CPS TECHNOLOGIES CORP DE (CPSH)
2025-06-28 | 2025-03-29 | 2024-09-28 | 2024-06-29 | |
|---|---|---|---|---|
| Product sales | 8,078,657 | 7,505,921 | 4,247,116 | 5,030,313 |
| Cost of product sales | 6,742,341 | 6,274,920 | 4,770,548 | 5,260,305 |
| Gross profit | 1,336,316 | 1,231,001 | -523,432 | -229,992 |
| Selling, general, and administrative expenses | 1,199,389 | 1,101,350 | 963,064 | 1,084,995 |
| Income (loss) from operations | 136,927 | 129,651 | -1,486,496 | -1,314,987 |
| Other income, net | 19,025 | 50,476 | -676 | - |
| Interest income (expense), net | - | - | 71,650 | - |
| Interest income (expense), net | - | - | - | 90,851 |
| Net income (loss) before income taxes | 155,952 | 180,127 | -1,415,522 | -1,224,136 |
| Income tax provision (benefit) | 52,119 | 84,165 | -372,683 | -269,832 |
| Net income (loss) | 103,833 | 95,962 | -1,042,839 | -954,304 |
| Net unrealized gains on available for sale securities | 8,169 | 2,037 | 8,745 | 8,701 |
| Reclassification adjustment for gains included in net income | - | 16,237 | - | - |
| Total other comprehensive income | 8,169 | -14,200 | 8,745 | 8,701 |
| Comprehensive income (loss) | 112,002 | 81,762 | -1,034,094 | -945,603 |
| Net income (loss) per basic common share (in dollars per share) | 0.01 | 0.01 | -0.07 | -0.07 |
| Net income (loss) per diluted common share (in dollars per share) | 0.01 | 0.01 | -0.07 | -0.07 |
| Weighted average number of basic common shares outstanding (in shares) | 14,525,960 | 14,525,960 | 14,525,664 | 14,519,215 |
| Weighted average number of diluted common shares outstanding (in shares) | 14,577,433 | 14,543,911 | 14,525,664 | 14,519,215 |