2023 Q4 Form 10-K Financial Statement

#000035603723000045 Filed on December 13, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2023
Revenue $15.38M $15.33M $64.65M
YoY Change -16.19% -8.15% 18.92%
Cost Of Revenue $11.28M $10.14M $42.73M
YoY Change -9.95% -4.75% 20.24%
Gross Profit $4.095M $5.186M $21.92M
YoY Change -29.6% -14.12% 16.43%
Gross Profit Margin 26.63% 33.84% 33.91%
Selling, General & Admin $3.738M $4.787M $16.91M
YoY Change 3.35% -0.73% 7.14%
% of Gross Profit 91.28% 92.31% 77.14%
Research & Development $700.0K $705.0K $3.100M
YoY Change -16.27% -17.64% 0.0%
% of Gross Profit 17.09% 13.59% 14.14%
Depreciation & Amortization $79.00K $88.00K $343.0K
YoY Change -12.22% -12.0% -2.0%
% of Gross Profit 1.93% 1.7% 1.56%
Operating Expenses $4.438M $5.492M $20.05M
YoY Change -0.34% -3.28% 6.27%
Operating Profit -$343.0K -$306.0K $1.870M
YoY Change -125.15% -184.76% -4775.0%
Interest Expense $273.0K $547.0K $617.0K
YoY Change -189.8% -48.49% -68.87%
% of Operating Profit 32.99%
Other Income/Expense, Net $283.0K $2.186M $2.865M
YoY Change -204.81% 15514.29% 44.77%
Pretax Income -$60.00K $2.427M $4.735M
YoY Change -105.48% 68.89% 144.2%
Income Tax $13.00K $1.019M -$469.0K
% Of Pretax Income 41.99% -9.9%
Net Earnings -$73.00K $1.320M $5.204M
YoY Change -107.6% -6.71% 175.49%
Net Earnings / Revenue -0.47% 8.61% 8.05%
Basic Earnings Per Share -$0.02 $1.11
Diluted Earnings Per Share -$0.02 $0.29 $1.09
COMMON SHARES
Basic Shares Outstanding 4.728M 4.728M 4.381M
Diluted Shares Outstanding 4.432M 4.471M

Balance Sheet

Concept 2023 Q4 2023 Q3 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.61M $25.22M $25.22M
YoY Change 30.77% 5.15% 5.15%
Cash & Equivalents $25.61M $25.22M $25.22M
Short-Term Investments
Other Short-Term Assets $1.824M $2.471M $1.579M
YoY Change -73.03% -64.92% -40.64%
Inventory $6.963M $2.542M $2.542M
Prepaid Expenses
Receivables $11.72M $20.13M $21.03M
Other Receivables $7.497M $0.00 $0.00
Total Short-Term Assets $53.62M $50.36M $50.36M
YoY Change -0.03% -15.29% -15.29%
LONG-TERM ASSETS
Property, Plant & Equipment $569.0K $525.0K $1.498M
YoY Change -5.79% -18.86% -17.24%
Goodwill
YoY Change
Intangibles $49.00K $46.00K
YoY Change -14.04% 360.0%
Long-Term Investments
YoY Change
Other Assets $117.0K $112.0K $9.772M
YoY Change 4.46% 0.9% 53.33%
Total Long-Term Assets $13.81M $15.54M $15.54M
YoY Change -9.99% -0.42% -0.42%
TOTAL ASSETS
Total Short-Term Assets $53.62M $50.36M $50.36M
Total Long-Term Assets $13.81M $15.54M $15.54M
Total Assets $67.43M $65.90M $65.90M
YoY Change -2.24% -12.2% -12.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.95M $6.719M $9.668M
YoY Change -8.79% -65.08% -49.75%
Accrued Expenses $1.117M
YoY Change -48.22%
Deferred Revenue $1.300M $1.900M
YoY Change -65.79% 0.0%
Short-Term Debt $760.0K $1.515M $1.515M
YoY Change -77.96% -51.5% -51.5%
Long-Term Debt Due $0.00 $449.0K $449.0K
YoY Change -100.0% 5.15% 4.18%
Total Short-Term Liabilities $16.98M $15.66M $15.66M
YoY Change -26.37% -48.12% -48.12%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $1.878M $1.851M $4.097M
YoY Change -35.51% -39.23% -25.07%
Total Long-Term Liabilities $1.878M $1.851M $4.097M
YoY Change -35.51% -39.23% -30.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.98M $15.66M $15.66M
Total Long-Term Liabilities $1.878M $1.851M $4.097M
Total Liabilities $20.95M $19.76M $19.76M
YoY Change -25.87% -45.27% -45.27%
SHAREHOLDERS EQUITY
Retained Earnings $31.03M $31.31M
YoY Change 12.47% 16.97%
Common Stock $21.23M $20.93M
YoY Change 7.31% 7.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $46.47M $46.15M $46.15M
YoY Change
Total Liabilities & Shareholders Equity $67.43M $65.90M $65.90M
YoY Change -2.24% -12.2% -12.2%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2023
OPERATING ACTIVITIES
Net Income -$73.00K $1.320M $5.204M
YoY Change -107.6% -6.71% 175.49%
Depreciation, Depletion And Amortization $79.00K $88.00K $343.0K
YoY Change -12.22% -12.0% -2.0%
Cash From Operating Activities $1.673M $8.857M $3.907M
YoY Change -139.58% 260.77% 46.06%
INVESTING ACTIVITIES
Capital Expenditures $120.0K $7.000K $226.0K
YoY Change 172.73% -163.64% -3.42%
Acquisitions
YoY Change
Other Investing Activities $2.356M -$64.00K
YoY Change -125.2%
Cash From Investing Activities -$126.0K $2.339M -$341.0K
YoY Change 32.63% -21363.64% -1805.0%
FINANCING ACTIVITIES
Cash Dividend Paid $656.0K
YoY Change 378.83%
Common Stock Issuance & Retirement, Net $6.000K
YoY Change -96.55%
Debt Paid & Issued, Net $427.0K $406.0K
YoY Change -4.9% -44.84%
Cash From Financing Activities -1.182M 199.0K -2.401M
YoY Change 845.6% 1430.77% -280.8%
NET CHANGE
Cash From Operating Activities 1.673M 8.857M 3.907M
Cash From Investing Activities -126.0K 2.339M -341.0K
Cash From Financing Activities -1.182M 199.0K -2.401M
Net Change In Cash 394.0K 11.40M 1.235M
YoY Change -108.96% 363.78% -68.93%
FREE CASH FLOW
Cash From Operating Activities $1.673M $8.857M $3.907M
Capital Expenditures $120.0K $7.000K $226.0K
Free Cash Flow $1.553M $8.850M $3.681M
YoY Change -136.36% 258.88% 50.8%

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OtherComprehensiveIncomeLossNetOfTax
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CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2023 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
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CY2023 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
