Is ACCESS Newswire Inc. (ACCS) a Buy, Sell, or Hold?
AMEX : ACCS
ACCESS Newswire Inc.
$6.76 USD
-$0.18 (-2.59%)
- Volume
- 4.43K
- Average Volume
- 15.59K
- Market Capitalization
- $26.24M
- P/E Ratio
- -16.46
- Dividend Yield
- 0.00%
- Price Target
- $12.00
- Year High
- $13.10
- Year Low
- $5.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.88
ACCS Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 22.62M | 23.06M | 24.52M | 23.51M | 21.88M | 18.53M | 16.3M | 14.23M | 12.63M | 12.06M |
| costOfRevenue | 7.99M | 5.62M | 5.61M | 5.68M | 5.75M | 5.42M | 5.08M | 4.1M | 3.4M | 3.02M |
| grossProfit | 14.63M | 17.44M | 18.92M | 17.83M | 16.14M | 13.11M | 11.22M | 10.13M | 9.23M | 9.03M |
| researchAndDevelopmentExpenses | 2.69M | 2.82M | 2.54M | 1.31M | 1.08M | 825K | 1.22M | 1.28M | 763K | 404K |
| generalAndAdministrativeExpenses | 7.15M | 7M | 8.35M | 6.96M | 5.82M | 5.03M | 5.09M | 4.08M | 3.38M | 3.18M |
| sellingAndMarketingExpenses | 6.4M | 7.08M | 8.03M | 5.92M | 4.89M | 3.81M | 3.55M | 3M | 2.6M | 2.6M |
| sellingGeneralAndAdministrativeExpenses | 13.56M | 14.08M | 16.38M | 12.88M | 10.71M | 8.84M | 8.64M | 7.09M | 5.99M | 5.79M |
| otherExpenses | -256K | 16.86M | 2.73M | 970K | 603K | 751K | 885K | 603K | 454K | 909K |
| operatingExpenses | 15.99M | 33.76M | 21.65M | 15.16M | 12.39M | 10.42M | 10.74M | 8.97M | 7.2M | 7.1M |
| costAndExpenses | 23.98M | 39.38M | 27.26M | 20.84M | 18.14M | 15.83M | 15.82M | 13.07M | 10.6M | 10.12M |
| netInterestIncome | -2000 | -1.11M | -1.25M | -11000 | 3000 | 56000 | 321K | 47000 | -2000 | 4000 |
| interestIncome | 369K | 60000 | - | - | 3000 | 56000 | 321K | 47000 | - | 4000 |
| interestExpense | 371K | 1.17M | 1.25M | 11000 | - | - | - | - | 2000 | - |
| depreciationAndAmortization | 2.96M | 2.93M | 2.79M | 970K | 1.14M | 1.35M | 1.67M | 1.4M | 735K | 1.08M |
| ebitda | 1.38M | -13.31M | -342K | 3.99M | 5.26M | 4.04M | 2.14M | 2.56M | 2.76M | 3.01M |
| ebit | -1.58M | -16.24M | -3.13M | 3.02M | 4.11M | 2.69M | 474K | 1.16M | 2.03M | 1.94M |
| nonOperatingIncomeExcludingInterest | 217K | -81000 | 391K | -353K | -369K | - | - | - | - | - |
| operatingIncome | -1.36M | -16.32M | -2.74M | 2.67M | 3.74M | 2.69M | 474K | 1.16M | 2.03M | 1.94M |
| totalOtherIncomeExpensesNet | -588K | -1.03M | -1.64M | -11000 | 369K | 136K | 321K | 47000 | -26000 | 84000 |
| incomeBeforeTax | -1.95M | -17.34M | -4.38M | 2.66M | 4.11M | 2.83M | 795K | 1.21M | 2M | 2.02M |
| incomeTaxExpense | -395K | -4.06M | -938K | 724K | 821K | 724K | 109K | 373K | 131K | 464K |
| netIncomeFromContinuingOperations | -1.56M | -13.28M | -3.44M | 1.93M | 3.29M | 2.11M | 686K | 837K | 1.87M | 1.56M |
| netIncomeFromDiscontinuedOperations | 5.85M | 2.49M | 4.21M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.29M | -10.79M | 766K | 1.93M | 3.29M | 2.11M | 686K | 837K | 1.87M | 1.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.29M | -10.79M | 766K | 1.93M | 3.29M | 2.11M | 686K | 837K | 1.87M | 1.56M |
