CSP Inc (CSPI)
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.
The figures, and where each came from
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 ratios
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 |
| ev owner earnings | -15.34 |
| ev sales | 0.86 |
| 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 |
Everything else this filing tags
400 more elements from CSPI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 70,781,000 | 2026-06-30 | 167 | USD |
LiabilitiesAndStockholdersEquity | 70,781,000 | 2026-06-30 | 124 | USD |
BusinessAcquisitionsProFormaRevenue | 65,489,000 | 2014-06-30 | 10 | USD |
SalesRevenueNet | 35,330,000 | 2019-03-31 | 100 | USD |
SalesRevenueGoodsNet | 29,314,000 | 2019-03-31 | 100 | USD |
CostOfRevenue | 28,906,000 | 2026-06-30 | 93 | USD |
CostOfGoodsAndServicesSold | 27,235,000 | 2019-03-31 | 100 | USD |
Liabilities | 26,518,000 | 2026-06-30 | 124 | USD |
AdditionalPaidInCapitalCommonStock | 26,208,000 | 2026-06-30 | 124 | USD |
RetainedEarningsAccumulatedDeficit | 26,051,000 | 2026-06-30 | 127 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 24,666,000 | 2026-06-30 | 87 | USD |
CostOfGoodsSold | 24,583,000 | 2019-03-31 | 100 | USD |
CommonStockSharesAuthorized | 20,000,000 | 2026-06-30 | 134 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 19,927,000 | 2020-12-31 | 26 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 18,188,000 | 2019-03-31 | 10 | USD |
AccountsReceivableBilledForLongTermContractsOrPrograms | 17,960,000 | 2026-06-30 | 11 | USD |
NotesReceivableGross | 17,960,000 | 2026-06-30 | 22 | USD |
NotesReceivableNet | 16,543,000 | 2026-06-30 | 28 | USD |
ReceivablesNetCurrent | 16,456,000 | 2019-03-31 | 66 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 16,263,000 | 2018-06-30 | 2 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 16,263,000 | 2018-06-30 | 6 | USD |
AccountsPayableCurrentAndNoncurrent | 16,100,000 | 2022-09-30 | 1 | USD |
OperatingExpenses | 16,045,000 | 2026-06-30 | 188 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 15,396,000 | 2026-06-30 | 127 | USD |
AccountsAndOtherReceivablesNetCurrent | 14,494,000 | 2024-09-30 | 43 | USD |
GrossProfit | 13,540,000 | 2026-06-30 | 193 | USD |
SellingGeneralAndAdministrativeExpense | 13,537,000 | 2026-06-30 | 188 | USD |
AccountsPayableCurrent | 13,465,000 | 2025-09-30 | 28 | USD |
CashIncludingDiscontinuedOperations | 12,950,000 | 2018-06-30 | 4 | USD |
AccountsReceivableNetCurrent | 11,356,000 | 2026-06-30 | 22 | USD |
CommonStockSharesIssued | 10,058,000 | 2026-06-30 | 124 | shares |
CommonStockSharesOutstanding | 10,058,000 | 2026-06-30 | 124 | shares |
DefinedBenefitPlanAccumulatedBenefitObligation | 9,724,000 | 2025-09-30 | 28 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 9,494,000 | 2026-06-30 | 188 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 9,494,000 | 2026-06-30 | 188 | shares |
DefinedBenefitPlanFairValueOfPlanAssets | 8,375,000 | 2026-06-30 | 94 | USD |
NotesAndLoansReceivableNetCurrent | 8,314,000 | 2026-06-30 | 23 | USD |
DeferredTaxAssetsGross | 8,259,000 | 2025-09-30 | 28 | USD |
NotesAndLoansReceivableNetNoncurrent | 8,229,000 | 2026-06-30 | 22 | USD |
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear | 8,149,000 | 2026-06-30 | 11 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -8,097,000 | 2026-06-30 | 128 | USD |
UndistributedEarningsOfForeignSubsidiaries | 7,900,000 | 2021-09-30 | 20 | USD |
ContractReceivableDueOneYearOrLess | 7,831,000 | 2026-06-30 | 11 | USD |
FinancingReceivableOriginatedInCurrentFiscalYear | 7,814,000 | 2026-06-30 | 11 | USD |
AssetsNoncurrent | 6,942,000 | 2019-03-31 | 66 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -6,919,000 | 2019-03-31 | 66 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested | 6,351,000 | 2025-09-30 | 21 | USD |
CashSurrenderValueOfLifeInsurance | 6,061,000 | 2026-06-30 | 124 | USD |
SalesRevenueServicesNet | 6,016,000 | 2019-03-31 | 100 | USD |
DeferredIncomeTaxAssetsNet | 5,164,000 | 2026-06-30 | 39 | USD |
DeferredTaxAssetsNet | 5,092,000 | 2025-09-30 | 36 | USD |
DeferredTaxAssetsLiabilitiesNet | 4,559,000 | 2025-09-30 | 26 | USD |
ContractReceivableDueOneToTwoYears | 4,407,000 | 2026-06-30 | 11 | USD |
