ACCESS Newswire Inc.
ACCS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,723 | $5,621 | $5,476 | $1,455 |
| % Growth | 1.8% | 2.6% | 276.4% | – |
| Cost of Goods Sold | $2,113 | $1,336 | $1,203 | $151 |
| Gross Profit | $3,610 | $4,285 | $4,273 | $1,304 |
| % Margin | 63.1% | 76.2% | 78% | 89.6% |
| R&D Expenses | $684 | $655 | $733 | $777 |
| G&A Expenses | $0 | $1,752 | $1,953 | $1,188 |
| SG&A Expenses | $3,068 | $3,214 | $3,547 | $2,584 |
| Sales & Mktg Exp. | $0 | $1,462 | $1,594 | $1,396 |
| Other Operating Expenses | $0 | $665 | $670 | $14,700 |
| Operating Expenses | $3,752 | $4,534 | $4,950 | $18,061 |
| Operating Income | -$142 | -$249 | -$677 | -$16,757 |
| % Margin | -2.5% | -4.4% | -12.4% | -1,151.7% |
| Other Income/Exp. Net | $164 | $1 | -$273 | -$67 |
| Pre-Tax Income | $22 | -$248 | -$950 | -$16,824 |
| Tax Expense | $67 | -$9 | -$185 | -$4,141 |
| Net Income | -$45 | -$475 | $5,387 | -$10,195 |
| % Margin | -0.8% | -8.5% | 98.4% | -700.7% |
| EPS | -0.01 | -0.12 | 1.4 | -2.66 |
| % Growth | 91.7% | -108.6% | 152.6% | – |
| EPS Diluted | -0.01 | -0.12 | 1.4 | -2.66 |
| Weighted Avg Shares Out | 3,869 | 3,856 | 3,842 | 3,837 |
| Weighted Avg Shares Out Dil | 3,870 | 3,857 | 3,843 | 3,838 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $207 | $0 | $204 | $272 |
| Depreciation & Amortization | $786 | $767 | $742 | $611 |
| EBITDA | $1,015 | $518 | -$4 | -$15,941 |
| % Margin | 17.7% | 9.2% | -0.1% | -1,095.6% |