| eps | 1.11 | -2.82 | 0.2 | 0.52 | 0.87 | 0.56 | 0.18 | 0.25 | 0.63 | 0.55 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.02M | 4.1M | 5.71M | 4.83M | 23.85M | 19.56M | 15.77M | 17.22M | 4.92M | 5.34M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.02M | 4.1M | 5.71M | 4.83M | 23.85M | 19.56M | 15.77M | 17.22M | 4.92M | 5.34M |
| netReceivables | 3.88M | 3.35M | 3.24M | 3.03M | 3.29M | 2.51M | 2.1M | 1.68M | 2M | 1.3M |
| accountsReceivables | 3.88M | 3.35M | 3M | 2.98M | 3.29M | 2.51M | 2.05M | 1.59M | 1.28M | 1.3M |
| otherReceivables | - | - | 232K | 51000 | - | - | 48000 | 90000 | 725K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.51M | 2.57M | 2.55M | 1.56M | 750K | 298K | 141K | 89000 | 193K | 188K |
| totalCurrentAssets | 8.42M | 10.03M | 11.5M | 9.42M | 27.89M | 22.37M | 18.01M | 18.99M | 7.11M | 6.83M |
| propertyPlantEquipmentNet | 460K | 1.13M | 1.52M | 1.9M | 2.25M | 2.62M | 3.03M | 132K | 145K | 204K |
| goodwill | 19.04M | 19.04M | 19.04M | 22.5M | 6.38M | 6.38M | 6.38M | 5.03M | 4.07M | 2.24M |
| intangibleAssets | 10.3M | 12.91M | 29.24M | 32.37M | 2.65M | 3.43M | 4.65M | 4.76M | 5.61M | 3.43M |
| goodwillAndIntangibleAssets | 29.35M | 31.95M | 48.28M | 54.87M | 9.02M | 9.81M | 11.02M | 9.79M | 9.68M | 5.67M |
| longTermInvestments | - | 60000 | - | - | - | - | - | - | - | - |
| taxAssets | 3.69M | 8.59M | - | - | - | - | 256K | - | - | 141K |
| otherNonCurrentAssets | 73000 | 3.68M | 3.85M | 136K | 94000 | 88000 | 77000 | 35000 | 18000 | 18000 |
| totalNonCurrentAssets | 33.57M | 45.41M | 53.65M | 56.9M | 11.36M | 12.52M | 14.38M | 9.96M | 9.84M | 6.03M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 41.99M | 55.44M | 65.15M | 66.32M | 39.26M | 34.89M | 32.39M | 28.95M | 16.95M | 12.86M |
| totalPayables | 1.63M | 1.48M | 1.19M | 1.53M | 741K | 562K | 576K | 454K | 731K | 455K |
| accountPayables | 1.5M | 1.42M | 1.18M | 1.37M | 695K | 304K | 266K | 371K | 666K | 343K |
| otherPayables | 133K | 56000 | 11000 | 157K | 46000 | 258K | 310K | 83000 | 65000 | 112K |
| accruedExpenses | 1.77M | 1.7M | 1.84M | 2.26M | - | 1.8M | 1.15M | 577K | 613K | 806K |
| shortTermDebt | 870K | 4M | 4M | 22M | 358K | - | 301K | 320K | 288K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 133K | 56000 | 11000 | 157K | 46000 | 258K | 310K | 83000 | 65000 | 112K |
| deferredRevenue | 5.26M | 4.74M | 4.75M | 5.4M | 3.09M | 2.21M | 1.81M | 1.25M | 887K | 843K |
| otherCurrentLiabilities | - | 893K | 871K | - | 1.62M | - | - | - | - | - |
| totalCurrentLiabilities | 9.54M | 12.81M | 12.65M | 31.19M | 5.8M | 4.58M | 3.84M | 2.6M | 2.52M | 2.1M |
| longTermDebt | 1.69M | 11.93M | 15.91M | - | - | - | - | 276K | 570K | - |
| capitalLeaseObligationsNonCurrent | 317K | 668K | 1.01M | 1.34M | 1.66M | 1.97M | 2.31M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 86000 | 4.8M | 139K | 572K | 176K | 197K | 141K | 413K | 573K | 67000 |
