ACCS on NYSE
ACCESS Newswire Inc.
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
76.5%Gross margin3
-8.3%Operating margin3
19.0%Net margin3
-1.9%Revenue growth, 20253
14.1%Return on equity3
0.06×Debt to equity3
$538.0KFree cash flow3
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue23¢$5.3M
- Research and development12¢$2.7M
- Other costs44¢$9.9M
- Income tax2¢$395.0K
- Profit19¢$4.3M
Out of $22.6M in revenue.3
Where each dollar of operating cash went, fiscal 2025
- Capital spending4¢$20.0K
- Kept or used elsewhere96¢$538.0K
Out of $558.0K of cash from operations.3
Financial statements
Every line of the income statement in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Revenues | $22.6M | $23.1M |
| Cost of revenues | $5.3M | $5.6M |
| Gross margin | $17.3M | $17.4M |
| General and administrative | $7.2M | $7.0M |
| Sales and marketing | $6.4M | $7.1M |
| Product development | $2.7M | $2.8M |
| Depreciation and amortization | $2.7M | $2.7M |
| Impairment loss (See Notes 5 and 10) | $250.0K | $14.2M |
| Total operating costs and expenses | $19.2M | $33.8M |
| Operating loss | -$1.9M | -$16.3M |
| Interest expense, net | -$2.0K | -$1.1M |
| Other income (expense) (See Notes 6 and 7) | -$80.0K | $81.0K |
| Loss from continuing operations before income taxes | -$2.0M | -$17.3M |
| Income tax benefit | -$395.0K | -$4.1M |
| Net loss from continuing operations | -$1.6M | -$13.3M |
| Net income from discontinued operations, net of taxes | $5.8M | $2.5M |
| Net income (loss) | $4.3M | -$10.8M |
| Loss from continuing operations per share basic | -$0 | -$3 |
| Loss from continuing operations per share diluted | -$0 | -$3 |
| Income from discontinued operations per share basic | $2 | $1 |
| Income from discontinued operations per share diluted | $2 | $1 |
| Income (loss) per share basic | $1.11 | -$2.82 |
| Income (loss) per share diluted | $1.11 | -$2.82 |
| Weighted average number of common shares outstanding basic | 3.9M shares | 3.8M shares |
| Weighted average number of common shares outstanding diluted | 3.9M shares | 3.8M shares |
Every line of the balance sheet in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $3.0M | $4.1M | |
| Accounts receivable (net of allowance for credit losses of $1,336 and $1,059, respectively) | $3.9M | $3.4M | $3.0M |
| Other current assets | $1.5M | $1.2M | |
| Current assets held for sale | $0 | $1.3M | |
| Total current assets | $8.4M | $10.0M | |
| Capitalized software (net of accumulated amortization of $3,923 and $3,644, respectively) | $828.0K | $934.0K | |
| Fixed assets (net of accumulated depreciation of $669 and $914, respectively) | $136.0K | $365.0K | |
| Right-of-use asset leases (See Note 10) | $324.0K | $766.0K | |
| Other long-term assets | $73.0K | $158.0K | |
| Goodwill | $19.0M | $19.0M | |
| Intangible assets (net of accumulated amortization of $9,525 and $7,024, respectively) | $9.5M | $12.0M | |
| Deferred tax asset | $3.7M | $3.8M | |
| Non-current assets held for sale | $0 | $3.6M | |
| Total assets | $42.0M | $50.6M | |
| Accounts payable | $1.5M | $1.4M | |
| Accrued expenses | $1.8M | $1.7M | |
| Income taxes payable | $133.0K | $56.0K | |
| Current portion of long-term debt | $870.0K | $4.0M | |
| Deferred revenue | $5.3M | $4.7M | |
| Current liabilities held for sale | $0 | $893.0K | |
| Total current liabilities | $9.5M | $12.8M | |
| Long-term debt (net of debt discount of $52 and $70, respectively) (see Note 6) | $1.7M | $11.9M | |
| Deferred income tax liability | $86.0K | $0 | |
| Lease liabilities long-term (See Note 10) | $317.0K | $668.0K | |
| Other long-term liabilities | $20.0K | $0 | |
| Total liabilities | $11.6M | $25.4M | |
