CSPI CSP Inc. - Common Stock
$9.45
株価 · 5月 19, 2026
ファンダメンタルズ（時点） 5月 7, 2026
CSPI 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$9.45
時価総額
$114M
P/E (TTM)
-1155.0
EPS（TTM）
$-0.01
収益（TTM）
$59M
配当利回り
1.0%
ROE
-0.20%
負債/自己資本
—
52週レンジ
$8 – $16
CSPI 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$59M
2023-09-30
→
2025-09-30
EPS
$-0.01
2023-09-30
→
2025-09-30
フリーキャッシュフロー
$2M
2023-09-30
→
2025-09-30
利益率
-0.15%
2023-09-30
→
2025-09-30
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
CSPI
競合中央値
P/E (TTM)
-1155.0
21.8
P/S (TTM) (株価売上高倍率（TTM）)
1.9
2.9
P/B (株価純資産倍率)
2.6
8.5
Price / FCF (株価FCF倍率)
59.6
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
CSPI
競合中央値
Gross Margin (粗利益率)
31.5%
52.1%
Operating Margin (営業利益率)
-5.3%
—
Net Profit Margin (純利益率)
-0.15%
-20.8%
ROA
-0.13%
-42.9%
ROE
-0.20%
-72.4%
ROIC
-0.38%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
CSPI
競合中央値
Current Ratio (流動比率)
2.4
0.8
Quick Ratio (クイックレシオ)
1.8
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
CSPI
競合中央値
Revenue YoY (収益（前年比）)
6.4%
—
Revenue CAGR 3Y (収益（3年CAGR）)
2.6%
—
Revenue CAGR 5Y (収益（5年CAGR）)
-1.0%
—
EPS YoY
30.9%
—
Net Income YoY (純利益（前年比）)
175.5%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
CSPI
競合中央値
Payout Ratio (配当性向)
-1305.5%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
1.0%
配当性向
-1305.5%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年2月26日 | $0.0300 |
| 2025年12月26日 | $0.0300 |
| 2025年8月29日 | $0.0300 |
| 2025年5月28日 | $0.0300 |
| 2025年2月24日 | $0.0300 |
| 2024年12月27日 | $0.0300 |
| 2024年8月23日 | $0.0300 |
| 2024年5月23日 | $0.0300 |
| 2024年2月23日 | $0.0250 |
| 2023年12月21日 | $0.0200 |
| 2023年8月22日 | $0.0200 |
| 2023年5月24日 | $0.0200 |
| 2023年2月23日 | $0.0150 |
| 2022年12月20日 | $0.0150 |
| 2022年8月19日 | $0.0150 |
| 2020年2月27日 | $0.0750 |
| 2019年12月30日 | $0.0750 |
| 2019年8月29日 | $0.0750 |
| 2019年5月30日 | $0.0750 |
| 2019年2月27日 | $0.0750 |
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.03 | — | — |
| 2026年3月31日 | $0.01 | — | — |
| 2025年12月31日 | $-0.02 | — | — |
| 2025年9月30日 | $-0.03 | — | — |
| 2025年6月30日 | $-0.01 | — | — |
ピア比較 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| CSPI | $114M | -1155.0 | 6.4% | -0.15% | -0.20% | 31.5% |
| UIS | — | -0.6 | -2.9% | -17.4% | 120.1% | 28.2% |
| BNAI | — | — | — | — | — | — |
| RSSS | $93M | 71.8 | 9.9% | 2.6% | 10.1% | 49.3% |
| XTIA | $41M | -0.3 | 602.4% | -305.7% | -456.2% | 21.9% |
| FUSE | — | — | — | — | — | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $59M | $55M | $65M | $54M | $49M | $62M | $79M | $73M | $88M | $103M | $89M | $85M | |
| Cost of Revenue | $40M | $36M | $43M | $36M | $33M | $45M | $61M | $55M | $67M | $78M | $70M | $64M | |
| Gross Profit | $19M | $19M | $22M | $19M | $16M | $17M | $18M | $18M | $21M | $25M | $19M | $21M | |
| R&D Expense | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | |
| SG&A Expense | $18M | $18M | $17M | $16M | $15M | $16M | $16M | $17M | $16M | $18M | $16M | $16M | |
| Operating Expenses | $22M | $21M | $20M | $19M | $18M | $19M | $19M | $20M | $18M | $21M | $19M | $20M | |