| otherNonCurrentLiabilities | 20000 | - | 21000 | - | - | - | - | - | 77000 | 112K |
| totalNonCurrentLiabilities | 2.11M | 17.4M | 17.08M | 1.91M | 1.84M | 2.17M | 2.45M | 689K | 1.22M | 179K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 317K | 668K | 1.01M | 1.34M | 1.66M | 1.97M | 2.31M | - | - | - |
| totalLiabilities | 11.65M | 30.21M | 29.73M | 33.1M | 7.64M | 6.75M | 6.29M | 3.29M | 3.74M | 2.28M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 3000 | 3000 |
| retainedEarnings | 5.43M | 1.14M | 11.93M | 11.17M | 9.23M | 5.94M | 3.84M | 3.15M | 2.77M | 1.49M |
| additionalPaidInCapital | 25M | 24.26M | 23.53M | 22.15M | 22.4M | 22.21M | 22.28M | 22.52M | 10.4M | 9.12M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.29M | -10.79M | -3.44M | 1.93M | 3.29M | 2.11M | 686K | 837K | 1.87M | 1.56M |
| depreciationAndAmortization | 2.99M | 2.93M | 2.79M | 1.03M | 1.14M | 1.35M | 1.67M | 1.4M | 735K | 1.08M |
| deferredIncomeTax | 188K | -3.93M | -433K | -278K | -106K | 312K | -528K | -336K | -50000 | -210K |
| stockBasedCompensation | 909K | 728K | 1.36M | 763K | 333K | 273K | 523K | 629K | 516K | 592K |
| changeInWorkingCapital | -531K | -1.21M | -1.59M | 161K | -187K | 104K | -262K | -42000 | -747K | -448K |
| accountsReceivables | -1.08M | -1.46M | -1.15M | -9000 | -1.04M | -761K | -1.21M | -645K | -66000 | -259K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 154K | 245K | -60000 | 35000 | 393K | 37000 | -117K | -322K | 309K | -39000 |
| otherWorkingCapital | 395K | 6000 | -382K | 135K | 462K | 828K | 1.06M | 925K | -990K | -150K |
| otherNonCashItems | -7.29M | 15.44M | 5.74M | 406K | 257K | 243K | 778K | 384K | 187K | 195K |
| netCashProvidedByOperatingActivities | 558K | 3.16M | 3.06M | 4.02M | 4.73M | 4.39M | 2.86M | 2.87M | 2.51M | 2.76M |
| investmentsInPropertyPlantAndEquipment | -20000 | -19000 | -503K | -66000 | -62000 | -27000 | -420K | -51000 | -11000 | -112K |
| acquisitionsNet | 12M | - | 350K | -17.96M | - | - | -2.79M | -1.12M | -1.87M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -172K | -597K | - | - | -215K | - | -20000 | -21000 | -934K | -1.08M |
| netCashProvidedByInvestingActivities | 11.81M | -616K | -153K | -18.03M | -277K | -27000 | -3.23M | -1.2M | -2.82M | -1.19M |
| netDebtIssuance | -13.39M | -4M | -2.1M | - | - | -240K | -320K | -288K | - | - |
| longTermNetDebtIssuance | -13.39M | -4M | -2.1M | - | - | - | -320K | -288K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -240K | -320K | -288K | - | - |
| netStockIssuance | -163K | - | 19000 | -5M | -453K | -785K | -773K | 10.69M | - | - |
| netCommonStockIssuance | -163K | - | 19000 | -5M | -453K | -785K | -773K | 10.69M | - | - |
| commonStockIssuance | - | - | 19000 | - | - | - | - | 13.32M | - | - |
| commonStockRepurchased | -163K | - | - | -5M | -453K | -785K | -773K | -2.64M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -460K | -588K | -453K |