ContractReceivableDueInRemainderOfFiscalYear | 4,346,000 | 2026-06-30 | 7 | USD |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent | 4,224,000 | 2023-09-30 | 34 | USD |
ProceedsFromNotesPayable | 4,217,000 | 2020-09-30 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -4,115,000 | 2026-06-30 | 89 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -4,059,000 | 2026-06-30 | 124 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 3,982,000 | 2026-06-30 | 115 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -3,861,000 | 2022-09-30 | 20 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 3,700,000 | 2025-09-30 | 14 | USD |
OtherLiabilitiesNoncurrent | 3,570,000 | 2026-06-30 | 58 | USD |
PaymentsForProceedsFromShortTermInvestments | 3,533,000 | 2023-03-31 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -3,329,000 | 2019-09-30 | 12 | USD |
ShortTermBorrowings | 3,200,000 | 2018-09-30 | 8 | USD |
IncreaseDecreaseInLongTermReceivablesCurrent | -3,188,000 | 2023-09-30 | 33 | USD |
DeferredTaxAssetsValuationAllowance | 3,167,000 | 2025-09-30 | 28 | USD |
SupplierFinanceProgramObligationCurrent | 3,160,000 | 2025-09-30 | 4 | USD |
IncreaseDecreaseInOtherOperatingAssets | 3,091,000 | 2019-09-30 | 56 | USD |
OtherAssetsCurrent | 3,073,000 | 2026-06-30 | 124 | USD |
PropertyPlantAndEquipmentGross | 2,960,000 | 2025-09-30 | 28 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -2,852,000 | 2023-09-30 | 102 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -2,752,000 | 2026-06-30 | 58 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 2,723,000 | 2025-09-30 | 8 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | 2,714,000 | 2025-09-30 | 28 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 2,689,000 | 2025-09-30 | 26 | USD |
CostOfServices | 2,652,000 | 2019-03-31 | 100 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 2,554,000 | 2024-09-30 | 26 | USD |
DeferredRevenueCurrent | 2,537,000 | 2026-06-30 | 100 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 2,535,000 | 2018-06-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationCash | 2,535,000 | 2018-06-30 | 4 | USD |
ResearchAndDevelopmentExpense | 2,508,000 | 2026-06-30 | 188 | USD |
OperatingIncomeLoss | -2,505,000 | 2026-06-30 | 193 | USD |
ContractWithCustomerLiabilityCurrent | 2,500,000 | 2026-06-30 | 72 | USD |
MinimumNetWorthRequiredForCompliance | 2,500,000 | 2018-09-30 | 4 | USD |
LinesOfCreditCurrent | 2,422,000 | 2026-06-30 | 60 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,421,000 | 2025-09-30 | 28 | USD |
RevenueRemainingPerformanceObligation | 2,387,000 | 2026-06-30 | 31 | USD |
ShortTermInvestments | 2,351,000 | 2023-06-30 | 4 | USD |
IncreaseDecreaseInDeferredRevenue | 2,124,000 | 2019-03-31 | 66 | USD |
LineOfCreditFacilityAmountOutstanding | 2,100,000 | 2014-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,019,000 | 2025-09-30 | 9 | USD |
DividendsCommonStock | 1,921,000 | 2018-09-30 | 29 | USD |
PaymentsOfDividendsCommonStock | 1,921,000 | 2018-09-30 | 20 | USD |
DeferredTaxAssetsNetNoncurrent | 1,895,000 | 2018-09-30 | 60 | USD |
IncomeLossFromContinuingOperations | 1,889,000 | 2022-09-30 | 24 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 1,889,000 | 2022-09-30 | 6 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | 1,875,000 | 2025-09-30 | 28 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 1,861,000 | 2026-06-30 | 57 | USD |
InventoryFinishedGoods | 1,832,000 | 2026-06-30 | 114 | USD |
InventoryNet | 1,832,000 | 2026-06-30 | 124 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 1,800,000 | 2025-09-30 | 6 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 1,789,000 | 2022-09-30 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | -1,743,000 | 2025-09-30 | 31 | USD |
OperatingLeaseLiability | 1,676,000 | 2025-09-30 | 18 | USD |
IncreaseDecreaseInFinanceReceivables | 1,675,000 | 2026-06-30 | 22 | USD |
InterestIncomeOther | 1,652,000 | 2026-06-30 | 82 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 1,519,000 | 2026-06-30 | 56 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,421,000 | 2025-09-30 | 28 | USD |
DeferredTaxAssetsNetCurrent | 1,393,000 | 2017-09-30 | 54 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,385,000 | 2026-06-30 | 131 | USD |
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear | 1,369,000 | 2026-06-30 | 3 | USD |