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CY2023 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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CY2023 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
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CY2023 us-gaap Dividends Cash
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StockholdersEquity
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CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2022 us-gaap Net Income Loss
NetIncomeLoss
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OtherComprehensiveIncomeLossNetOfTax
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CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2022 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
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CY2022 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
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CY2022 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
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CY2022 us-gaap Stock Repurchased During Period Value
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CY2022 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2022 us-gaap Dividends Cash
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CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2023 us-gaap Profit Loss
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CY2022 us-gaap Profit Loss
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OtherDepreciationAndAmortization
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CY2022 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
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CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2022 us-gaap Amortization Of Intangible Assets
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CY2023 us-gaap Gain Loss On Disposition Of Assets
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CY2022 us-gaap Gain Loss On Disposition Of Assets
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CY2023 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2023 us-gaap Inventory Write Down
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CY2022 us-gaap Inventory Write Down
InventoryWriteDown
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CY2023 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
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CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
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CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
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IncreaseDecreaseInDeferredIncomeTaxes
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CY2022 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
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CY2023 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
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CY2022 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
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IncreaseDecreaseInAccountsAndOtherReceivables
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CY2022 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
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CY2023 us-gaap Increase Decrease In Inventories
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CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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CY2023 us-gaap Increase Decrease In Income Taxes Receivable
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CY2022 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
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CY2023 cspi Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
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CY2022 cspi Increase Decrease In Operating Lease Right Of Use Assets
IncreaseDecreaseInOperatingLeaseRightOfUseAssets
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CY2023 us-gaap Increase Decrease In Other Current Assets
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CY2022 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
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CY2023 us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
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CY2022 us-gaap Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
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CY2023 us-gaap Increase Decrease In Long Term Receivables Current
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CY2022 us-gaap Increase Decrease In Long Term Receivables Current
IncreaseDecreaseInLongTermReceivablesCurrent
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CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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CY2023 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
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CY2022 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
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CY2023 cspi Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
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CY2022 cspi Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
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CY2023 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
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CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
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CY2023 us-gaap Increase Decrease In Pension And Postretirement Obligations
