CSP Inc

CSPI · NASDAQ · Technology / Information Technology Services

7.14USD-0.12 (-1.65%)

Price History

Full chart

Market Stats

Previous Close7.26

Open7.66

Day Range7.07 – 7.70

52-Week Range7.08 – 14.81

Volume11.60K

Market Cap76.31M

P/E (TTM)0.00

Forward P/E16.56

EPS-0.07

Dividend Yield1.60%

Beta0.86

50-Day Avg7.90

200-Day Avg9.40

About

CSP Inc. develops and markets IT integration solutions, security products, managed IT services, cloud services, network adapters, and cluster computer systems for commercial and defense customers worldwide. The Technology Solutions segment provides third-party hardware, software, and information technology products, such as data center infrastructure solutions, midrange data storage infrastructure products, networking and mobility products, unified communications, and advanced IT security hardware and software solutions. This segment also offers hyper-converged infrastructure, a software-centric architecture that tightly integrates compute, storage, and virtualization resources in a single system; virtualization; IT consulting services, such as assessments, planning, designing, assessment, implementation, migration, optimization, and project management; enterprise security intrusion prevention, network access control, and unified threat management services; and IT security compliance services. In addition, it provides unified communications; wireless, and routing and switching solutions; custom software applications and solutions development and support services; optimization, maintenance, and technical support services; managed IT services, such as monitoring, reporting, and management of alerts for the resolution and preventive general IT, and IT security support tasks; and proactive monitoring and remote management of IT infrastructure, managed and hosted unified communication as a service, managed security, managed backup and replication, and cloud services. The High Performance Products segment offers ARIA Software-Defined Security, a cybersecurity solution; ARIA Zero Trust PROTECT that stopping the attacks that are used to attack critical infrastructure applications; Myricom SmartNIC adapters; and multicomputer products for digital signal processing applications in the defense markets. CSP Inc. was incorporated in 1968 and is based in Lowell, Massachusetts.

Company Details

SectorTechnology
IndustryInformation Technology Services
CEOMr. Victor J. Dellovo
Employees123
Headquarters175 Cabot Street, Lowell, MA, United States, 01854, USA
Websitehttps://www.cspi.com

Leadership

Mr. Victor J. DellovoChairman,CEO & President · b. 1970
Mr. Ismail AzeriExecutive Chairman · b. 1979
Mr. Gary W. LevineVP of Finance, CFO, Treasurer & Secretary · b. 1948
Mr. Gary SouthwellVP & GM of High Performance Products Segment · b. 1962
Mr. Eric SachsVP & Chief Accounting Officer · b. 1971

Financials

Income Statement

Currency: USD	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: USD	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	14.00M	9.40M	9.60M	12.00M	11.30M	13.10M	16.00M	18.00M	19.50M	18.50M	16.50M	19.50M	63.50M	51.70M	62.02M	41.92M	28.11M	32.52M	52.82M	57.49M	68.94M	94.04M	76.78M	83.36M	95.02M	73.64M	84.81M	87.62M	84.62M	89.31M	103.37M	111.48M	72.92M	79.06M	61.79M	49.21M	54.36M	64.65M	55.22M	58.73M
Growth (%)	-	-32.86%	+2.13%	+25.00%	-5.83%	+15.93%	+22.14%	+12.50%	+8.33%	-5.13%	-10.81%	+18.18%	+225.64%	-18.58%	+19.96%	-32.42%	-32.93%	+15.67%	+62.46%	+8.83%	+19.91%	+36.41%	-18.35%	+8.56%	+13.99%	-22.49%	+15.16%	+3.32%	-3.42%	+5.54%	+15.74%	+7.85%	-34.59%	+8.43%	-21.84%	-20.37%	+10.47%	+18.92%	-14.58%	+6.36%
Cost of Revenue	3.50M	2.40M	2.80M	4.00M	3.40M	4.30M	5.20M	5.40M	9.90M	7.40M	5.70M	8.80M	41.30M	30.90M	43.11M	32.02M	19.78M	23.30M	37.72M	43.03M	54.11M	70.68M	62.78M	68.41M	77.83M	57.28M	64.39M	69.04M	63.80M	70.12M	78.33M	85.99M	54.52M	61.03M	44.63M	33.06M	35.53M	42.73M	36.36M	40.22M
Gross Profit	10.50M	7.00M	6.80M	8.00M	7.90M	8.80M	10.80M	12.60M	9.60M	11.10M	10.80M	10.70M	22.20M	20.80M	18.91M	9.90M	8.33M	9.21M	15.10M	14.46M	14.83M	23.36M	14.00M	14.95M	17.19M	16.37M	20.42M	18.58M	20.82M	19.19M	25.04M	25.49M	18.40M	18.03M	17.17M	16.15M	18.83M	21.92M	18.86M	18.51M
Gross Margin	75.00%	74.47%	70.83%	66.67%	69.91%	67.18%	67.50%	70.00%	49.23%	60.00%	65.45%	54.87%	34.96%	40.23%	30.49%	23.62%	29.64%	28.33%	28.59%	25.15%	21.51%	24.84%	18.23%	17.94%	18.09%	22.23%	24.08%	21.21%	24.61%	21.48%	24.23%	22.86%	25.23%	22.80%	27.78%	32.82%	34.63%	33.91%	34.15%	31.52%
Operating Expense	8.40M	7.20M	7.50M	9.00M	7.80M	8.20M	9.40M	10.20M	7.50M	11.00M	11.50M	12.60M	19.80M	18.50M	17.74M	12.81M	12.05M	12.22M	13.49M	13.40M	14.41M	16.80M	15.45M	19.88M	16.05M	15.56M	15.45M	17.88M	19.14M	18.96M	21.24M	21.72M	20.00M	18.85M	18.59M	17.51M	18.87M	20.05M	20.73M	21.62M
Operating Income	2.10M	-200.00K	-700.00K	-1.00M	100.00K	600.00K	1.40M	2.40M	2.10M	100.00K	-700.00K	-1.90M	2.40M	2.30M	1.17M	-2.91M	-3.72M	-3.01M	1.61M	1.06M	418.00K	6.55M	-1.45M	-4.93M	1.14M	809.00K	4.97M	701.00K	1.68M	226.00K	3.80M	3.77M	-1.60M	-826.00K	-1.42M	-1.36M	-40.00K	1.87M	-1.87M	-3.11M
