CPSH · trading date Oct 14, 2026 · previous close $3.49 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$32.60M
Net income
$420.4K
Total assets
$29.51M
Total liabilities
$4.88M
Stockholders' equity
$24.64M
Cash & equivalents
$4.47M
Operating income
$444.0K
Operating cash flow
$243.6K
Capital expenditures
$730.7K
Fiscal year 2025, via 10-K filed 2026-03-03.
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
1.4%
Net margin
1.3%
Free cash flow
-$487.0K
Free cash flow margin
-1.5%
Liabilities / assets
16.5%
Equity / assets
83.5%
CapEx / revenue
2.2%
Operating cash flow / net income
0.58×
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
Norton, MA 02766
111 SOUTH WORCESTER 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.