Segment Information (Tables)

6 Months Ended

Mar. 31, 2025


			Technology Solutions Segment
	High
	Performance
	Products		United						Consolidated
Three months ended March 31,	Segment		Kingdom		U.S.		Total		Total

	(Amounts in thousands)
2025
Sales:
Product	$	273	$	417	$	7,862	$	8,279	$	8,552
Service		374		62		4,159		4,221		4,595
Total sales	$	647	$	479	$	12,021	$	12,500	$	13,147
Operating (loss) income	$	(1,566)	$	(20)	$	592	$	572	$	(994)
Interest expense	$	(3)	$	—	$	(74)	$	(74)	$	(77)
Interest income	$	1	$	43	$	370	$	413	$	414
Total assets	$	11,544	$	8,061	$	47,517	$	55,578	$	67,122
Capital expenditures	$	(2)	$	—	$	(5)	$	(5)	$	(7)
Depreciation and amortization	$	(18)	$	—	$	(41)	$	(41)	$	(59)

2024
Sales:
Product	$	2,043	$	61	$	6,354	$	6,415	$	8,458
Service		459		60		4,729		4,789		5,248
Total sales	$	2,502	$	121	$	11,083	$	11,204	$	13,706
Operating income (loss)	$	266	$	(56)	$	1,024	$	968	$	1,234
Interest expense	$	(3)	$	—	$	(43)	$	(43)	$	(46)
Interest income	$	6	$	54	$	418	$	472	$	478
Total assets	$	11,599	$	7,581	$	45,020	$	52,601	$	64,200
Capital expenditures	$	(12)	$	—	$	(2)	$	(2)	$	(14)
Depreciation and amortization	$	(25)	$	—	$	(50)	$	(50)	$	(75)


			Technology Solutions Segment
	High
	Performance
	Products		United						Consolidated
Six months ended March 31,	Segment		Kingdom		U.S.		Total		Total

	(Amounts in thousands)
2025
Sales:
Product	$	355	$	550	$	18,662	$	19,212	$	19,567
Service		722		109		8,419		8,528		9,250
Total sales	$	1,077	$	659	$	27,081	$	27,740	$	28,817
Operating (loss) income	$	(3,239)	$	(115)	$	2,006	$	1,891	$	(1,348)
Interest expense	$	(5)	$	—	$	(149)	$	(149)	$	(154)
Interest income	$	2	$	92	$	809	$	901	$	903
Total assets	$	11,544	$	8,061	$	47,517	$	55,578	$	67,122
Capital expenditures	$	(3)	$	—	$	(51)	$	(51)	$	(54)
Depreciation and amortization	$	(38)	$	—	$	(84)	$	(84)	$	(122)

2024
Sales:
Product	$	2,515	$	373	$	16,977	$	17,350	$	19,865
Service		699		129		8,388		8,517		9,216
Total sales	$	3,214	$	502	$	25,365	$	25,867	$	29,081
Operating (loss) income	$	(1,079)	$	(53)	$	2,023	$	1,970	$	891
Interest expense	$	(7)	$	—	$	(88)	$	(88)	$	(95)
Interest income	$	12	$	108	$	854	$	962	$	974
Total assets	$	11,599	$	7,581	$	45,020	$	52,601	$	64,200
Capital expenditures	$	(118)	$	—	$	(16)	$	(16)	$	(134)
Depreciation and amortization	$	(53)	$	—	$	(101)	$	(101)	$	(154)

CSP INC /MA/ 10-Q