| Operating Income | $-3M | $-2M | $2M | $-40.0K | $-1M | $-1M | $-826.0K | $-2M | $3M | $4M | $226.0K | $2M | |
| Interest Income | $641.0K | $700.0K | $810.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-82.0K | $79.0K | $112.0K | $-3.0K | $107.0K | $10.0K | $3.0K | $232.0K | $52.0K | $-67.0K | $-38.0K | $-66.0K | |
| Pretax Income | $-2M | $-419.0K | $5M | $2M | $678.0K | $-1M | $-442.0K | $-1M | $3M | $4M | $16.0K | $1M | |
| Income Tax | $-2M | $-93.0K | $-469.0K | $50.0K | $444.0K | $384.0K | $-71.0K | $882.0K | $1M | $996.0K | $226.0K | $121.0K | |
| Net Income | $-91.0K | $-326.0K | $5M | $2M | $699.0K | $-1M | $-371.0K | $14M | $3M | $3M | $-210.0K | $1M | |
| EPS (Basic) | $-0.01 | $-0.04 | $0.56 | $0.42 | $0.16 | $-0.36 | $-0.09 | $3.62 | $0.64 | $0.69 | $-0.06 | $0.37 | |
| EPS (Diluted) | $-0.01 | $-0.04 | $0.55 | $0.42 | $0.16 | $-0.36 | $-0.09 | $3.55 | $0.63 | $0.67 | $-0.06 | $0.37 | |
| Shares (Basic) | 9,297,000 | 9,041,000 | 8,762,000 | 4,261,000 | 4,151,000 | 4,028,000 | 3,924,000 | 3,822,000 | 3,723,000 | 3,609,000 | 3,548,000 | 3,448,000 | |
| Shares (Diluted) | 9,297,000 | 9,041,000 | 8,941,000 | 4,278,000 | 4,220,000 | 4,028,000 | 3,924,000 | 3,901,000 | 3,817,000 | 3,734,000 | 3,548,000 | 3,499,000 | |
| EBITDA | $-3M | $-2M | $2M | $310.0K | $-983.0K | $-981.0K | $-421.0K | $-1M | · | $4M | $742.0K | $2M |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27M | $31M | $25M | $24M | $20M | $19M | $18M | $25M | $10M | $8M | $11M | $16M | |
| Short-term Investments | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Receivables | $12M | $14M | $13M | · | · | · | · | $12M | $18M | $19M | $18M | $12M | |
| Inventory | $1M | $2M | $3M | $4M | $4M | $5M | $8M | $8M | $6M | $6M | $6M | $6M | |
| Other Current Assets | $3M | $3M | $2M | $7M | $5M | $3M | $5M | $2M | $1M | $2M | $2M | $2M | |
| Current Assets | $52M | $55M | $50M | $59M | $49M | $42M | $47M | $48M | $50M | $42M | $40M | $39M | |
| PP&E (Net) | $539.0K | $429.0K | $525.0K | $647.0K | $764.0K | $1M | $1M | $847.0K | $919.0K | $2M | $2M | $1M | |
| PP&E (Gross) | $3M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $9M | $9M | $8M | |
| Accum. Depreciation | $2M | $9M | $9M | $9M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Intangibles | $69.0K | $50.0K | $46.0K | $10.0K | $19.0K | $28.0K | $37.0K | $48.0K | $167.0K | $287.0K | $416.0K | $545.0K | |
| Other Non-current Assets | $177.0K | $173.0K | $119.0K | $111.0K | $68.0K | $147.0K | $116.0K | $65.0K | $65.0K | $185.0K | $183.0K | $167.0K | |
| Total Assets | $71M | $69M | $66M | $75M | $63M | $54M | $59M | $55M | $59M | $49M | $47M | $46M | |
| Accounts Payable | $20M | $7M | $5M | $19M | $11M | $6M | $13M | $4M | $8M | $4M | $11M | $7M | |
| Short-term Debt | · | $0 | $449.0K | $427.0K | $757.0K | $2M | $317.0K | $3M | $3M | $3M | $3M | $2M | |
| Current Liabilities | $22M | $19M | $16M | $30M | $18M | $13M | $20M | $14M | $26M | $17M | $17M | $15M | |
| Capital Leases | $1M | $117.0K | $482.0K | $623.0K | $821.0K | $1M | $300.0K | $500.0K | · | · | · | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $3M | $5M | $202.0K | $632.0K | $535.0K | · | · | · | · | |