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CY2022 us-gaap Increase Decrease In Pension And Postretirement Obligations
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CY2023 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
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CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
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CY2023 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
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CY2022 us-gaap Increase Decrease In Other Noncurrent Liabilities
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CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3907000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2675000
CY2023 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
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CY2022 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
70000
CY2023 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
3533000
CY2022 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0
CY2023 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
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CY2022 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
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CY2023 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
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CY2022 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
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CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2000
CY2023 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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CY2022 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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NetCashProvidedByUsedInInvestingActivities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2022 us-gaap Payments Of Dividends
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CY2022 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
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CY2023 us-gaap Repayments Of Long Term Debt
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CY2022 us-gaap Repayments Of Long Term Debt
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FinanceLeasePrincipalPayments
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CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2023 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
280000
CY2022 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
239000
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3975000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23982000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
25217000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23982000
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IncomeTaxesPaidNet
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CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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InterestPaidNet
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CY2022 us-gaap Interest Paid Net
InterestPaidNet
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
352000
CY2023 cspi Customer Financing For Inventory Sold
CustomerFinancingForInventorySold
6032000
CY2022 cspi Customer Financing For Inventory Sold
CustomerFinancingForInventorySold
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CY2023 cspi Noncash Vendor Financing For Payment To Purchase Of Inventory
NoncashVendorFinancingForPaymentToPurchaseOfInventory
2321000
CY2022 cspi Noncash Vendor Financing For Payment To Purchase Of Inventory
NoncashVendorFinancingForPaymentToPurchaseOfInventory
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CY2023 us-gaap Year Founded
YearFounded
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CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2021 cspi Employee Retention Tax Credit Percentage Of Qualified Wage Paid To Employees
EmployeeRetentionTaxCreditPercentageOfQualifiedWagePaidToEmployees
0.70
CY2023Q3 cspi Employee Retention Tax Credit Net Of Costs
EmployeeRetentionTaxCreditNetOfCosts
2800000
CY2023 cspi Employee Retention Tax Credit Net Of Costs To Collect
EmployeeRetentionTaxCreditNetOfCostsToCollect
2100000
CY2023Q3 cspi Employee Retention Tax Credit Payable Current
EmployeeRetentionTaxCreditPayableCurrent
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CY2023 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
436000
CY2022 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
366000
CY2022 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
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CY2023 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3100000
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
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CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
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CY2023Q3 cspi Number Of Leases Not Yet Commenced
NumberOfLeasesNotYetCommenced
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CY2023Q3 us-gaap Lease Practical Expedient Lessor Single Lease Component
LeasePracticalExpedientLessorSingleLeaseComponent
true
CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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CY2023Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
