-20 · 0000356037-24-000070

As of 2024-09-30

25,217,000
Source

10-K · 2023-12-13 · 0000356037-23-000045

As of 2023-09-30

23,982,000
Source

10-K · 2022-12-08 · 0000356037-22-000036

As of 2022-09-30

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD11,356,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

As of 2026-06-30

13,453,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

As of 2025-06-30

—13,550,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

As of 2026-03-31

13,645,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

As of 2025-03-31

—11,786,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

As of 2025-12-31

14,888,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

As of 2024-12-31

12,000,000
Source

10-K · 2025-12-16 · 0000356037-25-000065

As of 2025-09-30

———
Inventory, NetUSD1,832,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

As of 2026-06-30

3,532,000
Source

10-Q · 2025-08-14 · 0000356037-25-000049

As of 2025-06-30

2,475,000
Source

10-Q · 2024-08-19 · 0000356037-24-000055

As of 2024-06-30

1,546,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

As of 2026-03-31

2,109,000
Source

10-Q · 2025-05-15 · 0000356037-25-000036

As of 2025-03-31

1,478,000
Source

10-Q · 2024-05-09 · 0000356037-24-000028

As of 2024-03-31

2,366,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

As of 2025-12-31

1,955,000
Source

10-Q · 2025-02-10 · 0000356037-25-000014

As of 2024-12-31

1,442,000
Source

10-K · 2025-12-16 · 0000356037-25-000065

As of 2025-09-30

2,293,000
Source

10-K · 2024-12-20 · 0000356037-24-000070

As of 2024-09-30

2,542,000
Source

10-K · 2023-12-13 · 0000356037-23-000045

As of 2023-09-30

4,372,000
Source

10-K · 2022-12-08 · 0000356037-22-000036

As of 2022-09-30

Assets, CurrentUSD49,241,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

As of 2026-06-30

49,504,000
Source

10-Q · 2025-08-14 · 0000356037-25-000049

As of 2025-06-30

51,608,000
Source

10-Q · 2024-08-19 · 0000356037-24-000055

As of 2024-06-30

49,044,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

As of 2026-03-31

50,342,000
Source

10-Q · 2025-05-15 · 0000356037-25-000036

As of 2025-03-31

50,862,000
Source

10-Q · 2024-05-09 · 0000356037-24-000028

As of 2024-03-31

49,156,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

As of 2025-12-31

52,190,000
Source

10-Q · 2025-02-10 · 0000356037-25-000014

As of 2024-12-31

52,320,000
Source

10-K · 2025-12-16 · 0000356037-25-000065

As of 2025-09-30

54,849,000
Source

10-K · 2024-12-20 · 0000356037-24-000070

As of 2024-09-30

50,364,000
Source

10-K · 2023-12-13 · 0000356037-23-000045

As of 2023-09-30

59,457,000
Source

10-K · 2022-12-08 · 0000356037-22-000036

As of 2022-09-30

Operating Lease, Right-of-Use AssetUSD1,356,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

As of 2026-06-30

402,000
Source

10-Q · 2025-08-14 · 0000356037-25-000049

As of 2025-06-30

615,000
Source

10-Q · 2024-08-19 · 0000356037-24-000055

As of 2024-06-30

1,440,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

As of 2026-03-31

486,000
Source

10-Q · 2025-05-15 · 0000356037-25-000036

As of 2025-03-31

722,000
Source

10-Q · 2024-05-09 · 0000356037-24-000028

As of 2024-03-31

1,544,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

As of 2025-12-31

363,000
Source

10-Q · 2025-02-10 · 0000356037-25-000014

As of 2024-12-31

1,647,000
Source

10-K · 2025-12-16 · 0000356037-25-000065

As of 2025-09-30

489,000
Source

10-K · 2024-12-20 · 0000356037-24-000070

As of 2024-09-30

966,000
Source

10-K · 2023-12-13 · 0000356037-23-000045

As of 2023-09-30

1,160,000
Source

10-K · 2022-12-08 · 0000356037-22-000036

As of 2022-09-30

Other Assets, NoncurrentUSD182,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

As of 2026-06-30

188,000
Source

10-Q · 2025-08-14 · 0000356037-25-000049

As of 2025-06-30

177,000
Source

10-Q · 2024-08-19 · 0000356037-24-000055

As of 2024-06-30

191,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

As of 2026-03-31

178,000
Source

10-Q · 2025-05-15 · 0000356037-25-000036

As of 2025-03-31

130,000
Source

10-Q · 2024-05-09 · 0000356037-24-000028

As of 2024-03-31

193,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

As of 2025-12-31

171,000
Source

10-Q · 2025-02-10 · 0000356037-25-000014

As of 2024-12-31

177,000
Source

10-K · 2025-12-16 · 0000356037-25-000065

As of 2025-09-30

173,000
Source

10-K · 2024-12-20 · 0000356037-24-000070

As of 2024-09-30

112,000
Source

10-K · 2023-12-13 · 0000356037-23-000045

As of 2023-09-30

111,000
Source

10-K · 2022-12-08 · 0000356037-22-000036

As of 2022-09-30

LIABILITIES AND EQUITY
LiabilitiesUSD26,518,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

As of 2026-06-30

19,300,000
Source

10-Q · 2025-08-14 · 0000356037-25-000049

As of 2025-06-30

18,664,000
Source

10-Q · 2024-08-19 · 0000356037-24-000055

As of 2024-06-30

25,298,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

As of 2026-03-31

19,669,000
Source

10-Q · 2025-05-15 · 0000356037-25-000036

As of 2025-03-31

15,953,000
Source

10-Q · 2024-05-09 · 0000356037-24-000028

As of 2024-03-31

24,344,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

As of 2025-12-31

20,067,000
Source

10-Q · 2025-02-10 · 0000356037-25-000014

As of 2024-12-31

26,612,000
Source

10-K · 2025-12-16 · 0000356037-25-000065

As of 2025-09-30

22,166,000
Source

10-K · 2024-12-20 · 0000356037-24-000070

As of 2024-09-30

19,756,000
Source

10-K · 2023-12-13 · 0000356037-23-000045

As of 2023-09-30

36,099,000
Source

10-K · 2022-12-08 · 0000356037-22-000036

As of 2022-09-30

Stockholders’ equity:
Common Stock, Value, IssuedUSD101,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

As of 2026-06-30

98,000
Source

10-Q · 2025-08-14 · 0000356037-25-000049

As of 2025-06-30

98,000
Source

10-Q · 2024-08-19 · 0000356037-24-000055

As of 2024-06-30

101,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

As of 2026-03-31

98,000
Source

10-Q · 2025-05-15 · 0000356037-25-000036

As of 2025-03-31

98,000
Source

10-Q · 2024-05-09 · 0000356037-24-000028

As of 2024-03-31

99,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

As of 2025-12-31

98,000
Source

10-Q · 2025-02-10 · 0000356037-25-000014

As of 2024-12-31

99,000
Source

10-K · 2025-12-16 · 0000356037-25-000065

As of 2025-09-30

98,000
Source

10-K · 2024-12-20 · 0000356037-24-000070

As of 2024-09-30

48,000
Source

10-K · 2023-12-13 · 0000356037-23-000045

As of 2023-09-30

46,000
Source

10-K · 2022-12-08 · 0000356037-22-000036

As of 2022-09-30

Retained Earnings (Accumulated Deficit)USD26,051,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

