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CPSH reported revenue of $32.6M and net income of $420.35K in FY2026.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2026 | $32.6M | $420.35K |
| 2025 | $21.12M | −$3.14M |
| 2024 | $27.55M | $1.37M |
15 more years are on Measure
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Also filed under Electronic Components, ranked by how closely they sit beside CPSH.
The assistant answers from what CPSH has actually filed: 18 annual reports filed with the SEC, 22 Form 4 filings from the last year and 1 fund that holds it. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Cash flow breakdown
What the business generated, and where it went
Operating cash flow
$243.64K 2026
Cash generated by the business itself
Free cash flow
−$487.02K 2026
Operating cash flow minus capital expenditure
Capital expenditure
$730.66K 2026
Spending on property, plant and equipment
CPSH generated $243.64K of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $243.64K | −$3.48M | $1.27M | $3.55M | $2.01M | $1.67M | −$1.26M | −$373.56K | −$1.79M | $596.3K | $1.56M | $1.28M | - | $2.44M | - | $81.75K |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 18 years and 64 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32.6M | $21.12M | $27.55M | $26.59M | $22.45M | $20.87M | $21.47M | $21.58M | $14.58M | $15.35M | $21.76M | $23.14M | - | $21.41M | $14.05M | $19.81M |
Shareholder equity
Plotted to scale onMeasure
Cash
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $29.51M | $18.88M | $21.6M | $21.68M | $18.8M | $8.32M | - | - | - | - | - | - | - | - | - | - | - |
Market cap
Plotted to scale onMeasure
Enterprise value
Plotted to scale onMeasure
Computed against the closing price on each fiscal year end, not reported by the company.
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | $49.07M | $23.53M | $34.06M | $38.8M | $61.03M | $30.35M | $13.87M | $13.87M | $21.92M | $24.69M | $32.95M | $38.63M | - | $31.03M | $19.18M | $23.62M |
Derived from SEC XBRL filings. Not investment advice.
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Every annual statement CPSH has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
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Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from CPSH's own statements, not a guess.
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| $1.6M |
| $162.27K |
| Capital expenditure | $730.66K | $994.26K | $718.27K | $439.77K | $514.32K | $322.99K | - | - | - | - | - | - | - | - | - | - | - | - |
|---|
| Free cash flow | −$487.02K | −$4.47M | $549.18K | $3.11M | $1.49M | $1.34M | - | - | - | - | - | - | - | - | - | - | - | - |
|---|
| Stock-based compensation | $273.03K | $310.09K | $204.8K | $250.36K | $174.12K | $117.84K | $133.67K | $220.65K | $287.23K | $193.12K | $283.51K | $348.65K | - | $248.54K | $242.79K | $210.13K | $163.43K | $10.32K |
|---|
| Buybacks | - | - | - | - | - | - | - | - | - | $10K | $172.47K | $106.91K | - | $93.36K | - | $73.48K | - | - |
|---|
| $21.4M |
| $12.98M |
| Cost of revenue | $27.31M | $21.24M | $20.73M | $19.29M | $17.66M | $16.7M | $18.93M | $18.67M | $12.92M | $13.2M | $34.97K | $156.22K | - | $259.08K | $501.87K | $1.97M | $1.33M | $1.54M |
|---|
| Gross profit | $5.29M | −$118.64K | $6.83M | $7.3M | $4.79M | $4.17M | $2.54M | $2.91M | $1.66M | $2.16M | $4.66M | $5.47M | - | $5.36M | $255.94K | $2.96M | $4.02M | $2.25M |