| Total Liabilities | $27M | $22M | $20M | $36M | $29M | $24M | $29M | $21M | $38M | $31M | $27M | $25M | |
| Total Debt | · | $0 | $449.0K | $427.0K | $757.0K | $2M | $317.0K | $3M | · | $3M | $3M | · | |
| Common Stock | $99.0K | $98.0K | $94.0K | $46.0K | $45.0K | $43.0K | $42.0K | $40.0K | $40.0K | $39.0K | $37.0K | $36.0K | |
| Retained Earnings | $28M | $30M | $31M | $27M | $25M | $24M | $27M | $30M | $17M | $17M | $16M | $18M | |
| Treasury Stock | $972.0K | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-8M | $-5M | $-6M | $-7M | $-9M | $-12M | $-13M | $-11M | $-10M | $-12M | $-8M | $-8M | |
| Stockholders' Equity | $45M | $47M | $46M | $39M | $34M | $30M | $30M | $34M | $21M | $18M | $20M | $21M | |
| Liabilities + Equity | $71M | $69M | $66M | $75M | $63M | $54M | $59M | $55M | $59M | $49M | $47M | $46M | |
| Shares Outstanding | 9,906,000 | 9,776,000 | 9,456,000 | 9,108,000 | 4,394,000 | 4,276,000 | 4,154,000 | 4,017,000 | 3,935,000 | 3,821,000 | 3,688,000 | 3,619,000 |
キャッシュフロー 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $237.0K | $292.0K | $343.0K | $350.0K | $379.0K | $443.0K | $405.0K | $506.0K | $365.0K | $570.0K | $516.0K | $510.0K | |
| Stock-based Comp | $2M | $2M | $1M | $979.0K | $981.0K | $982.0K | $792.0K | $691.0K | $577.0K | $414.0K | $375.0K | $361.0K | |
| Deferred Tax | $-2M | $-387.0K | $-2M | $0 | $1M | $798.0K | $-52.0K | $64.0K | $-24.0K | $416.0K | $54.0K | $205.0K | |
| Amort. of Intangibles | $7.0K | $6.0K | $15.0K | $9.0K | $9.0K | $9.0K | $11.0K | $119.0K | $120.0K | $129.0K | $130.0K | $124.0K | |
| Other Non-cash | $2M | $3M | $-421.0K | $-543.0K | $-1M | $-533.0K | $-4M | $-13M | · | $1M | $-3M | $-1M | |
| Operating Cash Flow | $2M | $4M | $4M | $3M | $2M | $244.0K | $-3M | $3M | $3M | $5M | $-2M | $1M | |
| CapEx | $348.0K | $196.0K | $226.0K | $234.0K | $98.0K | $230.0K | $832.0K | $438.0K | $207.0K | $735.0K | $724.0K | $590.0K | |
| Investing Cash Flow | $-428.0K | $-256.0K | $-341.0K | $20.0K | $-166.0K | $-345.0K | $-976.0K | $14M | $-508.0K | $-896.0K | $-917.0K | $-1M | |
| Net Debt Issued | $0 | $-427.0K | $-406.0K | $-736.0K | $-332.0K | $-1M | · | · | · | · | · | · | |
| Stock Repurchased | $869.0K | $104.0K | $6.0K | $174.0K | $0 | $46.0K | · | · | · | · | · | · | |
| Net Stock Activity | $-869.0K | $-104.0K | $-6.0K | $-174.0K | · | $-46.0K | · | · | · | · | · | · | |
| Dividends Paid | $1M | $1M | $656.0K | $137.0K | $0 | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-5M | $1M | $-2M | $1M | $-954.0K | $832.0K | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | |
| Net Change in Cash | $-3M | $5M | $1M | $4M | $743.0K | $1M | $-7M | $15M | $782.0K | $2M | $-5M | $-2M | |
| Taxes Paid | $446.0K | $2M | $246.0K | $-233.0K | $114.0K | $22.0K | $52.0K | $900.0K | · | · | · | · | |
| Free Cash Flow | $2M | $4M | $4M | $2M | $2M | $14.0K | $-4M | $3M | · | $4M | $-3M | $533.0K |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.5% | 34.2% | 33.9% | 34.6% | 32.8% | 27.8% | 22.8% | 25.2% | · | 24.2% | 21.5% | 24.6% | |