As of 2026-06-30

28,423,000
Source

10-Q · 2025-08-14 · 0000356037-25-000049

As of 2025-06-30

31,832,000
Source

10-Q · 2024-08-19 · 0000356037-24-000055

As of 2024-06-30

27,317,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

As of 2026-03-31

29,235,000
Source

10-Q · 2025-05-15 · 0000356037-25-000036

As of 2025-03-31

32,378,000
Source

10-Q · 2024-05-09 · 0000356037-24-000028

As of 2024-03-31

27,492,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

As of 2025-12-31

30,023,000
Source

10-Q · 2025-02-10 · 0000356037-25-000014

As of 2024-12-31

27,700,000
Source

10-K · 2025-12-16 · 0000356037-25-000065

As of 2025-09-30

29,848,000
Source

10-K · 2024-12-20 · 0000356037-24-000070

As of 2024-09-30

31,311,000
Source

10-K · 2023-12-13 · 0000356037-23-000045

As of 2023-09-30

26,769,000
Source

10-K · 2022-12-08 · 0000356037-22-000036

As of 2022-09-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-8,097,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

As of 2026-06-30

-5,183,000
Source

10-Q · 2025-08-14 · 0000356037-25-000049

As of 2025-06-30

-5,844,000
Source

10-Q · 2024-08-19 · 0000356037-24-000055

As of 2024-06-30

-8,075,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

As of 2026-03-31

-5,623,000
Source

10-Q · 2025-05-15 · 0000356037-25-000036

As of 2025-03-31

-5,854,000
Source

10-Q · 2024-05-09 · 0000356037-24-000028

As of 2024-03-31

-7,988,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

As of 2025-12-31

-5,861,000
Source

10-Q · 2025-02-10 · 0000356037-25-000014

As of 2024-12-31

-7,992,000
Source

10-K · 2025-12-16 · 0000356037-25-000065

As of 2025-09-30

-5,365,000
Source

10-K · 2024-12-20 · 0000356037-24-000070

As of 2024-09-30

-6,094,000
Source

10-K · 2023-12-13 · 0000356037-23-000045

As of 2023-09-30

-7,328,000
Source

10-K · 2022-12-08 · 0000356037-22-000036

As of 2022-09-30

Stockholders' Equity Attributable to ParentUSD44,263,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

As of 2026-06-30

47,484,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

As of 2025-06-30

48,140,000
Source

10-Q · 2025-08-14 · 0000356037-25-000049

As of 2024-06-30

45,019,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

As of 2026-03-31

47,453,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

As of 2025-03-31

48,247,000
Source

10-Q · 2025-05-15 · 0000356037-25-000036

As of 2024-03-31

44,810,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

As of 2025-12-31

47,456,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

As of 2024-12-31

44,551,000
Source

10-K · 2025-12-16 · 0000356037-25-000065

As of 2025-09-30

47,270,000
Source

10-K · 2024-12-20 · 0000356037-24-000070

As of 2024-09-30

46,148,000
Source

10-K · 2023-12-13 · 0000356037-23-000045

As of 2023-09-30

38,963,000
Source

10-K · 2022-12-08 · 0000356037-22-000036

As of 2022-09-30

Additional Paid in Capital, Common StockUSD26,208,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

As of 2026-06-30

24,146,000
Source

10-Q · 2025-08-14 · 0000356037-25-000049

As of 2025-06-30

22,054,000
Source

10-Q · 2024-08-19 · 0000356037-24-000055

As of 2024-06-30

25,676,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

As of 2026-03-31

23,743,000
Source

10-Q · 2025-05-15 · 0000356037-25-000036

As of 2025-03-31

21,625,000
Source

10-Q · 2024-05-09 · 0000356037-24-000028

As of 2024-03-31

25,207,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

As of 2025-12-31

23,196,000
Source

10-Q · 2025-02-10 · 0000356037-25-000014

As of 2024-12-31

24,744,000
Source

10-K · 2025-12-16 · 0000356037-25-000065

As of 2025-09-30

22,689,000
Source

10-K · 2024-12-20 · 0000356037-24-000070

As of 2024-09-30

20,883,000
Source

10-K · 2023-12-13 · 0000356037-23-000045

As of 2023-09-30

19,476,000
Source

10-K · 2022-12-08 · 0000356037-22-000036

As of 2022-09-30

Liabilities and EquityUSD70,781,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

As of 2026-06-30

66,784,000
Source

10-Q · 2025-08-14 · 0000356037-25-000049

As of 2025-06-30

66,804,000
Source

10-Q · 2024-08-19 · 0000356037-24-000055

As of 2024-06-30

70,317,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

As of 2026-03-31

67,122,000
Source

10-Q · 2025-05-15 · 0000356037-25-000036

As of 2025-03-31

64,200,000
Source

10-Q · 2024-05-09 · 0000356037-24-000028

As of 2024-03-31

69,154,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

As of 2025-12-31

67,523,000
Source

10-Q · 2025-02-10 · 0000356037-25-000014

As of 2024-12-31

71,163,000
Source

10-K · 2025-12-16 · 0000356037-25-000065

As of 2025-09-30

69,436,000
Source

10-K · 2024-12-20 · 0000356037-24-000070

As of 2024-09-30

65,904,000
Source

10-K · 2023-12-13 · 0000356037-23-000045

As of 2023-09-30

75,062,000
Source

10-K · 2022-12-08 · 0000356037-22-000036

As of 2022-09-30

Current liabilities:
Liabilities, CurrentUSD20,476,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

As of 2026-06-30

15,366,000
Source

10-Q · 2025-08-14 · 0000356037-25-000049

As of 2025-06-30

14,603,000
Source

10-Q · 2024-08-19 · 0000356037-24-000055

As of 2024-06-30

18,560,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

As of 2026-03-31

15,058,000
Source

10-Q · 2025-05-15 · 0000356037-25-000036

As of 2025-03-31

12,535,000
Source

10-Q · 2024-05-09 · 0000356037-24-000028

As of 2024-03-31

17,856,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

As of 2025-12-31

16,558,000
Source

10-Q · 2025-02-10 · 0000356037-25-000014

As of 2024-12-31

22,183,000
Source

10-K · 2025-12-16 · 0000356037-25-000065

As of 2025-09-30

18,682,000
Source

10-K · 2024-12-20 · 0000356037-24-000070

As of 2024-09-30

15,659,000
Source

10-K · 2023-12-13 · 0000356037-23-000045

As of 2023-09-30

30,182,000
Source

10-K · 2022-12-08 · 0000356037-22-000036

As of 2022-09-30

Operating Lease, Liability, CurrentUSD————————340,000
Source

10-K · 2025-12-16 · 0000356037-25-000065

As of 2025-09-30

382,000
Source

10-K · 2024-12-20 · 0000356037-24-000070

As of 2024-09-30

502,000
Source

10-K · 2023-12-13 · 0000356037-23-000045

As of 2023-09-30

550,000
Source

10-K · 2022-12-08 · 0000356037-22-000036

As of 2022-09-30

Accounts Payable, CurrentUSD————————13,465,000
Source

10-K · 2025-12-16 · 0000356037-25-000065

As of 2025-09-30

6,953,000
Source

10-K · 2024-12-20 · 0000356037-24-000070

As of 2024-09-30

6,719,000
Source

10-K · 2023-12-13 · 0000356037-23-000045

As of 2023-09-30

19,241,000
Source

10-K · 2022-12-08 · 0000356037-22-000036

As of 2022-09-30

Operating Lease, Liability, NoncurrentUSD1,153,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

As of 2026-06-30

153,000
Source

10-Q · 2025-08-14 · 0000356037-25-000049

As of 2025-06-30

153,000
Source

10-Q · 2024-08-19 · 0000356037-24-000055

As of 2024-06-30

1,207,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

As of 2026-03-31

210,000
Source

10-Q · 2025-05-15 · 0000356037-25-000036

As of 2025-03-31

235,000
Source

10-Q · 2024-05-09 · 0000356037-24-000028

As of 2024-03-31

1,272,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

As of 2025-12-31

80,000
Source

10-Q · 2025-02-10 · 0000356037-25-000014

As of 2024-12-31

1,336,000
Source

10-K · 2025-12-16 · 0000356037-25-000065

As of 2025-09-30

117,000
Source

10-K · 2024-12-20 · 0000356037-24-000070

As of 2024-09-30

482,000
Source

10-K · 2023-12-13 · 0000356037-23-000045

As of 2023-09-30

623,000
Source

10-K · 2022-12-08 · 0000356037-22-000036

As of 2022-09-30

Other Liabilities, NoncurrentUSD3,570,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