NonoperatingIncomeExpense | 1,360,000 | 2026-06-30 | 188 | USD |
OperatingLeaseRightOfUseAsset | 1,356,000 | 2026-06-30 | 54 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 1,307,000 | 2013-11-04 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 1,307,000 | 2013-11-04 | 5 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 1,296,000 | 2025-09-30 | 29 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 1,273,000 | 2025-09-30 | 14 | USD |
NoncurrentAssets | 1,273,000 | 2019-09-30 | 16 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 1,214,000 | 2013-11-04 | 6 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 1,214,000 | 2013-12-31 | 2 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 1,200,000 | 2026-06-30 | 36 | USD |
InventoryValuationReserves | 1,200,000 | 2025-09-30 | 68 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -1,173,000 | 2025-09-30 | 28 | USD |
FiniteLivedIntangibleAssetsGross | 1,173,000 | 2019-09-30 | 16 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 1,169,000 | 2026-06-30 | 124 | USD |
UnbilledReceivablesCurrent | 1,166,000 | 2018-09-30 | 10 | USD |
OperatingLeaseLiabilityNoncurrent | 1,153,000 | 2026-06-30 | 54 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,145,000 | 2026-06-30 | 64 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 1,137,000 | 2021-03-31 | 124 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,136,000 | 2019-09-30 | 16 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -1,132,000 | 2018-09-30 | 12 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 1,127,000 | 2014-06-30 | 10 | USD |
OtherInventoryCapitalizedCosts | 1,100,000 | 2019-03-31 | 54 | USD |
PaymentsToAcquireInvestments | 1,100,000 | 2010-09-30 | 3 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 1,100,000 | 2010-09-30 | 1 | USD |
ContractReceivableDueTwoToThreeYears | 1,063,000 | 2026-06-30 | 11 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 1,034,000 | 2026-06-30 | 58 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory | 1,030,000 | 2013-11-04 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 1,030,000 | 2013-11-04 | 5 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 1,008,000 | 2023-06-30 | 129 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,000,000 | 2018-09-30 | 12 | USD |
InterestAndFeeIncomeLoansAndLeases | 1,000,000 | 2026-06-30 | 34 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -976,000 | 2019-09-30 | 12 | USD |
TreasuryStockValue | 972,000 | 2025-09-30 | 1 | USD |
ReceivablesLongTermContractsOrPrograms | 956,000 | 2019-03-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -941,000 | 2020-09-30 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 920,000 | 2016-09-30 | 3 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | 918,000 | 2018-12-31 | 1 | USD |
DividendsCash | 901,000 | 2026-06-30 | 81 | USD |
PaymentsOfDividends | 901,000 | 2026-06-30 | 49 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 900,000 | 2022-09-30 | 18 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 900,000 | 2022-06-30 | 2 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived | 889,000 | 2019-09-30 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 881,000 | 2025-09-30 | 28 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 800,000 | 2019-09-30 | 1 | USD |
NetInvestmentInDirectFinancingAndSalesTypeLeases | 784,000 | 2019-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 749,000 | 2019-09-30 | 11 | USD |
ContractWithCustomerLiability | 741,000 | 2019-09-30 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 729,000 | 2025-09-30 | 14 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 716,000 | 2025-09-30 | 14 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 716,000 | 2025-09-30 | 14 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 704,000 | 2019-09-30 | 5 | USD |
ContractWithCustomerAssetNetCurrent | 700,000 | 2026-06-30 | 70 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear | 700,000 | 2013-09-30 | 2 | USD |
LeaseAndRentalExpense | 700,000 | 2019-09-30 | 16 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 675,000 | 2025-09-30 | 14 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 669,000 | 2025-09-30 | 28 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 658,000 | 2019-09-30 | 5 | USD |
