ACCESS Newswire financials
$4.80+2.02%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $22.6M |
| Gross profit | $17.3M |
| Gross margin | 76.5% |
| Operating income | -$1.9M |
| Net income | $4.3M |
| Net margin | 19.0% |
| Diluted EPS | $1.11 |
| EBITDA | $1.4M |
| Operating cash flow | $558.0K |
| Free cash flow | $538.0K |
| Diluted shares | 3.9M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $3.0M |
| Short-term investments | $0.00 |
| Total debt | $2.6M |
| Total assets | $42.0M |
| Total liabilities | $11.6M |
| Shareholders' equity | $30.3M |
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