As of 2026-06-30

2,099,000
Source

10-Q · 2025-08-14 · 0000356037-25-000049

As of 2025-06-30

2,369,000
Source

10-Q · 2024-08-19 · 0000356037-24-000055

As of 2024-06-30

4,197,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

As of 2026-03-31

2,723,000
Source

10-Q · 2025-05-15 · 0000356037-25-000036

As of 2025-03-31

1,621,000
Source

10-Q · 2024-05-09 · 0000356037-24-000028

As of 2024-03-31

3,874,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

As of 2025-12-31

1,683,000
Source

10-Q · 2025-02-10 · 0000356037-25-000014

As of 2024-12-31

1,709,000
Source

10-K · 2025-12-16 · 0000356037-25-000065

As of 2025-09-30

1,614,000
Source

10-K · 2024-12-20 · 0000356037-24-000070

As of 2024-09-30

1,851,000
Source

10-K · 2023-12-13 · 0000356037-23-000045

As of 2023-09-30

3,046,000
Source

10-K · 2022-12-08 · 0000356037-22-000036

As of 2022-09-30

Additional Financial Items
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD3,982,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

As of 2026-06-30

1,259,000
Source

10-Q · 2025-08-14 · 0000356037-25-000049

As of 2025-06-30

1,265,000
Source

10-Q · 2024-08-19 · 0000356037-24-000055

As of 2024-06-30

3,982,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

As of 2026-03-31

1,259,000
Source

10-Q · 2025-05-15 · 0000356037-25-000036

As of 2025-03-31

1,265,000
Source

10-Q · 2024-05-09 · 0000356037-24-000028

As of 2024-03-31

3,982,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

As of 2025-12-31

1,259,000
Source

10-Q · 2025-02-10 · 0000356037-25-000014

As of 2024-12-31

2,885,000
Source

10-K · 2025-12-16 · 0000356037-25-000065

As of 2025-09-30

80,000
Source

10-K · 2024-12-20 · 0000356037-24-000070

As of 2024-09-30

86,000
Source

10-K · 2023-12-13 · 0000356037-23-000045

As of 2023-09-30

358,000
Source

10-K · 2022-12-08 · 0000356037-22-000036

As of 2022-09-30

Deferred Revenue, CurrentUSD2,537,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

As of 2026-06-30

1,581,000
Source

10-Q · 2025-08-14 · 0000356037-25-000049

As of 2025-06-30

1,571,000
Source

10-Q · 2024-08-19 · 0000356037-24-000055

As of 2024-06-30

1,777,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

As of 2026-03-31

2,468,000
Source

10-Q · 2025-05-15 · 0000356037-25-000036

As of 2025-03-31

1,668,000
Source

10-Q · 2024-05-09 · 0000356037-24-000028

As of 2024-03-31

1,631,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

As of 2025-12-31

2,617,000
Source

10-Q · 2025-02-10 · 0000356037-25-000014

As of 2024-12-31

1,503,000
Source

10-K · 2025-12-16 · 0000356037-25-000065

As of 2025-09-30

2,171,000
Source

10-K · 2024-12-20 · 0000356037-24-000070

As of 2024-09-30

1,898,000
Source

10-K · 2023-12-13 · 0000356037-23-000045

As of 2023-09-30

4,058,000
Source

10-K · 2022-12-08 · 0000356037-22-000036

As of 2022-09-30

Dividends Payable———————
Source

10-Q · 2026-02-12 · 0000356037-26-000008

As of 2025-12-31

—
Source

10-Q · 2026-02-12 · 0000356037-26-000008

As of 2024-12-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————91,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2025-10-01 to 2025-12-31

472,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2024-10-01 to 2024-12-31

-91,000
Source

10-K · 2025-12-16 · 0000356037-25-000065

2024-10-01 to 2025-09-30

-326,000
Source

10-K · 2024-12-20 · 0000356037-24-000070

2023-10-01 to 2024-09-30

5,204,000
Source

10-K · 2023-12-13 · 0000356037-23-000045

2022-10-01 to 2023-09-30

1,889,000
Source

10-K · 2022-12-08 · 0000356037-22-000036

2021-10-01 to 2022-09-30

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————60,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2025-10-01 to 2025-12-31

61,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2024-10-01 to 2024-12-31

237,000
Source

10-K · 2025-12-16 · 0000356037-25-000065

2024-10-01 to 2025-09-30

292,000
Source

10-K · 2024-12-20 · 0000356037-24-000070

2023-10-01 to 2024-09-30

343,000
Source

10-K · 2023-12-13 · 0000356037-23-000045

2022-10-01 to 2023-09-30

350,000
Source

10-K · 2022-12-08 · 0000356037-22-000036

2021-10-01 to 2022-09-30

Share-based Payment Arrangement, Noncash ExpenseUSD——————463,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2025-10-01 to 2025-12-31

507,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2024-10-01 to 2024-12-31

1,769,000
Source

10-K · 2025-12-16 · 0000356037-25-000065

2024-10-01 to 2025-09-30

1,579,000
Source

10-K · 2024-12-20 · 0000356037-24-000070

2023-10-01 to 2024-09-30

1,127,000
Source

10-K · 2023-12-13 · 0000356037-23-000045

2022-10-01 to 2023-09-30

979,000
Source

10-K · 2022-12-08 · 0000356037-22-000036

2021-10-01 to 2022-09-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-243,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2025-10-01 to 2025-12-31

439,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2024-10-01 to 2024-12-31

-2,474,000
Source

10-K · 2025-12-16 · 0000356037-25-000065

2024-10-01 to 2025-09-30

1,573,000
Source

10-K · 2024-12-20 · 0000356037-24-000070

2023-10-01 to 2024-09-30

——
Increase (Decrease) in InventoriesUSD——————924,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2025-10-01 to 2025-12-31

-334,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2024-10-01 to 2024-12-31

-669,000
Source

10-K · 2025-12-16 · 0000356037-25-000065

2024-10-01 to 2025-09-30

95,000
Source

10-K · 2024-12-20 · 0000356037-24-000070

2023-10-01 to 2024-09-30

-1,557,000
Source

10-K · 2023-12-13 · 0000356037-23-000045

2022-10-01 to 2023-09-30

517,000
Source

10-K · 2022-12-08 · 0000356037-22-000036

2021-10-01 to 2022-09-30

Deferred Income Tax Expense (Benefit)USD————————-1,743,000
Source

10-K · 2025-12-16 · 0000356037-25-000065

2024-10-01 to 2025-09-30

-387,000
Source

10-K · 2024-12-20 · 0000356037-24-000070

2023-10-01 to 2024-09-30

-2,346,000
Source

10-K · 2023-12-13 · 0000356037-23-000045

2022-10-01 to 2023-09-30

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-2,916,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2025-10-01 to 2025-12-31

1,741,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2024-10-01 to 2024-12-31

2,268,000
Source

10-K · 2025-12-16 · 0000356037-25-000065

2024-10-01 to 2025-09-30

4,213,000
Source

10-K · 2024-12-20 · 0000356037-24-000070

2023-10-01 to 2024-09-30

3,907,000
Source

10-K · 2023-12-13 · 0000356037-23-000045

2022-10-01 to 2023-09-30

2,675,000
Source

10-K · 2022-12-08 · 0000356037-22-000036

2021-10-01 to 2022-09-30

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-105,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2025-10-01 to 2025-12-31

-47,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2024-10-01 to 2024-12-31