| Operating Margin | -5.3% | -3.4% | 2.9% | -0.07% | -2.8% | -2.3% | -1.0% | -2.2% | · | 3.7% | 0.25% | 2.0% | |
| Net Margin | -0.15% | -0.59% | 8.1% | 3.5% | 1.4% | -2.3% | -0.47% | 19.8% | · | 2.5% | -0.24% | 1.6% | |
| Pretax Margin | -2.8% | -0.76% | 7.3% | 3.6% | 1.4% | -1.7% | -0.56% | -1.5% | · | 3.5% | 0.02% | 1.7% | |
| EBITDA Margin | -4.9% | -2.9% | 3.4% | 0.57% | -2.0% | -1.6% | -0.53% | -1.5% | · | 4.2% | 0.83% | 2.6% | |
| ROA | -0.13% | -0.48% | 7.8% | 2.7% | 1.1% | -2.7% | -0.64% | 25.3% | · | 5.4% | -0.45% | 2.8% | |
| ROE | -0.20% | -0.68% | 11.5% | 5.1% | 2.2% | -5.0% | -1.2% | 55.7% | · | 14.0% | -1.0% | 6.0% | |
| ROIC | -0.38% | -3.1% | 4.4% | -0.10% | -1.4% | -6.2% | -2.3% | -7.8% | · | 13.2% | -13.2% | 7.2% |
流動性と支払能力 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.9 | 3.2 | 2.0 | 2.8 | 3.2 | 2.3 | 3.4 | · | 2.4 | 2.3 | 2.7 | |
| Quick Ratio | 1.8 | 1.6 | 1.6 | 0.8 | 1.1 | 1.5 | 0.9 | 2.6 | · | 1.8 | 1.7 | 2.0 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | · | 0.2 | 0.1 | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 1.0 | 0.8 | 0.8 | 1.1 | 1.4 | 1.3 | · | 2.1 | 1.9 | 1.8 | |
| Inventory Turnover | 21.5 | 15.0 | 12.4 | 8.5 | 7.1 | 6.8 | 7.9 | 8.3 | · | 13.2 | 11.5 | 11.4 | |
| Receivables Turnover | 4.4 | · | · | · | · | · | · | 4.9 | · | 5.5 | 5.8 | 6.5 |
成長率 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.4% | -14.6% | 18.9% | 10.5% | -20.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.6% | 3.9% | 1.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -1.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 30.9% | 162.5% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 175.5% | 170.2% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -1.2% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $59M | $55M | $65M | $54M | $49M | $62M | $79M | $73M | $88M | $103M | $89M | $85M | |
| Net Income TTM | $-91.0K | $-326.0K | $5M | $2M | $699.0K | $-1M | $-371.0K | $14M | $3M | $3M | $-210.0K | $1M | |
| Market Cap | $114M | $127M | $41M | $16M | $20M | $18M | $28M | $26M | · | $20M | $10M | $14M | |
| Enterprise Value | · | $96M | $17M | $-7M | $369.2K | $799.9K | $10M | $4M | · | $10M | $2M | · | |
| P/E | -1155.0 | -324.8 | 15.9 | 8.6 | 27.9 | -12.0 | -74.6 | 1.8 | 8.8 | 7.6 | -45.6 | 10.8 | |
| P/S | 1.9 | 2.3 | 0.6 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | · | 0.2 | 0.1 | 0.2 | |
| P/B | 2.6 | 2.7 | 0.9 | 0.4 | 0.6 | 0.6 | 0.9 | 0.8 | · | 1.1 | 0.5 | 0.7 | |
| P / Tangible Book | 2.6 | 2.7 | 0.9 | 0.4 | 0.6 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | 50.4 | 30.1 | 10.6 | 6.1 | 10.3 | 75.6 | -8.4 | 8.7 | · | 3.9 | -4.3 | 12.8 | |
| P / FCF | 59.6 | 31.6 | 11.2 | 6.7 | 10.9 | 1317.9 | -6.7 | 10.2 | · | 4.6 | -3.3 | 27.1 | |
| EV / EBITDA | · | -61.0 | 7.5 | -23.2 | -0.4 | -0.8 | -24.0 | -4.1 | · | 2.2 | 2.4 | · | |
| EV / FCF | · | 24.0 | 4.5 | -2.9 | 0.2 | 57.1 | -2.4 | 1.7 | · | 2.3 | -0.6 | · | |
| EV / Revenue | · | 1.7 | 0.3 | -0.1 | 0.0 | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.0 | · | |
| Dividend Yield | 1.0% | 0.80% | 1.6% | 0.84% | 0.00% | 6.8% | 8.8% | 7.3% | · | 8.5% | 16.0% | 10.7% | |
| Earnings Yield | -0.09% | -0.31% | 6.3% | 11.7% | 3.6% | -8.3% | -1.3% | 54.1% | 11.4% | 13.1% | -2.2% | 9.3% | |
| Payout Ratio | -1305.5% | -312.3% | 12.6% | 7.2% | · | -87.3% | -665.0% | 13.3% | · | 64.1% | -770.5% | 115.8% | |
| Annual Payout | $1M | $1M | $656.0K | $137.0K | $0 | $1M | $2M | $2M | $2M | $2M | $2M | $2M |
損益計算書 17
| 指標 | トレンド | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16M | $12M | $14M | $15M | $13M | $16M | $13M | $13M | $14M | $15M | $15M | $18M | $13M | $18M | $17M | $13M | |
| Cost of Revenue | $12M | $7M | $9M | $11M | $9M | $11M | $9M | $9M | $7M | $11M | $10M | $12M | $8M | $13M | $11M | $8M | |
| Gross Profit | $4M | $5M | $5M | $4M | $4M | $5M | $4M | $5M | $6M | $4M | $5M | $6M | $5M | $6M | $6M | $5M | |
| R&D Expense | $818.0K | $858.0K | $910.0K | $791.0K | $763.0K | $786.0K | $793.0K | $737.0K | $726.0K | $700.0K | $705.0K | $741.0K | $858.0K | $836.0K | $856.0K | $884.0K | |
| SG&A Expense | $5M | $4M | $5M | $5M | $4M | $4M | $5M | $5M | $5M | $4M | $5M | $5M | $4M | $4M | $5M | $4M | |
| Operating Expenses | $5M | $5M | $6M | $6M | $5M | $5M | $6M | $5M | $5M | $4M | $5M | $5M | $5M | $4M | $6M | $5M | |
| Operating Income | $-851.0K | $-112.0K | $-538.0K | $-1M | $-994.0K | $-354.0K | $-2M | $-720.0K | $1M | $-343.0K | $-306.0K | $575.0K | $237.0K | $1M | $361.0K | $19.0K | |
| Interest Income | $320.0K | $342.0K | $235.0K | $152.0K | $113.0K | $141.0K | $172.0K | $177.0K | $158.0K | $193.0K | $205.0K | $234.0K | $189.0K | $182.0K | · | · | |
| Other Non-op | $117.0K | $17.0K | $-157.0K | $73.0K | $-2.0K | $4.0K | $42.0K | $2.0K | $25.0K | $10.0K | $50.0K | $21.0K | $7.0K | $34.0K | $14.0K | $-20.0K | |
| Pretax Income | $-304.0K | $371.0K | $-212.0K | $-1M | $-791.0K | $357.0K | $-2M | $-260.0K | $2M | $-60.0K | $2M | $822.0K | $392.0K | $1M | $1M | $695.0K | |
| Income Tax | $-568.0K | $280.0K | $-21.0K | $-751.0K | $-683.0K | $-115.0K | $-166.0K | $-75.0K | $135.0K | $13.0K | $1M | $-2M | $71.0K | $133.0K | $22.0K | $11.0K | |
| Net Income | $264.0K | $91.0K | $-191.0K | $-264.0K | $-108.0K | $472.0K | $-2M | $-185.0K | $2M | $-73.0K | $1M | $3M | $321.0K | $961.0K | $1M | $684.0K | |
| EPS (Basic) | $0.03 | $0.01 | $-0.02 | $-0.03 | $-0.01 | $0.05 | $-0.17 | $-0.02 | $0.16 | $-0.01 | $0.05 | $0.27 | $0.03 | $0.21 | $0.33 | $0.15 | |
| EPS (Diluted) | $0.03 | $0.01 | $-0.02 | $-0.03 | $-0.01 | $0.05 | $-0.17 | $-0.02 | $0.16 | $-0.01 | $0.05 | $0.26 | $0.03 | $0.21 | $0.33 | $0.15 | |
| Shares (Basic) | 9,552,000 | 9,442,000 | -18,532,000 | 9,362,000 | 9,343,000 | 9,124,000 | -18,003,000 | 9,110,000 | 9,070,000 | 8,864,000 | -13,141,000 | 8,826,000 | 8,782,000 | 4,295,000 | -8,493,000 | 4,280,000 | |
| Shares (Diluted) | 9,713,000 | 9,683,000 | -19,027,000 | 9,362,000 | 9,343,000 | 9,619,000 | -18,388,000 | 9,110,000 | 9,455,000 | 8,864,000 | -13,343,000 | 9,032,000 | 8,924,000 | 4,328,000 | -8,490,000 | 4,283,000 | |
| EBITDA | $-851.0K | $-112.0K | · | $-1M | $-994.0K | $-354.0K | · | $-720.0K | $1M | $-343.0K | · | $575.0K | $237.0K | $1M | · | $19.0K |
貸借対照表 26
| 指標 | トレンド | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $25M | $27M | $26M | $29M | $31M | $31M | $29M | $27M | $26M | $25M | $14M | $13M | $20M | $24M | $21M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $2M | $4M | · | · | · | |
| Receivables | $14M | $12M | $12M | $13M | $14M | $15M | $14M | · | · | $12M | · | · | · | · | · | · | |
| Inventory | $2M | $2M | $1M | $4M | $2M | $2M | $2M | $2M | $1M | $7M | $3M | $4M | $6M | $4M | $4M | $6M | |
| Other Current Assets | $3M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $4M | $5M | $7M | $7M | $5M | |
| Current Assets | $49M | $49M | $52M | $50M | $50M | $52M | $55M | $52M | $51M | $54M | $50M | $49M | $51M | $54M | $59M | $52M | |
| PP&E (Net) | $531.0K | $584.0K | $539.0K | $367.0K | $363.0K | $414.0K | $429.0K | $482.0K | $509.0K | $569.0K | $525.0K | $603.0K | $657.0K | $604.0K | $647.0K | $722.0K | |
| PP&E (Gross) | · | · | $3M | · | · | · | $9M | · | · | · | $9M | · | · | · | $9M | · | |
| Accum. Depreciation | · | · | $2M | · | · | · | $9M | · | · | · | $9M | · | · | · | $9M | · | |
| Intangibles | $64.0K | $67.0K | $69.0K | $45.0K | $47.0K | $48.0K | $50.0K | $47.0K | $48.0K | $49.0K | $46.0K | $50.0K | $53.0K | $57.0K | $10.0K | $12.0K | |
| Other Non-current Assets | $191.0K | $193.0K | $177.0K | $188.0K | $178.0K | $171.0K | $173.0K | $177.0K | $130.0K | $117.0K | $119.0K | $112.0K | $113.0K | $112.0K | $111.0K | $62.0K | |
| Total Assets | $70M | $69M | $71M | $67M | $67M | $68M | $69M | $67M | $64M | $67M | $66M | $68M | $66M | $69M | $75M | $65M | |
| Accounts Payable | $16M | $15M | $13M | $13M | $12M | $11M | $7M | $12M | $10M | $14M | $5M | $14M | $14M | $15M | $19M | $13M | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $0 | $0 | $449.0K | $443.0K | $438.0K | $432.0K | $427.0K | $511.0K | |
| Current Liabilities | $19M | $18M | $22M | $15M | $15M | $17M | $19M | $15M | $13M | $17M | $16M | $19M | $20M | $23M | $30M | $22M | |
| Capital Leases | $1M | $1M | $1M | $153.0K | $210.0K | $80.0K | $117.0K | $153.0K | $235.0K | $353.0K | $482.0K | $600.0K | $438.0K | $531.0K | $623.0K | $479.0K | |
| Other Non-current Liabilities | $4M | $4M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | |
| Total Liabilities | $25M | $24M | $27M | $19M | $20M | $20M | $22M | $19M | $16M | $21M | $20M | $23M | $25M | $28M | $36M | $30M | |
| Total Debt | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $443.0K | $438.0K | $432.0K | · | $511.0K | |
| Common Stock | $101.0K | $99.0K | $99.0K | $98.0K | $98.0K | $98.0K | $98.0K | $98.0K | $98.0K | $48.0K | $94.0K | $48.0K | $48.0K | $46.0K | $46.0K | $46.0K | |
| Retained Earnings | $27M | $27M | $28M | $28M | $29M | $30M | $30M | $32M | $32M | $31M | $31M | $30M | $28M | $28M | $27M | $26M | |
| Treasury Stock | · | · | $972.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-8M | $-8M | $-8M | $-5M | $-6M | $-6M | $-5M | $-6M | $-6M | $-6M | $-6M | $-6M | $-6M | $-7M | $-7M | $-10M | |
| Stockholders' Equity | $45M | $45M | $45M | $47M | $47M | $47M | $47M | $48M | $48M | $46M | $46M | $44M | $41M | $41M | $39M | $34M | |
| Liabilities + Equity | $70M | $69M | $71M | $67M | $67M | $68M | $69M | $67M | $64M | $67M | $66M | $68M | $66M | $69M | $75M | $65M | |
| Shares Outstanding | 10,072,000 | 9,905,000 | 9,906,000 | 9,842,000 | 9,863,000 | 9,880,000 | 9,776,000 | 9,743,000 | 9,754,000 | 4,728,000 | 9,456,000 | 4,710,000 | 4,711,000 | 4,555,000 | 4,554,000 | 4,536,000 |
キャッシュフロー 13
| 指標 | トレンド | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $68.0K | $62.0K | $57.0K | $65.0K | $59.0K | $63.0K | $70.0K | $74.0K | $75.0K | $79.0K | $89.0K | $91.0K | $88.0K | $90.0K | $100.0K | $79.0K | |
| Stock-based Comp | $390.0K | $463.0K | $411.0K | $403.0K | $448.0K | $507.0K | $445.0K | $429.0K | $409.0K | $296.0K | $295.0K | $292.0K | $280.0K | $259.0K | $253.0K | $254.0K | |
| Amort. of Intangibles | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $2.0K | $1.0K | $1.0K | $1.0K | $3.0K | $4.0K | $5.0K | $2.0K | $4.0K | $0 | $4.0K | |
| Operating Cash Flow | $-493.0K | $-3M | $2M | $-3M | $2M | $2M | $-2M | $2M | $2M | $2M | $9M | $-422.0K | $-298.0K | $-4M | $2M | $-1M | |
| CapEx | $14.0K | $105.0K | $228.0K | $66.0K | $7.0K | $47.0K | $17.0K | $45.0K | $14.0K | $120.0K | $11.0K | $34.0K | $137.0K | $44.0K | $11.0K | $28.0K | |
| Investing Cash Flow | $-68.0K | $-105.0K | $-254.0K | $-66.0K | $-61.0K | $-47.0K | $-18.0K | $-45.0K | $-67.0K | $-126.0K | $2M | $1M | $-4M | $-95.0K | $-11.0K | $284.0K | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-427.0K | · | · | · | $-449.0K | · | · | |
| Stock Repurchased | · | · | $234.0K | $251.0K | · | · | $34.0K | $70.0K | · | · | $0 | $6.0K | · | · | $23.0K | $51.0K | |
| Dividends Paid | · | · | $298.0K | $297.0K | · | · | $294.0K | $291.0K | · | · | $190.0K | $188.0K | · | · | $137.0K | $0 | |
| Financing Cash Flow | $-1M | $533.0K | $-582.0K | $149.0K | $-3M | $-2M | $3M | $-578.0K | $-64.0K | $-1M | $199.0K | $-226.0K | $-2M | $-125.0K | $13.0K | $2M | |
| Net Change in Cash | $-2M | $-2M | $1M | $-3M | $-1M | $69.0K | $2M | $2M | $2M | $394.0K | $11M | $536.0K | $-6M | $-4M | $3M | $1M | |
| Taxes Paid | $408.0K | $-154.0K | $0 | $-278.0K | $724.0K | $0 | $510.0K | $6.0K | $1M | $0 | $204.0K | $7.0K | $-35.0K | $70.0K | $0 | $-233.0K | |
| Free Cash Flow | · | $-3M | · | · | · | $2M | · | · | · | $2M | · | · | · | $-4M | · | · |
収益性 8
| 指標 | トレンド | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.9% | 39.3% | · | 28.8% | 32.0% | 29.1% | · | 35.0% | 47.3% | 26.6% | · | 33.5% | 37.6% | 31.7% | · | 37.3% | |
| Operating Margin | -5.3% | -0.93% | · | -7.9% | -7.6% | -2.3% | · | -5.5% | 9.0% | -2.2% | · | 3.2% | 1.8% | 7.4% | · | 0.14% | |
| Net Margin | 1.7% | 0.76% | · | -1.7% | -0.82% | 3.0% | · | -1.4% | 11.6% | -0.47% | · | 14.2% | 2.4% | 5.2% | · | 5.1% | |
| Pretax Margin | -1.9% | 3.1% | · | -6.6% | -6.0% | 2.3% | · | -2.0% | 12.6% | -0.39% | · | 4.6% | 2.9% | 6.0% | · | 5.2% | |
| EBITDA Margin | -5.3% | -0.93% | · | -7.9% | -7.6% | -2.3% | · | -5.5% | 9.0% | -2.2% | · | 3.2% | 1.8% | 7.4% | · | 0.14% | |