IncomeTaxExpenseBenefit | -654,000 | 2026-06-30 | 189 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 639,000 | 2025-09-30 | 14 | USD |
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear | 628,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 605,000 | 2026-06-30 | 106 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear | 600,000 | 2016-09-30 | 3 | USD |
DefinedBenefitPlanContributionsByEmployer | 600,000 | 2024-10-31 | 2 | GBP |
ComprehensiveIncomeNetOfTax | -596,000 | 2026-06-30 | 170 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 588,000 | 2018-09-30 | 3 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 584,000 | 2019-03-31 | 63 | USD |
AccruedSalesCommissionCurrent | 580,000 | 2025-09-30 | 28 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -570,000 | 2025-09-30 | 25 | USD |
DeferredCosts | 564,000 | 2018-09-30 | 14 | USD |
IncreaseDecreaseInOtherCurrentAssets | 557,000 | 2026-06-30 | 110 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 549,855 | 2025-09-30 | 42 | shares |
DeferredIncomeTaxLiabilities | 533,000 | 2025-09-30 | 24 | USD |
AssetsFairValueDisclosureRecurring | 507,000 | 2015-06-30 | 26 | USD |
MoneyMarketFundsAtCarryingValue | 507,000 | 2015-06-30 | 24 | USD |
AllocatedShareBasedCompensationExpense | 507,000 | 2024-12-31 | 4 | USD |
OtherAccruedLiabilitiesCurrent | 502,000 | 2019-09-30 | 17 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 500,000 | 2021-03-31 | 7 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 495,000 | 2025-09-30 | 4 | USD |
NetIncomeLoss | -491,000 | 2026-06-30 | 193 | USD |
ProfitLoss | -491,000 | 2026-06-30 | 58 | USD |
PropertyPlantAndEquipmentNet | 486,000 | 2026-06-30 | 124 | USD |
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares | 483,262 | 2025-09-30 | 3 | shares |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 475,000 | 2019-09-30 | 11 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 465,000 | 2021-09-30 | 4 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | -456,000 | 2011-09-30 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableCurrent | 451,000 | 2019-09-30 | 5 | USD |
IncreaseDecreaseInAccountsReceivable | -450,000 | 2026-06-30 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 440,000 | 2025-09-30 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | 440,000 | 2026-06-30 | 124 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 422,000 | 2025-09-30 | 28 | USD |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent | 417,000 | 2019-09-30 | 7 | USD |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent | 417,000 | 2019-09-30 | 3 | USD |
TaxCreditCarryforwardAmount | 417,000 | 2016-09-30 | 1 | USD |
LeaseCost | 413,000 | 2026-06-30 | 74 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | -410,000 | 2018-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 410,000 | 2025-09-30 | 4 | USD |
CapitalLeaseObligationsCurrent | 400,000 | 2019-09-30 | 6 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -398,000 | 2015-09-30 | 6 | USD |
IncreaseDecreaseInInventories | 390,000 | 2026-06-30 | 124 | USD |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent | 367,000 | 2019-09-30 | 7 | USD |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent | 367,000 | 2019-09-30 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 363,000 | 2019-09-30 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears | 356,000 | 2019-09-30 | 5 | USD |
OperatingLeasePayments | 355,000 | 2026-06-30 | 60 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -349,000 | 2025-09-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 346,000 | 2025-09-30 | 9 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 343,000 | 2025-09-30 | 9 | USD |
OperatingLeaseLiabilityCurrent | 340,000 | 2025-09-30 | 18 | USD |
DeferredTaxAssetsInventory | 327,000 | 2025-09-30 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 320,715 | 2019-09-30 | 4 | shares |
DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear | -318,000 | 2016-09-30 | 3 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | -313,000 | 2012-06-30 | 4 | USD |
ContractReceivableDueThreeToFourYears | 313,000 | 2026-06-30 | 5 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 311,000 | 2026-06-30 | 156 | USD |
