ACCESS Newswire Inc. financials
Source: EDGAR filings · Built 2026-06-02T02:13:31Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 538.00K | 3.14M | 3.04M | 3.95M | 4.67M | 4.36M |
| EBITDA | 1.12M | -13.22M | 49.00K | 3.70M | 4.89M | 4.04M |
| Working Capital | -1.12M | -2.79M | -1.15M | -21.77M | 22.09M | 17.79M |
| Net Debt | 248.00K | 12.88M | 15.59M | 18.88M | -21.84M | -17.20M |
| Gross Margin | 76.55% | 75.64% | 77.13% | 75.83% | 73.73% | 70.77% |
| Operating Margin | -8.27% | -70.78% | -11.17% | 11.35% | 17.10% | 14.54% |
| Net Margin | 18.97% | -46.81% | 3.12% | 8.22% | 15.04% | 11.37% |
| Return on Equity (ROE) | 14.14% | -42.79% | 2.16% | 5.82% | 10.41% | 7.48% |
| Return on Assets (ROA) | 10.22% | -21.31% | 1.18% | 2.92% | 8.38% | 6.04% |
| Current Ratio | 0.88× | 0.78× | 0.91× | 0.30× | 4.81× | 4.88× |
| Debt-to-Equity | 0.11× | 0.67× | 0.60× | 0.71× | 0.06× | 0.08× |
| Effective Tax Rate | 20.23% | 23.43% | 21.42% | 27.24% | 19.97% | 160.53% |
| Cash Conversion Ratio | 0.13× | -0.29× | 3.99× | 2.08× | 1.44× | 2.08× |
| Accruals Ratio | 0.09× | -0.28× | -0.04× | -0.03× | -0.04× | -0.07× |
| SBC % of Revenue | 3.91% | 2.97% | 5.57% | 3.24% | 1.52% | 1.47% |
| CapEx Coverage | 27.90× | 166.32× | 122.40× | 60.89× | 76.31× | 162.44× |
| Free Cash Flow Per Share | $0.14 | $0.82 | $0.80 | $1.06 | $1.22 | $1.15 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 8.38× | — | 90.65× | 48.15× | 34.24× | 31.27× |
| P/FCF | 66.71× | 10.90× | 22.80× | 23.69× | 24.09× | 15.20× |
| FCF Yield | 1.50% | 9.18% | 4.39% | 4.22% | 4.15% | 6.58% |
| EV / EBITDA | 32.14× | — | 1729.73× | 30.74× | 18.40× | 12.08× |
| P/S | 1.58× | 1.49× | 2.82× | 4.04× | 5.11× | 3.56× |
| P/B | 1.18× | 1.36× | 1.95× | 2.86× | 3.53× | 2.35× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 22.62M | 23.06M | 24.52M | 23.51M | 21.88M | 18.53M |
| Cost of Revenue | 5.30M | 5.62M | 5.61M | 5.68M | 5.75M | 5.42M |
| Gross Profit | 17.31M | 17.44M | 18.91M | 17.83M | 16.14M | 13.11M |
| Research and Development Expense | 2.69M | 2.82M | 2.54M | 1.31M | 1.07M | 825.00K |
| Operating Expenses | 19.18M | 33.76M | — | 15.16M | 12.39M | 10.42M |
| Operating Income (Loss) | -1.87M | -16.32M | -2.74M | 2.67M | 3.74M | 2.69M |
| Income Tax Expense (Benefit) | -395.00K | -4.06M | -938.00K | 724.00K | 821.00K | 724.00K |
| Net Income (Loss) Attributable to Parent | 4.29M | -10.79M | 766.00K | 1.93M | 3.29M | 2.11M |
| Earnings Per Share, Basic | $1.11 | $-2.82 | $0.20 | $0.52 | $0.87 | $0.56 |
| Weighted Average Number of Shares Outstanding, Basic | 3.86M | 3.83M | 3,802 | 3.72M | 3.78M | 3.75M |
| Earnings Per Share, Diluted | $1.11 | $-2.82 | $0.20 | $0.52 | $0.86 | $0.56 |
| Weighted Average Number of Shares Outstanding, Diluted | 3.86M | 3.83M | 3,816 | 3.74M | 3.82M | 3.78M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.02M | 4.10M | — | 4.83M | 23.85M | 19.56M |
| Assets, Current | 8.42M | 10.03M | 11.50M | 9.42M | 27.89M | 22.37M |
| Assets | 41.99M | 50.64M | 65.15M | 66.33M | 39.26M | 34.89M |
| Liabilities, Current | 9.54M | 12.81M | 12.65M | 31.19M | 5.80M | 4.58M |
| Long-term Debt, Excluding Current Maturities | 1.69M | 11.93M | 15.91M | 0 | — | — |
| Liabilities | 11.65M | 25.41M | 29.73M | 33.10M | 7.64M | 6.75M |
| Stockholders' Equity Attributable to Parent | 30.34M | 25.23M | 35.42M | 33.22M | 31.62M | 28.14M |
| Common Stock, Shares, Outstanding | 3.85M | 3.84M | 3.82M | 3.79M | 3.79M | 3.77M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 558.00K | 3.16M | 3.06M | 4.02M | 4.73M | 4.39M |
| Payments to Acquire Property, Plant, and Equipment | 20.00K | 19.00K | 25.00K | 66.00K | 62.00K | 27.00K |
| Net Cash Provided by (Used in) Investing Activities | 11.81M | -616.00K | -153.00K | -18.03M | -277.00K | -27.00K |
| Payments for Repurchase of Common Stock | — | — | 0 | 5.00M | 453.00K | 785.00K |
