ACCESS Newswire (ACCS)
:ACCS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.62M | $ 23.06M | $ 24.52M | $ 23.51M | $ 21.88M |
| Gross Profit | $ 14.63M | $ 17.44M | $ 18.91M | $ 17.83M | $ 16.14M |
| Operating Income | $ -1.36M | $ -16.32M | $ -2.74M | $ 2.67M | $ 3.74M |
| EBITDA | $ 1.60M | $ -13.31M | $ -342.00K | $ 3.70M | $ 4.89M |
| Net Income | $ 4.29M | $ -10.79M | $ 766.00K | $ 1.93M | $ 3.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.02M | $ 4.10M | $ 5.71M | $ 4.83M | $ 23.85M |
| Total Assets | $ 41.99M | $ 55.44M | $ 65.15M | $ 66.33M | $ 39.26M |
| Total Debt | $ 1.19M | $ 16.60M | $ 20.92M | $ 23.34M | $ 1.66M |
| Net Debt | $ -1.84M | $ 12.49M | $ 15.21M | $ 18.51M | $ -22.19M |
| Total Liabilities | $ 11.65M | $ 30.21M | $ 29.73M | $ 33.10M | $ 7.64M |
| Stockholders' Equity | $ 30.34M | $ 25.23M | $ 35.42M | $ 33.22M | $ 31.62M |
| Cash Flow | |||||
| Free Cash Flow | $ 538.00K | $ 2.54M | $ 3.04M | $ 3.95M | $ 4.45M |
| Operating Cash Flow | $ 558.00K | $ 3.16M | $ 3.06M | $ 4.02M | $ 4.73M |
| Investing Cash Flow | $ 11.81M | $ -616.00K | $ -153.00K | $ -18.03M | $ -277.00K |
| Financing Cash Flow | $ -13.55M | $ -4.00M | $ -2.08M | $ -4.91M | $ -146.00K |