Operating Margin	15.00%	-2.13%	-7.29%	-8.33%	0.88%	4.58%	8.75%	13.33%	10.77%	0.54%	-4.24%	-9.74%	3.78%	4.45%	1.89%	-6.95%	-13.23%	-9.25%	3.06%	1.85%	0.61%	6.97%	-1.89%	-5.91%	1.20%	1.10%	5.86%	0.80%	1.99%	0.25%	3.68%	3.38%	-2.20%	-1.04%	-2.30%	-2.77%	-0.07%	2.89%	-3.39%	-5.29%
EBITDA	2.60M	300.00K	-200.00K	-500.00K	600.00K	1.10M	2.00M	3.10M	2.80M	900.00K	300.00K	-200.00K	3.90M	3.50M	2.56M	-1.86M	-2.49M	-2.51M	2.47M	1.66M	996.00K	7.21M	-210.00K	-4.26M	1.75M	1.28M	5.41M	1.22M	2.06M	872.00K	4.50M	4.45M	-976.00K	-410.00K	-972.00K	-974.00K	895.00K	1.87M	610.00K	-602.00K
EBITDA Margin	18.57%	3.19%	-2.08%	-4.17%	5.31%	8.40%	12.50%	17.22%	14.36%	4.86%	1.82%	-1.03%	6.14%	6.77%	4.13%	-4.44%	-8.85%	-7.72%	4.67%	2.88%	1.44%	7.66%	-0.27%	-5.12%	1.84%	1.74%	6.38%	1.39%	2.43%	0.98%	4.35%	3.99%	-1.34%	-0.52%	-1.57%	-1.98%	1.65%	2.89%	1.10%	-1.03%
Net Income	1.70M	500.00K	300.00K	900.00K	800.00K	1.10M	1.70M	2.00M	1.70M	400.00K	100.00K	-700.00K	1.40M	1.30M	675.00K	-2.88M	-5.66M	-1.38M	1.21M	753.00K	1.98M	4.05M	-407.00K	-3.78M	914.00K	369.00K	6.61M	368.00K	1.33M	-210.00K	2.60M	2.51M	14.44M	-371.00K	-1.45M	234.00K	1.89M	5.20M	-326.00K	-91.00K
Net Income Margin	12.14%	5.32%	3.13%	7.50%	7.08%	8.40%	10.63%	11.11%	8.72%	2.16%	0.61%	-3.59%	2.20%	2.51%	1.09%	-6.88%	-20.15%	-4.26%	2.29%	1.31%	2.86%	4.31%	-0.53%	-4.54%	0.96%	0.50%	7.79%	0.42%	1.58%	-0.24%	2.52%	2.25%	19.80%	-0.47%	-2.34%	0.48%	3.47%	8.05%	-0.59%	-0.15%
R&D	-	-	-	-	-	-	-	-	-	3.10M	3.30M	3.90M	4.10M	4.20M	4.03M	3.82M	3.74M	3.54M	2.95M	2.67M	2.07M	2.57M	2.17M	1.97M	1.95M	1.78M	1.72M	1.86M	3.48M	2.83M	2.98M	2.36M	3.28M	2.80M	2.80M	2.89M	3.08M	3.14M	2.96M	3.25M
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	16.76%	20.00%	20.00%	6.46%	8.12%	6.50%	9.12%	13.29%	10.90%	5.58%	4.65%	3.00%	2.74%	2.83%	2.36%	2.06%	2.42%	2.03%	2.12%	4.12%	3.16%	2.89%	2.12%	4.49%	3.54%	4.53%	5.87%	5.67%	4.86%	5.35%	5.53%
Interest Expense	1.60M	0	0	2.20M	1.90M	1.70M	1.50M	1.00M	900.00K	1.00M	1.90M	1.60M	600.00K	300.00K	535.00K	246.00K	37.00K	79.00K	105.00K	114.00K	523.00K	97.00K	91.00K	112.00K	90.00K	86.00K	85.00K	86.00K	85.00K	84.00K	87.00K	76.00K	85.00K	99.00K	228.00K	350.00K	360.00K	262.00K	235.00K	357.00K
Interest Expense % of Total Revenue	11.43%	0.00%	0.00%	18.33%	16.81%	12.98%	9.38%	5.56%	4.62%	5.41%	11.52%	8.21%	0.94%	0.58%	0.86%	0.59%	0.13%	0.24%	0.20%	0.20%	0.76%	0.10%	0.12%	0.13%	0.09%	0.12%	0.10%	0.10%	0.10%	0.09%	0.08%	0.07%	0.12%	0.13%	0.37%	0.71%	0.66%	0.41%	0.43%	0.61%

Balance Sheet

Currency: USD	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: USD	1986-09-30	1987-09-30	1988-09-30	1989-09-30	1990-09-30	1991-09-30	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	19.00M	19.40M	19.50M	21.00M	21.50M	22.90M	25.00M	27.90M	29.90M	29.30M	29.50M	35.00M	37.50M	37.10M	37.06M	32.35M	25.76M	26.43M	31.11M	30.94M	38.45M	46.44M	50.02M	40.49M	41.38M	43.11M	51.07M	47.49M	46.31M	47.00M	48.71M	58.93M	55.27M	59.37M	53.65M	62.97M	75.06M	65.90M	69.44M	71.16M
Total Liabilities	1.30M	1.40M	1.60M	2.30M	2.10M	2.50M	2.80M	3.60M	3.70M	3.60M	3.70M	10.00M	11.10M	9.70M	9.61M	8.57M	11.45M	14.49M	17.09M	14.88M	19.54M	21.11M	26.07M	21.79M	22.90M	25.21M	28.02M	24.46M	25.02M	27.41M	31.05M	37.93M	21.47M	28.94M	24.11M	28.93M	36.10M	19.76M	22.17M	26.61M
Total Equity	17.70M	18.00M	17.90M	18.70M	19.40M	20.40M	22.20M	24.30M	26.20M	25.70M	25.80M	25.00M	26.40M	27.40M	27.45M	23.77M	14.31M	11.93M	14.02M	16.07M	18.91M	25.33M	23.95M	18.70M	18.48M	17.90M	23.04M	23.04M	21.29M	19.59M	17.66M	21.00M	33.80M	30.43M	29.53M	34.05M	38.96M	46.15M	47.27M	44.55M
Cash	11.60M	13.30M	11.40M	13.40M	13.80M	14.20M	10.70M	12.40M	8.60M	11.10M	10.90M	4.30M	3.90M	3.70M	3.92M	1.40M	3.83M	3.13M	2.88M	9.72M	8.68M	13.69M	13.49M	18.90M	15.53M	15.87M	20.49M	18.62M	16.45M	11.18M	13.10M	13.88M	25.11M	18.10M	19.26M	20.01M	23.98M	25.22M	30.59M	27.42M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.70M	-	1.50M	48.00K	24.00K	-	13.00K	-	-	-	-	3.11M	3.25M	3.46M	6.62M	4.01M	5.18M	2.95M	4.67M	2.58M
Net Debt	-11.60M	-13.30M	-11.40M	-13.40M	-13.80M	-14.20M	-10.70M	-12.40M	-8.60M	-11.10M	-10.90M	-4.30M	-3.90M	-3.70M	-3.92M	-1.40M	-3.83M	-3.13M	-2.88M	-9.72M	-8.68M	-13.69M	-11.99M	-18.86M	-15.51M	-15.87M	-20.48M	-18.62M	-16.45M	-11.18M	-13.10M	-10.78M	-21.86M	-14.64M	-15.39M	-16.00M	-18.80M	-22.27M	-25.92M	-24.84M

Cash Flow

Currency: USD	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: USD	1992-09-30	1993-09-30	1994-09-30	1995-09-30	1996-09-30	1997-09-30	1998-09-30	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	4.10M	1.60M	-1.60M	3.40M	800.00K	2.00M	4.30M	2.10M	2.68M	-1.86M	1.50M	-2.56M	1.90M	-101.00K	-2.08M	9.40M	-280.00K	3.37M	-1.93M	1.54M	6.31M	227.00K	1.12M	-2.34M	5.00M	2.66M	3.02M	-3.33M	244.00K	1.90M	2.67M	3.91M	4.21M	2.27M
Investing Cash Flow	200.00K	-	-2.50M	-	-900.00K	-8.60M	-4.80M	-1.80M	-1.94M	-564.00K	-542.00K	1.44M	-3.42M	-300.00K	374.00K	-5.59M	-338.00K	4.47M	-607.00K	-482.00K	-694.00K	-1.04M	-1.25M	-917.00K	-896.00K	-508.00K	13.64M	-976.00K	-345.00K	-166.00K	20.00K	-341.00K	-256.00K	-428.00K
Financing Cash Flow	100.00K	200.00K	200.00K	-900.00K	-30.00K	200.00K	50.00K	-100.00K	29.00K	-250.00K	44.00K	26.00K	102.00K	493.00K	221.00K	402.00K	1.30M	-2.25M	-269.00K	-596.00K	-847.00K	-1.27M	-1.38M	-1.40M	-1.41M	-1.51M	-1.74M	-2.25M	832.00K	-954.00K	1.33M	-666.00K	1.38M	-5.04M
Capital Expenditure	500.00K	800.00K	800.00K	1.00M	1.10M	1.10M	700.00K	1.10M	805.00K	611.00K	488.00K	464.00K	846.00K	618.00K	552.00K	520.00K	436.00K	402.00K	483.00K	339.00K	551.00K	858.00K	590.00K	724.00K	735.00K	358.00K	438.00K	832.00K	230.00K	98.00K	234.00K	226.00K	196.00K	374.00K
Free Cash Flow	3.60M	800.00K	-2.40M	2.40M	-300.00K	900.00K	3.60M	1.00M	1.87M	-2.47M	1.01M	-3.02M	1.05M	-719.00K	-2.63M	8.88M	-716.00K	2.96M	-2.41M	1.20M	5.75M	-631.00K	533.00K	-3.06M	4.27M	2.30M	2.58M	-4.16M	14.00K	1.80M	2.44M	3.68M	4.02M	1.89M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25.00K	750.00K	1.38M	1.54M	1.62M	1.67M	1.72M	1.92M	2.47M	1.26M	137.00K	137.00K	656.00K	1.02M	1.19M
FCF to OCF	87.80%	50.00%	150.00%	70.59%	-37.50%	45.00%	83.72%	47.62%	69.94%	132.88%	67.38%	118.15%	55.43%	711.88%	126.60%	94.47%	255.71%	88.05%	125.01%	78.03%	91.26%	-277.97%	47.46%	130.94%	85.31%	86.54%	85.48%	124.99%	5.74%	94.85%	91.25%	94.22%	95.35%	83.51%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.08%	13.03%	-219.33%	289.87%	-52.81%	39.12%	74.84%	74.49%	-59.29%	9014.29%	7.59%	5.61%	17.82%	25.34%	62.72%

Earnings

Report Date	Nov 30, 1998	Feb 28, 1999	May 31, 1999	Nov 30, 1999	Feb 29, 2000	May 31, 2000	Nov 30, 2000	Feb 28, 2001	May 31, 2001	Dec 31, 2001	Mar 31, 2002	Jun 30, 2002	Dec 31, 2002	Apr 24, 2003	Jul 29, 2003	Nov 12, 2003	Jan 27, 2004	Apr 28, 2004	Aug 5, 2004	Dec 28, 2004	Feb 22, 2005	May 9, 2005	Aug 9, 2005	Jan 12, 2006	May 15, 2006	Aug 14, 2006	Mar 8, 2007	May 8, 2007	Aug 8, 2007	Dec 10, 2007	Feb 13, 2008	May 7, 2008	Aug 5, 2008	Dec 17, 2008	Feb 3, 2009	May 6, 2009	Aug 11, 2009	Dec 14, 2009	Feb 10, 2010	May 5, 2010	Aug 4, 2010	Dec 31, 2010	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Feb 11, 2015	May 13, 2015	Aug 12, 2015	Dec 31, 2015	Feb 16, 2016	May 11, 2016	Aug 18, 2016	Dec 29, 2016	Feb 23, 2017	May 24, 2017	Aug 14, 2017	Dec 21, 2017	Feb 12, 2018	May 9, 2018	Aug 13, 2018	Dec 27, 2018	Feb 13, 2019	May 8, 2019	Aug 7, 2019	Dec 10, 2019	Feb 12, 2020	May 14, 2020	Aug 11, 2020	Dec 28, 2020	Feb 11, 2021	May 11, 2021	Aug 11, 2021	Dec 8, 2021	Feb 9, 2022	May 11, 2022	Aug 10, 2022	Dec 8, 2022	Feb 9, 2023	May 10, 2023	Aug 9, 2023	Dec 12, 2023	Feb 14, 2024	May 9, 2024	Aug 19, 2024	Dec 5, 2024	Feb 12, 2025	May 6, 2025	Aug 14, 2025	Dec 16, 2025	Aug 14, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-
EPS Actual	0.07	0.06	0.04	-0.05	0.08	0.04	-0.08	0.09	-0.39	-0.13	-0.13	-0.01	-0.06	-0.03	-0.05	-0.06	-0.03	0.07	0.06	0.07	0.03	0.10	0.03	-0.06	0.14	-0.01	0.13	0.03	0.11	0.25	-0.03	0.02	-0.00	-0.04	0.05	0.04	-0.11	-0.51	-0.10	0.14	0.09	0.11	0.08	-0.06	-0.03	0.13	0.13	0.22	1.43	0.03	0.21	-0.14	-0.01	0.10	0.05	0.25	-0.02	-0.12	-0.18	0.07	0.18	0.07	0.13	0.32	0.15	-0.01	-0.01	0.10	0.17	0.36	-0.02	-0.16	0.11	-0.28	0.01	-0.15	0.12	-0.08	-0.14	-0.18	-0.05	0.01	0.28	-0.19	-0.10	0.08	-0.09	0.03	0.15	0.31	0.21	0.07	0.52	0.30	-0.02	0.16	-0.02	-0.18	0.05	-0.01	-0.03	-0.02	-0.09
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	After-hours	After-hours	After-hours	Pre-market	Pre-market	-	-	Pre-market