| commonDividendsPaid | - | - | - | - | - | - | - | -460K | -588K | -453K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 91000 | 307K | 451K | - | 747K | 389K | 35000 |
| netCashProvidedByFinancingActivities | -13.55M | -4M | -2.08M | -4.91M | -146K | -574K | -1.09M | 10.69M | -199K | -418K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.33M | 5.8M | 5.72M | 5.62M | 5.48M | 1.46M | 6.95M | 7.69M | 5.57M | 7.54M |
| costOfRevenue | 2.02M | 1.31M | 2.11M | 1.34M | 1.2M | 151K | 1.78M | 1.78M | 1.39M | 1.97M |
| grossProfit | 3.3M | 4.49M | 3.61M | 4.28M | 4.27M | 1.3M | 5.17M | 5.9M | 4.18M | 5.57M |
| researchAndDevelopmentExpenses | 560K | 620K | 684K | 655K | 733K | 777K | 671K | 719K | 654K | 664K |
| generalAndAdministrativeExpenses | 1.78M | 1.96M | 1.48M | 1.75M | 1.95M | 1.19M | 2.01M | 2.16M | 1.64M | 2.3M |
| sellingAndMarketingExpenses | 1.68M | 1.72M | 1.63M | 1.46M | 1.59M | 1.4M | 1.62M | 1.97M | 2.07M | 1.99M |
| sellingGeneralAndAdministrativeExpenses | 3.46M | 3.68M | 3.11M | 3.21M | 3.55M | 2.58M | 3.63M | 4.13M | 3.71M | 4.29M |
| otherExpenses | - | 694K | -42000 | 665K | 670K | 14.7M | 719K | 715K | 682K | 724K |
| operatingExpenses | 4.02M | 5M | 3.75M | 4.53M | 4.95M | 18.06M | 5.02M | 5.57M | 5.05M | 5.68M |
| costAndExpenses | 6.04M | 6.31M | 5.86M | 5.87M | 6.15M | 18.21M | 6.8M | 7.35M | 6.43M | 7.64M |
| netInterestIncome | -38000 | - | -207K | - | -204K | -272K | -265K | -294K | -284K | -204K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 38000 | - | 207K | - | 204K | 272K | 265K | 294K | 284K | 204K |
| depreciationAndAmortization | 647K | 762K | 786K | 767K | 742K | 611K | 777K | 770K | 728K | 739K |
| ebitda | -47000 | -79000 | 1.02M | 519K | -4000 | -15.94M | 590K | 1.12M | 71000 | 243K |
| ebit | -694K | -841K | 229K | -248K | -746K | -16.55M | -187K | 348K | -657K | -496K |
| nonOperatingIncomeExcludingInterest | -24000 | 330K | -371K | -1000 | 69000 | -205K | 343K | -14000 | -205K | 391K |
| operatingIncome | -718K | -511K | -142K | -249K | -677K | -16.76M | 156K | 334K | -862K | -105K |
| totalOtherIncomeExpensesNet | -14000 | -266K | 164K | 1000 | -273K | -67000 | -608K | -280K | -79000 | -699K |
| incomeBeforeTax | -732K | -777K | 22000 | -248K | -950K | -16.82M | -452K | 54000 | -941K | -804K |
| incomeTaxExpense | -121K | -268K | 67000 | -9000 | -185K | -4.14M | 14000 | 47000 | -158K | -78000 |
| netIncomeFromContinuingOperations | -611K | -509K | -45000 | -239K | -765K | -12.68M | -466K | 7000 | -783K | -726K |
| netIncomeFromDiscontinuedOperations | - | -67000 | - | -236K | 6.15M | - | - | - | 644K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 2.49M | - | - | - | - |
| netIncome | -611K | -576K | -45000 | -475K | 5.39M | -10.2M | -466K | 7000 | -139K | -726K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -611K | -576K | -45000 | -475K | 5.39M | -10.2M | -466K | 7000 | -139K | -726K |