| ROA | 0.38% | 0.13% | · | -0.40% | -0.16% | 0.70% | · | -0.28% | 2.4% | -0.11% | · | 3.8% | 0.52% | 1.5% | · | 1.1% | |
| ROE | 0.57% | 0.20% | · | -0.55% | -0.23% | 1.0% | · | -0.40% | 3.5% | -0.17% | · | 6.4% | 0.85% | 2.6% | · | 2.1% | |
| ROIC | 1.6% | -0.06% | · | -0.67% | -0.29% | -0.99% | · | -1.1% | 2.4% | -0.90% | · | 3.9% | 0.46% | 2.9% | · | 0.05% |
流動性と支払能力 3
| 指標 | トレンド | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 2.8 | · | 3.2 | 3.3 | 3.2 | · | 3.5 | 4.1 | 3.2 | · | 2.5 | 2.6 | 2.3 | · | 2.4 | |
| Quick Ratio | 2.0 | 2.1 | · | 2.6 | 2.9 | 2.8 | · | 2.0 | 2.2 | 2.2 | · | 0.8 | 0.9 | 0.8 | · | 1.0 | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
効率性 3
| 指標 | トレンド | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.2 | |
| Inventory Turnover | 6.3 | 3.4 | · | 3.7 | 5.0 | 2.5 | · | 2.6 | 1.8 | 2.0 | · | 2.4 | 1.6 | 3.0 | · | 1.5 | |
| Receivables Turnover | 1.2 | 0.9 | · | 1.2 | 0.9 | 1.2 | · | · | · | 1.1 | · | · | · | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | Q2 2026 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $57M | $56M | · | $57M | $56M | $58M | · | $60M | $60M | $65M | · | $63M | $57M | $56M | · | $51M | |
| Net Income TTM | $-17.0K | $191.0K | · | $-85.0K | $2M | $2M | · | $4M | $4M | $4M | · | $4M | $2M | $1M | · | $51.0K | |
| Market Cap | $87M | $124M | · | $127M | $151M | $159M | · | $145M | $180M | $46M | · | $28M | $32M | $21M | · | $21M | |
| Enterprise Value | · | · | · | · | · | · | · | $116M | $153M | $20M | · | $12M | $16M | $2M | · | $-265.2K | |
| P/E | · | 625.0 | · | -1294.0 | 85.2 | 89.3 | · | 38.2 | 42.0 | 19.9 | · | 9.2 | 16.2 | 15.7 | · | -455.0 | |
| P/S | 1.5 | 2.2 | · | 2.2 | 2.7 | 2.7 | · | 2.4 | 3.0 | 0.7 | · | 0.4 | 0.6 | 0.4 | · | 0.4 | |
| P/B | 1.9 | 2.8 | · | 2.7 | 3.2 | 3.3 | · | 3.0 | 3.7 | 1.0 | · | 0.6 | 0.8 | 0.5 | · | 0.6 | |
| P / Tangible Book | 1.9 | 2.8 | · | 2.7 | 3.2 | 3.3 | · | 3.0 | 3.7 | 1.0 | · | 0.6 | 0.8 | 0.5 | · | 0.6 | |
| P / Cash Flow | · | -42.5 | · | · | · | 91.2 | · | · | · | 27.5 | · | · | · | -5.1 | · | · | |
| P / FCF | · | -41.0 | · | · | · | 93.7 | · | · | · | 29.7 | · | · | · | -5.0 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -161.5 | 123.9 | -59.7 | · | 21.4 | 65.8 | 1.7 | · | -14.0 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | 13.2 | · | · | · | -0.5 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 1.9 | 2.5 | 0.3 | · | 0.2 | 0.3 | 0.0 | · | -0.0 | |
| Earnings Yield | 0.00% | 0.16% | · | -0.08% | 1.2% | 1.1% | · | 2.6% | 2.4% | 5.0% | · | 10.9% | 6.2% | 6.4% | · | -0.22% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 収益 | $59M | — | — | $55M | — |
| 粗利益率 % | 31.5% | — | — | 34.2% | — |
| 営業利益率 % | -5.3% | — | — | -3.4% | — |
| 純利益 | $-91.0K | — | — | $-326.0K | — |
| 希薄化後EPS | $-0.01 | — | — | $-0.04 | — |
貸借対照表
| 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | — | — | — | 0.0 | — |
| 流動比率 | 2.4 | — | — | 2.9 | — |
| クイックレシオ | 1.8 | — | — | 1.6 | — |
キャッシュフロー
| 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $2M | — | — | $4M | — |
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