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CY2022Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
800000
CY2023 cspi Number Of Years Defined Benefit Plans Are Closed To Newly Hired Employees
NumberOfYearsDefinedBenefitPlansAreClosedToNewlyHiredEmployees
P2Y
CY2023 cspi Number Of Years Supplementary Retirement Plans Are Closed To Newly Hired Employees
NumberOfYearsSupplementaryRetirementPlansAreClosedToNewlyHiredEmployees
P2Y
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2023 us-gaap Revenues
Revenues
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CY2022 us-gaap Revenues
Revenues
54361000
CY2023Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
900000
CY2022Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
4400000
CY2022Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
0
CY2023Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
0
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1900000
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4100000
CY2022Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
0
CY2023Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
0
CY2023 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3200000
CY2023 us-gaap Revenue Practical Expedient Incremental Cost Of Obtaining Contract
RevenuePracticalExpedientIncrementalCostOfObtainingContract
true
CY2023Q3 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
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CY2022Q3 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
128000
CY2023Q3 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
0
CY2023 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2023 cspi Performance Obligation Payment Terms
PerformanceObligationPaymentTerms
P30D
CY2023 us-gaap Revenue Remaining Performance Obligation Optional Exemption Variable Consideration
RevenueRemainingPerformanceObligationOptionalExemptionVariableConsideration
true
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
248000
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
123000
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
53000
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
424000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
5204000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
1889000
CY2023 cspi Net Income Loss Attributable To Nonvested Common Stock
NetIncomeLossAttributableToNonvestedCommonStock
-320000
CY2022 cspi Net Income Loss Attributable To Nonvested Common Stock
NetIncomeLossAttributableToNonvestedCommonStock
-100000
CY2023 cspi Net Income Attributable To Common Stockholders
NetIncomeAttributableToCommonStockholders
4884000
CY2022 cspi Net Income Attributable To Common Stockholders
NetIncomeAttributableToCommonStockholders
1789000
CY2023 cspi Weighted Average Total Shares Outstanding Basic
WeightedAverageTotalSharesOutstandingBasic
4668000
CY2022 cspi Weighted Average Total Shares Outstanding Basic
WeightedAverageTotalSharesOutstandingBasic
4498000
CY2023 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
287000
CY2022 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
237000
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4381000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4261000
CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
90000
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
17000
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4471000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4278000
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.11
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.09
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;text-indent:0pt;margin:0pt 0pt 12pt 18pt;">Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results may differ from those estimates under different assumptions or conditions.</p>
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
1100000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
1000000.0
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;text-indent:0pt;margin:0pt 0pt 12pt 18pt;">Concentrations of Credit Risk</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">Cash and cash equivalents are maintained with several financial institutions in the U.S. and the U.K. Deposits held with banks may exceed the amount of insurance on such deposits. Generally, these deposits may be redeemed upon demand. The Company has not experienced any losses in such accounts and believes it is not exposed to any significant credit risk in cash and cash equivalents.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">We had one customer who totaled approximately $7.4 million, or 30%, and approximately $15.8 million, or 52%, of total consolidated accounts receivable as of September 30, 2023 and September 30, 2022, respectively. We believe that the Company is not exposed to any significant credit risk with respect to the accounts receivable with this customer as of September 30, 2023. No other customers accounted for 10% or more of total consolidated accounts receivable as of September 30, 2023.</p>
CY2023Q3 cspi Number Of Customer
NumberOfCustomer
1
CY2022Q4 cspi Number Of Agreements Causing Increase In Accounts And Long Term Receivable
NumberOfAgreementsCausingIncreaseInAccountsAndLongTermReceivable
1
CY2022Q4 cspi Accounts And Long Term Receivable Payments To Be Received From Year One To Year Two
AccountsAndLongTermReceivablePaymentsToBeReceivedFromYearOneToYearTwo
3000000.0
CY2022Q4 cspi Period Of Payments To Be Received For Accounts And Long Term Receivable
PeriodOfPaymentsToBeReceivedForAccountsAndLongTermReceivable
P2Y
CY2023Q2 cspi Number Of Agreements Causing Increase In Accounts And Long Term Receivable
NumberOfAgreementsCausingIncreaseInAccountsAndLongTermReceivable
2
CY2023Q2 cspi Accounts And Long Term Receivable Payments To Be Received From Year One To Year Four
AccountsAndLongTermReceivablePaymentsToBeReceivedFromYearOneToYearFour
3100000
CY2023Q2 cspi Period Of Payments To Be Received For Accounts And Long Term Receivable
PeriodOfPaymentsToBeReceivedForAccountsAndLongTermReceivable
P4Y
CY2023Q2 cspi Accounts And Long Term Receivable Payments To Be Received From Year One To Year Four Agreement Two
AccountsAndLongTermReceivablePaymentsToBeReceivedFromYearOneToYearFourAgreementTwo
700000
CY2023Q2 cspi Period Of Payments To Be Received For Accounts And Long Term Receivable Agreement Two
PeriodOfPaymentsToBeReceivedForAccountsAndLongTermReceivableAgreementTwo
P4Y
CY2023Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
247000
CY2022Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
421000
CY2023Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
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CY2022Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
23000
CY2023Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2259000
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3928000
CY2023Q3 us-gaap Inventory Net
InventoryNet
2542000
CY2022Q3 us-gaap Inventory Net
InventoryNet
4372000
CY2023 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
200000
CY2022 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-91000
CY2023 cspi Income Loss From Before Income Taxes Domestic
IncomeLossFromBeforeIncomeTaxesDomestic
5202000
CY2022 cspi Income Loss From Before Income Taxes Domestic
IncomeLossFromBeforeIncomeTaxesDomestic
417000
CY2023 cspi Income Loss From Before Income Taxes Foreign
IncomeLossFromBeforeIncomeTaxesForeign
-467000
CY2022 cspi Income Loss From Before Income Taxes Foreign
IncomeLossFromBeforeIncomeTaxesForeign
1522000
CY2023 cspi Income Loss From Before Income Taxes
IncomeLossFromBeforeIncomeTaxes
4735000
CY2022 cspi Income Loss From Before Income Taxes
IncomeLossFromBeforeIncomeTaxes
1939000
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1551000
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
326000
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
50000
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1877000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
50000
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1971000
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-375000
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2346000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-469000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
50000
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
994000
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
407000
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
106000
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.022
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
27000
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.015
CY2023 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
9000
CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.002
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-30000
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.015
CY2023 cspi Effective Income Tax Rate Reconciliation Employee Retention Credit Amount
EffectiveIncomeTaxRateReconciliationEmployeeRetentionCreditAmount
134000
CY2023 cspi Effective Income Tax Rate Reconciliation Employee Retention Credit Percent
EffectiveIncomeTaxRateReconciliationEmployeeRetentionCreditPercent
0.028
CY2022 cspi Effective Income Tax Rate Reconciliation Employee Retention Credit Amount
EffectiveIncomeTaxRateReconciliationEmployeeRetentionCreditAmount
0
CY2022 cspi Effective Income Tax Rate Reconciliation Employee Retention Credit Percent
EffectiveIncomeTaxRateReconciliationEmployeeRetentionCreditPercent
0
CY2023 cspi Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
-7000
CY2023 cspi Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
-0.002
CY2022 cspi Income Tax Reconciliation Permanent Differences
IncomeTaxReconciliationPermanentDifferences
-19000
CY2022 cspi Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
-0.010
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1746000
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.368
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-226000
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.115
CY2023 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
112000
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.024
CY2022 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
131000
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.068
CY2023 cspi Effective Income Tax Rate Reconciliation Deferred Tax True Ups Amount
EffectiveIncomeTaxRateReconciliationDeferredTaxTrueUpsAmount
322000
CY2023 cspi Effective Income Tax Rate Reconciliation Deferred Tax True Ups Percent
EffectiveIncomeTaxRateReconciliationDeferredTaxTrueUpsPercent
0.068
CY2022 cspi Effective Income Tax Rate Reconciliation Deferred Tax True Ups Amount
EffectiveIncomeTaxRateReconciliationDeferredTaxTrueUpsAmount
0
CY2022 cspi Effective Income Tax Rate Reconciliation Deferred Tax True Ups Percent
EffectiveIncomeTaxRateReconciliationDeferredTaxTrueUpsPercent
0
CY2023 cspi Effective Income Tax Rate Reconciliation Fin48 Reserve Amount
EffectiveIncomeTaxRateReconciliationFin48ReserveAmount
166000
CY2023 cspi Effective Income Tax Rate Reconciliation Fin48 Reserve Percent
EffectiveIncomeTaxRateReconciliationFin48ReservePercent
0.035
CY2022 cspi Effective Income Tax Rate Reconciliation Fin48 Reserve Amount
EffectiveIncomeTaxRateReconciliationFin48ReserveAmount
0
CY2022 cspi Effective Income Tax Rate Reconciliation Fin48 Reserve Percent
EffectiveIncomeTaxRateReconciliationFin48ReservePercent
0
CY2023 cspi Effective Income Tax Rate Reconciliation Return To Provision Adjustment Amount
EffectiveIncomeTaxRateReconciliationReturnToProvisionAdjustmentAmount
-64000
CY2023 cspi Effective Income Tax Rate Reconciliation Return To Provision Adjustment Percent
EffectiveIncomeTaxRateReconciliationReturnToProvisionAdjustmentPercent
-0.013
CY2022 cspi Effective Income Tax Rate Reconciliation Return To Provision Adjustment Amount
EffectiveIncomeTaxRateReconciliationReturnToProvisionAdjustmentAmount
14000
CY2022 cspi Effective Income Tax Rate Reconciliation Return To Provision Adjustment Percent
EffectiveIncomeTaxRateReconciliationReturnToProvisionAdjustmentPercent
0.007
CY2023 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-3000
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
8000
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-469000
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.099
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
50000
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.026
CY2023Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
321000
CY2022Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
373000
CY2022Q3 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
29000
CY2023Q3 cspi Deferred Tax Assets Capitalized Research And Development Costs
DeferredTaxAssetsCapitalizedResearchAndDevelopmentCosts
651000
CY2023Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
1118000
CY2022Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
596000
CY2023Q3 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
278000
CY2022Q3 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
244000
CY2023Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
771000
CY2022Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
1273000
CY2022Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
151000
CY2023Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
2945000
CY2022Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
2693000
CY2023Q3 cspi Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
239000
CY2023Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
6323000
CY2022Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
5359000
CY2023Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3283000
CY2022Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5029000
CY2023Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
3040000
CY2022Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
330000
CY2023Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
84000
CY2022Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
121000
CY2023Q3 cspi Deferred Tax Liabilities Right Of Use Assets
DeferredTaxLiabilitiesRightOfUseAssets
235000
CY2023Q3 cspi Deferred Tax Liabilities Pension
DeferredTaxLiabilitiesPension
372000
CY2022Q3 cspi Deferred Tax Liabilities Pension
DeferredTaxLiabilitiesPension
209000
CY2023Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
3000
CY2023Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
694000
CY2022Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
330000
CY2023Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
2346000
CY2022Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0
CY2023 cspi Valuation Allowance Deferred Tax Asset Increase Decrease Release Of Allowances Amount
ValuationAllowanceDeferredTaxAssetIncreaseDecreaseReleaseOfAllowancesAmount
1800000
CY2023Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
710000
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
502000
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
433000
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
22000
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
68000
CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
201000
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1000
CY2023Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
323000
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
502000
CY2023Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
323000
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9044000
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9182000
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8519000
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8535000
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
525000
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
647000
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
343000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
350000
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
5000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
5000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
20000
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
46000
CY2023Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
6719000
CY2022Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
19241000
CY2023Q3 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
615000
CY2022Q3 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
631000
CY2023Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1958000