| eps | -0.16 | -0.15 | -0.01 | -0.12 | 1.4 | -2.66 | -0.12 | 0.0 | -0.04 | -0.19 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.49M | 3.02M | 3.26M | 4.11M | 4.1M | 4.1M | 4.09M | 4.02M | 5.4M | 5.71M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.49M | 3.02M | 3.26M | 4.11M | 4.1M | 4.1M | 4.09M | 4.02M | 5.4M | 5.71M |
| netReceivables | 3.6M | 3.88M | 4.14M | 3.73M | 3.49M | 3.35M | 4.63M | 4.89M | 4.41M | 3.24M |
| accountsReceivables | 3.6M | 3.88M | 4.14M | 3.73M | 3.49M | 3.35M | 4.4M | 4.69M | 4.2M | 3M |
| otherReceivables | - | - | - | - | - | - | 223K | 202K | 213K | 232K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.59M | 1.51M | 1.6M | 1.83M | 2.55M | 2.57M | 1.32M | 1.33M | 1.29M | 2.55M |
| totalCurrentAssets | 8.67M | 8.42M | 9M | 9.67M | 10.14M | 10.03M | 10.03M | 10.24M | 11.1M | 11.5M |
| propertyPlantEquipmentNet | 402K | 460K | 849K | 941K | 1.04M | 1.13M | 1.23M | 1.33M | 1.43M | 1.52M |
| goodwill | 19.04M | 19.04M | 19.04M | 19.04M | 19.04M | 19.04M | 21.93M | 21.93M | 21.93M | 19.04M |
| intangibleAssets | 8.85M | 9.48M | 10.09M | 10.72M | 12.23M | 12.91M | 28.38M | 28.98M | 29.56M | 29.24M |
| goodwillAndIntangibleAssets | 27.9M | 28.52M | 29.14M | 29.76M | 31.27M | 31.95M | 50.31M | 50.91M | 51.49M | 48.28M |
| longTermInvestments | - | 20000 | - | - | - | 60000 | - | 198K | 184K | - |
| taxAssets | 3.72M | 3.69M | 4.24M | 4.28M | 4.74M | 8.59M | - | - | - | - |
| otherNonCurrentAssets | 902K | 881K | 827K | 899K | 97000 | 3.68M | 153K | 146K | 171K | 3.85M |
| totalNonCurrentAssets | 32.92M | 33.57M | 35.05M | 35.88M | 37.15M | 45.41M | 51.69M | 52.58M | 53.27M | 53.65M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 41.59M | 41.99M | 44.05M | 45.55M | 47.28M | 55.44M | 61.72M | 62.82M | 64.37M | 65.15M |
| totalPayables | 1.62M | 1.63M | 2.92M | 4.16M | 5.44M | 1.48M | 1.43M | 1.1M | 1.6M | 1.19M |
| accountPayables | 1.59M | 1.5M | 1.35M | 1.48M | 1.66M | 1.42M | 1.42M | 1.08M | 1.6M | 1.18M |
| otherPayables | 38000 | 133K | 1.56M | 2.68M | 3.79M | 56000 | 13000 | 23000 | - | 11000 |
| accruedExpenses | 1.98M | - | 2.04M | 2.39M | 2.14M | 1.7M | 2.18M | 1.98M | 1.65M | 1.84M |
| shortTermDebt | 870K | 870K | 870K | 1.76M | 870K | 4M | 3.67M | 4M | 4M | 4M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 379K | - |
| taxPayables | 38000 | 133K | 1.56M | 2.68M | 3.79M | 56000 | 13000 | 23000 | - | 11000 |
| deferredRevenue | 5.39M | 5.26M | 5.02M | 4.74M | 5.02M | 4.74M | 5.31M | 5.48M | - | 4.75M |
| otherCurrentLiabilities | - | 1.77M | - | -889K | - | 893K | - | - | 5.58M | 871K |
| totalCurrentLiabilities | 9.86M | 9.54M | 10.85M | 12.17M | 13.47M | 12.81M | 12.59M | 12.56M | 13.22M | 12.65M |
| longTermDebt | 1.47M | 1.69M | 1.9M | 2.11M | 2.33M | 11.93M | 12.93M | 13.92M | 14.92M | 15.91M |
| capitalLeaseObligationsNonCurrent | 227K | 317K | 408K | 495K | 581K | 668K | 755K | 840K | 927K | 1.01M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 82000 | 86000 | 82000 | 73000 | - | 4.8M | 40000 | 59000 | 132K | 139K |
| otherNonCurrentLiabilities | 9000 | 20000 | 20000 | 18000 | 8000 | - | 145K | - | - | 21000 |
| totalNonCurrentLiabilities | 1.79M | 2.11M | 2.41M | 2.7M | 2.92M | 17.4M | 13.87M | 14.82M | 15.98M | 17.08M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 227K | 317K | 408K | 495K | 581K | 668K | 755K | 840K | 1.31M | 1.01M |
| totalLiabilities | 11.65M | 11.65M | 13.26M | 14.86M | 16.39M | 30.21M | 26.46M | 27.38M | 29.19M | 29.73M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 |
| retainedEarnings | 4.82M | 5.43M | 6.01M | 6.05M | 6.53M | 1.14M | 11.34M | 11.8M | 11.8M | 11.93M |
| additionalPaidInCapital | 25.24M | 25M | 24.91M | 24.73M | 24.54M | 24.26M | 24M | 23.73M | 23.46M | 23.53M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -611K | -12.88M | -45000 | 5.68M | -765K | -10.2M | -466K | 651K | -783K | -726K |
| depreciationAndAmortization | 716K | 762K | 722K | 767K | 742K | 611K | 777K | 812K | 728K | 739K |
| deferredIncomeTax | -25000 | 548K | 55000 | 526K | -941K | -3.83M | -27000 | -65000 | -7000 | 73000 |
| stockBasedCompensation | 264K | 259K | 181K | 266K | 203K | 260K | 268K | 279K | -79000 | 315K |
| changeInWorkingCapital | 425K | -1.35M | -1.58M | 1.11M | 1.29M | -374K | 506K | -1.26M | -87000 | 186K |
| accountsReceivables | 165K | -24000 | -376K | -291K | -389K | -511K | -23000 | -398K | -530K | -201K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 87000 | 146K | -123K | -100000 | 231K | 132K | 343K | -509K | 279K | -18000 |
| otherWorkingCapital | 173K | -1.47M | -1.08M | 1.5M | 1.45M | 5000 | 186K | -349K | 164K | 405K |
| otherNonCashItems | 102K | 12.92M | 84000 | -8.21M | 219K | 14.4M | 440K | -611K | 1.21M | 183K |
| netCashProvidedByOperatingActivities | 871K | 258K | -582K | 135K | 747K | 866K | 1.5M | -190K | 986K | 770K |
| investmentsInPropertyPlantAndEquipment | -108K | -149K | -8000 | - | -12000 | -60000 | -3000 | -155K | -16000 | 1000 |
| acquisitionsNet | - | 24M | - | - | 12M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -24M | - | - | -23000 | - | -137K | - | -245K | -159K |
| netCashProvidedByInvestingActivities | -108K | -149K | -8000 | - | 11.96M | -60000 | -140K | -155K | -261K | -158K |
| netDebtIssuance | -217K | -217K | -217K | -218K | -12.74M | -667K | -1.33M | -1M | -1M | - |
| longTermNetDebtIssuance | -217K | -217K | -217K | -218K | -12.74M | -667K | -1.33M | -1M | -1M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -29000 | -163K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -29000 | -163K | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -29000 | -163K | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -246K | -380K | -217K | -218K | -12.74M | -667K | -1.33M | -1M | -1M | - |