IncomeTaxesReceivable | 311,000 | 2026-03-31 | 100 | USD |
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear | 310,000 | 2024-12-31 | 5 | USD |
UnrecognizedTaxBenefits | 306,000 | 2025-09-30 | 45 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 306,000 | 2025-09-30 | 11 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -305,000 | 2022-09-30 | 10 | USD |
AccountsReceivableNetNoncurrent | 300,000 | 2019-09-30 | 2 | USD |
AccruedProfessionalFeesCurrent | 300,000 | 2025-09-30 | 28 | USD |
CapitalLeaseObligationsNoncurrent | 300,000 | 2019-09-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 300,000 | 2019-09-30 | 1 | shares |
DividendsPayableCurrentAndNoncurrent | 299,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 296,000 | 2025-09-30 | 9 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 291,000 | 2026-06-30 | 40 | USD |
IncomeTaxesPaidNet | 290,000 | 2026-06-30 | 49 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 285,000 | 2019-09-30 | 5 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 276,000 | 2019-09-30 | 7 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 272,354 | 2025-09-30 | 19 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 268,300 | 2025-09-30 | 28 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 266,000 | 2025-09-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 261,000 | 2025-09-30 | 7 | USD |
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill | 260,000 | 2013-11-04 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 260,000 | 2013-11-04 | 5 | USD |
InterestExpenseOther | 259,000 | 2025-06-30 | 70 | USD |
PaymentsForRepurchaseOfCommonStock | 257,000 | 2026-06-30 | 51 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 257,000 | 2026-06-30 | 16 | USD |
PaymentsForProceedsFromLifeInsurancePolicies | -256,000 | 2019-03-31 | 34 | USD |
ProceedsFromStockOptionsExercised | 253,000 | 2018-09-30 | 44 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 250,000 | 2012-02-08 | 15 | shares |
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares | 250,000 | 2013-12-31 | 3 | shares |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | 243,000 | 2025-09-30 | 24 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 240,000 | 2025-09-30 | 18 | USD |
DepreciationDepletionAndAmortization | 237,000 | 2025-09-30 | 80 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 233,000 | 2019-09-30 | 10 | USD |
DefinedContributionPlanCostRecognized | 226,000 | 2025-09-30 | 14 | USD |
PropertyPlantAndEquipmentAdditions | 215,000 | 2023-06-30 | 88 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 201,000 | 2017-09-30 | 6 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 198,000 | 2025-09-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 193,000 | 2020-06-30 | 3 | USD |
ProvisionForDoubtfulAccounts | 193,000 | 2026-06-30 | 52 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 193,000 | 2026-06-30 | 1 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -184,000 | 2026-06-30 | 110 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | 182,000 | 2012-09-30 | 2 | USD |
OtherAssetsNoncurrent | 182,000 | 2026-06-30 | 124 | USD |
CurrentIncomeTaxExpenseBenefit | 173,000 | 2025-09-30 | 28 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 173,000 | 2025-09-30 | 28 | USD |
NetCashProvidedByUsedInInvestingActivities | -173,000 | 2026-06-30 | 124 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 173,000 | 2019-09-30 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 169,205 | 2025-09-30 | 28 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 167,000 | 2019-03-31 | 24 | shares |
DefinedBenefitPlanAdministrationExpenses | 167,000 | 2025-09-30 | 3 | USD |
DepreciationAndAmortization | 166,000 | 2026-06-30 | 172 | USD |
LifeInsuranceCorporateOrBankOwnedChangeInValue | 162,000 | 2026-06-30 | 112 | USD |
OtherDepreciationAndAmortization | 160,000 | 2026-06-30 | 58 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 158,000 | 2019-06-30 | 7 | USD |
AccruedIncomeTaxesNoncurrent | 150,000 | 2026-06-30 | 68 | USD |
DeferredTaxLiabilitiesCurrent | 149,000 | 2013-12-31 | 2 | USD |
OtherNonoperatingIncomeExpense | 145,000 | 2026-06-30 | 187 | USD |
CapitalExpendituresIncurredButNotYetPaid | 141,000 | 2019-09-30 | 56 | USD |
DividendsCommonStockCash | 137,000 | 2022-12-31 | 2 | USD |