-428,000
Source

10-K · 2025-12-16 · 0000356037-25-000065

2024-10-01 to 2025-09-30

-256,000
Source

10-K · 2024-12-20 · 0000356037-24-000070

2023-10-01 to 2024-09-30

-341,000
Source

10-K · 2023-12-13 · 0000356037-23-000045

2022-10-01 to 2023-09-30

20,000
Source

10-K · 2022-12-08 · 0000356037-22-000036

2021-10-01 to 2022-09-30

Payments to Acquire Property, Plant, and EquipmentUSD——————105,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2025-10-01 to 2025-12-31

47,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2024-10-01 to 2024-12-31

348,000
Source

10-K · 2025-12-16 · 0000356037-25-000065

2024-10-01 to 2025-09-30

196,000
Source

10-K · 2024-12-20 · 0000356037-24-000070

2023-10-01 to 2024-09-30

226,000
Source

10-K · 2023-12-13 · 0000356037-23-000045

2022-10-01 to 2023-09-30

234,000
Source

10-K · 2022-12-08 · 0000356037-22-000036

2021-10-01 to 2022-09-30

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD————————869,000
Source

10-K · 2025-12-16 · 0000356037-25-000065

2024-10-01 to 2025-09-30

104,000
Source

10-K · 2024-12-20 · 0000356037-24-000070

2023-10-01 to 2024-09-30

6,000
Source

10-K · 2023-12-13 · 0000356037-23-000045

2022-10-01 to 2023-09-30

174,000
Source

10-K · 2022-12-08 · 0000356037-22-000036

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Financing ActivitiesUSD——————533,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2025-10-01 to 2025-12-31

-1,587,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2024-10-01 to 2024-12-31

-5,036,000
Source

10-K · 2025-12-16 · 0000356037-25-000065

2024-10-01 to 2025-09-30

1,379,000
Source

10-K · 2024-12-20 · 0000356037-24-000070

2023-10-01 to 2024-09-30

-2,401,000
Source

10-K · 2023-12-13 · 0000356037-23-000045

2022-10-01 to 2023-09-30

1,328,000
Source

10-K · 2022-12-08 · 0000356037-22-000036

2021-10-01 to 2022-09-30

Dividends paid—————————
Source

10-K · 2025-12-16 · 0000356037-25-000065

2024-10-01 to 2025-09-30

—
Source

10-K · 2024-12-20 · 0000356037-24-000070

2023-10-01 to 2024-09-30

—
Source

10-K · 2023-12-13 · 0000356037-23-000045

2022-10-01 to 2023-09-30

—
Source

10-K · 2022-12-08 · 0000356037-22-000036

2021-10-01 to 2022-09-30

Repayments of Long-term DebtUSD———————0
Source

10-Q · 2025-02-10 · 0000356037-25-000014

2024-10-01 to 2024-12-31

0
Source

10-K · 2025-12-16 · 0000356037-25-000065

2024-10-01 to 2025-09-30

427,000
Source

10-K · 2024-12-20 · 0000356037-24-000070

2023-10-01 to 2024-09-30

406,000
Source

10-K · 2023-12-13 · 0000356037-23-000045

2022-10-01 to 2023-09-30

736,000
Source

10-K · 2022-12-08 · 0000356037-22-000036

2021-10-01 to 2022-09-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-2,490,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2025-10-01 to 2025-12-31

69,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2024-10-01 to 2024-12-31

-3,167,000
Source

10-K · 2025-12-16 · 0000356037-25-000065

2024-10-01 to 2025-09-30

5,368,000
Source

10-K · 2024-12-20 · 0000356037-24-000070

2023-10-01 to 2024-09-30

1,235,000
Source

10-K · 2023-12-13 · 0000356037-23-000045

2022-10-01 to 2023-09-30

3,975,000
Source

10-K · 2022-12-08 · 0000356037-22-000036

2021-10-01 to 2022-09-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——24,666,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

As of 2026-06-30

26,308,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

As of 2025-06-30

23,101,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

As of 2026-03-31

29,495,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

As of 2025-03-31

24,928,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

As of 2025-12-31

30,654,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

As of 2024-12-31

27,418,000
Source

10-K · 2025-12-16 · 0000356037-25-000065

As of 2025-09-30

30,585,000
Source

10-K · 2024-12-20 · 0000356037-24-000070

As of 2024-09-30

25,217,000
Source

10-K · 2023-12-13 · 0000356037-23-000045

As of 2023-09-30

23,982,000
Source

10-K · 2022-12-08 · 0000356037-22-000036

As of 2022-09-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————53,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2025-10-01 to 2025-12-31

22,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2024-10-01 to 2024-12-31

137,000
Source

10-K · 2025-12-16 · 0000356037-25-000065

2024-10-01 to 2025-09-30

206,000
Source

10-K · 2024-12-20 · 0000356037-24-000070

2023-10-01 to 2024-09-30

313,000
Source

10-K · 2023-12-13 · 0000356037-23-000045

2022-10-01 to 2023-09-30

184,000
Source

10-K · 2022-12-08 · 0000356037-22-000036

2021-10-01 to 2022-09-30

Income Taxes Paid, NetUSD——————-154,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2024-10-01 to 2024-12-31

446,000
Source

10-K · 2025-12-16 · 0000356037-25-000065

2024-10-01 to 2025-09-30

1,601,000
Source

10-K · 2024-12-20 · 0000356037-24-000070

2023-10-01 to 2024-09-30

246,000
Source

10-K · 2023-12-13 · 0000356037-23-000045

2022-10-01 to 2023-09-30

-233,000
Source

10-K · 2022-12-08 · 0000356037-22-000036

2021-10-01 to 2022-09-30

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-2,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2025-10-01 to 2025-12-31

-38,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2024-10-01 to 2024-12-31

29,000
Source

10-K · 2025-12-16 · 0000356037-25-000065

2024-10-01 to 2025-09-30

32,000
Source

10-K · 2024-12-20 · 0000356037-24-000070

2023-10-01 to 2024-09-30

70,000
Source

10-K · 2023-12-13 · 0000356037-23-000045

2022-10-01 to 2023-09-30

-48,000
Source

10-K · 2022-12-08 · 0000356037-22-000036

2021-10-01 to 2022-09-30

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD———————507,000
Source

10-Q · 2025-02-10 · 0000356037-25-000014

2024-10-01 to 2024-12-31

—1,579,000
Source

10-K · 2024-12-20 · 0000356037-24-000070

2023-10-01 to 2024-09-30

——
Amortization of Intangible AssetsUSD——————2,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2025-10-01 to 2025-12-31

2,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2024-10-01 to 2024-12-31

7,000
Source

10-K · 2025-12-16 · 0000356037-25-000065

2024-10-01 to 2025-09-30

6,000
Source

10-K · 2024-12-20 · 0000356037-24-000070

2023-10-01 to 2024-09-30

15,000
Source

10-K · 2023-12-13 · 0000356037-23-000045

2022-10-01 to 2023-09-30

9,000
Source

10-K · 2022-12-08 · 0000356037-22-000036

2021-10-01 to 2022-09-30

Other Depreciation and Amortization———————
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2024-10-01 to 2024-12-31

—
Source

10-K · 2025-12-16 · 0000356037-25-000065

2024-10-01 to 2025-09-30

—
Source

10-K · 2024-12-20 · 0000356037-24-000070

2023-10-01 to 2024-09-30

—
Source

10-K · 2023-12-13 · 0000356037-23-000045

2022-10-01 to 2023-09-30

—
Source

10-K · 2022-12-08 · 0000356037-22-000036

2021-10-01 to 2022-09-30

Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD———————————0
Source

10-K · 2022-12-08 · 0000356037-22-000036

2021-10-01 to 2022-09-30

Foreign Currency Transaction Gain (Loss), before TaxUSD——-23,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

