ACCS · XBRL financial data

ACCESS Newswire financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (ACCS's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	18,526	21,883	23,514	33,378	23,057	22,619
Cost of revenue	5,415	5,748	5,684	7,929	5,617	5,305
Gross profit	13,111	16,135	17,830	25,449	17,440	17,314
Research and development	825	1,219	1,306	2,551	2,821	2,692
General and administrative	5,029	5,491	6,963	8,935	7,000	7,151
Total operating expenses	10,417	12,392	15,161	—	33,759	19,185
Other operating income (expense)	80	366	—	(391)	81	(80)
Operating income (loss)	2,694	3,743	2,669	2,816	(16,319)	(1,871)
Interest income	56	3	—	—	—	—
Interest expense	—	—	11	1,116	1,107	2
Income tax expense (benefit)	724	821	724	543	(4,064)	(395)
Net income (loss)	2,106	3,291	1,934	766	(10,793)	4,291
Earnings per share, basic USD per share	0.56	0.87	0.52	0.20	(2.82)	1.11
Earnings per share, diluted USD per share	0.56	0.86	0.52	0.20	(2.82)	1.11
Weighted average shares, basic thousands of shares	4	3,780	3,720	3,802	4	3,858
Weighted average shares, diluted thousands of shares	4	3,820	3,740	3,816	4	3,859

Fiscal years (ACCS's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	19,556	23,852	4,832	5,714	4,103	3,025
Accounts receivable	—	—	2,978	4,368	3,351	3,884
Total current assets	22,368	27,893	9,420	11,504	10,026	8,422
Property and equipment, net	795	713	625	495	365	136
Right-of-use asset	1,830	1,533	1,277	1,022	766	324
Goodwill	6,376	6,376	22,498	21,927	19,043	19,043
Total assets	34,889	39,257	66,325	65,152	50,638	41,992
Accounts payable	304	695	1,374	1,308	1,423	1,501
Accrued liabilities	1,805	1,975	2,255	1,919	1,699	1,769
Current portion of long-term debt	—	—	22,000	4,000	4,000	870
Total current liabilities	4,579	5,802	31,191	12,650	12,814	9,538
Long-term debt	—	—	0	15,913	11,930	1,686
Lease liability, non-current	1,971	1,659	1,339	1,009	668	317
Total liabilities	6,747	7,637	33,102	29,732	25,412	11,647
Retained earnings	5,943	9,234	11,168	11,934	1,141	5,432
Total stockholders' equity	28,142	31,620	33,223	35,420	25,226	30,345
Total liabilities and equity	34,889	39,257	66,325	65,152	50,638	41,992
Common shares outstanding (cover page) thousands of shares	3,771	3,794	3,791	3,815	3,839	3,859

Fiscal years (ACCS's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	2,106	3,291	1,934	766	(10,793)	4,291
Stock-based compensation	273	333	763	1,365	684	884
Depreciation and amortization	1,348	1,143	1,033	2,956	2,928	2,993
Net cash from operating activities	4,386	4,731	4,019	3,060	3,160	558
Purchases of property and equipment	27	62	66	25	19	20
Net cash from investing activities	(27)	(277)	(18,029)	(153)	(616)	11,808
Share repurchases	785	453	5,000	0	—	—
Dividends paid	0	0	0	—	—	—
Proceeds from long-term debt	—	—	0	19,988	0	—
Repayments of long-term debt	—	—	—	—	4,000	13,391
Net cash from financing activities	(574)	(146)	(4,909)	(2,081)	(4,000)	(13,554)

SIC 8742 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 8742 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
ACCESS Newswire	2,962	5,618	173*	3.8M	—	Q2 FY26 10-QJun 30, 2026
T3 Defense	4,085	3,996	(4,864)*	1.7M	1.3 quarters	Q2 FY26 10-QJun 30, 2026
GenFlat Holdings	2,464	0*	(1,498)*	13.1M	1.6 quarters	Q4 FY26 10-KJun 30, 2026
CISO Global	722	5,791	(69)*	45.5M	10.5 quarters	Q2 FY26 10-QJun 30, 2026
Mastech Digital	37,939	41,987	2,648*	12.0M	—	Q3 FY26 10-QSep 30, 2026
Castellum	16,865	13,865	1,060*	94.8M	—	Q2 FY26 10-QJun 30, 2026
Nordicus Partners	5.8	not reported	(160)	19.4M	0.0 quarters	Q1 FY27 10-QJun 30, 2026
Pharma-Bio Serv	1,518	2,336	61	22.9M	—	Q3 FY26 10-QJul 31, 2026
Entrepreneur Universe Bright Group	10,666	746	43*	170.1M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.