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Side-by-side financial comparison of CSP INC (CSPI) and Idaho Strategic Resources, Inc. (IDR). Click either name above to swap in a different company.
Idaho Strategic Resources, Inc. is the larger business by last-quarter revenue ($14.6M vs $12.0M, roughly 1.2× CSP INC). Idaho Strategic Resources, Inc. runs the higher net margin — 64.3% vs 0.8%, a 63.5% gap on every dollar of revenue. On growth, Idaho Strategic Resources, Inc. posted the faster year-over-year revenue change (92.0% vs -23.2%). Idaho Strategic Resources, Inc. produced more free cash flow last quarter ($8.2M vs $-3.0M). Over the past eight quarters, Idaho Strategic Resources, Inc.'s revenue compounded faster (57.2% CAGR vs -6.3%).
CSP Inc. is a U.S.-based technology firm offering cybersecurity solutions, managed IT services, high-performance computing systems, and IT consulting support. It serves enterprises across healthcare, finance, manufacturing, and public sectors in North America and select global markets.
Idaho Strategic Resources, Inc.IDREarnings & Financial Report
Idaho Strategic Resources, Inc. is a U.S.-based natural resource company focused on the exploration, development, and production of critical and strategic minerals. Primarily operating in Idaho, it targets rare earth elements, gold, silver, and other high-demand minerals, supplying products to the clean energy, defense, and industrial manufacturing sectors across North America.
CSPI vs IDR — Head-to-Head
Income Statement — Q1 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $12.0M | $14.6M |
| Net Profit | $91.0K | $9.4M |
| Gross Margin | 39.3% | 68.5% |
| Operating Margin | -0.9% | 62.4% |
| Net Margin | 0.8% | 64.3% |
| Revenue YoY | -23.2% | 92.0% |
| Net Profit YoY | -80.7% | 220.6% |
| EPS (diluted) | $0.01 | $0.62 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $12.0M | $14.6M | ||
| Q3 25 | $14.5M | $11.1M | ||
| Q2 25 | $15.4M | $9.5M | ||
| Q1 25 | $13.1M | $7.3M | ||
| Q4 24 | $15.7M | $7.6M | ||
| Q3 24 | $13.0M | $6.2M | ||
| Q2 24 | $13.1M | $6.1M | ||
| Q1 24 | $13.7M | $5.9M |
| Q4 25 | $91.0K | $9.4M | ||
| Q3 25 | $-191.0K | $3.0M | ||
| Q2 25 | $-264.0K | $2.8M | ||
| Q1 25 | $-108.0K | $1.6M | ||
| Q4 24 | $472.0K | $2.9M | ||
| Q3 24 | $-1.7M | $1.6M | ||
| Q2 24 | $-185.0K | $2.2M | ||
| Q1 24 | $1.6M | $2.2M |
| Q4 25 | 39.3% | 68.5% | ||
| Q3 25 | 36.6% | 63.6% | ||
| Q2 25 | 28.8% | 57.8% | ||
| Q1 25 | 32.0% | 50.8% | ||
| Q4 24 | 29.1% | 53.3% | ||
| Q3 24 | 28.4% | 48.7% | ||
| Q2 24 | 35.0% | 50.2% | ||
| Q1 24 | 47.3% | 48.1% |
| Q4 25 | -0.9% | 62.4% | ||
| Q3 25 | -3.7% | 23.4% | ||
| Q2 25 | -7.9% | 26.6% | ||
| Q1 25 | -7.6% | 19.3% | ||
| Q4 24 | -2.3% | 36.2% | ||
| Q3 24 | -15.7% | 23.4% | ||
| Q2 24 | -5.5% | 34.2% | ||
| Q1 24 | 9.0% | 36.3% |
| Q4 25 | 0.8% | 64.3% | ||
| Q3 25 | -1.3% | 26.8% | ||
| Q2 25 | -1.7% | 29.2% | ||
| Q1 25 | -0.8% | 22.1% | ||
| Q4 24 | 3.0% | 38.5% | ||
| Q3 24 | -12.7% | 25.8% | ||
| Q2 24 | -1.4% | 35.2% | ||
| Q1 24 | 11.6% | 36.8% |
| Q4 25 | $0.01 | $0.62 | ||
| Q3 25 | $-0.02 | $0.20 | ||
| Q2 25 | $-0.03 | $0.20 | ||