2026-04-01 to 2026-06-30

-200,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

2025-04-01 to 2025-06-30

70,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

2026-01-01 to 2026-03-31

-132,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

2025-01-01 to 2025-03-31

-7,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2025-10-01 to 2025-12-31

295,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2024-10-01 to 2024-12-31

33,000
Source

10-K · 2025-12-16 · 0000356037-25-000065

2024-10-01 to 2025-09-30

-438,000
Source

10-K · 2024-12-20 · 0000356037-24-000070

2023-10-01 to 2024-09-30

-581,000
Source

10-K · 2023-12-13 · 0000356037-23-000045

2022-10-01 to 2023-09-30

1,692,000
Source

10-K · 2022-12-08 · 0000356037-22-000036

2021-10-01 to 2022-09-30

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD——————-1,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2025-10-01 to 2025-12-31

-1,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2024-10-01 to 2024-12-31

-1,000
Source

10-K · 2025-12-16 · 0000356037-25-000065

2024-10-01 to 2025-09-30

-1,000
Source

10-K · 2024-12-20 · 0000356037-24-000070

2023-10-01 to 2024-09-30

-4,000
Source

10-K · 2023-12-13 · 0000356037-23-000045

2022-10-01 to 2023-09-30

—
Gain (Loss) on Extinguishment of DebtUSD———————————0
Source

10-K · 2022-12-08 · 0000356037-22-000036

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———————————1,889,000
Source

10-K · 2022-12-08 · 0000356037-22-000036

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———————————1,889,000
Source

10-K · 2022-12-08 · 0000356037-22-000036

2021-10-01 to 2022-09-30

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———————————0
Source

10-K · 2022-12-08 · 0000356037-22-000036

2021-10-01 to 2022-09-30

Income Tax Expense (Benefit)USD——-366,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

2026-04-01 to 2026-06-30

-751,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

2025-04-01 to 2025-06-30

-568,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

2026-01-01 to 2026-03-31

-683,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

2025-01-01 to 2025-03-31

280,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2025-10-01 to 2025-12-31

-115,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2024-10-01 to 2024-12-31

-1,570,000
Source

10-K · 2025-12-16 · 0000356037-25-000065

2024-10-01 to 2025-09-30

-93,000
Source

10-K · 2024-12-20 · 0000356037-24-000070

2023-10-01 to 2024-09-30

-469,000
Source

10-K · 2023-12-13 · 0000356037-23-000045

2022-10-01 to 2023-09-30

50,000
Source

10-K · 2022-12-08 · 0000356037-22-000036

2021-10-01 to 2022-09-30

InterestExpenseNonoperatingUSD——182,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

2026-04-01 to 2026-06-30

105,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

2025-04-01 to 2025-06-30

167,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

2026-01-01 to 2026-03-31

77,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

2025-01-01 to 2025-03-31

128,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2025-10-01 to 2025-12-31

77,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2024-10-01 to 2024-12-31

357,000
Source

10-K · 2025-12-16 · 0000356037-25-000065

2024-10-01 to 2025-09-30

———
Inventory Write-downUSD———————0
Source

10-Q · 2025-02-10 · 0000356037-25-000014

2024-10-01 to 2024-12-31

182,000
Source

10-K · 2025-12-16 · 0000356037-25-000065

2024-10-01 to 2025-09-30

354,000
Source

10-K · 2024-12-20 · 0000356037-24-000070

2023-10-01 to 2024-09-30

274,000
Source

10-K · 2023-12-13 · 0000356037-23-000045

2022-10-01 to 2023-09-30

130,000
Source

10-K · 2022-12-08 · 0000356037-22-000036

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to ParentUSD——-846,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

2026-04-01 to 2026-06-30

-264,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

2025-04-01 to 2025-06-30

264,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

2026-01-01 to 2026-03-31

-108,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

2025-01-01 to 2025-03-31

91,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2025-10-01 to 2025-12-31

472,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2024-10-01 to 2024-12-31

-91,000
Source

10-K · 2025-12-16 · 0000356037-25-000065

2024-10-01 to 2025-09-30

-326,000
Source

10-K · 2024-12-20 · 0000356037-24-000070

2023-10-01 to 2024-09-30

5,204,000
Source

10-K · 2023-12-13 · 0000356037-23-000045

2022-10-01 to 2023-09-30

1,889,000
Source

10-K · 2022-12-08 · 0000356037-22-000036

2021-10-01 to 2022-09-30

Nonoperating Income (Expense)USD——330,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

2026-04-01 to 2026-06-30

208,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

2025-04-01 to 2025-06-30

547,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

2026-01-01 to 2026-03-31

203,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

2025-01-01 to 2025-03-31

483,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2025-10-01 to 2025-12-31

711,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2024-10-01 to 2024-12-31

1,448,000
Source

10-K · 2025-12-16 · 0000356037-25-000065

2024-10-01 to 2025-09-30

1,453,000
Source

10-K · 2024-12-20 · 0000356037-24-000070

2023-10-01 to 2024-09-30

2,865,000
Source

10-K · 2023-12-13 · 0000356037-23-000045

2022-10-01 to 2023-09-30

1,979,000
Source

10-K · 2022-12-08 · 0000356037-22-000036

2021-10-01 to 2022-09-30

Operating ExpensesUSD——5,875,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

2026-04-01 to 2026-06-30

5,676,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

2025-04-01 to 2025-06-30

5,323,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

2026-01-01 to 2026-03-31

5,201,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

2025-01-01 to 2025-03-31

4,847,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2025-10-01 to 2025-12-31

4,918,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2024-10-01 to 2024-12-31

21,620,000
Source

10-K · 2025-12-16 · 0000356037-25-000065

2024-10-01 to 2025-09-30

20,727,000
Source

10-K · 2024-12-20 · 0000356037-24-000070

2023-10-01 to 2024-09-30

20,050,000
Source

10-K · 2023-12-13 · 0000356037-23-000045

2022-10-01 to 2023-09-30

18,867,000
Source

10-K · 2022-12-08 · 0000356037-22-000036

2021-10-01 to 2022-09-30

Other Depreciation and AmortizationUSD————————237,000
Source

10-K · 2025-12-16 · 0000356037-25-000065

2024-10-01 to 2025-09-30

292,000
Source

10-K · 2024-12-20 · 0000356037-24-000070

2023-10-01 to 2024-09-30

343,000
Source

10-K · 2023-12-13 · 0000356037-23-000045

2022-10-01 to 2023-09-30

350,000
Source

10-K · 2022-12-08 · 0000356037-22-000036

2021-10-01 to 2022-09-30

Other Nonoperating Income (Expense)USD——11,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

2026-04-01 to 2026-06-30

73,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

2025-04-01 to 2025-06-30

117,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

2026-01-01 to 2026-03-31

-2,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

2025-01-01 to 2025-03-31

17,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2025-10-01 to 2025-12-31

4,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2024-10-01 to 2024-12-31

-82,000
Source

10-K · 2025-12-16 · 0000356037-25-000065

2024-10-01 to 2025-09-30

79,000
Source

10-K · 2024-12-20 · 0000356037-24-000070

2023-10-01 to 2024-09-30

112,000
Source

10-K · 2023-12-13 · 0000356037-23-000045

2022-10-01 to 2023-09-30

-3,000
Source

10-K · 2022-12-08 · 0000356037-22-000036

2021-10-01 to 2022-09-30

Provision for Loan, Lease, and Other LossesUSD——————21,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2025-10-01 to 2025-12-31

-2,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2024-10-01 to 2024-12-31

63,000
Source

10-K · 2025-12-16 · 0000356037-25-000065

2024-10-01 to 2025-09-30

-45,000
Source

10-K · 2024-12-20 · 0000356037-24-000070

2023-10-01 to 2024-09-30

——
Financing Receivable, Credit Loss, Expense (Reversal)USD——-23,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

2026-04-01 to 2026-06-30

-6,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

2025-04-01 to 2025-06-30

39,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

2026-01-01 to 2026-03-31

54,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

2025-01-01 to 2025-03-31

21,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2025-10-01 to 2025-12-31

-2,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2024-10-01 to 2024-12-31

63,000
Source

10-K · 2025-12-16 · 0000356037-25-000065

2024-10-01 to 2025-09-30

-45,000
Source

10-K · 2024-12-20 · 0000356037-24-000070

2023-10-01 to 2024-09-30

——
Dividends Payable———————
Source

10-Q · 2026-02-12 · 0000356037-26-000008

As of 2025-12-31

—
Source

10-Q · 2026-02-12 · 0000356037-26-000008

As of 2024-12-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——14,398,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

2026-04-01 to 2026-06-30

15,448,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

2025-04-01 to 2025-06-30

16,012,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

2026-01-01 to 2026-03-31

13,147,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

2025-01-01 to 2025-03-31

12,036,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2025-10-01 to 2025-12-31

15,670,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2024-10-01 to 2024-12-31

58,730,000
Source

10-K · 2025-12-16 · 0000356037-25-000065

2024-10-01 to 2025-09-30

55,219,000
Source

10-K · 2024-12-20 · 0000356037-24-000070

2023-10-01 to 2024-09-30

64,647,000
Source

10-K · 2023-12-13 · 0000356037-23-000045

2022-10-01 to 2023-09-30

54,361,000
Source

10-K · 2022-12-08 · 0000356037-22-000036

2021-10-01 to 2022-09-30

Cost of Goods and Services Sold———
Source

10-Q · 2026-08-14 · 0000356037-26-000045

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0000356037-26-000045

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0000356037-26-000027

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0000356037-26-000027

2025-01-01 to 2025-03-31

—
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2024-10-01 to 2024-12-31

—
Source

10-K · 2025-12-16 · 0000356037-25-000065

2024-10-01 to 2025-09-30

—
Source

10-K · 2024-12-20 · 0000356037-24-000070

2023-10-01 to 2024-09-30

—
Source

10-K · 2023-12-13 · 0000356037-23-000045

2022-10-01 to 2023-09-30

—
Source

10-K · 2022-12-08 · 0000356037-22-000036

2021-10-01 to 2022-09-30

Selling, General and Administrative ExpenseUSD——5,043,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

2026-04-01 to 2026-06-30

4,885,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

2025-04-01 to 2025-06-30

4,505,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

2026-01-01 to 2026-03-31

4,438,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

2025-01-01 to 2025-03-31

3,989,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2025-10-01 to 2025-12-31

4,132,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2024-10-01 to 2024-12-31

18,370,000
Source

10-K · 2025-12-16 · 0000356037-25-000065

2024-10-01 to 2025-09-30

17,771,000
Source

10-K · 2024-12-20 · 0000356037-24-000070

2023-10-01 to 2024-09-30

16,910,000
Source

10-K · 2023-12-13 · 0000356037-23-000045

2022-10-01 to 2023-09-30

15,783,000
Source

10-K · 2022-12-08 · 0000356037-22-000036

2021-10-01 to 2022-09-30

Operating Income (Loss)USD——-1,542,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

2026-04-01 to 2026-06-30

-1,223,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

2025-04-01 to 2025-06-30

-851,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

2026-01-01 to 2026-03-31

-994,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

2025-01-01 to 2025-03-31

-112,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2025-10-01 to 2025-12-31

-354,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2024-10-01 to 2024-12-31

-3,109,000
Source

10-K · 2025-12-16 · 0000356037-25-000065

2024-10-01 to 2025-09-30

-1,872,000
Source

10-K · 2024-12-20 · 0000356037-24-000070

2023-10-01 to 2024-09-30

1,870,000
Source

10-K · 2023-12-13 · 0000356037-23-000045

2022-10-01 to 2023-09-30

-40,000
Source

10-K · 2022-12-08 · 0000356037-22-000036

2021-10-01 to 2022-09-30

Other Nonoperating Income (Expense)USD——11,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

2026-04-01 to 2026-06-30

73,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

2025-04-01 to 2025-06-30

117,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

2026-01-01 to 2026-03-31

-2,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

2025-01-01 to 2025-03-31

17,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2025-10-01 to 2025-12-31

4,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2024-10-01 to 2024-12-31

-82,000
Source

10-K · 2025-12-16 · 0000356037-25-000065

2024-10-01 to 2025-09-30

79,000
Source

10-K · 2024-12-20 · 0000356037-24-000070

2023-10-01 to 2024-09-30

112,000
Source

10-K · 2023-12-13 · 0000356037-23-000045

2022-10-01 to 2023-09-30

-3,000
Source

10-K · 2022-12-08 · 0000356037-22-000036

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-1,212,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

2026-04-01 to 2026-06-30

-1,015,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

2025-04-01 to 2025-06-30

-304,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

2026-01-01 to 2026-03-31

-791,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

2025-01-01 to 2025-03-31

371,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2025-10-01 to 2025-12-31

357,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2024-10-01 to 2024-12-31

-1,661,000
Source

10-K · 2025-12-16 · 0000356037-25-000065

2024-10-01 to 2025-09-30

-419,000
Source

10-K · 2024-12-20 · 0000356037-24-000070

2023-10-01 to 2024-09-30

4,735,000
Source

10-K · 2023-12-13 · 0000356037-23-000045

2022-10-01 to 2023-09-30

1,939,000
Source

10-K · 2022-12-08 · 0000356037-22-000036

2021-10-01 to 2022-09-30

Income Tax Expense (Benefit)USD——-366,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

2026-04-01 to 2026-06-30

-751,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

2025-04-01 to 2025-06-30

-568,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

2026-01-01 to 2026-03-31

-683,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

2025-01-01 to 2025-03-31

280,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2025-10-01 to 2025-12-31

-115,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2024-10-01 to 2024-12-31

-1,570,000
Source

10-K · 2025-12-16 · 0000356037-25-000065

2024-10-01 to 2025-09-30

-93,000
Source

10-K · 2024-12-20 · 0000356037-24-000070

2023-10-01 to 2024-09-30

-469,000
Source

10-K · 2023-12-13 · 0000356037-23-000045

2022-10-01 to 2023-09-30

50,000
Source

10-K · 2022-12-08 · 0000356037-22-000036

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to ParentUSD——-846,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

2026-04-01 to 2026-06-30

-264,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

2025-04-01 to 2025-06-30

264,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

2026-01-01 to 2026-03-31

-108,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

2025-01-01 to 2025-03-31

91,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2025-10-01 to 2025-12-31

472,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2024-10-01 to 2024-12-31

-91,000
Source

10-K · 2025-12-16 · 0000356037-25-000065

2024-10-01 to 2025-09-30

-326,000
Source

10-K · 2024-12-20 · 0000356037-24-000070

2023-10-01 to 2024-09-30

5,204,000
Source

10-K · 2023-12-13 · 0000356037-23-000045

2022-10-01 to 2023-09-30

1,889,000
Source

10-K · 2022-12-08 · 0000356037-22-000036

2021-10-01 to 2022-09-30

Earnings Per Share, BasicUSD per share——-0.09
Source

10-Q · 2026-08-14 · 0000356037-26-000045

2026-04-01 to 2026-06-30

-0.03
Source

10-Q · 2026-08-14 · 0000356037-26-000045

2025-04-01 to 2025-06-30

0.03
Source

10-Q · 2026-05-07 · 0000356037-26-000027

2026-01-01 to 2026-03-31

-0.01
Source

10-Q · 2026-05-07 · 0000356037-26-000027

2025-01-01 to 2025-03-31

0.01
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2025-10-01 to 2025-12-31

0.05
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2024-10-01 to 2024-12-31