FinancingReceivableAllowanceForCreditLosses | 137,000 | 2026-06-30 | 54 | USD |
PaymentsToAcquireEquipmentOnLease | 136,000 | 2019-03-31 | 4 | USD |
DefinedBenefitPlanExpectedAmortizationNextFiscalYear | 129,000 | 2025-09-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 125,965 | 2018-09-30 | 12 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -121,000 | 2020-09-30 | 18 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 119,000 | 2026-06-30 | 36 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 118,000 | 2018-09-30 | 12 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome | 105,000 | 2019-09-30 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTax | -105,000 | 2026-06-30 | 48 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -105,000 | 2026-06-30 | 128 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -105,000 | 2026-06-30 | 36 | USD |
StockRepurchasedDuringPeriodValue | 104,000 | 2024-09-30 | 39 | USD |
TreasuryStockValueAcquiredCostMethod | 104,000 | 2024-09-30 | 1 | USD |
DeferredTaxLiabilitiesNoncurrent | 103,000 | 2013-12-31 | 4 | USD |
PriorPeriodReclassificationAdjustment | 103,000 | 2011-09-30 | 1 | USD |
CommonStockValue | 101,000 | 2026-06-30 | 124 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 100,000 | 2024-09-30 | 8 | USD |
DefinedBenefitPlanActuarialGainLoss | 100,000 | 2022-03-31 | 3 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 98,000 | 2026-06-30 | 124 | USD |
OtherNoncashExpense | 97,000 | 2021-09-30 | 6 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 96,000 | 2025-09-30 | 8 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 95,000 | 2023-06-30 | 18 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 94,000 | 2025-09-30 | 26 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | -93,000 | 2013-11-04 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | -93,000 | 2013-11-04 | 5 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 91,000 | 2020-06-30 | 3 | USD |
InterestExpense | 86,000 | 2011-09-30 | 2 | USD |
NetInvestmentInLease | 86,000 | 2025-09-30 | 18 | USD |
AllowanceForNotesAndLoansReceivableNoncurrent | 84,000 | 2026-06-30 | 22 | USD |
RevenueNotFromContractWithCustomer | 83,000 | 2020-09-30 | 2 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 79,000 | 2026-06-30 | 57 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 79,000 | 2026-06-30 | 84 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -77,000 | 2018-09-30 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 76,000 | 2013-09-30 | 4 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent | -73,000 | 2012-09-30 | 2 | USD |
TreasuryStockCommonShares | 69,900 | 2025-09-30 | 1 | shares |
FiniteLivedIntangibleAssetsNet | 69,000 | 2025-09-30 | 22 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears | 67,000 | 2019-09-30 | 5 | USD |
InterestPaid | 67,000 | 2019-03-31 | 66 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 63,000 | 2015-09-30 | 8 | USD |
TreasuryStockSharesAcquired | 62,300 | 2025-09-30 | 2 | shares |
DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYear | 62,000 | 2013-09-30 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 62,000 | 2026-06-30 | 124 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 58,000 | 2019-09-30 | 11 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -57,000 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsOtherTaxCarryforwards | 55,000 | 2018-09-30 | 3 | USD |
PaymentsToAcquireLifeInsurancePolicies | 54,000 | 2026-06-30 | 101 | USD |
AllowanceForNotesAndLoansReceivableCurrent | 53,000 | 2026-06-30 | 22 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 51,000 | 2019-09-30 | 5 | USD |
CapitalizedContractCostNet | 48,000 | 2018-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 46,000 | 2019-09-30 | 5 | USD |
IncreaseDecreaseInLeaseAcquisitionCosts | -46,000 | 2019-03-31 | 2 | USD |
NetInvestmentInLeaseNoncurrent | 45,000 | 2025-09-30 | 42 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -45,000 | 2012-09-30 | 2 | USD |
InvestmentIncomeInterest | 44,000 | 2011-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 43,000 | 2019-09-30 | 10 | USD |
NetInvestmentInLeaseCurrent | 41,000 | 2025-09-30 | 44 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 40,000 | 2026-06-30 | 185 | USD |