| Q1 25 | $-0.01 | $0.12 | ||
| Q4 24 | $0.05 | $0.21 | ||
| Q3 24 | $-0.17 | $0.12 | ||
| Q2 24 | $-0.02 | $0.17 | ||
| Q1 24 | $0.16 | $0.17 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $24.9M | — |
| Total DebtLower is stronger | — | $2.3M |
| Stockholders' EquityBook value | $44.8M | $108.2M |
| Total Assets | $69.2M | $116.2M |
| Debt / EquityLower = less leverage | — | 0.02× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $24.9M | — | ||
| Q3 25 | $27.4M | — | ||
| Q2 25 | $26.3M | — | ||
| Q1 25 | $29.5M | — | ||
| Q4 24 | $30.7M | — | ||
| Q3 24 | $30.6M | — | ||
| Q2 24 | $28.9M | $6.3M | ||
| Q1 24 | $27.1M | $5.3M |
| Q4 25 | — | $2.3M | ||
| Q3 25 | — | $3.0M | ||
| Q2 25 | — | $3.3M | ||
| Q1 25 | — | $3.7M | ||
| Q4 24 | — | $1.7M | ||
| Q3 24 | — | $2.9M | ||
| Q2 24 | — | $2.7M | ||
| Q1 24 | — | $3.3M |
| Q4 25 | $44.8M | $108.2M | ||
| Q3 25 | $44.6M | $74.3M | ||
| Q2 25 | $47.5M | $49.3M | ||
| Q1 25 | $47.5M | $39.8M | ||
| Q4 24 | $47.5M | $37.7M | ||
| Q3 24 | $47.3M | $33.1M | ||
| Q2 24 | $48.1M | $25.4M | ||
| Q1 24 | $48.2M | $21.6M |
| Q4 25 | $69.2M | $116.2M | ||
| Q3 25 | $71.2M | $83.1M | ||
| Q2 25 | $66.8M | $57.7M | ||
| Q1 25 | $67.1M | $48.1M | ||
| Q4 24 | $67.5M | $44.0M | ||
| Q3 24 | $69.4M | $40.8M | ||
| Q2 24 | $66.8M | $32.2M | ||
| Q1 24 | $64.2M | $28.7M |
| Q4 25 | — | 0.02× | ||
| Q3 25 | — | 0.04× | ||
| Q2 25 | — | 0.07× | ||
| Q1 25 | — | 0.09× | ||
| Q4 24 | — | 0.05× | ||
| Q3 24 | — | 0.09× | ||
| Q2 24 | — | 0.11× | ||
| Q1 24 | — | 0.15× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $-2.9M | $10.7M |
| Free Cash FlowOCF − Capex | $-3.0M | $8.2M |
| FCF MarginFCF / Revenue | -25.1% | 56.0% |
| Capex IntensityCapex / Revenue | 0.9% | 17.7% |
| Cash ConversionOCF / Net Profit | -32.04× | 1.15× |
| TTM Free Cash FlowTrailing 4 quarters | $-2.8M | $12.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-2.9M | $10.7M | ||
| Q3 25 | $1.9M | $2.4M | ||
| Q2 25 | $-3.3M | $3.5M | ||
| Q1 25 | $1.9M | $2.4M | ||
| Q4 24 | $1.7M | $3.2M | ||
| Q3 24 | $-1.5M | $2.5M | ||
| Q2 24 | $2.4M | $2.6M | ||
| Q1 24 | $1.7M | $2.6M |
| Q4 25 | $-3.0M | $8.2M | ||
| Q3 25 | $1.7M | $709.8K | ||
| Q2 25 | $-3.3M | $2.5M | ||
| Q1 25 | $1.9M | $1.0M | ||
| Q4 24 | $1.7M | $2.1M | ||
| Q3 24 | $-1.5M | $1.9M | ||
| Q2 24 | $2.4M | $2.4M | ||
| Q1 24 | $1.6M | $2.3M |
| Q4 25 | -25.1% | 56.0% | ||
| Q3 25 | 11.5% | 6.4% | ||
| Q2 25 | -21.7% | 26.5% | ||
| Q1 25 | 14.5% | 13.8% | ||
| Q4 24 | 10.8% | 28.0% | ||
| Q3 24 | -11.7% | 30.4% | ||
| Q2 24 | 17.9% | 38.7% | ||
| Q1 24 | 11.9% | 38.3% |
| Q4 25 | 0.9% | 17.7% | ||
| Q3 25 | 1.6% | 15.3% | ||
| Q2 25 | 0.4% | 10.8% | ||
| Q1 25 | 0.1% | 19.4% | ||
| Q4 24 | 0.3% | 13.6% | ||
| Q3 24 | 0.1% | 9.8% | ||
| Q2 24 | 0.3% | 4.3% | ||
| Q1 24 | 0.1% | 5.5% |
| Q4 25 | -32.04× | 1.15× | ||
| Q3 25 | — | 0.81× | ||
| Q2 25 | — | 1.28× | ||
| Q1 25 | — | 1.50× | ||
| Q4 24 | 3.69× | 1.08× | ||
| Q3 24 | — | 1.56× | ||
| Q2 24 | — | 1.22× | ||
| Q1 24 | 1.04× | 1.19× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CSPI
| Products | $6.7M | 56% |
| Services | $5.3M | 44% |
IDR
Segment breakdown not available.