-0.01
Source

10-K · 2025-12-16 · 0000356037-25-000065

2024-10-01 to 2025-09-30

-0.04
Source

10-K · 2024-12-20 · 0000356037-24-000070

2023-10-01 to 2024-09-30

1.11
Source

10-K · 2023-12-13 · 0000356037-23-000045

2022-10-01 to 2023-09-30

0.42
Source

10-K · 2022-12-08 · 0000356037-22-000036

2021-10-01 to 2022-09-30

Earnings Per Share, DilutedUSD per share——-0.09
Source

10-Q · 2026-08-14 · 0000356037-26-000045

2026-04-01 to 2026-06-30

-0.03
Source

10-Q · 2026-08-14 · 0000356037-26-000045

2025-04-01 to 2025-06-30

0.03
Source

10-Q · 2026-05-07 · 0000356037-26-000027

2026-01-01 to 2026-03-31

-0.01
Source

10-Q · 2026-05-07 · 0000356037-26-000027

2025-01-01 to 2025-03-31

0.01
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2025-10-01 to 2025-12-31

0.05
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2024-10-01 to 2024-12-31

-0.01
Source

10-K · 2025-12-16 · 0000356037-25-000065

2024-10-01 to 2025-09-30

-0.04
Source

10-K · 2024-12-20 · 0000356037-24-000070

2023-10-01 to 2024-09-30

1.09
Source

10-K · 2023-12-13 · 0000356037-23-000045

2022-10-01 to 2023-09-30

0.42
Source

10-K · 2022-12-08 · 0000356037-22-000036

2021-10-01 to 2022-09-30

Weighted Average Number of Shares Outstanding, Basicshares——9,560,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

2026-04-01 to 2026-06-30

9,362,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

2025-04-01 to 2025-06-30

9,552,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

2026-01-01 to 2026-03-31

9,343,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

2025-01-01 to 2025-03-31

9,442,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2025-10-01 to 2025-12-31

9,124,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2024-10-01 to 2024-12-31

9,297,000
Source

10-K · 2025-12-16 · 0000356037-25-000065

2024-10-01 to 2025-09-30

9,041,000
Source

10-K · 2024-12-20 · 0000356037-24-000070

2023-10-01 to 2024-09-30

4,381,000
Source

10-K · 2023-12-13 · 0000356037-23-000045

2022-10-01 to 2023-09-30

4,261,000
Source

10-K · 2022-12-08 · 0000356037-22-000036

2021-10-01 to 2022-09-30

Weighted Average Number of Shares Outstanding, Dilutedshares——9,560,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

2026-04-01 to 2026-06-30

9,362,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

2025-04-01 to 2025-06-30

9,713,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

2026-01-01 to 2026-03-31

9,343,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

2025-01-01 to 2025-03-31

9,683,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2025-10-01 to 2025-12-31

9,619,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2024-10-01 to 2024-12-31

9,297,000
Source

10-K · 2025-12-16 · 0000356037-25-000065

2024-10-01 to 2025-09-30

9,041,000
Source

10-K · 2024-12-20 · 0000356037-24-000070

2023-10-01 to 2024-09-30

4,471,000
Source

10-K · 2023-12-13 · 0000356037-23-000045

2022-10-01 to 2023-09-30

4,278,000
Source

10-K · 2022-12-08 · 0000356037-22-000036

2021-10-01 to 2022-09-30

Interest Expense (non-operating)USD——182,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

2026-04-01 to 2026-06-30

105,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

2025-04-01 to 2025-06-30

167,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

2026-01-01 to 2026-03-31

77,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

2025-01-01 to 2025-03-31

128,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2025-10-01 to 2025-12-31

77,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2024-10-01 to 2024-12-31

357,000
Source

10-K · 2025-12-16 · 0000356037-25-000065

2024-10-01 to 2025-09-30

———
Additional Financial Items
Amortization of Intangible AssetsUSD——————2,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2025-10-01 to 2025-12-31

2,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2024-10-01 to 2024-12-31

7,000
Source

10-K · 2025-12-16 · 0000356037-25-000065

2024-10-01 to 2025-09-30

6,000
Source

10-K · 2024-12-20 · 0000356037-24-000070

2023-10-01 to 2024-09-30

15,000
Source

10-K · 2023-12-13 · 0000356037-23-000045

2022-10-01 to 2023-09-30

9,000
Source

10-K · 2022-12-08 · 0000356037-22-000036

2021-10-01 to 2022-09-30

Current Income Tax Expense (Benefit)USD————————173,000
Source

10-K · 2025-12-16 · 0000356037-25-000065

2024-10-01 to 2025-09-30

295,000
Source

10-K · 2024-12-20 · 0000356037-24-000070

2023-10-01 to 2024-09-30

1,877,000
Source

10-K · 2023-12-13 · 0000356037-23-000045

2022-10-01 to 2023-09-30

50,000
Source

10-K · 2022-12-08 · 0000356037-22-000036

2021-10-01 to 2022-09-30

Depreciation, Depletion and Amortization, NonproductionUSD——36,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

2026-04-01 to 2026-06-30

65,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

2025-04-01 to 2025-06-30

68,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

2026-01-01 to 2026-03-31

59,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

2025-01-01 to 2025-03-31

62,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2025-10-01 to 2025-12-31

63,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2024-10-01 to 2024-12-31

244,000
Source

10-K · 2025-12-16 · 0000356037-25-000065

2024-10-01 to 2025-09-30

298,000
Source

10-K · 2024-12-20 · 0000356037-24-000070

2023-10-01 to 2024-09-30

358,000
Source

10-K · 2023-12-13 · 0000356037-23-000045

2022-10-01 to 2023-09-30

359,000
Source

10-K · 2022-12-08 · 0000356037-22-000036

2021-10-01 to 2022-09-30

Foreign Currency Transaction Gain (Loss), before TaxUSD——-23,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

2026-04-01 to 2026-06-30

-200,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

2025-04-01 to 2025-06-30

70,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

2026-01-01 to 2026-03-31

-132,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

2025-01-01 to 2025-03-31

-7,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2025-10-01 to 2025-12-31

295,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2024-10-01 to 2024-12-31

33,000
Source

10-K · 2025-12-16 · 0000356037-25-000065

2024-10-01 to 2025-09-30

-438,000
Source

10-K · 2024-12-20 · 0000356037-24-000070

2023-10-01 to 2024-09-30

-581,000
Source

10-K · 2023-12-13 · 0000356037-23-000045

2022-10-01 to 2023-09-30

1,692,000
Source

10-K · 2022-12-08 · 0000356037-22-000036

2021-10-01 to 2022-09-30

Gross ProfitUSD——4,333,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

2026-04-01 to 2026-06-30

4,453,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

2025-04-01 to 2025-06-30

4,472,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

2026-01-01 to 2026-03-31

4,207,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

2025-01-01 to 2025-03-31

4,735,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2025-10-01 to 2025-12-31

4,564,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2024-10-01 to 2024-12-31

18,511,000
Source

10-K · 2025-12-16 · 0000356037-25-000065

2024-10-01 to 2025-09-30

18,855,000
Source

10-K · 2024-12-20 · 0000356037-24-000070

2023-10-01 to 2024-09-30

21,920,000
Source

10-K · 2023-12-13 · 0000356037-23-000045

2022-10-01 to 2023-09-30

18,827,000
Source

10-K · 2022-12-08 · 0000356037-22-000036

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———————————1,889,000
Source

10-K · 2022-12-08 · 0000356037-22-000036

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———————————1,889,000
Source

10-K · 2022-12-08 · 0000356037-22-000036

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share———————————0.42
Source

10-K · 2022-12-08 · 0000356037-22-000036

2021-10-01 to 2022-09-30

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share———————————0.42
Source

10-K · 2022-12-08 · 0000356037-22-000036

2021-10-01 to 2022-09-30

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———————————0
Source

10-K · 2022-12-08 · 0000356037-22-000036

2021-10-01 to 2022-09-30

Interest Income, OtherUSD——524,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