| Payments of Dividends | — | — | — | 0 | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | -13.55M | -4.00M | -2.08M | -4.91M | -146.00K | -574.00K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 862.00K | 258.00K | 280.00K | 870.00K | 735.00K | 866.00K |
| EBITDA | -2.00K | 1.00K | — | — | 93.00K | -13.54M |
| Working Capital | -1.19M | -1.12M | -1.85M | -2.49M | -3.34M | -2.79M |
| Net Debt | -514.00K | 248.00K | 312.00K | 1.68M | 69.00K | 12.88M |
| Gross Margin | 74.17% | 77.39% | 74.58% | 76.23% | 78.03% | 75.20% |
| Operating Margin | -13.48% | -13.12% | -3.22% | -4.43% | -12.36% | -245.83% |
| Net Margin | -11.47% | -9.93% | -0.79% | -8.45% | 98.37% | -174.99% |
| Return on Equity (ROE) | -2.04% | -1.90% | -0.15% | -1.55% | 17.44% | -40.41% |
| Return on Assets (ROA) | -1.47% | -1.37% | -0.10% | -1.04% | 11.39% | -20.13% |
| Current Ratio | 0.88× | 0.88× | 0.83× | 0.80× | 0.75× | 0.78× |
| Debt-to-Equity | 0.10× | 0.11× | 0.12× | 0.13× | 0.13× | 0.67× |
| Effective Tax Rate | 16.53% | 34.49% | 304.55% | 3.63% | 19.47% | 23.82% |
| Cash Conversion Ratio | -1.43× | -0.45× | -6.67× | -1.86× | 0.14× | -0.08× |
| Accruals Ratio | -0.04× | -0.02× | -0.01× | -0.03× | 0.10× | -0.22× |
| SBC % of Revenue | 4.96% | 4.04% | 11.36% | 8.34% | 5.11% | 3.71% |
| CapEx Coverage | 96.78× | — | 15.00× | 73.50× | 62.25× | — |
| Free Cash Flow Per Share | $0.22 | $0.07 | $72.35 | $0.23 | $0.19 | $0.23 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | 8.30× | — | — | — | — |
| P/S | 1.53× | 1.58× | 1.83× | 2.11× | 1.48× | 1.49× |
| P/B | 1.15× | 1.18× | 1.35× | 1.55× | 1.10× | 1.36× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 5.33M | 5.80M | 5.72M | 5.62M | 5.48M | 5.83M |
| Cost of Revenue | 1.38M | 1.31M | 1.46M | 1.34M | 1.20M | 1.45M |
| Gross Profit | 3.95M | 4.49M | 4.27M | 4.29M | 4.27M | 4.38M |
| Research and Development Expense | 560.00K | 620.00K | 684.00K | 655.00K | 733.00K | 777.00K |
| Operating Expenses | 4.67M | 5.25M | 4.45M | 4.53M | 4.95M | 18.70M |
| Operating Income (Loss) | -718.00K | -761.00K | -184.00K | -249.00K | -677.00K | -14.32M |
| Income Tax Expense (Benefit) | -121.00K | -268.00K | 67.00K | -9.00K | -185.00K | -3.42M |
| Net Income (Loss) Attributable to Parent | -611.00K | -576.00K | -45.00K | -475.00K | 5.39M | -10.20M |
| Earnings Per Share, Basic | $-0.16 | $-0.15 | $-0.01 | $-0.12 | $1.40 | $-2.66 |
| Weighted Average Number of Shares Outstanding, Basic | 3.86M | 3.86M | 3,869 | 3.86M | 3.84M | 3.83M |
| Earnings Per Share, Diluted | $-0.16 | $-0.15 | $-0.01 | $-0.12 | $1.40 | $-2.66 |
| Weighted Average Number of Shares Outstanding, Diluted | 3.86M | 3.86M | 3,870 | 3.86M | 3.84M | 3.83M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.49M | 3.02M | 3.26M | — | — | 4.10M |
| Assets, Current | 8.67M | 8.42M | 9.00M | 9.67M | 10.14M | 10.03M |
| Assets | 41.59M | 41.99M | 44.05M | 45.55M | 47.28M | 50.64M |
| Liabilities, Current | 9.86M | 9.54M | 10.85M | 12.17M | 13.47M | 12.81M |
| Long-term Debt, Excluding Current Maturities | 1.47M | 1.69M | 1.90M | 2.11M | 2.33M | 11.93M |
| Liabilities | 11.65M | 11.65M | 13.26M | 14.87M | 16.39M | 25.41M |
| Stockholders' Equity Attributable to Parent | 29.93M | 30.34M | 30.79M | 30.69M | 30.89M | 25.23M |
| Common Stock, Shares, Outstanding | 3.88M | 3.85M | 3.87M | 3.87M | 3.85M | 3.84M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 871.00K | 258.00K | 300.00K | 882.00K | 747.00K | 866.00K |
| Payments to Acquire Property, Plant, and Equipment | 9.00K | 0 | 20.00K | 12.00K | 12.00K | 0 |
| Net Cash Provided by (Used in) Investing Activities | -108.00K | -149.00K | 11.96M | 11.96M | 11.96M | -60.00K |
| Net Cash Provided by (Used in) Financing Activities | -246.00K | -380.00K | -13.17M | -12.96M | -12.74M | -667.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ACCS CIK 0000843006),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.