| Preferred stock, $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding as of December 31, 2025 and 2024, respectively. | $0 | $0 | |
| Common stock $0.001 par value, 20,000,000 shares authorized, 3,850,435 and 3,838,743 shares issued and outstanding as of December 31, 2025 and 2024, respectively. | $4.0K | $4.0K | |
| Additional paid-in capital | $25.0M | $24.3M | |
| Other accumulated comprehensive loss | -$96.0K | -$178.0K | |
| Retained earnings | $5.4M | $1.1M | |
| Total stockholders' equity | $30.3M | $25.2M | $35.4M |
| Total liabilities and stockholders equity | $42.0M | $50.6M | |
| Allowance for doubtful accounts | $1.3M | $1.1M | |
| Accumulated amortization - capitalized software | $3.9M | $3.6M | |
| Accumulated depreciation - fixed assets | $669.0K | $914.0K | |
| Accumulated amortization - intangible assets | $9.5M | $7.0M | |
| Debt discount on long term debt | $52.0K | $70.0K | |
| Preferred stock, par value | $0.00 | $0.00 | |
| Preferred stock, shares authorized | 1.0M shares | 1.0M shares | |
| Preferred stock, shares issued | 0 shares | 0 shares | |
| Preferred Stock, shares outstanding | 0 shares | 0 shares | |
| Common stock, par value | $0.00 | $0.00 | |
| Common stock, shares authorized | 20.0M shares | 20.0M shares | |
| Common stock, shares issued | 3.9M shares | 3.8M shares | |
| Common stock, shares outstanding | 3.9M shares | 3.8M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net income (loss) | $4.3M | -$10.8M |
| Gain on disposal of business | -$9.0M | $0 |
| Loss on impairment | $250.0K | $14.2M |
| Provision for credit losses | $1.3M | $1.3M |
| Depreciation and amortization | $3.0M | $3.1M |
| Deferred income taxes | $188.0K | -$3.9M |
| Stock-based compensation expense employees and directors | $909.0K | $684.0K |
| Stock-based compensation expense - consultants | $0 | $44.0K |
| Change in fair value of interest rate swap | $80.0K | -$81.0K |
| Amortization of debt issuance costs | $17.0K | $17.0K |
| Decrease (increase) in accounts receivable | -$1.1M | -$1.7M |
| Decrease (increase) in other assets | $512.0K | $434.0K |
| Increase (decrease) in accounts payable | $154.0K | $224.0K |
| Increase (decrease) in income tax payable | $76.0K | $45.0K |
| Increase (decrease) in deferred revenue | $208.0K | $0 |
| Increase (decrease) in accrued expenses and other liabilities | -$401.0K | -$389.0K |
| Net cash provided by operating activities | $558.0K | $3.2M |
| Purchase of fixed assets | -$20.0K | -$19.0K |
| Capitalized software | -$172.0K | -$597.0K |
| Proceeds from Sale of Compliance business | $12.0M | $0 |
| Net cash provided by investing activities | $11.8M | -$616.0K |
| Payment of long-term debt (see Note 6) | -$13.4M | -$4.0M |
| Payment for stock repurchase and retirement | -$163.0K | $0 |
| Net cash used in financing activities | -$13.6M | -$4.0M |
| Net change in cash and cash equivalents | -$1.2M | -$1.5M |
| Currency translation adjustment | $110.0K | -$155.0K |
| Cash paid for income taxes | $2.2M | $342.0K |
| Cash paid for interest | $413.0K | $1.4M |
Former names
Recent filings
- Aug 24, 20264 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
- Aug 18, 20264 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
- Aug 17, 20264
- Aug 17, 20264
- Aug 11, 20268-K CURRENT REPORT
- Aug 11, 202610-Q FORM 10-Q FOR JUN 2026
- Jul 27, 20264
- Jul 1, 20268-K
- Jul 1, 20264
- Jun 30, 20264 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
- Jun 24, 20264
- Jun 22, 20264
- May 29, 20264
- May 27, 20264 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
- May 21, 2026SCHEDULE 13D/A
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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