2026-04-01 to 2026-06-30

440,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

2025-04-01 to 2025-06-30

527,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

2026-01-01 to 2026-03-31

414,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

2025-01-01 to 2025-03-31

601,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2025-10-01 to 2025-12-31

489,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2024-10-01 to 2024-12-31

1,854,000
Source

10-K · 2025-12-16 · 0000356037-25-000065

2024-10-01 to 2025-09-30

2,047,000
Source

10-K · 2024-12-20 · 0000356037-24-000070

2023-10-01 to 2024-09-30

1,460,000
Source

10-K · 2023-12-13 · 0000356037-23-000045

2022-10-01 to 2023-09-30

650,000
Source

10-K · 2022-12-08 · 0000356037-22-000036

2021-10-01 to 2022-09-30

Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD———————————1,789,000
Source

10-K · 2022-12-08 · 0000356037-22-000036

2021-10-01 to 2022-09-30

Nonoperating Income (Expense)USD——330,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

2026-04-01 to 2026-06-30

208,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

2025-04-01 to 2025-06-30

547,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

2026-01-01 to 2026-03-31

203,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

2025-01-01 to 2025-03-31

483,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2025-10-01 to 2025-12-31

711,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2024-10-01 to 2024-12-31

1,448,000
Source

10-K · 2025-12-16 · 0000356037-25-000065

2024-10-01 to 2025-09-30

1,453,000
Source

10-K · 2024-12-20 · 0000356037-24-000070

2023-10-01 to 2024-09-30

2,865,000
Source

10-K · 2023-12-13 · 0000356037-23-000045

2022-10-01 to 2023-09-30

1,979,000
Source

10-K · 2022-12-08 · 0000356037-22-000036

2021-10-01 to 2022-09-30

Operating ExpensesUSD——5,875,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

2026-04-01 to 2026-06-30

5,676,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

2025-04-01 to 2025-06-30

5,323,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

2026-01-01 to 2026-03-31

5,201,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

2025-01-01 to 2025-03-31

4,847,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2025-10-01 to 2025-12-31

4,918,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2024-10-01 to 2024-12-31

21,620,000
Source

10-K · 2025-12-16 · 0000356037-25-000065

2024-10-01 to 2025-09-30

20,727,000
Source

10-K · 2024-12-20 · 0000356037-24-000070

2023-10-01 to 2024-09-30

20,050,000
Source

10-K · 2023-12-13 · 0000356037-23-000045

2022-10-01 to 2023-09-30

18,867,000
Source

10-K · 2022-12-08 · 0000356037-22-000036

2021-10-01 to 2022-09-30

Research and Development ExpenseUSD——832,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

2026-04-01 to 2026-06-30

791,000
Source

10-Q · 2026-08-14 · 0000356037-26-000045

2025-04-01 to 2025-06-30

818,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

2026-01-01 to 2026-03-31

763,000
Source

10-Q · 2026-05-07 · 0000356037-26-000027

2025-01-01 to 2025-03-31

858,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2025-10-01 to 2025-12-31

786,000
Source

10-Q · 2026-02-12 · 0000356037-26-000008

2024-10-01 to 2024-12-31

3,250,000
Source

10-K · 2025-12-16 · 0000356037-25-000065

2024-10-01 to 2025-09-30

2,956,000
Source

10-K · 2024-12-20 · 0000356037-24-000070

2023-10-01 to 2024-09-30

3,140,000
Source

10-K · 2023-12-13 · 0000356037-23-000045

2022-10-01 to 2023-09-30

3,084,000
Source

10-K · 2022-12-08 · 0000356037-22-000036

2021-10-01 to 2022-09-30

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

cspi-20260814xex99d1.htm · 8-K · 2026-08-14

EX-99.1 2 cspi-20260814xex99d1.htm EX-99.1 Exhibit 99.1 CSPi Reports FY2026 Third Quarter Results AZT PROTECT Performance and High Customer Satisfaction Generates 100% Renewal Rate; TS Order Backlog Continues Year-Over-Year Growth; Recent Surge of Large Cloud-based Services Contracts Combine with AZT PROTECT & TS Opportunities to Drive Fiscal 2027 Optimism Conference Call Today at 10 a.m. ET LOWELL, Mass., Aug. 14, 2026 - CSP Inc. (NASDAQ: CSPI), an award-winning provider of security and…

8-K · 2026-08-14 · 0000356037-26-000050

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cspi-20260507xex99d1.htm · 8-K · 2026-05-07

EX-99.1 2 cspi-20260507xex99d1.htm EX-99.1 Exhibit 99.1 CSPi Achieves 21.8% Revenue Growth and Profitability for FY 2026 Second Quarter Rising Initial AZT PROTECT Site Deployments Generating System-wide Opportunities to Support Longer Term Growth; Recent Q3 AZT PROTECT Engagements, Technology Solutions Momentum & Continued Services Growth Enhances Second Half Growth Potential Conference Call Today at 10 a.m. ET LOWELL, Mass., May 07, 2026 - CSP Inc. (NASDAQ: CSPI), an award-winning provi…

8-K · 2026-05-07 · 0000356037-26-000024

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cspi-20260212xex99d1.htm · 8-K · 2026-02-12

Exhibit 99.1 CSPi Reports 14.6% Services Revenue Growth, Significantly Expands Gross Margin and Generates FY 2026 First Quarter Profit Strong Customer Retention & New Customers Drive Technology Solutions Business New Customers Signed for AZT PROTECT as Existing Customers Add Additional Sites Conference Call Today at 10 a.m. ET LOWELL, Mass., February 12, 2026 - CSP Inc. (NASDAQ: CSPI), an award-winning provider of security and packet capture products, managed IT and professional services an…

8-K · 2026-02-12 · 0000356037-26-000005

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cspi-20251216xex99d1.htm · 8-K · 2025-12-16

EX-99.1 2 cspi-20251216xex99d1.htm EX-99.1 Exhibit 99.1 CSPi Delivers 11% Revenue Growth and Expands Gross Margin During Fiscal Year 2025 Fourth Quarter from Prior Fiscal Year Fourth Quarter; Enters Fiscal 2026 with New Customer Momentum Across Business Units AZT PROTECTTM Continues to Increase Customer Base; Brand Awareness Initiatives Raise Expectations for Higher Customer Adoption During Fiscal 2026 Conference Call Today at 10 a.m. ET LOWELL, Mass., December 16, 2025 - CSP Inc. (NASDA…

8-K · 2025-12-16 · 0000356037-25-000058

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cspi-20250814xex99d1.htm · 8-K · 2025-08-14

EX-99.1 2 cspi-20250814xex99d1.htm EX-99.1 Exhibit 99.1 CSPi Generates 18% Revenue Growth During FY 2025 Third Quarter Reports Continued Progress Penetrating AZT PROTECT™ Sales Channels as Managed Services and Cloud-Based Businesses Maintain Growth Trajectories LOWELL, Mass., August 14, 2025 - CSP Inc. (NASDAQ: CSPI), an award-winning provider of security and packet capture products, managed IT and professional services and technology solutions, today announced results, including an 18% i…

8-K · 2025-08-14 · 0000356037-25-000044

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cspi-20250514xex99d1.htm · 8-K · 2025-05-14

EX-99.1 2 cspi-20250514xex99d1.htm EX-99.1 Exhibit 99.1 CSPi Reports Fiscal 2025 Second Quarter Results; AZT PROTECT New Business Pipeline Continues to Increase Globally Board Declares $0.03 per Share Quarterly Dividend LOWELL, Mass., May 14, 2025 - CSP Inc. (NASDAQ: CSPI), an award-winning provider of security and packet capture products, managed IT and professional services and technology solutions, today announced results for the fiscal second quarter ended March 31, 2025. The Company …

8-K · 2025-05-14 · 0000356037-25-000032

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