Every figure this model derived for CSPI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 347,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 27,017,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 49,241,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 20,476,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 44,263,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 575,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -1,064,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 56,911,000 | Revenues |
2026-06-30 |
| sbc | 1,796,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up CSPI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -1.8 |
| current ratio | 2.74 |
| current ratio reported | 2.4 |
| deferred revenue growth | 56.25 |
| dilution pct | 2.83 |
| fcf margin | -2.48 |
| growth cv | 93.99 |
| interest cover | -5.29 |
| operating margin | -5.35 |
| owner earnings margin | -5.64 |
| revenue growth | -0.68 |
| revenue growth per share | -3.41 |
| roic | -13.94 |
| rpo growth | -33.9 |
| rule of 40 | -6.02 |
| sbc pct revenue | 3.16 |
What this model itself distrusts about CSPI's figures. Written by the derivation as it ran, not added afterwards.