IncomeTaxesPaid | 40,000 | 2019-03-31 | 66 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -38,000 | 2019-03-31 | 66 | USD |
CapitalizedContractCostAmortization | 37,000 | 2026-06-30 | 87 | USD |
ProvisionForLoanLeaseAndOtherLosses | 37,000 | 2026-06-30 | 22 | USD |
ProvisionForLoanLossesExpensed | 37,000 | 2026-06-30 | 34 | USD |
ContractWithCustomerLiabilityNoncurrent | 36,000 | 2026-06-30 | 61 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 29,000 | 2022-09-30 | 23 | USD |
InterestPaidNet | 29,000 | 2026-06-30 | 58 | USD |
IncreaseDecreaseInInterestPayableNet | -28,000 | 2024-06-30 | 22 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 26,115 | 2025-09-30 | 23 | shares |
CapitalizedContractCostNetCurrent | 26,000 | 2026-06-30 | 58 | USD |
PaymentsToAcquireIntangibleAssets | 26,000 | 2025-09-30 | 24 | USD |
FinitelivedIntangibleAssetsAcquired1 | 26,000 | 2025-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 24,000 | 2025-09-30 | 9 | USD |
AccruedIncomeTaxesCurrent | 23,000 | 2026-06-30 | 86 | USD |
ProceedsFromLeasePayments | -23,000 | 2026-06-30 | 60 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 23,000 | 2025-09-30 | 25 | USD |
IncomeTaxReconciliationOtherAdjustments | 20,000 | 2024-09-30 | 25 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax | -18,000 | 2013-09-30 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 17,000 | 2013-11-04 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment | 17,000 | 2013-11-04 | 5 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 16,000 | 2025-09-30 | 28 | USD |
ShortTermLeasePayments | 16,000 | 2026-06-30 | 60 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 13,000 | 2019-09-30 | 17 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInFourYears | 12,000 | 2019-09-30 | 4 | USD |
IncreaseDecreaseInPensionAndPostretirementObligations | 12,000 | 2026-06-30 | 124 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 9,000 | 2025-09-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 9,000 | 2025-09-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 9,000 | 2025-09-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 9,000 | 2025-09-30 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 9,000 | 2025-09-30 | 14 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 8,000 | 2024-09-30 | 3 | USD |
AmortizationOfIntangibleAssets | 6,000 | 2026-06-30 | 128 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 5,000 | 2019-09-30 | 4 | USD |
FinanceLeaseLiabilityNoncurrent | 5,000 | 2021-09-30 | 11 | USD |
FinanceLeaseLiabilityPaymentsDue | 5,000 | 2022-09-30 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 5,000 | 2022-09-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 5,000 | 2020-06-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 5,000 | 2020-09-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 5,000 | 2021-09-30 | 5 | USD |
IncreaseDecreaseInLeasingReceivables | -5,000 | 2023-09-30 | 41 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 5,000 | 2020-09-30 | 19 | USD |
FinanceLeaseLiability | 4,000 | 2022-09-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 4,000 | 2021-09-30 | 10 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 4,000 | 2021-09-30 | 10 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 4,000 | 2026-06-30 | 22 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears | 3,000 | 2019-09-30 | 4 | USD |
IncreaseDecreaseInReceivables | -3,000 | 2019-03-31 | 66 | USD |
ProductWarrantyExpense | 3,000 | 2025-09-30 | 18 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 3,000 | 2025-09-30 | 8 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 3,000 | 2023-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 2,400 | 2025-09-30 | 23 | shares |
DeferredTaxAssetsOther | 2,000 | 2025-09-30 | 16 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 2,000 | 2025-09-30 | 28 | USD |
ProductWarrantyAccrual | 2,000 | 2025-09-30 | 30 | USD |
ProductWarrantyAccrualClassifiedCurrent | 2,000 | 2025-09-30 | 28 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 2,000 | 2026-06-30 | 98 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 2,000 | 2020-09-30 | 40 | USD |
What to be careful about
What this model itself distrusts about CSPI's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless