CSPI · trading date Oct 14, 2026 · previous close $7.69 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$58.73M
Net income
-$91.0K
Total assets
$71.16M
Total liabilities
$26.61M
Stockholders' equity
$44.55M
Cash & equivalents
$27.42M
Operating income
-$3.11M
Operating cash flow
$2.27M
Capital expenditures
$348.0K
Fiscal year 2025, via 10-K filed 2025-12-16.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-5.3%
Net margin
-0.2%
Free cash flow
$1.92M
Free cash flow margin
3.3%
Liabilities / assets
37.4%
Equity / assets
62.6%
CapEx / revenue
0.6%
Operating cash flow / net income
-24.92×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Lowell, MA 01854
175 CABOT STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:33 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.