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1607000
CY2023Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
199000
CY2022Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
175000
CY2023Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
130000
CY2022Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
211000
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
0
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4000
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
502000
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
550000
CY2023Q3 cspi Employee Retention Tax Credit Payable Current
EmployeeRetentionTaxCreditPayableCurrent
640000
CY2023Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
22000
CY2022Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
44000
CY2023Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
10785000
CY2022Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
22463000
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
966000
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1160000
CY2023Q3 us-gaap Net Investment In Lease Current
NetInvestmentInLeaseCurrent
8000
CY2022Q3 us-gaap Net Investment In Lease Current
NetInvestmentInLeaseCurrent
17000
CY2023Q3 us-gaap Net Investment In Lease Noncurrent
NetInvestmentInLeaseNoncurrent
7000
CY2022Q3 us-gaap Net Investment In Lease Noncurrent
NetInvestmentInLeaseNoncurrent
3000
CY2023Q3 us-gaap Net Investment In Lease
NetInvestmentInLease
15000
CY2022Q3 us-gaap Net Investment In Lease
NetInvestmentInLease
20000
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
502000
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
550000
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
482000
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
623000
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
984000
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1173000
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
0
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4000
CY2023 cspi Lease Cost Gross
LeaseCostGross
662000
CY2022 cspi Lease Cost Gross
LeaseCostGross
756000
CY2023 us-gaap Lease Cost
LeaseCost
659000
CY2022 us-gaap Lease Cost
LeaseCost
755000
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.064
CY2022Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
1099000
CY2023Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
98000
CY2022Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
110000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
535000
CY2023Q3 cspi Lessor Sublease Payments Received In Next Twelve Months
LessorSubleasePaymentsReceivedInNextTwelveMonths
10000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
388000
CY2023Q3 cspi Lessor Sublease Payments Received Two Years
LessorSubleasePaymentsReceivedTwoYears
8000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
107000
CY2023Q3 cspi Lessor Sublease Payments Received Three Years
LessorSubleasePaymentsReceivedThreeYears
0
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1030000
CY2023Q3 cspi Lessor Sublease Payments Received
LessorSubleasePaymentsReceived
18000
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
46000
CY2023Q3 cspi Subleases Lease Receivable Undiscounted Excess Amount
SubleasesLeaseReceivableUndiscountedExcessAmount
3000
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
984000
CY2023Q3 cspi Subleases Lease Receivable
SubleasesLeaseReceivable
15000
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
628000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
633000
CY2023 us-gaap Short Term Lease Payments
ShortTermLeasePayments
43000
CY2022 us-gaap Short Term Lease Payments
ShortTermLeasePayments
137000
CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1000
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
4000
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4000
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
47000
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
392000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
352000
CY2023 us-gaap Proceeds From Lease Payments
ProceedsFromLeasePayments
-20000
CY2022 us-gaap Proceeds From Lease Payments
ProceedsFromLeasePayments
-49000
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y
CY2022Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
44000
CY2021Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
67000
CY2023 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
0
CY2022 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
0
CY2023 us-gaap Product Warranty Expense
ProductWarrantyExpense
22000
CY2022 us-gaap Product Warranty Expense
ProductWarrantyExpense
23000
CY2023Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
22000
CY2022Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
44000
CY2023 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
0
CY2022Q3 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
9173000
CY2023Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
1958000
CY2023Q3 cspi Notes Payable Current Gross
NotesPayableCurrentGross
449000
CY2022Q3 cspi Notes Payable Current Gross
NotesPayableCurrentGross
449000
CY2023Q3 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
0
CY2022Q3 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
22000
CY2023Q3 us-gaap Notes Payable Current
NotesPayableCurrent
449000
CY2022Q3 us-gaap Notes Payable Current
NotesPayableCurrent
427000
CY2023Q3 cspi Notes Payable Noncurrent Gross
NotesPayableNoncurrentGross