Key Statistics & Ratios

Market Cap76.31M

Enterprise Value54.41M

Trailing P/E0.00

Forward P/E16.56

PEG Ratio0.92

Price / Sales1.34

Price / Book1.75

EPS-0.07

Book Value4.40

Revenue (TTM)56.91M

Gross Profit (TTM)18.83M

EBITDA-2.82M

Profit Margin-1.20%

Operating Margin-10.71%

Return on Equity-1.49%

Return on Assets-2.77%

Shares Outstanding10.08M

Shares Float7.09M

Beta0.86

Dividend Yield1.60%

Dividend Rate0.12

Payout Ratio575.00%

Ownership Breakdown

Institutions: 25.60%
Insiders: 29.65%
Retail / Other: 44.75%

Top Institutional Holders

Visionary Wealth Advisors
784.81K7.79%
BlackRock Inc
369.18K3.66%
Vanguard Capital Management, LLC
354.43K3.52%
Dimensional Fund Advisors, Inc.
351.67K3.49%
Renaissance Technologies Corp
277.43K2.75%
Geode Capital Management, LLC
176.03K1.75%
Savvy Advisors Inc
94.98K0.94%
State Street Corp
74.29K0.74%
Millennium Management LLC
69.61K0.69%
Northern Trust Corp
67.45K0.67%
Bank of New York Mellon Corp
57.99K0.58%
Integrated Wealth Concepts LLC
47.15K0.47%
Vanguard Fiduciary Trust Co
46.41K0.46%
Bridgeway Capital Management, LLC
46.15K0.46%
Vanguard Portfolio Management, LLC
41.48K0.41%

Top Fund Holders

Vanguard MStar Total Stk Mkt Idx Invest
272.26K2.70%
DFA US Small Cap Value I
102.47K1.02%
DFA US Micro Cap I
96.38K0.96%
DFA US Small Cap I
50.13K0.50%
WisdomTree US SmallCap Dividend ETF
41.79K0.41%

Dividends

20263×

0.03Aug 28, 20260.03May 21, 20260.03Feb 26, 2026

20254×

0.03Dec 26, 20250.03Aug 29, 20250.03May 28, 20250.03Feb 24, 2025

20244×

0.03Dec 27, 20240.03Aug 23, 20240.03May 23, 20240.03Feb 23, 2024

20234×

0.02Dec 21, 20230.02Aug 22, 20230.02May 24, 20230.01Feb 23, 2023

20222×

0.01Dec 20, 20220.01Aug 19, 2022

20201×

0.07Feb 27, 2020

20195×

0.07Dec 30, 20190.07Aug 29, 20190.07May 30, 20190.07Feb 27, 20190.07Jan 4, 2019

20181×

0.07Aug 30, 2018

Stock Splits

Mar 21, 20242:1
Apr 19, 199911:10
Oct 22, 199811:10
Mar 20, 199811:10