|---|
| Research and development | $867.66K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|---|
| Selling, general and administrative | $4.85M | $4.26M | $5.13M | $5.07M | $4.28M | $3.26M | $3.14M | $3.81M | $3.61M | $3.34M | $4.05M | $4.25M | - | $3.9M | $3.06M | $3.29M | $2.96M | $2.1M |
|---|
| Operating income | $443.97K | −$4.38M | $1.7M | $2.23M | $512.97K | $914.24K | −$597.2K | −$900.56K | −$1.95M | −$1.18M | $619.16K | $1.22M | - | $1.46M | −$2.8M | −$335.83K | $1.05M | $149.1K |
|---|
| Net income | $420.35K | −$3.14M | $1.37M | $2.13M | $3.22M | $908.06K | −$638.2K | −$3.71M | −$1.72M | −$453.62K | $450.62K | $1M | $966.46K | $966.46K | −$1.52M | −$45.74K | $710.19K | $562.42K |
|---|
| Diluted EPS | $0.03 | -$0.22 | $0.09 | $0.15 | $0.22 | $0.07 | -$0.05 | -$0.28 | -$0.13 | -$0.03 | $0.03 | $0.07 | - | $0.07 | -$0.12 | - | $0.06 | $0.04 |
|---|
| Diluted shares | 15.39M | 14.52M | 14.63M | 14.68M | 14.59M | 13.35M | 13.21M | 13.21M | 13.2M | 13.2M | 13.64M | 13.7M | - | 13.27M | 12.87M | 12.77M | 12.88M | 12.93M |
|---|
| Gross margin | 16.23% | −0.56% | 24.77% | 27.46% | 21.34% | 19.98% | 11.83% | 13.50% | 11.37% | 14.04% | 21.44% | 23.64% | - | 25.03% | 1.82% | 14.92% | 18.77% | 17.31% |
|---|
| Operating margin | 1.36% | −20.74% | 6.17% | 8.40% | 2.29% | 4.38% | −2.78% | −4.17% | −13.39% | −7.69% | 2.85% | 5.25% | - | 6.82% | −19.92% | −1.70% | 4.92% | 1.15% |
|---|
| Net margin | 1.29% | −14.84% | 4.97% | 8.02% | 14.33% | 4.35% | −2.97% | −17.17% | −11.78% | −2.95% | 2.07% | 4.33% | - | 4.51% | −10.83% | −0.23% | 3.32% | 4.33% |
|---|
| - |
| Current assets | $24.75M | $14.16M | $18.14M | $17.82M | $14.06M | $6.89M | $7.47M | $7.03M | $6.49M | $7.43M | $9.72M | $9.27M | - | $7.48M | $6.14M | $7.83M | $7.68M | - |
|---|
| Cash | $4.47M | $3.28M | $8.81M | $8.27M | $5.05M | $195.2K | $133.97K | $628.8K | $1.34M | $3.41M | $3.41M | $2.31M | - | $1.57M | $306.85K | $1.14M | $1.8M | $1.07M |
|---|
| Short-term investments | $8.77M | $1.03M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|---|
| Total liabilities | $4.88M | $4.36M | $4.28M | $5.97M | $5.63M | $1.96M | $3.69M | $2.66M | $1.7M | - | - | - | - | $2.28M | $2.82M | $2.53M | $2.13M | - |
|---|
| Current liabilities | $4.67M | $4.31M | $4.07M | $5.38M | $5.1M | $1.81M | $3.67M | $2.66M | $1.7M | $1.29M | $2.55M | $2.4M | - | $2.28M | $2.74M | $2.33M | $1.95M | - |
|---|
| Total debt | - | $8.13K | $54.89K | $98.68K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|---|
| Shareholder equity | $24.64M | $14.51M | $17.32M | $15.71M | $13.17M | $6.36M | $5.33M | $5.84M | $9.32M | $10.75M | $11.01M | $10.25M | $8.86M | $8.86M | $7.53M | $8.8M | $8.49M | - |
|---|
| $20.86M |
| $17.67M |
| Enterprise value | $44.6M | $20.25M | $25.31M | $30.63M | $55.98M | $30.15M | $13.73M | $13.24M | $20.58M | $21.28M | $29.54M | $36.33M | - | $29.46M | $18.87M | $22.47M | $19.06M | $16.6M |
|---|
| Price at year end | $3.21 | $1.62 | $2.35 | $2.69 | $4.34 | $2.29 | $1.05 | $1.05 | $1.66 | $1.87 | $2.50 | $2.95 | $2.39 | $2.39 | $1.49 | $1.85 | $1.65 | $1.40 |
|---|
| P/E ratio | 107 | - | 26.11 | 17.93 | 19.73 | 32.71 | - | - | - | - | 83.33 | 42.14 | - | 34.14 | - | - | 27.5 | 35 |
|---|
| Price to free cash flow | - | - | 62.03 | 12.47 | 40.89 | 22.56 | - | - | - | - | - | - | - | - | - | - | - | - |
|---|