0
CY2022Q3 cspi Notes Payable Noncurrent Gross
NotesPayableNoncurrentGross
449000
CY2023Q3 us-gaap Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
0
CY2022Q3 us-gaap Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
0
CY2023Q3 us-gaap Long Term Notes Payable
LongTermNotesPayable
0
CY2022Q3 us-gaap Long Term Notes Payable
LongTermNotesPayable
449000
CY2023 cspi Number Of Years Defined Benefit Plans Are Closed To Newly Hired Employees
NumberOfYearsDefinedBenefitPlansAreClosedToNewlyHiredEmployees
P2Y
CY2023 cspi Number Of Years Supplementary Retirement Plans Are Closed To Newly Hired Employees
NumberOfYearsSupplementaryRetirementPlansAreClosedToNewlyHiredEmployees
P2Y
CY2023 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-244000
CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-4096000
CY2023Q3 cspi Defined Benefit Plan Net
DefinedBenefitPlanNet
609000
CY2022Q3 cspi Defined Benefit Plan Net
DefinedBenefitPlanNet
-348000
CY2023Q3 cspi Defined Benefit Plan Deferred Tax
DefinedBenefitPlanDeferredTax
303000
CY2022Q3 cspi Defined Benefit Plan Deferred Tax
DefinedBenefitPlanDeferredTax
330000
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
86000
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
358000
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CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
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1760000
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
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8.53
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
87957
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
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10.57
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
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CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
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CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
9.14
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P2Y4M17D
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Nonvested
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1868000
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.09
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
9.36
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
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CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
9.53
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P2Y3M29D
CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Nonvested
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CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
900000
CY2013Q4 us-gaap Employee Stock Ownership Plan Esop Number Of Allocated Shares
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
250000
CY2023 cspi Number Of Additional Shares Allocated Under Employee Stock Purchase Plan
NumberOfAdditionalSharesAllocatedUnderEmployeeStockPurchasePlan
300000
CY2023 cspi Purchase Price As Percentage Of Fair Market Value
PurchasePriceAsPercentageOfFairMarketValue
0.95
CY2023 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
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30885
CY2022 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
31372
CY2023Q3 us-gaap Employee Stock Ownership Plan Esop Number Of Committed To Be Released Shares
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269535
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StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
250000
CY2023 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
600
CY2023Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
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171127
CY2023 us-gaap Revenues
Revenues
64647000
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
1870000
CY2023 us-gaap Interest Expense Other
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262000
CY2023 us-gaap Interest Income Other
InterestIncomeOther
1460000
CY2023Q3 us-gaap Assets
Assets
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CY2023 us-gaap Segment Expenditure Addition To Long Lived Assets
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226000
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
358000
CY2022 us-gaap Revenues
Revenues
54361000
CY2022 us-gaap Operating Income Loss
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CY2022 us-gaap Interest Expense Other
InterestExpenseOther
360000
CY2022 us-gaap Interest Income Other
InterestIncomeOther
650000
CY2022Q3 us-gaap Assets
Assets
75062000
CY2022 us-gaap Segment Expenditure Addition To Long Lived Assets
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234000
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
359000
CY2023 us-gaap Revenues
Revenues
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CY2023 cspi Percent Of Total Sales
PercentOfTotalSales
1
CY2023 cspi Percent Of Total Sales
PercentOfTotalSales
1
CY2022 us-gaap Revenues
Revenues
54361000
CY2022 cspi Percent Of Total Sales
PercentOfTotalSales
1
CY2022 cspi Percent Of Total Sales
PercentOfTotalSales
1
CY2022Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.03
CY2023Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.03
CY2023Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.03
CY2023Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.04
CY2023Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.04

Files In Submission

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