Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.1M | $12.6M | $14.2M | $16.3M | $18.5M | $21.9M | $23.5M | $24.5M | $23.1M | $22.6M |
| Revenue growth | — | 4.7% | 12.7% | 14.5% | 13.7% | 18.1% | 7.5% | 4.3% | -6.0% | -1.9% |
| Gross profit | $9.03M | $9.23M | $10.1M | $11.2M | $13.1M | $16.1M | $17.8M | $18.9M | $17.4M | $17.3M |
| Gross margin | 74.9% | 73.1% | 71.2% | 68.8% | 70.8% | 73.7% | 75.8% | 77.1% | 75.6% | 76.5% |
| Operating income | $1.94M | $2.03M | $1.16M | $474K | $2.69M | $3.74M | $2.67M | -$2.74M | -$16.3M | -$1.87M |
| Operating margin | 16.0% | 16.1% | 8.2% | 2.9% | 14.5% | 17.1% | 11.4% | -11.2% | -70.8% | -8.3% |
| Net income | $1.55M | $1.87M | $837K | $686K | $2.11M | $3.29M | $1.93M | $766K | -$10.8M | $4.29M |
| Net margin | 12.9% | 14.8% | 5.9% | 4.2% | 11.4% | 15.0% | 8.2% | 3.1% | -46.8% | 19.0% |
| EPS (diluted) | $0.54 | $0.62 | $0.24 | $0.18 | $0.56 | $0.86 | $0.52 | $0.20 | -$2.82 | $1.11 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.76M | $2.51M | $2.87M | $2.86M | $4.39M | $4.73M | $4.02M | $3.06M | $3.16M | $558K |
| Capital expenditures | $112K | $11.0K | $51.0K | $420K | $27.0K | $62.0K | $66.0K | $25.0K | $19.0K | $20.0K |
| Free cash flow | $2.65M | $2.50M | $2.82M | $2.44M | $4.36M | $4.67M | $3.95M | $3.04M | $3.14M | $538K |
| Share buybacks | — | $0.00 | $2.63M | $773K | $785K | $453K | $5.00M | $0.00 | — | — |
| Dividends paid | $453K | $588K | $460K | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $5.34M | $4.92M | $17.2M | $15.8M | $19.6M | $23.9M | $4.83M | $5.71M | $4.10M | $3.02M |
| Total assets | $12.9M | $16.9M | $29.0M | $32.4M | $34.9M | $39.3M | $66.3M | $65.2M | $50.6M | $42.0M |
| Total liabilities | $2.28M | $3.74M | $3.29M | $6.29M | $6.75M | $7.64M | $33.1M | $29.7M | $25.4M | $11.6M |
| Long-term debt | — | — | — | — | — | — | $0.00 | $15.9M | $11.9M | $1.69M |
| Shareholders' equity | $10.6M | $13.2M | $25.7M | $26.1M | $28.1M | $31.6M | $33.2M | $35.4M | $25.2M | $30.3M |
| Retained earnings | $1.49M | $2.77M | $3.15M | $3.84M | $5.94M | $9.23M | $11.2M | $11.9M | $1.14M | $5.43M |
| Shares (wtd avg diluted) | 2.90M | 3.03M | 3.46M | 3.86B | 3.78M | 3.82M | 3.74M | 3.82B | 3.83M | 3.86M |
Every figure is extracted from ACCESS Newswire Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.