ACCESS Newswire IncACCS
Price$4.71

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $22.5M-2.6% YoYTTM through 30 Jun 2026
Net Income -$1.7MTTM through 30 Jun 2026
Free Cash Flow $690KTTM through 30 Jun 2026

Margins

Current
Gross Margin74.0%
EBITDA Margin4.2%
Operating Margin-13.5%
Net Margin-7.6%

Returns

-4.7%ROE
-3.4%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio0.88x
Net Debt-$1.1Mnet cash position
Cash & Equivalents$3M

Quality Metrics

Altman Z-Score1.55
Piotroski F-Score5 / 9
FCF Margin3.1%
Rule of 403.6
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $22.6M
Diluted EPS-$0.45TTM
'19'20'21'22'23'24'25
FY2025: $1.11

Dividend

$0.15Per share, FY20180.00%Yield

Capital Allocation

R&D Spend$2.4M
Capex Intensity0.1%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.