ACCESS Newswire financials
$4.80+2.02%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 |
|---|---|---|---|---|---|---|
| Revenue | $5.6M | $5.3M | $5.8M | $5.7M | $5.6M | $5.5M |
| Gross profit | $4.1M | $4.0M | $4.5M | $4.3M | $4.3M | $4.3M |
| Gross margin | 73.2% | 74.2% | 77.4% | 74.6% | 76.2% | 78.0% |
| Operating income | -$307.0K | -$718.0K | -$761.0K | -$184.0K | -$249.0K | -$677.0K |
| Net income | -$482.0K | -$611.0K | -$576.0K | -$45.0K | -$475.0K | $5.4M |
| Net margin | −8.6% | −11.5% | −9.9% | −0.8% | −8.5% | 98.4% |
| Diluted EPS | $-0.12 | $-0.16 | $-0.15 | $-0.01 | $-0.12 | $1.40 |
| EBITDA | $409.0K | -$2.0K | $251.0K | $538.0K | $490.0K | $93.0K |
| Operating cash flow | $173.0K | $871.0K | $258.0K | -$582.0K | $135.0K | $747.0K |
| Free cash flow | $160.0K | $862.0K | $258.0K | -$590.0K | $135.0K | $735.0K |
| Diluted shares | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.0M | $3.5M | $3.0M | $3.3M | $4.1M | $4.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.1M | $2.3M | $2.6M | $2.8M | $3.0M | $3.2M |
| Total assets | $40.0M | $41.6M | $42.0M | $44.0M | $45.6M | $47.3M |
| Total liabilities | $10.8M | $11.7M | $11.6M | $13.3M | $14.9M | $16.4M |
| Shareholders' equity | $29.3M | $29.9M | $30.3M | $30.8M | $30.7M | $30.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology